Capital Investment Counsel
Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, COST, WMT, GOOG, and represent 46.88% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TBIL (+$5.8M), MRVL (+$5.1M), LRCX, TMF, ODFL, PG, QQQ, VTI, RKLB, SOR.
- Started 14 new stock positions in KLAC, ANET, BX, TMF, CDNS, QQQ, CG, AVGO, VTI, B. SOR, LRCX, RKLB, TM.
- Reduced shares in these 10 stocks: NVDA (-$5.1M), AAPL, JNJ, COST, PLTR, LOW, TBBK, AMZN, TFC, WMT.
- Sold out of its positions in POWW, BB, CARR, CFLT, DLTR, FVAL, FQAL, FTEC, FDMO, F.
- Capital Investment Counsel was a net seller of stock by $-13M.
- Capital Investment Counsel has $821M in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001418421
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Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $150M | 588k | 254.63 |
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| NVIDIA Corporation (NVDA) | 14.1 | $116M | -4% | 620k | 186.58 |
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| Costco Wholesale Corporation (COST) | 7.4 | $61M | -3% | 66k | 925.63 |
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| Wal-Mart Stores (WMT) | 3.9 | $32M | -2% | 310k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $27M | 111k | 243.55 |
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| Microsoft Corporation (MSFT) | 3.2 | $26M | -2% | 50k | 517.95 |
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| Amazon (AMZN) | 2.9 | $24M | -3% | 109k | 219.57 |
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| Palantir Technologies Cl A (PLTR) | 2.2 | $18M | -4% | 98k | 182.42 |
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| Applied Materials (AMAT) | 1.7 | $14M | -3% | 70k | 204.74 |
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| Lowe's Companies (LOW) | 1.5 | $12M | -6% | 49k | 251.31 |
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| Cisco Systems (CSCO) | 1.4 | $12M | -3% | 170k | 68.42 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | -3% | 31k | 352.75 |
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| Marvell Technology (MRVL) | 1.3 | $11M | +95% | 124k | 84.07 |
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| Oracle Corporation (ORCL) | 1.2 | $9.7M | -2% | 35k | 281.24 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | 80k | 112.75 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $9.0M | 80k | 112.13 |
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| Qualcomm (QCOM) | 1.1 | $8.8M | 53k | 166.36 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $8.4M | -2% | 88k | 95.47 |
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| Coca-Cola Company (KO) | 1.0 | $8.2M | -2% | 124k | 66.32 |
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| Procter & Gamble Company (PG) | 1.0 | $8.1M | +10% | 53k | 153.65 |
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| Meta Platforms Cl A (META) | 1.0 | $7.9M | 11k | 734.39 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $7.6M | +324% | 152k | 50.00 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $6.9M | -7% | 23k | 297.91 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $6.6M | 13k | 499.21 |
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| Sap Se Spon Adr (SAP) | 0.8 | $6.4M | 24k | 267.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.4M | 26k | 243.10 |
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| Caterpillar (CAT) | 0.7 | $5.9M | -7% | 13k | 477.13 |
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| Huntington Ingalls Inds (HII) | 0.7 | $5.8M | 20k | 287.92 |
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| T. Rowe Price (TROW) | 0.7 | $5.5M | 54k | 102.64 |
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| Skyworks Solutions (SWKS) | 0.6 | $5.3M | -4% | 69k | 76.98 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.8M | 29k | 167.33 |
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| Bank of America Corporation (BAC) | 0.6 | $4.7M | -2% | 91k | 51.59 |
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| Automatic Data Processing (ADP) | 0.6 | $4.5M | 15k | 293.49 |
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| Walt Disney Company (DIS) | 0.5 | $4.5M | -3% | 39k | 114.50 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $4.3M | -2% | 102k | 42.01 |
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| Teradyne (TER) | 0.5 | $4.2M | -6% | 31k | 137.64 |
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| Visa Com Cl A (V) | 0.5 | $3.8M | -2% | 11k | 341.38 |
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| FedEx Corporation (FDX) | 0.5 | $3.7M | -2% | 16k | 235.81 |
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| Dollar General (DG) | 0.4 | $3.7M | -3% | 36k | 103.35 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.6M | -7% | 20k | 178.73 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.4 | $3.5M | 33k | 107.28 |
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| Ban (TBBK) | 0.4 | $3.3M | -21% | 44k | 74.89 |
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| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 38k | 83.82 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $3.2M | +6% | 31k | 101.37 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $3.1M | 31k | 100.20 |
