Titelia

Holdings of Capital Investment Counsel, LLC

134 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 8.0 %
  • Financials 7.9 %
  • Industrials 6.6 %
  • Consumer discretionary 4.9 %
  • Consumer staples 4.9 %
  • Health care 4.7 %
  • Communication 3.4 %
  • Utilities 2.6 %
  • Energy 1.5 %
  • Real estate 1.1 %
  • Unattributed 44.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • NL 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133677.4M $98.93 %
2NL17.4M $1.07 %

Positions

RankCompanySharesValueWeight
1Invesco Bulletshares 2031 Corp 1,310,87721.6M $
2iShares Trust 428,18919.9M $
3First Trust Exchange-Traded Fund IV 443,34519.9M $
4BondBloxx ETF Trust 403,04119.8M $
5Invesco BulletShares 2030 Corp 1,168,99219.5M $
6Apple Inc 65,46516.6M $
7Broadcom Inc 52,38616.2M $
8Alphabet Inc 55,39415.9M $
9Chevron Corp 75,51815.6M $
10Invesco BulletShares 2032 Corp 722,19414.9M $
11Caterpillar Inc 20,35914.4M $
12iShares Core S&P Mid-Cap ETF 200,26113.5M $
13Microsoft Corp 35,36113.1M $
14Costco Wholesale Corp 12,92612.9M $
15iShares Trust 39,09812.8M $
16Invesco QQQ Trust Series 1 20,05211.6M $
17Northrop Grumman Corp 16,13911M $
18Walmart Inc 85,76010.7M $
19Schwab International Equity ETF 428,88810.6M $
20AbbVie Inc 48,76410.6M $
21Exxon Mobil Corp 61,24610.4M $
22JPMorgan Chase & Co 33,99210M $
23iShares Core Dividend Growth ETF 141,5809.9M $
24First Trust WCM International Equity ETF 585,1799.8M $
25First Trust Exchange-Traded Fund IV 455,2409.4M $
26State Street Health Care Select Sector SPDR ETF 59,9958.8M $
27Deere & Co 15,5148.7M $
28Wisdomtree Trust 207,8818.5M $
29Amazon.com Inc 40,6108.5M $
30iShares MSCI International Quality Factor ETF 178,2978.2M $
31Lamar Advertising Co 61,6077.8M $
32Digital Realty Trust Inc 43,2117.8M $
33Vanguard Total Stock Market ETF 24,2597.8M $
34First Trust SMID Cap Rising Dividend Achievers ETF 197,0437.8M $
35WisdomTree Trust 145,5947.6M $
36Vanguard FTSE Pacific ETF 75,9347.4M $
37ING Groep NV 282,5267.4M $
38iShares Trust 135,1797.1M $
39Amgen Inc 19,7026.9M $
40Mastercard Inc 13,8216.9M $
41International Business Machines Corp. 28,4726.9M $
42Ares Management Corp 62,6606.8M $
43Gilead Sciences Inc 48,9046.8M $
44O'Reilly Automotive Inc 72,4206.7M $
45Emerson Electric Co. 50,8826.7M $
46Morgan Stanley 39,3146.5M $
47S&P Global Inc 15,0756.4M $
48iShares Core MSCI EAFE ETF 70,0916.3M $
49SELECT SECTOR SPDR TRUST (THE) 46,9356.2M $
50DR Horton Inc 44,9426.2M $
51Duke Energy Corp 47,0896.2M $
52Southern Co/The 61,7726M $
53Meta Platforms Inc 10,2015.8M $
54Darden Restaurants Inc 28,4565.6M $
55Home Depot Inc/The 16,8605.5M $
56PepsiCo Inc 35,4995.5M $
57Public Service Enterprise Group Inc 67,4635.5M $
58iShares Trust 214,3524.9M $
59Invesco S&P 500 Momentum ETF 43,2284.8M $
60Molson Coors Beverage Co 99,5674.3M $
61Waters Corp 14,1994.2M $
62Vanguard Scottsdale Funds 71,7494.2M $
63Citizens Financial Group Inc 68,2704.1M $
64Berkshire Hathaway Inc 7,9253.8M $
65Advanced Drainage Systems Inc 27,6613.8M $
66Unilever PLC 65,9033.8M $
67Equitable Holdings Inc 99,4603.7M $
68Ishares S&p 100 Etf 11,3023.6M $
69Fidelity National Financial Inc 75,0033.5M $
70Franklin Templeton ETF Trust 79,7523.2M $
71iShares Core S&P 500 ETF 4,8033.1M $
72Select Sector Spdr Trust 19,2613.1M $
73Public Storage 10,8162.9M $
74Select Sector Spdr Trust 58,9362.9M $
75United Parcel Service Inc 28,8732.8M $
76Eli Lilly & Co 2,9392.7M $
77Invesco Exchange-Traded Fund Trust 31,8032.4M $
78iShares 5-10 Year Investment Grade Corporate Bond ETF 42,5522.3M $
79Select Sector Spdr Trust 18,8002M $
80Vanguard Growth ETF 4,4722M $
81Select Sector Spdr Trust 31,5131.9M $
82NVIDIA Corp 10,9731.9M $
83Alphabet Inc 5,9161.7M $
84State Street SPDR S&P 500 ETF Trust 2,5641.7M $
85iShares Russell 1000 Growth ETF 3,6071.5M $
86State Street SPDR S&P MidCap 400 ETF Trust 2,3791.5M $
87Lockheed Martin Corp 1,8311.1M $
88Vanguard Value ETF 4,794940.5K $
89iShares Trust 4,540870.8K $
90VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,916842.3K $
91Vanguard Mega Cap Growth ETF 2,255828.7K $
92BondBloxx ETF Trust 16,456814.7K $
93Fifth Third Bancorp 17,201799.2K $
94iShares Trust 6,683792.6K $
95iShares ESG Optimized MSCI USA ETF 6,000792.6K $
96Invesco S&P 500 Pure Growth ETF 16,571774.5K $
97SPDR Series Trust 32,061717.8K $
98State Street Utilities Select Sector SPDR ETF 13,815634K $
99State Street Materials Select Sector SPDR ETF 12,088604K $
100Progressive Corp/The 2,871569.1K $