Capital Investment Counsel, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$805,156
Net value change ($000)
-3,252 (-0.4%)
New positions
7
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 9,576 NEW
MSFT 4,942 37.2%
SCIO 4,514 33.2%
XFIV 3,379 15.2%
LLY 2,960 84.1%
CVX 2,691 21.4%
XLF 2,641 NEW
AAPL 2,363 12.5%
META 1,514 26.2%
VTEB 1,234 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,359 -100.0%
CAT -5,980 -28.9%
SOXX -3,537 -14.5%
DHI -3,089 -42.0%
XLY -2,257 -100.0%
BSCT -2,208 -12.5%
AVGO -1,783 -9.3%
IBM -1,662 -20.2%
XLI -1,628 -44.0%
GOOGL -1,345 -6.9%
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