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| United Parcel Service CL B (UPS) | 0.4 | $3.0M | -2% | 36k | 83.53 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.0M | -6% | 19k | 161.79 |
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| Paychex (PAYX) | 0.4 | $2.9M | -4% | 23k | 126.76 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.9M | -2% | 18k | 158.96 |
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| Intel Corporation (INTC) | 0.3 | $2.8M | -6% | 83k | 33.55 |
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| Corning Incorporated (GLW) | 0.3 | $2.7M | 34k | 82.03 |
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| SYSCO Corporation (SYY) | 0.3 | $2.7M | -14% | 32k | 82.34 |
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| Paypal Holdings (PYPL) | 0.3 | $2.4M | 36k | 67.06 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $2.4M | -4% | 51k | 46.36 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $2.2M | NEW | 17k | 133.90 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.3 | $2.2M | NEW | 55k | 40.18 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.1M | -2% | 15k | 139.17 |
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| Helmerich & Payne (HP) | 0.2 | $2.0M | 91k | 22.09 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $1.8M | 29k | 63.30 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 5.8k | 315.43 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.0k | 303.88 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | -2% | 15k | 123.75 |
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| Target Corporation (TGT) | 0.2 | $1.8M | -2% | 20k | 89.70 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | +100% | 12k | 140.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.6k | 666.22 |
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| Home Depot (HD) | 0.2 | $1.7M | -9% | 4.2k | 405.15 |
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| Verizon Communications (VZ) | 0.2 | $1.7M | -4% | 38k | 43.95 |
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| Rbc Cad (RY) | 0.2 | $1.5M | 11k | 147.32 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | 3.5k | 444.72 |
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| Dominion Resources (D) | 0.2 | $1.5M | 25k | 61.17 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.4k | 630.28 |
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| Nike CL B (NKE) | 0.2 | $1.5M | -14% | 22k | 69.73 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | -7% | 2.5k | 609.32 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | -34% | 32k | 45.72 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.2k | 155.29 |
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| F5 Networks (FFIV) | 0.2 | $1.3M | -2% | 4.1k | 323.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.5k | 502.74 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | -3% | 29k | 44.06 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.2M | 30k | 41.14 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | -13% | 29k | 40.64 |
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| Globus Med Cl A (GMED) | 0.1 | $1.2M | -5% | 21k | 57.27 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.2M | -4% | 7.7k | 154.23 |
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| Titan International (TWI) | 0.1 | $1.2M | -2% | 157k | 7.56 |
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| Synopsys (SNPS) | 0.1 | $1.2M | -7% | 2.3k | 493.39 |
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| New York Times Cl A (NYT) | 0.1 | $1.1M | 20k | 57.40 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.0M | -6% | 8.5k | 122.59 |
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| Kroger (KR) | 0.1 | $1.0M | -8% | 15k | 67.41 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -4% | 3.6k | 282.16 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 11k | 89.34 |
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| Micron Technology (MU) | 0.1 | $979k | 5.9k | 167.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $956k | 11k | 89.37 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $954k | -13% | 39k | 24.56 |
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| Ge Aerospace Com New (GE) | 0.1 | $952k | -4% | 3.2k | 300.82 |
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| Paccar (PCAR) | 0.1 | $946k | 9.6k | 98.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $945k | +5% | 1.9k | 490.38 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $929k | 9.4k | 99.25 |
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| Akamai Technologies (AKAM) | 0.1 | $922k | 12k | 75.76 |
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| Dell Technologies CL C (DELL) | 0.1 | $856k | 6.0k | 141.76 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $831k | -6% | 12k | 71.71 |
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| Ab Active Etfs Tax Aware Long M (TAFL) | 0.1 | $825k | +32% | 33k | 25.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $790k | -76% | 4.3k | 185.42 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $696k | 5.3k | 131.77 |
