2026 Q1 Portfolio Activity
In 2026 Q1, Capital Investment Counsel, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was DUKE ENERGY CORP NEW, now representing 0.84% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 8022.0%. The fund also reduced its exposure to INVESCO QQQ TR by 97.5%.
Position History
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Total Positions
157
Quarter
2026 Q1
Top Holding
BSCV (3.0%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Capital Investment Counsel, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.96% | 2.98% |
#1
Prev: #1
|
3.7 |
—
|
24,594 | 1.9% |
P
S
|
1,310,877 | $21,577,035 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HYDB
ISHARES TR
|
ETF | 2.73% | 2.73% |
#2
2
Prev: #4
|
3.1 |
—
|
13,336 | 3.2% |
P
S
|
428,189 | $19,919,352 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 2.72% | 2.86% |
#3
1
Prev: #2
|
2.6 |
—
|
-4,826 | -1.1% |
P
S
|
443,345 | $19,861,856 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 2.71% | 2.05% |
#4
6
Prev: #10
|
4.1 |
—
|
105,300 | 35.4% |
P
S
|
403,041 | $19,813,496 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.68% | 2.44% |
#5
3
Prev: #8
|
3.6 |
—
|
131,020 | 12.6% |
P
S
|
1,168,992 | $19,544,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.46% | 2.67% |
#6
1
Prev: #5
|
1.5 |
—
|
-59,597 | -5.8% |
P
S
|
961,430 | $17,940,668 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.53% |
#7
Prev: #7
|
1.4 |
—
|
-1,419 | -2.1% |
P
S
|
65,465 | $16,614,480 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.22% | 2.85% |
#8
5
Prev: #3
|
1.4 |
—
|
-6,998 | -11.8% |
P
S
|
52,386 | $16,214,142 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.53% |
#9
3
Prev: #6
|
1.4 |
—
|
-2,705 | -4.7% |
P
S
|
55,394 | $15,929,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.14% | 1.63% |
#10
6
Prev: #16
|
1.4 |
—
|
-1,444 | -1.9% |
P
S
|
75,518 | $15,624,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 2.04% | 1.77% |
#11
1
Prev: #12
|
2.8 |
—
|
113,289 | 18.6% |
P
S
|
722,194 | $14,868,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.98% | 1.71% |
#12
3
Prev: #15
|
1.3 |
—
|
-1,181 | -5.5% |
P
S
|
20,359 | $14,423,688 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.85% | 1.85% |
#13
2
Prev: #11
|
1.2 |
—
|
-1,619 | -0.8% |
P
S
|
200,261 | $13,523,659 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.39% |
#14
5
Prev: #9
|
1.2 |
—
|
-188 | -0.5% |
P
S
|
35,361 | $13,089,682 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.76% | 1.57% |
#15
3
Prev: #18
|
1.2 |
—
|
-184 | -1.4% |
P
S
|
12,926 | $12,879,688 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SOXX
ISHARES TR
|
ETF | 1.76% | 1.72% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,918 | -4.7% |
P
S
|
39,098 | $12,849,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.72% |
#17
4
Prev: #13
|
1.1 |
—
|
-142 | -0.7% |
P
S
|
20,052 | $11,573,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWB
INVESCO EXCHANG...
