Capital Investment Counsel, LLC Top Holdings and 13F Report (2025) About Capital Investment Counsel, LLCInvestment ActivityCapital Investment Counsel, LLC has $644.58 million in total holdings as of March 31, 2025.Capital Investment Counsel, LLC owns shares of 127 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 6.54% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, LLC has purchased 120 new stocks and bought additional shares in 30 stocks.Capital Investment Counsel, LLC sold shares of 77 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $20,876,937Invesco BulletShares 2031 Corporate Bond ETF $20,364,249Invesco BulletShares 2029 Corporate Bond ETF $20,112,037Microsoft $17,979,670First Trust Senior Loan ETF $16,364,282 Largest New Holdings this Quarter 33733E732 - FIRST TR EXCHANGE-TRADED FD $8,109,311 Holding29452E101 - Equitable $5,462,233 Holding922908736 - Vanguard Growth ETF $1,068,819 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $1,006,252 Holding922908744 - Vanguard Value ETF $917,457 Holding Largest Purchases this Quarter WisdomTree India Earnings Fund 172,896 shares (about $8.21M)FIRST TR EXCHANGE-TRADED FD 509,699 shares (about $8.11M)O'Reilly Automotive 65,428 shares (about $5.90M)Equitable 97,366 shares (about $5.46M)Invesco BulletShares 2030 Corporate Bond ETF 240,293 shares (about $4.03M) Largest Sales this Quarter Texas Instruments 28,519 shares (about $5.92M)Broadcom 10,268 shares (about $2.76M)iShares S&P 100 ETF 6,797 shares (about $2.07M)Microsoft 1,786 shares (about $888.36K)Apple 4,182 shares (about $858.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$20,876,937$2,757,914 ▼-11.7%77,7273.2%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$20,364,249$277,109 ▼-1.3%1,231,9573.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$20,112,037$457,963 ▼-2.2%1,075,5103.1%ETFMSFTMicrosoft$17,979,670$888,364 ▼-4.7%36,1472.8%Computer and TechnologyFTSLFirst Trust Senior Loan ETF$16,364,282$1,556,543 ▲10.5%356,5982.5%ManufacturingHYDBiShares High Yield Systematic Bond ETF$15,192,144$1,369,844 ▲9.9%320,0032.4%ETFAAPLApple$13,431,036$858,020 ▼-6.0%65,4632.1%Computer and TechnologyCOSTCostco Wholesale$12,747,890$753,370 ▼-5.6%12,8772.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,881,061$387,812 ▼-3.2%191,5681.8%ETFGOOGLAlphabet$11,325,773$201,078 ▼-1.7%64,2671.8%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$11,260,873$4,032,116 ▲55.8%671,0891.7%ManufacturingCVXChevron$11,072,013$74,745 ▲0.7%77,3241.7%EnergyTRIThomson Reuters$10,899,847$820,767 ▼-7.0%54,1961.7%Business ServicesPWBInvesco Large Cap Growth ETF$10,838,519$306,283 ▼-2.7%92,2901.7%ETFQQQInvesco QQQ$10,721,497$177,073 ▼-1.6%19,4361.7%FinanceARESAres Management$10,641,348$587,837 ▼-5.2%61,4401.7%FinanceJPMJPMorgan Chase & Co.$10,455,809$314,260 ▼-2.9%36,0661.6%FinanceTAPMolson Coors Beverage$10,329,3950.0%214,7931.6%Consumer StaplesSOXXiShares Semiconductor ETF$9,977,319$301,714 ▼-2.9%41,7991.5%ETFABBVAbbVie$9,340,564$224,414 ▼-2.3%50,3211.4%MedicalEPIWisdomTree India Earnings Fund$9,274,404$8,207,373 ▲769.2%195,3741.4%FinanceCATCaterpillar$8,627,273$128,887 ▼-1.5%22,2231.3%IndustrialsWMTWalmart$8,602,782$797,983 ▼-8.5%87,9811.3%Retail/WholesaleAMZNAmazon.com$8,583,195$562,955 ▼-6.2%39,1231.3%Retail/WholesaleSCHFSchwab International Equity ETF$8,525,574$440,651 ▼-4.9%385,7731.3%ETFIBMInternational Business Machines$8,321,345$215,189 ▼-2.5%28,2291.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$8,235,365$1,223,495 ▲17.4%128,7981.3%ETFMAMastercard$8,135,205$247,254 ▼-2.9%14,4771.3%Business ServicesFIRST TR EXCHANGE-TRADED FD$8,109,311$8,109,311 ▲New Holding509,6991.3%WCM INTL EQUITYSPGIS&P Global$8,077,028$232,535 ▼-2.8%15,3181.3%FinanceNOCNorthrop Grumman$7,894,870$665,989 ▼-7.8%15,7901.2%AerospaceDEDeere & Company$7,783,456$323,908 ▼-4.0%15,3071.2%IndustrialsDLRDigital Realty Trust$7,776,743$240,577 ▼-3.0%44,6091.2%FinanceBSCWInvesco BulletShares 2032 Corporate Bond ETF$7,479,963$3,104,029 ▲70.9%363,1051.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$7,280,063$235,463 ▼-3.1%168,4421.1%ETFROPRoper Technologies$7,193,766$127,539 ▼-1.7%12,6911.1%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$7,126,948$244,314 ▼-3.3%202,0111.1%ETFLAMRLamar Advertising$6,960,303$43,326 ▼-0.6%57,3521.1%FinanceVOTVanguard Mid-Cap Growth ETF$6,845,679$263,634 ▼-3.7%24,0711.1%ETFVTIVanguard Total Stock Market ETF$6,832,539$181,443 ▼-2.6%22,4811.