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| Toast Cl A (TOST) | 0.1 | $686k | 19k | 36.51 |
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| Ab Active Etfs Tax Aware Interm (TAFM) | 0.1 | $673k | +12% | 27k | 25.42 |
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| Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) | 0.1 | $671k | -22% | 33k | 20.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $660k | NEW | 1.1k | 600.37 |
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| L3harris Technologies (LHX) | 0.1 | $655k | +58% | 2.1k | 305.41 |
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| Live Nation Entertainment (LYV) | 0.1 | $632k | 3.9k | 163.40 |
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| Schlumberger Com Stk (SLB) | 0.1 | $621k | 18k | 34.37 |
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| Pepsi (PEP) | 0.1 | $611k | 4.3k | 140.44 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $607k | +5% | 2.9k | 206.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $598k | 784.00 | 763.00 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $587k | 6.3k | 93.79 |
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| Amgen (AMGN) | 0.1 | $579k | -16% | 2.1k | 282.20 |
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| Deere & Company (DE) | 0.1 | $578k | 1.3k | 457.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $565k | NEW | 1.7k | 328.17 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $555k | -10% | 4.5k | 124.34 |
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| Gartner (IT) | 0.1 | $549k | 2.1k | 262.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $534k | 2.8k | 189.67 |
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| Flex Ord (FLEX) | 0.1 | $514k | -2% | 8.9k | 57.97 |
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| Uber Technologies (UBER) | 0.1 | $505k | 5.2k | 97.97 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $490k | -49% | 11k | 45.24 |
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| Rocket Lab Corp (RKLB) | 0.1 | $481k | NEW | 10k | 47.91 |
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| Boeing Company (BA) | 0.1 | $481k | -3% | 2.2k | 215.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $480k | 6.0k | 79.94 |
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| Intuit (INTU) | 0.1 | $478k | 700.00 | 682.91 |
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| Southern Company (SO) | 0.1 | $477k | 5.0k | 94.76 |
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| Fortinet (FTNT) | 0.1 | $473k | 5.6k | 84.08 |
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| Ge Vernova (GEV) | 0.1 | $456k | -3% | 742.00 | 614.90 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $453k | -4% | 5.0k | 91.37 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.1 | $451k | NEW | 10k | 45.02 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $446k | 7.5k | 59.74 |
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| BP Sponsored Adr (BP) | 0.1 | $443k | 13k | 34.46 |
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| Ciena Corp Com New (CIEN) | 0.1 | $437k | 3.0k | 145.67 |
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| Hp (HPQ) | 0.1 | $436k | -3% | 16k | 27.23 |
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| Franklin Resources (BEN) | 0.1 | $415k | 18k | 23.13 |
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| Nucor Corporation (NUE) | 0.1 | $414k | 3.1k | 135.43 |
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| Arista Networks Com Shs (ANET) | 0.1 | $412k | NEW | 2.8k | 145.71 |
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| General Dynamics Corporation (GD) | 0.0 | $409k | 1.2k | 341.00 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $400k | -3% | 5.2k | 76.34 |
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| Ametek (AME) | 0.0 | $400k | -4% | 2.1k | 188.00 |
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| Technipfmc (FTI) | 0.0 | $395k | 10k | 39.45 |
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| Nutrien (NTR) | 0.0 | $394k | -6% | 6.7k | 58.75 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $392k | 3.1k | 128.40 |
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| Rockwell Automation (ROK) | 0.0 | $386k | 1.1k | 349.53 |
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| Elbit Sys Ord (ESLT) | 0.0 | $383k | 755.00 | 507.75 |
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| Abbvie (ABBV) | 0.0 | $376k | -21% | 1.6k | 231.54 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $370k | 2.3k | 158.10 |
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| Maplebear (CART) | 0.0 | $368k | 10k | 36.76 |
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| Value Line (VALU) | 0.0 | $362k | -6% | 9.3k | 39.08 |
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| Quanta Services (PWR) | 0.0 | $342k | 825.00 | 414.42 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $338k | 3.8k | 88.84 |
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| Merck & Co (MRK) | 0.0 | $338k | 4.0k | 83.93 |
