Capital Investment Counsel, LLC Reduced Holdings in Q3 2025

Capital Investment Counsel, LLC

  • $679 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-115K
- 53.65%
$44.09 - $52.81 $5.08M - $6.09M
99.6K $4.51B
Thomson Reuters Corp
-6.83K
- 12.6%
N/A
47.4K $7.36B
ARES
Ares Management Corp

Financial Services
-4.55K
- 7.41%
$159.89 - $192.76 $727K - $877K
56.9K $9.1B
ROP
Roper Technologies Inc

Industrials
-151
- 1.19%
$495.03 - $573.0 $74.7K - $86.5K
12.5K $6.25B
SPGI
S&P Global Inc.

Financial Services
-617
- 4.03%
$484.94 - $564.15 $299K - $348K
14.7K $7.16B
ETN
Eaton Corp PLC

Industrials
-2.68K
- 42.08%
$342.99 - $392.76 $921K - $1.05M
3.7K $1.38B
XLE
Energy Sector Spdr

ETFs
-10.2K
- 78.13%
$84.25 - $91.99 $863K - $942K
2.87K $256M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.01%
$915.95 - $994.57 $916 - $995
12.9K $11.9B
IBM
International Business Machines Corp

Technology
-1.49K
- 5.27%
$234.77 - $292.47 $349K - $435K
26.7K $7.55B
WM
Waste Management Inc

Industrials
-3.31K
- 75.5%
$213.88 - $237.1 $708K - $785K
1.07K $237M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.09K
- 6.93%
$161.21 - $180.02 $499K - $557K
41.5K $7.18B
ADBE
Adobe Inc.

Technology
-424
- 3.35%
$333.65 - $392.1 $141K - $166K
12.2K $4.32B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.87K
- 56.54%
$82.38 - $83.0 $566K - $570K
5.28K $438M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-31.8K
- 2.96%
$18.61 - $18.94 $593K - $603K
1.04M $19.6B
PEG
Public Service Enterprise Group Inc

Utilities
-4.82K
- 7.21%
$79.99 - $90.14 $385K - $434K
62K $5.18B
LMT
Lockheed Martin Corp

Industrials
-864
- 32.06%
$410.74 - $499.21 $355K - $431K
1.83K $914M
SO
Southern CO

Utilities
-5.41K
- 8.18%
$90.83 - $96.0 $491K - $519K
60.7K $5.75B
IEF
Ishares Barclays

ETFs
-3.29K
- 42.39%
$93.91 - $97.26 $309K - $320K
4.47K $432M
ABT
Abbott Laboratories

Healthcare
-1.64K
- 42.41%
$120.51 - $136.62 $197K - $223K
2.22K $297M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.06K
- 2.7%
$211.65 - $238.24 $224K - $252K
38.1K $8.36B
MA
Mastercard Inc

Financial Services
-418
- 2.89%
$550.18 - $598.96 $230K - $250K
14.1K $8B
TXN
Texas Instruments Inc

Technology
-230
- 14.84%
N/A
1.32K $243M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.14K
- 23.08%
$25.29 - $28.33 $79.5K - $89K
10.5K $292M
GILD
Gilead Sciences, Inc.

Healthcare
-478
- 0.97%
$108.22 - $120.47 $51.7K - $57.6K
49K $5.44B
VBR
Vanguard Small Cap Value ETF

ETFs
-280
- 21.6%
$195.41 - $212.37 $54.7K - $59.5K
1.02K $212M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-2.09K
- 5.3%
$21.77 - $22.57 $45.4K - $47.1K
37.3K $837M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-556
- 5.61%
$59.81 - $60.11 $33.3K - $33.4K
9.35K $560M
AVGO
Broadcom Inc.

Technology
-12.5K
- 16.57%
$264.74 - $369.57 $3.32M - $4.64M
63.2K $20.8B
PG
Procter & Gamble CO

Consumer Defensive
-61
- 1.93%
$150.47 - $161.22 $9.18K - $9.83K
3.1K $477M
FDN
First Tr Fd Dow Jones

ETFs
-245
- 5.45%
$264.06 - $287.34 $64.7K - $70.4K
4.25K $1.19B
DVY
Ishares Tr

ETFs
-150
- 7.19%
$133.88 - $142.57 $20.1K - $21.4K
1.94K $275M
FNDX
Schwab Fundamental U S Large C

ETFs
-691
- 5.43%
$24.38 - $26.34 $16.8K - $18.2K
12K $317M
PEP
Pepsico Inc

Consumer Defensive
-2.06K
- 5.62%
$133.81 - $152.16 $275K - $313K
34.6K $4.85B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-74
- 4.04%
$362.31 - $405.74 $26.8K - $30K
1.76K $707M
SPY
Spdr S&P 500 ETF Trust

ETFs
-103
- 3.63%
$617.65 - $666.84 $63.6K - $68.7K
2.74K $1.82B
IVV
Ishares Core S&P 500 ETF

ETFs
-73
- 2.8%
$620.67 - $670.08 $45.3K - $48.9K
2.53K $1.69B
VUG
Vanguard Growth ETF

ETFs
-43
- 1.76%
$433.97 - $484.08 $18.7K - $20.8K
2.4K $1.15B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-35
- 0.43%
$459.11 - $506.91 $16.1K - $17.7K
8.06K $4.05B
UNP
Union Pacific Corp

Industrials
-97
- 0.41%
$214.91 - $237.16 $20.8K - $23K
23.6K $5.59B
MSFT
Microsoft Corp

Technology
-1.11K
- 3.06%
$491.09 - $535.64 $543K - $592K
35K $18.1B
JPM
Jpmorgan Chase & CO

Financial Services
-2.27K
- 6.28%
$282.78 - $316.06 $641K - $716K
33.8K $10.7B
WMT
Walmart Inc.

Consumer Defensive
-1.84K
- 2.09%
$94.4 - $104.27 $173K - $191K
86.1K $8.88B
HD
Home Depot, Inc.

Consumer Cyclical
-710
- 4.17%
$357.4 - $423.42 $254K - $301K
16.3K $6.61B
CVX
Chevron Corp

Energy
-2.09K
- 2.7%
$145.57 - $161.83 $304K - $338K
75.2K $11.7B
PWB
Invesco Exchange Traded Fd Tr

ETFs
-793
- 0.86%
$115.87 - $125.42 $91.9K - $99.5K
91.5K $11.5B
ING
Ing Groep Nv

Financial Services
-21.3K
- 7.31%
$22.0 - $26.08 $469K - $556K
270K $7.04B
SOXX
Ishares Semiconductor ETF

ETFs
-489
- 1.17%
$236.93 - $271.12 $116K - $133K
41.3K $11.2B
DHI
Horton D R Inc

Consumer Cyclical
-418
- 0.94%
$129.82 - $184.04 $54.3K - $76.9K
44.1K $7.47B
ABBV
Abb Vie Inc.

Healthcare
-2.48K
- 4.93%
$184.85 - $231.54 $459K - $575K
47.8K $11.1B
Activity Summary
Buys All Purchases 74 New Holdings 11 Increased Positions 63 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 2 Puts 0
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