Capital Investment Counsel, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Capital Investment Counsel, Inc held in its portfolio 257 assets valued at $850,399,074 (i.e. $850.40M).
The most valuable assets in the portfolio included: APPLE INC ($157.07M), NVIDIA CORPORATION ($114.33M), and COSTCO WHSL CORP NEW ($56.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 257 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Investment Counsel, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 577778 | 157074617 | COM |
| NVIDIA CORPORATION | 613000 | 114324500 | COM |
| COSTCO WHSL CORP NEW | 64994 | 56047016 | COM |
| ALPHABET INC | 110060 | 34536815 | CAP STK CL C |
| WALMART INC | 308877 | 34411950 | COM |
| AMAZON COM INC | 108261 | 24988804 | COM |
| MICROSOFT CORP | 49537 | 23957264 | COM |
| APPLIED MATLS INC | 69700 | 17912293 | COM |
| PALANTIR TECHNOLOGIES INC | 97820 | 17387505 | CL A |
| RBB FD INC | 261385 | 13037860 | US TREAS 3 MNTH |
| CISCO SYS INC | 168045 | 12944481 | COM |
| LOWES COS INC | 47310 | 11409383 | COM |
| MARVELL TECHNOLOGY INC | 122076 | 10374019 | COM |
| ADOBE INC | 29312 | 10258907 | COM |
| EXXON MOBIL CORP | 78493 | 9445893 | COM |
| PROSHARES TR | 158067 | 9155241 | PSHS ULT S&P 500 |
| QUALCOMM INC | 52819 | 9034748 | COM |
| PROCTER AND GAMBLE CO | 62776 | 8996472 | COM |
| COCA COLA CO | 125243 | 8755749 | COM |
| SCHWAB CHARLES CORP | 86264 | 8618617 | COM |
| ALPHABET INC | 25324 | 7926412 | CAP STK CL A |
| META PLATFORMS INC | 10697 | 7061142 | CL A |
| HUNTINGTON INGALLS INDS INC | 20194 | 6867267 | COM |
| CATERPILLAR INC | 11862 | 6795098 | COM |
| ORACLE CORP | 33370 | 6504074 | COM |
| LOCKHEED MARTIN CORP | 13288 | 6427007 | COM |
| TERADYNE INC | 30538 | 5910935 | COM |
| SPDR SERIES TRUST | 62099 | 5827867 | STATE STREET SPD |
| DECKERS OUTDOOR CORP | 55382 | 5741452 | COM |
| SAP SE | 22660 | 5504241 | SPON ADR |
| VEEVA SYS INC | 23272 | 5195009 | CL A COM |
| PRICE T ROWE GROUP INC | 49459 | 5063624 | COM |
| BANK AMERICA CORP | 88615 | 4873844 | COM |
| RTX CORPORATION | 26197 | 4804530 | COM |
| DOLLAR GEN CORP NEW | 34254 | 4547953 | COM |
| FEDEX CORP | 15474 | 4469820 | COM |
| DISNEY WALT CO | 37289 | 4242319 | COM |
| AUTOMATIC DATA PROCESSING IN | 16467 | 4235701 | COM |
| VISA INC | 10983 | 3851848 | COM CL A |
| ADVANCED MICRO DEVICES INC | 17630 | 3775641 | COM |
| PROSHARES TR | 66050 | 3755603 | PSHS ULTRA DOW30 |
| SKYWORKS SOLUTIONS INC | 57259 | 3630790 | COM |
| WELLS FARGO CO NEW | 38021 | 3543581 | COM |
| KRANESHARES TRUST | 101323 | 3450034 | CSI CHI INTERNET |
| TARGET CORP | 35011 | 3422325 | COM |
