Capital Investment Counsel, LLC

CIK

2033609

Location

DENVER, CO

Portfolio Value

Small $375,118,588

Diversification

Diversified

Filing Date

Global Rank

#2,760 / 8,232 ▲ 104

Top Industry

Drug Manufacturers - General 7.7%

3Y Alpha vs SPY

-6.5%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+52.9%

Annualised alpha

-6.5%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.4%

−0.9 pts

Top 5

21.0%

−1.5 pts

Top 10

36.9%

−0.6 pts

HHI

246

Diversified−6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.3%	$61,069,973	14
Technology	14.7%	$55,081,752	5
Industrials	13.4%	$50,437,342	10
Consumer Defensive	10.0%	$37,526,057	6
Consumer Cyclical	9.0%	$33,647,299	7
Healthcare	8.6%	$32,148,957	8
Energy	8.0%	$30,128,092	3
Communication Services	5.8%	$21,765,396	2
Real Estate	4.9%	$18,520,034	3
Utilities	4.7%	$17,589,195	3
Unclassified	4.6%	$17,204,491	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ING	Ing Groep NV	+9,750	282,526	$7,359,802
ARES	Ares Management Corp	+4,530	62,660	$6,836,206
CFG	Citizens Financial Group Inc/Ri	+2,926	68,270	$4,094,151
PEG	Public Service Enterprise Group Inc	+2,922	67,463	$5,461,129
SPY	Spdr S&P 500 ETF Trust	+1,851	4,564	$2,968,151
MS	Morgan Stanley	+1,779	39,314	$6,469,904
FNF	Fidelity National Financial, Inc.	+1,675	75,003	$3,478,639
PGR	Progressive Corp/Oh/	+1,500	2,871	$569,147
LAMR	Lamar Advertising Co/New	+1,474	61,607	$7,803,142
DRI	Darden Restaurants Inc	+1,357	28,456	$5,578,514
DLR	Digital Realty Trust, Inc.	+1,319	43,211	$7,787,054
IBM	International Business Machines Corp	+1,279	28,472	$6,901,328
SO	Southern Co	+1,164	61,772	$5,962,233
UL	Unilever PLC	+1,015	65,903	$3,754,493
TSLA	Tesla, Inc.	+993	2,124	$789,597
EMR	Emerson Electric Co	+884	50,882	$6,666,559
ABBV	AbbVie Inc.	+754	48,764	$10,605,682
ORLY	O Reilly Automotive Inc	+750	72,420	$6,685,090
PEP	Pepsico Inc	+656	35,499	$5,512,639
AMGN	Amgen Inc	+644	19,702	$6,932,148
AMZN	Amazon Com Inc	+618	40,610	$8,457,844
PSA	Public Storage	+378	10,816	$2,929,838
SPGI	S&P Global Inc.	+372	15,075	$6,412,000
QQQ	Invesco Qqq Trust, Series 1	+358	20,552	$11,862,203
DHI	Horton D R Inc /De/	+284	44,942	$6,166,941
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−6,998	52,386	$16,213,990
GOOGL	Alphabet Inc.	−2,705	55,394	$15,929,098
CVX	Chevron Corp	−1,444	75,518	$15,624,674
AAPL	Apple Inc.	−1,419	65,465	$16,614,362
CAT	Caterpillar Inc	−1,181	20,359	$14,423,537
EQH	Equitable Holdings, Inc.	−933	99,460	$3,690,960
MA	Mastercard Inc	−630	13,821	$6,905,800
XOM	Exxon Mobil Corp	−611	61,246	$10,390,996
WMT	Walmart Inc.	−576	85,760	$10,658,252
NVDA	Nvidia Corp	−388	12,973	$2,262,491
V	Visa Inc.	−378	1,093	$330,348
DE	Deere & Co	−319	15,514	$8,739,036
BAC	Bank Of America Corp /De/	−273	6,710	$327,112
ETN	Eaton Corp plc	−255	3,394	$1,213,931
UNP	Union Pacific Corp	−200	1,150	$279,013
LLY	ELI LILLY & Co	−192	2,939	$2,703,204
MSFT	Microsoft Corp	−188	35,361	$13,089,581
COST	Costco Wholesale Corp /New	−184	12,926	$12,879,854
NOC	Northrop Grumman Corp /De/	−111	16,139	$11,010,671
GILD	Gilead Sciences, Inc.	−12	48,904	$6,815,750
JNJ	Johnson & Johnson	−6	1,290	$315,327
MCD	Mcdonalds Corp	−3	1,365	$424,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	47,089	$6,165,833
CNQ	Canadian Natural Resources Ltd	84,392	$4,112,422
WMS	Advanced Drainage Systems, Inc.	27,661	$3,793,152
UPS	United Parcel Service Inc	28,873	$2,840,525
URI	United Rentals, Inc.	500	$364,280
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TRI	Thomson Reuters Corp /Can/	47,174	$6,221,778
ROP	Roper Technologies Inc	12,940	$5,759,982
PAYX	Paychex Inc	36,200	$4,060,916
NVO	Novo Nordisk A S	73,253	$3,727,112
INTU	Intuit Inc.	483	$319,948
ABT	Abbott Laboratories	2,222	$278,394
MICC	Magnum Ice Cream Co N.V.	13,165	$208,665
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $375,118,588 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	65,465	-1,419	$16,614,362	−8.6%	4.43%
