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Portfolio (Quarterly) Guide ↗

Capital Investment Counsel, LLC

· CIK 0002033609
13F Portfolio $730M AUM 147 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 61 Added 49 Reduced 10 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SCHD SCHWAB STRATEGIC TR 12,286.0 $377K 0.05% -7K -37.5% $30.68 +3.8%
42 V VISA INC Financial Services 1,093.0 $330K 0.04% -378.0 -25.7% $302.24 +8.3%
43 BAC BANK AMERICA CORP Financial Services 6,710.0 $327K 0.04% -273.0 -3.9% $48.75 +15.3%
44 IWP ISHARES TR 2,482.0 $318K 0.04% -21K -89.4% $128.12 +10.8%
45 IXUS ISHARES TR 3,508.0 $304K 0.04% -102.0 -2.8% $86.64 +11.9%
46 IWV ISHARES TR 761.0 $282K 0.04% -78.0 -9.3% $370.90 +14.6%
47 UNP UNION PAC CORP Industrials 1,150.0 $279K 0.04% -200.0 -14.8% $242.62 +5.9%
48 SCHX SCHWAB STRATEGIC TR 10,653.0 $273K 0.04% -299.0 -2.7% $25.64 +15.0%
49 IEF ISHARES TR 2,377.0 $227K 0.03% -118.0 -4.7% $95.44 -1.1%
Page 3 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 19.7%
Technology 15.1%
Industrials 13.7%
Consumer Defensive 9.2%
Consumer Cyclical 9.1%
Healthcare 8.8%
Energy 8.2%
Communication Services 6.4%
Real Estate 5.0%
Utilities 4.8%