| MORGAN STANLEY | 18371 | 3261469 | COM NEW |
| UNITED PARCEL SERVICE INC | 31181 | 3092868 | CL B |
| BANCORP INC DEL | 43829 | 2959334 | COM |
| ALIBABA GROUP HLDG LTD | 19621 | 2876029 | SPONSORED ADS |
| LAM RESEARCH CORP | 16589 | 2839705 | COM NEW |
| PAYCHEX INC | 24515 | 2750092 | COM |
| CORNING INC | 30400 | 2661824 | COM |
| INTEL CORP | 71938 | 2654517 | COM |
| OLD DOMINION FREIGHT LINE IN | 16443 | 2578262 | COM |
| PROSHARES TR | 51104 | 2402900 | PSHS ULTRUSS2000 |
| SYSCO CORP | 31579 | 2327036 | COM |
| SELECT SECTOR SPDR TR | 14317 | 2216272 | STATE STREET HEA |
| HELMERICH & PAYNE INC | 76259 | 2187111 | COM |
| PAYPAL HLDGS INC | 34794 | 2031301 | COM |
| JPMORGAN CHASE & CO. | 5723 | 1844065 | COM |
| DIREXION SHS ETF TR | 49200 | 1836144 | DAILY 20+ YEAR T |
| GLOBUS MED INC | 20890 | 1823906 | CL A |
| MCDONALDS CORP | 5905 | 1804835 | COM |
| SPDR S&P 500 ETF TR | 2537 | 1730286 | TR UNIT |
| DUKE ENERGY CORP NEW | 14572 | 1707989 | COM NEW |
| MICRON TECHNOLOGY INC | 5850 | 1669649 | COM |
| TESLA INC | 3412 | 1534445 | COM |
| VERIZON COMMUNICATIONS INC | 36948 | 1504892 | COM |
| TRUIST FINL CORP | 30476 | 1499724 | COM |
| MARTIN MARIETTA MATLS INC | 2406 | 1498120 | COM |
| DOMINION ENERGY INC | 24969 | 1462904 | COM |
| HOME DEPOT INC | 4088 | 1406536 | COM |
| NEW YORK TIMES CO | 19951 | 1384998 | CL A |
| NORTHROP GRUMMAN CORP | 2420 | 1379908 | COM |
| CHEVRON CORP NEW | 9016 | 1374129 | COM |
| ISHARES TR | 15395 | 1341828 | 20 YR TR BD ETF |
| KULICKE & SOFFA INDS INC | 28340 | 1291170 | COM |
| EXPEDITORS INTL WASH INC | 8515 | 1268816 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2502 | 1257630 | CL B NEW |
| SELECT SECTOR SPDR TR | 7740 | 1200629 | STATE STREET IND |
| TITAN INTL INC ILL | 151948 | 1189753 | COM |
| NIKE INC | 18624 | 1186534 | CL B |
| ISHARES TR | 30019 | 1149423 | CHINA LG-CAP ETF |
| SYNOPSYS INC | 2335 | 1096796 | COM |
| PACCAR INC | 9625 | 1054034 | COM |
| FERRARI N V | 2811 | 1053269 | COM |
| INTERNATIONAL BUSINESS MACHS | 3517 | 1041771 | COM |
| SELECT SECTOR SPDR TR | 23199 | 1037227 | STATE STREET ENE |
| ROYAL BK CDA | 6015 | 1025497 | COM |
| F5 INC | 4005 | 1022316 | COM |
| AKAMAI TECHNOLOGIES INC | 11575 | 1009919 | COM |
| AB ACTIVE ETFS INC | 40000 | 999800 | TAX AWARE LONG M |
| KROGER CO | 15241 | 952258 | COM |
| HEWLETT PACKARD ENTERPRISE C | 38834 | 932782 | COM |
| CROWDSTRIKE HLDGS INC | 1957 | 917363 | CL A |
| AB ACTIVE ETFS INC | 35464 | 901495 | TAX AWARE INTERM |
| GE AEROSPACE | 2908 | 895751 | COM NEW |
| ISHARES TR | 11592 | 863720 | US TRSPRTION |
| JOHNSON & JOHNSON | 4148 | 858429 | COM |