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$6,659,451$20,148 ▲0.3%132,8701.0%FinanceXOMExxon Mobil$6,438,408$487,152 ▼-7.0%59,7251.0%EnergyEMREmerson Electric$6,408,506$135,330 ▼-2.1%48,0651.0%IndustrialsINGING Group$6,370,950$216,929 ▼-3.3%291,3101.0%FinanceORLYO'Reilly Automotive$6,331,993$5,897,026 ▲1,355.7%70,2541.0%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,296,748$362,567 ▲6.1%119,3471.0%ManufacturingHDHome Depot$6,241,695$79,561 ▼-1.3%17,0241.0%Retail/WholesaleVPLVanguard FTSE Pacific ETF$6,197,340$242,923 ▼-3.8%75,4121.0%ETFSOSouthern$6,067,744$381,277 ▼-5.9%66,0760.9%UtilitiesDHID.R. Horton$5,733,330$106,488 ▼-1.8%44,4720.9%ConstructionOWLBlue Owl Capital$5,672,540$433,013 ▲8.3%295,2910.9%FinancePEGPublic Service Enterprise Group$5,625,413$95,292 ▼-1.7%66,8260.9%UtilitiesGILDGilead Sciences$5,482,741$369,973 ▼-6.3%49,4520.9%MedicalEQHEquitable$5,462,233$5,462,233 ▲New Holding97,3660.8%FinanceUNPUnion Pacific$5,460,585$134,599 ▼-2.4%23,7330.8%TransportationPAYXPaychex$5,122,402$113,605 ▼-2.2%35,2150.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$5,051,056$1,689,807 ▲50.3%60,5060.8%ETFMSMorgan Stanley$5,047,859$54,090 ▲1.1%35,8360.8%FinanceAMGNAmgen$5,022,370$126,760 ▼-2.5%17,9880.8%MedicalWATWaters$4,937,520$151,832 ▼-3.0%14,1460.8%MedicalADBEAdobe$4,902,543$44,491 ▲0.9%12,6720.8%Computer and TechnologyEOGEOG Resources$4,879,490$271,634 ▼-5.3%40,7950.8%EnergyPEPPepsiCo$4,833,799$153,825 ▲3.3%36,6090.7%Consumer StaplesSDOGALPS Sector Dividend Dogs ETF$4,748,093$4,886 ▼-0.1%82,6060.7%ETFXLKTechnology Select Sector SPDR Fund$4,511,546$603,447 ▼-11.8%17,8160.7%ETFULUnilever$4,463,468$199,109 ▼-4.3%72,9680.7%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$4,199,434$410,262 ▲10.8%182,7430.7%ETFVGSHVanguard Short-Term Treasury ETF$4,102,315$427,448 ▲11.6%69,7910.6%ETFBRK.BBerkshire Hathaway$3,932,308$113,670 ▲3.0%8,0950.6%FinanceFNFFidelity National Financial$3,861,868$186,904 ▼-4.6%68,8880.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$3,357,862$797,665 ▲31.2%28,1960.5%ETFSNYSanofi$3,294,935$5,073 ▲0.2%68,2040.5%MedicalSCHDSchwab US Dividend Equity ETF$3,187,851$85,807 ▼-2.6%120,2960.5%ETFPSAPublic Storage$3,034,843$53,109 ▼-1.7%10,3430.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,924,507$120,098 ▼-3.9%21,0880.5%ETFOEFiShares S&P 100 ETF$2,498,409$2,068,667 ▼-45.3%8,2090.4%ETFLLYEli Lilly and Company$2,305,960$10,134 ▲0.4%2,9580.4%MedicalETNEaton$2,277,2390.0%6,3790.4%IndustrialsXLFFinancial Select Sector SPDR Fund$2,107,002$248,915 ▼-10.6%40,2330.3%ETFXLCCommunication Services Select Sector SPDR Fund$2,093,001$42,652 ▼-2.0%19,2850.3%ETFNVDANVIDIA$1,755,743$127,340 ▼-6.8%11,1130.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,754,517$96,993 ▲5.9%2,8400.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,707,358$184,863 ▲12.1%32,0390.3%ManufacturingIVViShares Core S&P 500 ETF$1,617,651$75,759 ▼-4.5%2,6050.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,476,540$18,690 ▼-1.3%6,7940.2%FinanceXLIIndustrial Select Sector SPDR Fund$1,367,510$18,735 ▼-1.4%9,2700.2%ETFLMTLockheed Martin$1,248,1620.0%2,6950.2%AerospaceXLUUtilities Select Sector SPDR Fund$1,220,980$840,934 ▲221.3%14,9520.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,211,177$45,786 ▼-3.6%4,4970.2%ETFGOOGAlphabet$1,143,456$162,312 ▼-12.4%6,4460.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,111,350$9,923 ▲0.9%13,1040.2%ETFVUGVanguard Growth ETF$1,068,819$1,068,819 ▲New Holding2,4380.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,006,252$1,006,252 ▲New Holding12,1440.2%ManufacturingWMWaste Management$1,003,1470.0%4,3840.2%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$937,618$674,179 ▲255.9%1,6550.1%ETFVTVVanguard Value ETF$917,457$917,457 ▲New Holding5,1910.1%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$870,033$52,377 ▼-5.7%39,3680.1%ETFSUSAiShares MSCI USA ESG Select ETF$760,500$84,796 ▼-10.0%6,0000.1%ETFQUALiShares MSCI USA Quality Factor ETF$746,271$746,271 ▲New Holding4,0820.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$743,750$743,750 ▲New Holding7,7660.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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