CIK 1418421
Capital Investment Counsel, Inc
Institutional 13F holdings & portfolio
Holdings
261
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 261
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FVAL | FIDELITY COVINGTON TRUST | 2K | $100K–$500K | SH |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3K | $100K–$500K | SH |
| IWF | ISHARES TR | 329 | $100K–$500K | SH |
| IWR | ISHARES TR | 2K | $100K–$500K | SH |
| UBT | PROSHARES TR | 9K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 235 | $100K–$500K | SH |
| DVY | ISHARES TR | 1K | $100K–$500K | SH |
| F | FORD MTR CO | 11K | $100K–$500K | SH |
| QUAL | ISHARES TR | 679 | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 251 | $100K–$500K | SH |
| RIG | TRANSOCEAN LTD | 30K | $100K–$500K | SH |
| IJH | ISHARES TR | 2K | $100K–$500K | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 2K | $100K–$500K | SH |
| IWD | ISHARES TR | 475 | $50K–$100K | SH |
| XLP | SELECT SECTOR SPDR TR | 1K | $50K–$100K | SH |
| SWZ | TOTAL RETURN SECURITIES FUND | 15K | $50K–$100K | SH |
| BB | BLACKBERRY LTD | 24K | $50K–$100K | SH |
| KBE | SPDR SERIES TRUST | 1K | $50K–$100K | SH |
| IVW | ISHARES TR | 612 | $50K–$100K | SH |
| IGV | ISHARES TR | 705 | $50K–$100K | SH |
| SUB | ISHARES TR | 659 | $50K–$100K | SH |
| NOK | NOKIA CORP | 11K | $50K–$100K | SH |
| IXN | ISHARES TR | 575 | $50K–$100K | SH |
| IJR | ISHARES TR | 496 | $50K–$100K | SH |
| SDY | SPDR SERIES TRUST | 370 | $50K–$100K | SH |
| ITOT | ISHARES TR | 342 | $50K–$100K | SH |
| XLF | SELECT SECTOR SPDR TR | 875 | $15K–$50K | SH |
| XLY | SELECT SECTOR SPDR TR | 400 | $15K–$50K | SH |
| PDP | INVESCO EXCHANGE TRADED FD T | 392 | $15K–$50K | SH |
| EXI | ISHARES TR | 247 | $15K–$50K | SH |
| IXJ | ISHARES TR | 433 | $15K–$50K | SH |
| IJK | ISHARES TR | 410 | $15K–$50K | SH |
| POWW | OUTDOOR HOLDING CO | 22K | $15K–$50K | SH |
| EMB | ISHARES TR | 390 | $15K–$50K | SH |
| XLK | SELECT SECTOR SPDR TR | 250 | $15K–$50K | SH |
| IJJ | ISHARES TR | 266 | $15K–$50K | SH |
| BBCA | J P MORGAN EXCHANGE TRADED F | 345 | $15K–$50K | SH |
| IEF | ISHARES TR | 325 | $15K–$50K | SH |
| IJS | ISHARES TR | 268 | $15K–$50K | SH |
| IXUS | ISHARES TR | 300 | $15K–$50K | SH |
| IEI | ISHARES TR | 204 | $15K–$50K | SH |
| HRTX | HERON THERAPEUTICS INC | 18K | $15K–$50K | SH |
| XLU | SELECT SECTOR SPDR TR | 552 | $15K–$50K | SH |
| PSL | INVESCO EXCHANGE TRADED FD T | 200 | $15K–$50K | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $15K–$50K | SH |
| BSV | VANGUARD BD INDEX FDS | 235 | $15K–$50K | SH |
| BBUS | J P MORGAN EXCHANGE TRADED F | 144 | $15K–$50K | SH |
| FTEC | FIDELITY COVINGTON TRUST | 73 | $15K–$50K | SH |
| VO | VANGUARD INDEX FDS | 54 | $15K–$50K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165 | $1K–$15K | SH |