| ELI LILLY & CO | 784 | 842549 | COM |
| PROSHARES TR | 8855 | 812712 | ULTRA FNCLS NEW |
| KIMBERLY-CLARK CORP | 7986 | 805708 | COM |
| DELL TECHNOLOGIES INC | 6038 | 760037 | CL C |
| CIENA CORP | 3000 | 701610 | COM NEW |
| ROCKET LAB CORP | 10030 | 699693 | COM |
| DIREXION SHS ETF TR | 32450 | 681937 | CSI 300 BULL2X |
| INVESCO QQQ TR | 1075 | 660381 | UNIT SER 1 |
| AMGEN INC | 2014 | 659202 | COM |
| BAIDU INC | 4930 | 644154 | SPON ADR REP A |
| TOAST INC | 17800 | 632078 | CL A |
| L3HARRIS TECHNOLOGIES INC | 2145 | 629708 | COM |
| PEPSICO INC | 4319 | 619863 | COM |
| CRACKER BARREL OLD CTRY STOR | 24165 | 613798 | COM |
| SLB LIMITED | 15856 | 608559 | COM STK |
| DEERE & CO | 1265 | 588946 | COM |
| VANGUARD INDEX FDS | 1718 | 575994 | TOTAL STK MKT |
| BLUEROCK PVT REAL ESTATE FD | 36412 | 546180 | COM |
| CHECK POINT SOFTWARE TECH LT | 2935 | 544619 | ORD |
| INVESCO EXCHANGE TRADED FD T | 2816 | 539360 | S&P500 EQL WGT |
| FLEX LTD | 8860 | 535321 | ORD |
| LIVE NATION ENTERTAINMENT IN | 3730 | 531525 | COM |
| DOLBY LABORATORIES INC | 8245 | 529494 | COM CL A |
| GARTNER INC | 2090 | 527265 | COM |
| NUCOR CORP | 3055 | 498301 | COM |
| COLGATE PALMOLIVE CO | 6000 | 474120 | COM |
| DIREXION SHS ETF TR | 10120 | 460865 | DLY SMCAP BULL3X |
| PINNACLE FINL PARTNERS INC | 4759 | 454056 | COM |
| FORTINET INC | 5625 | 446681 | COM |
| BP PLC | 12840 | 445933 | SPONSORED ADR |
| GE VERNOVA INC | 679 | 443774 | COM |
| AMETEK INC | 2125 | 436284 | COM |
| ELBIT SYS LTD | 755 | 435043 | ORD |
| MERCK & CO INC | 4100 | 431513 | COM |
| ROCKWELL AUTOMATION INC | 1105 | 429922 | COM |
| ARCHER DANIELS MIDLAND CO | 7459 | 428818 | COM |
| FRANKLIN RESOURCES INC | 17944 | 428682 | COM |
| UBER TECHNOLOGIES INC | 5150 | 420807 | COM |
| SOUTHERN CO | 4805 | 418996 | COM |
| BOEING CO | 1926 | 418238 | COM |
| SOURCE CAPITAL | 9000 | 411840 | COM SHS OF BEN I |
| FIDELITY COVINGTON TRUST | 5235 | 406931 | MSCI FINLS IDX |
| GENERAL DYNAMICS CORP | 1200 | 403992 | COM |
| CINCINNATI FINL CORP | 2342 | 382495 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 4958 | 376362 | COM NEW |
| VALUE LINE INC | 9774 | 375615 | COM |
| ABBVIE INC | 1625 | 371296 | COM |
| ARISTA NETWORKS INC | 2825 | 370160 | COM SHS |
| VANGUARD BD INDEX FDS | 4950 | 366647 | TOTAL BND MRKT |
| HOLOGIC INC | 4876 | 363213 | COM |
| MAPLEBEAR INC | 8000 | 359840 | COM |
| QUANTA SVCS INC | 825 | 348200 | COM |
| NUTRIEN LTD | 5495 | 339659 | COM |
| HP INC | 15007 | 334355 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 3050 | 334311 | COM |
| FISERV INC | 4805 | 322752 | COM |
