Capital Investment Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$729,806
Net value change ($000)
+9,886 (1.4%)
New positions
14
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 7,118 424.2%
SCIO 7,062 302.6%
DUK 6,166 NEW
XFIV 5,081 34.5%
CNQ 4,112 NEW
CVX 3,895 33.2%
WMS 3,793 NEW
DIVI 3,175 NEW
SAMT 3,140 NEW
XOM 2,947 39.6%
Top Reduces (Value $000, Stocks/ETFs)
VOT -6,881 -100.0%
TRI -6,222 -100.0%
ROP -5,760 -100.0%
AVGO -4,339 -21.1%
MSFT -4,102 -23.9%
PAYX -4,061 -100.0%
NVO -3,727 -100.0%
IWP -2,901 -90.1%
ARES -2,559 -27.2%
GOOGL -2,256 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type