AVGO	Broadcom Inc. Technology	Reduced	52,386	-6,998	$16,213,990	−21.1%	4.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,394	-2,705	$15,929,098	−12.4%	4.25%
CVX	Chevron Corp Energy	Reduced	75,518	-1,444	$15,624,674	+33.2%	4.17%
CAT	Caterpillar Inc Industrials	Reduced	20,359	-1,181	$14,423,537	+16.9%	3.85%
MSFT	Microsoft Corp Technology	Reduced	35,361	-188	$13,089,581	−23.9%	3.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,926	-184	$12,879,854	+13.9%	3.43%
QQQ	Invesco Qqq Trust, Series 1	Added	20,552	+358	$11,862,203	−4.4%	3.16%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	16,139	-111	$11,010,671	+18.8%	2.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	85,760	-576	$10,658,252	+10.8%	2.84%
ABBV	AbbVie Inc. Healthcare	Added	48,764	+754	$10,605,682	−3.3%	2.83%
XOM	Exxon Mobil Corp Energy	Reduced	61,246	-611	$10,390,996	+39.6%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	33,992	+66	$9,999,086	−8.5%	2.67%
DE	Deere & Co Industrials	Reduced	15,514	-319	$8,739,036	+18.6%	2.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,610	+618	$8,457,844	−8.4%	2.25%
LAMR	Lamar Advertising Co/New Real Estate	Added	61,607	+1,474	$7,803,142	+2.5%	2.08%
DLR	Digital Realty Trust, Inc. Real Estate	Added	43,211	+1,319	$7,787,054	+20.1%	2.08%
ING	Ing Groep NV Financial Services	Added	282,526	+9,750	$7,359,802	−3.6%	1.96%
AMGN	Amgen Inc Healthcare	Added	19,702	+644	$6,932,148	+11.1%	1.85%
MA	Mastercard Inc Financial Services	Reduced	13,821	-630	$6,905,800	−16.3%	1.84%
IBM	International Business Machines Corp Technology	Added	28,472	+1,279	$6,901,328	−14.3%	1.84%
ARES	Ares Management Corp Financial Services	Added	62,660	+4,530	$6,836,206	−27.2%	1.82%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	48,904	-12	$6,815,750	+13.5%	1.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	72,420	+750	$6,685,090	+2.3%	1.78%
EMR	Emerson Electric Co Industrials	Added	50,882	+884	$6,666,559	+0.5%	1.78%
MS	Morgan Stanley Financial Services	Added	39,314	+1,779	$6,469,904	−2.9%	1.72%
SPGI	S&P Global Inc. Financial Services	Added	15,075	+372	$6,412,000	−16.5%	1.71%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	44,942	+284	$6,166,941	−4.1%	1.64%
DUK	Duke Energy CORP Utilities	NEW	47,089	NEW	$6,165,833	NEW	1.64%
SO	Southern Co Utilities	Added	61,772	+1,164	$5,962,233	+12.8%	1.59%
META	Meta Platforms, Inc. Communication Services	Added	10,201	+243	$5,836,298	−11.2%	1.56%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	28,456	+1,357	$5,578,514	+11.9%	1.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,860	+110	$5,545,085	−3.8%	1.48%
PEP	Pepsico Inc Consumer Defensive	Added	35,499	+656	$5,512,639	+10.2%	1.47%
PEG	Public Service Enterprise Group Inc Utilities	Added	67,463	+2,922	$5,461,129	+5.4%	1.46%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	99,567	0	$4,287,355	−7.8%	1.14%
WAT	Waters Corp /De/ Healthcare	Added	14,199	+48	$4,228,462	−21.3%	1.13%
CNQ	Canadian Natural Resources Ltd Energy	NEW	84,392	NEW	$4,112,422	NEW	1.10%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	68,270	+2,926	$4,094,151	+7.3%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,925	+151	$3,797,660	−2.8%	1.01%
WMS	Advanced Drainage Systems, Inc. Industrials	NEW	27,661	NEW	$3,793,152	NEW	1.01%
UL	Unilever PLC Consumer Defensive	Added	65,903	+1,015	$3,754,493	−11.5%	1.00%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	99,460	-933	$3,690,960	−22.8%	0.98%
FNF	Fidelity National Financial, Inc. Financial Services	Added	75,003	+1,675	$3,478,639	−13.1%	0.93%
SPY	Spdr S&P 500 ETF Trust	Added	4,564	+1,851	$2,968,151	+60.4%	0.79%
PSA	Public Storage Real Estate	Added	10,816	+378	$2,929,838	+8.2%	0.78%
UPS	United Parcel Service Inc Industrials	NEW	28,873	NEW	$2,840,525	NEW	0.76%
LLY	ELI LILLY & Co Healthcare	Reduced	2,939	-192	$2,703,204	−19.7%	0.72%
NVDA	Nvidia Corp Technology	Reduced	12,973	-388	$2,262,491	−9.2%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,379	+152	$1,467,272	+9.2%	0.39%