| ENBRIDGE INC | 6684 | 320301 | COM |
| LOUISIANA PAC CORP | 3800 | 306888 | COM |
| PROSHARES TR | 8600 | 300484 | PSHS ULTSH 20YRS |
| BROADCOM INC | 862 | 298338 | COM |
| INTUIT | 450 | 298089 | COM |
| ABBOTT LABS | 2376 | 297689 | COM |
| HUNT J B TRANS SVCS INC | 1500 | 291510 | COM |
| CSX CORP | 7926 | 287318 | COM |
| EDWARDS LIFESCIENCES CORP | 3325 | 283456 | COM |
| MASTERCARD INCORPORATED | 494 | 282015 | CL A |
| ISHARES TR | 3107 | 277952 | CORE MSCI EAFE |
| PHILIP MORRIS INTL INC | 1710 | 274284 | COM |
| BRISTOL-MYERS SQUIBB CO | 4919 | 265331 | COM |
| ACCENTURE PLC IRELAND | 965 | 258910 | SHS CLASS A |
| EXPONENT INC | 3725 | 258739 | COM |
| MEDTRONIC PLC | 2638 | 253406 | SHS |
| ALTRIA GROUP INC | 4384 | 252781 | COM |
| GILEAD SCIENCES INC | 2050 | 251617 | COM |
| CONFLUENT INC | 8300 | 250992 | CLASS A COM |
| AT&T INC | 10097 | 250803 | COM |
| MORNINGSTAR INC | 1150 | 249907 | COM |
| CONSOLIDATED EDISON INC | 2500 | 248300 | COM |
| KLA CORP | 200 | 243016 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 900 | 242262 | DJ INTERNT IDX |
| VANGUARD INDEX FDS | 1267 | 241984 | VALUE ETF |
| BROADRIDGE FINL SOLUTIONS IN | 1077 | 240434 | COM |
| CLEAN HARBORS INC | 1000 | 234480 | COM |
| BLACKSTONE INC | 1500 | 231210 | COM |
| VANGUARD WORLD FD | 3500 | 227535 | EXTENDED DUR |
| BLACKSKY TECHNOLOGY INC | 12000 | 225000 | CL A NEW |
| PFIZER INC | 8872 | 220913 | COM |
| TJX COS INC NEW | 1438 | 220891 | COM |
| COHERENT CORP | 1159 | 213917 | COM |
| ISHARES TR | 865 | 212928 | RUSSELL 2000 ETF |
| CARLYLE GROUP INC | 3600 | 212796 | COM |
| ISHARES TR | 2100 | 209748 | CORE US AGGBD ET |
| PROSHARES TR | 2900 | 204189 | PSHS ULTRA QQQ |
| ANALOG DEVICES INC | 749 | 203129 | COM |
| ISHARES TR | 290 | 198748 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 2360 | 198146 | MOMENTUM FACTR |
| FIDELITY COVINGTON TRUST | 2570 | 194266 | QLTY FCTOR ETF |
| EMPIRE ST RLTY TR INC | 29740 | 193905 | CL A |
| ISHARES TR | 1766 | 179549 | 10-20 YR TRS ETF |
| ISHARES TR | 2162 | 174322 | IBOXX HI YD ETF |
| FIDELITY COVINGTON TRUST | 2230 | 161162 | VLU FACTOR ETF |
| J P MORGAN EXCHANGE TRADED F | 3400 | 160990 | CORE PLUS BD ETF |
| ISHARES TR | 329 | 155716 | RUS 1000 GRW ETF |
| ISHARES TR | 1598 | 153839 | RUS MID CAP ETF |
| PROSHARES TR | 9000 | 148950 | ULTRA 20YR TRE |
| VANGUARD INDEX FDS | 235 | 147376 | S&P 500 ETF SHS |
| ISHARES TR | 1034 | 145939 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 1600 | 140980 | STATE STREET CON |
| FORD MTR CO | 10642 | 139623 | COM |
| ISHARES TR | 679 | 134863 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 251 | 122453 | GROWTH ETF |
