Holdings of Capital Investment Counsel, LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.3 % of the equity sleeve
Sector breakdown
- Funds 9.5 %
- Technology 8.0 %
- Financials 7.9 %
- Industrials 6.6 %
- Consumer discretionary 4.9 %
- Consumer staples 4.9 %
- Health care 4.7 %
- Communication 3.4 %
- Utilities 2.6 %
- Energy 1.5 %
- Real estate 1.1 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 677.4M $ | 98.93 % |
| 2 | NL | 1 | 7.4M $ | 1.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Fiserv Inc | 9,443 | 526.9K $ | |
| 102 | Vanguard Mid-Cap ETF | 1,721 | 494.3K $ | |
| 103 | iShares Select Dividend ETF | 3,057 | 462.9K $ | |
| 104 | iShares Trust | 3,880 | 438.9K $ | |
| 105 | Procter & Gamble Co/The | 3,001 | 433.5K $ | |
| 106 | First Trust Exchange-Traded Fund IV | 7,184 | 429.5K $ | |
| 107 | McDonald's Corp. | 1,365 | 424.2K $ | |
| 108 | Tesla Inc | 1,124 | 417.8K $ | |
| 109 | iShares Trust | 4,835 | 399.2K $ | |
| 110 | Vanguard Small-Cap ETF | 1,467 | 384.3K $ | |
| 111 | SPDR Gold Shares | 883 | 379.9K $ | |
| 112 | Schwab US Dividend Equity ETF | 12,286 | 376.9K $ | |
| 113 | Schwab Fundamental U.S. Large Company ETF | 13,457 | 374.8K $ | |
| 114 | iShares National Muni Bond ETF | 3,445 | 365.7K $ | |
| 115 | United Rentals Inc | 500 | 364.3K $ | |
| 116 | Vanguard FTSE Developed Markets ETF | 5,160 | 330.7K $ | |
| 117 | Visa Inc | 1,093 | 330.3K $ | |
| 118 | Bank of America Corp | 6,710 | 327.1K $ | |
| 119 | Schwab Strategic Trust | 11,129 | 324.2K $ | |
| 120 | iShares Trust | 2,482 | 318K $ | |
| 121 | Johnson & Johnson | 1,290 | 315.3K $ | |
| 122 | Vanguard High Dividend Yield E | 2,118 | 313.6K $ | |
| 123 | iShares Core MSCI Total International Stock ETF | 3,508 | 303.9K $ | |
| 124 | HCA Healthcare Inc | 640 | 302.9K $ | |
| 125 | iShares Russell 3000 ETF | 761 | 282.3K $ | |
| 126 | Union Pacific Corp | 1,150 | 279K $ | |
| 127 | Schwab U.S. Large-Cap ETF | 10,653 | 273.1K $ | |
| 128 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,545 | 267.3K $ | |
| 129 | Schwab U.S. Small-Cap ETF | 8,707 | 253.2K $ | |
| 130 | iShares S&P Small-Cap 600 Growth ETF | 1,728 | 250.1K $ | |
| 131 | Merck & Co Inc | 2,041 | 245.5K $ | |
| 132 | ISHARES TRUST | 2,680 | 242.7K $ | |
| 133 | Invesco S&P 500 Equal Weight ETF | 1,254 | 240.6K $ | |
| 134 | iShares Trust | 2,377 | 226.9K $ | |