|
Warrant | 1.57% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,389 | -1.5% |
P
S
|
90,881 | $11,444,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.51% | 1.29% |
#19
8
Prev: #27
|
1.1 |
—
|
-111 | -0.7% |
P
S
|
16,139 | $11,010,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.46% | 1.34% |
#20
4
Prev: #24
|
1.1 |
—
|
-576 | -0.7% |
P
S
|
85,760 | $10,658,293 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.45% | 1.39% |
#21
Prev: #21
|
1.1 |
—
|
13,531 | 3.3% |
P
S
|
428,888 | $10,614,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.52% |
#22
3
Prev: #19
|
1.1 |
—
|
754 | 1.6% |
P
S
|
48,764 | $10,605,709 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.03% |
#23
14
Prev: #37
|
1.1 |
—
|
-611 | -1.0% |
P
S
|
61,246 | $10,390,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.52% |
#24
4
Prev: #20
|
1.0 |
—
|
66 | 0.2% |
P
S
|
33,992 | $9,998,945 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.36% | 1.38% |
#25
3
Prev: #22
|
1.0 |
—
|
-1,210 | -0.8% |
P
S
|
141,580 | $9,936,069 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 1.34% | 1.32% |
#26
1
Prev: #25
|
2.5 |
—
|
28,051 | 5.0% |
P
S
|
585,179 | $9,813,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.29% | 0.32% |
#27
52
Prev: #79
|
3.5 |
—
|
343,046 | 305.8% |
P
S
|
455,240 | $9,396,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.21% | 0.23% |
#28
62
Prev: #90
|
3.5 |
—
|
49,155 | 453.5% |
P
S
|
59,995 | $8,795,867 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 1.20% | 1.02% |
#29
9
Prev: #38
|
1.0 |
—
|
-319 | -2.0% |
P
S
|
15,514 | $8,739,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPI
WISDOMTREE TR
|
ETF | 1.16% | 1.35% |
#30
7
Prev: #23
|
1.0 |
—
|
-2,804 | -1.3% |
P
S
|
207,881 | $8,481,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.27% |
#31
3
Prev: #28
|
1.0 |
—
|
1,118 | 2.8% |
P
S
|
40,610 | $8,457,845 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.13% | 1.12% |
#32
1
Prev: #31
|
1.0 |
—
|
889 | 0.5% |
P
S
|
178,297 | $8,242,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.07% | 1.06% |
#33
3
Prev: #36
|
0.9 |
—
|
1,474 | 2.5% |
P
S
|
61,607 | $7,803,101 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.07% | 0.90% |
#34
13
Prev: #47
|
0.9 |
—
|
1,319 | 3.1% |
P
S
|
43,211 | $7,787,018 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.07% | 1.13% |
#35
5
Prev: #30
|
0.9 |
—
|
-43 | -0.2% |
P
S
|
24,259 | $7,782,552 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.09% |
#36
3
Prev: #33
|
0.9 |
—
|
-7,246 | -3.5% |
P
S
|
197,043 | $7,769,405 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.05% | 1.01% |
#37
2
Prev: #39
|
0.9 |
—
|
4,915 | 3.5% |
P
S
|
145,594 | $7,649,501 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 1.02% | 0.97% |
#38
3
Prev: #41
|
0.9 |
—
|
-940 | -1.2% |
P
S
|
75,934 | $7,421,008 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.01% | 1.06% |
#39
4
Prev: #35
|
0.9 |
—
|
9,750 | 3.6% |
P
S
|
282,526 | $7,359,802 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.97% | 1.00% |
#40
Prev: #40
|
0.9 |
—
|
-757 | -0.6% |
P
S
|
135,179 | $7,105,016 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.95% | 0.87% |
#41
9
Prev: #50
|
0.9 |
—
|
644 | 3.4% |
P
S
|
19,702 | $6,932,073 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.95% | 1.15% |
#42
13
Prev: #29
|
0.9 |
—
|
-630 | -4.4% |
P
S
|
13,821 | $6,905,801 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 1.12% |
#43
11
Prev: #32
|
0.9 |
—
|
1,279 | 4.7% |
P
S
|
28,472 | $6,901,328 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.94% | 1.31% |
#44
18
Prev: #26
|
2.4 |
—
|
4,530 | 7.8% |
P
S
|
62,660 | $6,836,168 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.93% | 0.83% |
#45
8
Prev: #53
|
0.9 |
—
|
-12 | -0.0% |
P
S
|
48,904 | $6,815,748 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.92% | 0.91% |
#46
Prev: #46
|
0.9 |
—
|
750 | 1.0% |
P
S
|
72,420 | $6,685,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.91% | 0.92% |
#47
3
Prev: #44
|
0.9 |
—
|
884 | 1.8% |
P
S
|
50,882 | $6,666,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.89% | 0.93% |
#48
5
Prev: #43
|
0.9 |
—
|
1,779 | 4.7% |
P
S
|
39,314 | $6,469,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.88% | 1.07% |
#49
15
Prev: #34
|
0.9 |
—
|
372 | 2.5% |
P
S
|
15,075 | $6,412,001 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.87% | 0.87% |
#50
1
Prev: #51
|
0.8 |
—
|
401 | 0.6% |
P
S
|
70,091 | $6,345,355 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 157 holdings