| TRANSOCEAN LTD | 29550 | 122042 | REGISTERED SHS |
| ISHARES TR | 1700 | 112200 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 2207 | 111652 | ULTRA SHRT ETF |
| ISHARES TR | 475 | 99912 | RUS 1000 VAL ETF |
| TOTAL RETURN SECURITIES FUND | 14961 | 93057 | COM |
| BLACKBERRY LTD | 24465 | 92722 | COM |
| ISHARES TR | 612 | 75435 | S&P 500 GRWT ETF |
| ISHARES TR | 705 | 74511 | EXPANDED TECH |
| ISHARES TR | 659 | 70315 | SHRT NAT MUN ETF |
| NOKIA CORP | 10747 | 69533 | SPONSORED ADR |
| ISHARES TR | 575 | 60375 | GLOBAL TECH ETF |
| ISHARES TR | 496 | 59609 | CORE S&P SCP ETF |
| ISHARES TR | 342 | 50852 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 875 | 47924 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 392 | 45630 | DORSEY WRIGHT MO |
| ISHARES TR | 247 | 43309 | GLOB INDSTRL ETF |
| ISHARES TR | 433 | 42174 | GLOB HLTHCRE ETF |
| ISHARES TR | 410 | 39721 | S&P MC 400GR ETF |
| OUTDOOR HOLDING CO | 22100 | 37791 | COM |
| ISHARES TR | 390 | 37549 | JPMORGAN USD EMG |
| SELECT SECTOR SPDR TR | 250 | 35993 | STATE STREET TEC |
| ISHARES TR | 266 | 35003 | S&P MC 400VL ETF |
| J P MORGAN EXCHANGE TRADED F | 345 | 32085 | BETABUILDERS CDA |
| ISHARES TR | 325 | 31204 | 7-10 YR TRSY BD |
| ISHARES TR | 268 | 30477 | SP SMCP600VL ETF |
| ISHARES TR | 300 | 25392 | CORE MSCI TOTAL |
| ISHARES TR | 204 | 24347 | 3 7 YR TREAS BD |
| HERON THERAPEUTICS INC | 18325 | 23823 | COM |
| SELECT SECTOR SPDR TR | 552 | 23565 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 200 | 20086 | DORSEY WRGT CSMR |
| J P MORGAN EXCHANGE TRADED F | 350 | 20034 | EQUITY PREMIUM |
| VANGUARD BD INDEX FDS | 235 | 18520 | SHORT TRM BOND |
| J P MORGAN EXCHANGE TRADED F | 144 | 17757 | BETABUILDRS US |
| FIDELITY COVINGTON TRUST | 73 | 16401 | MSCI INFO TECH I |
| VANGUARD INDEX FDS | 54 | 15672 | MID CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 165 | 12383 | S&P500 QUALITY |
| PSQ HOLDINGS INC | 11430 | 11773 | CL A |
| VANGUARD INDEX FDS | 130 | 11504 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 200 | 10301 | DIVID ACHIEVEV |
| INVESCO EXCHANGE TRADED FD T | 100 | 5714 | DJ INDL AVG DV |
| ISHARES TR | 100 | 4753 | U.S. ENERGY ETF |
| J P MORGAN EXCHANGE TRADED F | 58 | 4195 | BETABUILDERS I |
| J P MORGAN EXCHANGE TRADED F | 38 | 1862 | ACTIVEBLDRS EMER |
| ISHARES TR | 39 | 1519 | INTL SEL DIV ETF |
| ISHARES TR | 4 | 1372 | S&P 100 ETF |
| INVESCO EXCHANGE TRADED FD T | 14 | 1296 | BUILDING & CONST |
| VANGUARD INDEX FDS | 5 | 1256 | MCAP GR IDXVIP |
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