Capital Investment Counsel, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$816.1M
Q ending 2026-03-31
Prior quarter
$850.4M
Q ending 2025-12-31
Change
-4.0% QoQ · +21.7% YoY
Positions
249
reported holdings
Largest positions
Top 100 of 249 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $138.2M | 545K |
| Nvidia Corporation | NVDA | Shares | $99.9M | 573K |
| Costco Wholesale Corporation | COST | Shares | $63.4M | 64K |
| Walmart Inc | WMT | Shares | $35.1M | 282K |
| Alphabet Inc | GOOG | Shares | $31.0M | 108K |
| Applied Matls Inc | AMAT | Shares | $23.7M | 69K |
| Rbb Fd Inc | TBIL | Shares | $22.9M | 459K |
| Amazon Com Inc | AMZN | Shares | $22.4M | 108K |
| Microsoft Corp | MSFT | Shares | $17.3M | 47K |
| Palantir Technologies Inc | PLTR | Shares | $14.3M | 98K |
| Exxon Mobil Corp | XOM | Shares | $13.3M | 78K |
| Cisco Sys Inc | CSCO | Shares | $12.7M | 163K |
| Marvell Technology Inc | MRVL | Shares | $12.1M | 122K |
| Lowes Cos Inc | LOW | Shares | $11.1M | 47K |
| Procter & Gamble Co | PG | Shares | $9.8M | 68K |
| Coca Cola Co | KO | Shares | $9.3M | 123K |
| Teradyne Inc | TER | Shares | $8.6M | 29K |
| Proshares Tr | SSO | Shares | $8.3M | 159K |
| Lockheed Martin Corp | LMT | Shares | $7.9M | 13K |
| Schwab Charles Corp | SCHW | Shares | $7.8M | 83K |
| Caterpillar Inc | CAT | Shares | $7.7M | 11K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Qualcomm Inc | QCOM | Shares | $7.2M | 56K |
| Adobe Inc | ADBE | Shares | $7.0M | 29K |
| Deckers Outdoor Corp | DECK | Shares | $6.4M | 64K |
| Meta Platforms Inc | META | Shares | $6.0M | 11K |
| Fedex Corp | FDX | Shares | $5.1M | 14K |
| Skyworks Solutions Inc | SWKS | Shares | $5.1M | 95K |
| Rtx Corporation | RTX | Shares | $5.1M | 26K |
| Oracle Corp | ORCL | Shares | $4.9M | 33K |
| Price T Rowe Group Inc | TROW | Shares | $4.5M | 50K |
| Veeva Sys Inc | VEEV | Shares | $4.2M | 24K |
| Bank America Corp | BAC | Shares | $4.2M | 86K |
| Target Corp | TGT | Shares | $4.2M | 35K |
| Corning Inc | GLW | Shares | $4.1M | 30K |
| Spdr Series Trust | XBI | Shares | $3.9M | 31K |
| Sap Se | SAP | Shares | $3.8M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $3.5M | 17K |
| Lam Research Corp | LRCX | Shares | $3.5M | 17K |
| Disney Walt Co | DIS | Shares | $3.5M | 36K |
| Proshares Tr | DDM | Shares | $3.4M | 66K |
| Huntington Ingalls Inds Inc | HII | Shares | $3.4M | 9K |
| Automatic Data Processing In | ADP | Shares | $3.4M | 17K |
| Kraneshares Trust | KWEB | Shares | $3.2M | 112K |
| Intel Corp | INTC | Shares | $3.0M | 69K |
| Bancorp Inc Del | TBBK | Shares | $3.0M | 56K |
| United Parcel Svcs Inc | UPS | Shares | $3.0M | 30K |
| Wells Fargo & Co | WFC | Shares | $2.9M | 37K |
| Morgan Stanley | MS | Shares | $2.9M | 17K |
| Paychex Inc | PAYX | Shares | $2.8M | 30K |
| Old Dominion Freight Line In | ODFL | Shares | $2.6M | 13K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| Helmerich & Payne Inc | HP | Shares | $2.5M | 68K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.4M | 19K |
| Proshares Tr | UWM | Shares | $2.3M | 49K |
| Select Sector Spdr Tr | XLV | Shares | $2.0M | 14K |
| Direxion Shares Etf Trust | TMF | Shares | $1.9M | 53K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $1.9M | 28K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| Globus Med Inc | GMED | Shares | $1.8M | 21K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| New York Times Co Mtn Be | NYT | Shares | $1.7M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $1.6M | 35K |
| Northrop Grumman Corp | NOC | Shares | $1.6M | 2K |
| Check Point Software Tech Lt | Shares | $1.6M | 11K | |
| Dominion Energy Inc | D | Shares | $1.6M | 25K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Spdr Series Trust | KRE | Shares | $1.5M | 22K |
| Martin Marietta Matls Inc | MLM | Shares | $1.4M | 2K |
| Ishares Tr | TLT | Shares | $1.4M | 16K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 22K |
| Akamai Technologies Inc | AKAM | Shares | $1.3M | 11K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Sysco Corp | SYY | Shares | $1.3M | 18K |
| Select Sector Spdr Tr | XLI | Shares | $1.2M | 8K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.2M | 8K |
| Ciena Corp | CIEN | Shares | $1.2M | 3K |
| F5 Inc | FFIV | Shares | $1.2M | 4K |
| Kimberly-Clark Corp | KMB | Shares | $1.1M | 12K |
| Ishares Tr | FXI | Shares | $1.1M | 31K |
| Paccar Inc | PCAR | Shares | $1.1M | 10K |
| Kroger Co | KR | Shares | $1.1M | 15K |
| Ferrari N V | Shares | $1.1M | 3K | |
| Titan Intl Inc Ill | TWI | Shares | $1.1M | 156K |
| Dell Technologies Inc | DELL | Shares | $1.0M | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Truist Finl Corp | TFC | Shares | $1.0M | 22K |
| Royal Bk Cda | RY | Shares | $1.0M | 6K |
| Ab Active Etfs Inc | TAFL | Shares | $995K | 40K |
| Johnson & Johnson | JNJ | Shares | $941K | 4K |
| Synopsys Inc | SNPS | Shares | $926K | 2K |
| Hewlett Packard Enterprise C | HPE | Shares | $925K | 39K |
| Nike Inc | NKE | Shares | $906K | 17K |
| Eli Lilly & Co | LLY | Shares | $905K | 984 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.