Capital Investment Counsel, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Samantha Cox, the Chief Compliance Officer and Operations Manager, lists a total of 155 holdings across various sectors and asset classes.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion of the assets managed through funds that track major indices. Notable index funds held include the Invesco Exchange Traded Fund T S&P 500 EQL WGT, which holds 260,824 shares, and the Vanguard Index Funds Morningstar Total Stock Market ETF, which holds 8,549,913 shares. Other major index trackers include the Vanguard International Equity Index Fund FTSE Pacific ETF, holding 8,639,863 shares, and the Vanguard Index Funds Morningstar Growth ETF, holding 2,269,263 shares.
Among individual common stock holdings, the largest positions include Alphabet Inc. Class A and Class C shares, with 18,008,803 and 1,887,359 shares, respectively. Other significant individual stock positions include Apple Inc. with 21,274,466 shares, Microsoft Corporation with 18,222,323 shares, and Berkshire Hathaway Inc. Class B New with 3,923,846 shares. The filing also lists substantial positions in NVIDIA Corporation (9,758,466 shares), Costco Wholesale Corporation (11,719,565 shares), and Walmart Inc. (8,922,605 shares).
The filing details the sole voting and dispositive power for all listed positions, with no shared voting or dispositive rights reported for any of the securities.
