Portfolio (Quarterly) Guide ↗

Capital Investment Counsel, Inc

· CIK 0001418421

13F Portfolio $816M AUM 249 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 47 Added 80 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IDV	ISHARES TR	—	39	$2K	—	SOLD
22	OEF	ISHARES TR	—	4	$1K	—	SOLD
23	PKB	INVESCO EXCHANGE TRADED FD T	—	14	$1K	—	SOLD
24	VOT	VANGUARD INDEX FDS	—	5	$1K	—	SOLD

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Sector Allocation

Technology 52.2%

Consumer Defensive 17.0%

Industrials 7.2%

Communication Services 7.1%

Consumer Cyclical 6.8%

Financial Services 4.8%

Energy 2.7%

Healthcare 1.2%

Utilities 0.7%

Basic Materials 0.4%