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| Enbridge (ENB) | 0.0 | $337k | 6.7k | 50.47 |
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| Edwards Lifesciences (EW) | 0.0 | $336k | -6% | 4.3k | 77.77 |
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| Abbott Laboratories (ABT) | 0.0 | $318k | -18% | 2.4k | 133.94 |
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| Hologic (HOLX) | 0.0 | $313k | -20% | 4.6k | 67.49 |
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| Pfizer (PFE) | 0.0 | $292k | -12% | 12k | 25.48 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $291k | 8.6k | 33.78 |
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| Altria (MO) | 0.0 | $290k | -10% | 4.4k | 66.06 |
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| Broadcom (AVGO) | 0.0 | $284k | NEW | 862.00 | 329.91 |
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| CSX Corporation (CSX) | 0.0 | $282k | 7.9k | 35.51 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $281k | 494.00 | 568.81 |
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| At&t (T) | 0.0 | $278k | -7% | 9.8k | 28.24 |
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| Philip Morris International (PM) | 0.0 | $277k | -22% | 1.7k | 162.20 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $271k | 3.1k | 87.31 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 1.4k | 192.74 |
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| Morningstar (MORN) | 0.0 | $267k | 1.2k | 232.01 |
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| Exponent (EXPO) | 0.0 | $259k | 3.7k | 69.48 |
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| Bristol Myers Squibb (BMY) | 0.0 | $258k | +2% | 5.7k | 45.10 |
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| Broadridge Financial Solutions (BR) | 0.0 | $257k | 1.1k | 238.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $257k | +22% | 1.0k | 246.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | NEW | 1.5k | 170.85 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $252k | 900.00 | 279.84 |
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| Consolidated Edison (ED) | 0.0 | $251k | -3% | 2.5k | 100.52 |
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| Medtronic SHS (MDT) | 0.0 | $251k | -9% | 2.6k | 95.24 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $249k | +16% | 32k | 7.66 |
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| Blacksky Technology Cl A New (BKSY) | 0.0 | $242k | 12k | 20.15 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $241k | -7% | 1.8k | 137.20 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $240k | 3.5k | 68.45 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $236k | 6.8k | 34.98 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $236k | -3% | 1.3k | 186.49 |
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| Clorox Company (CLX) | 0.0 | $234k | 1.9k | 123.30 |
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| Clean Harbors (CLH) | 0.0 | $232k | 1.0k | 232.22 |
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| Gilead Sciences (GILD) | 0.0 | $228k | 2.1k | 111.00 |
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| Carlyle Group (CG) | 0.0 | $226k | NEW | 3.6k | 62.70 |
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| Kla Corp Com New (KLAC) | 0.0 | $216k | NEW | 200.00 | 1078.60 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $213k | NEW | 6.5k | 32.77 |
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| Cadence Design Systems (CDNS) | 0.0 | $211k | NEW | 600.00 | 351.26 |
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| Palo Alto Networks (PANW) | 0.0 | $211k | -4% | 1.0k | 203.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211k | +50% | 2.1k | 100.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $209k | 865.00 | 241.96 |
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| TJX Companies (TJX) | 0.0 | $208k | -41% | 1.4k | 144.54 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $201k | -21% | 3.6k | 55.49 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $201k | 1.5k | 134.17 |
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| Toyota Motor Corp Ads (TM) | 0.0 | $200k | NEW | 1.0k | 191.09 |
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Past Filings by Capital Investment Counsel
SEC 13F filings are viewable for Capital Investment Counsel going back to 2010
- Capital Investment Counsel 2025 Q3 filed Oct. 31, 2025
- Capital Investment Counsel 2025 Q2 filed Aug. 8, 2025
- Capital Investment Counsel 2025 Q1 filed April 28, 2025
- Capital Investment Counsel 2024 Q4 filed Feb. 3, 2025
- Capital Investment Counsel 2024 Q3 filed Oct. 22, 2024
- Capital Investment Counsel 2024 Q2 filed July 22, 2024
- Capital Investment Counsel 2024 Q1 filed May 1, 2024
- Capital Investment Counsel 2023 Q4 filed Feb. 5, 2024
- Capital Investment Counsel 2023 Q3 filed Nov. 2, 2023
- Capital Investment Counsel 2023 Q2 filed July 28, 2023
- Capital Investment Counsel 2023 Q1 filed April 27, 2023
- Capital Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Capital Investment Counsel 2022 Q3 filed Oct. 26, 2022
- Capital Investment Counsel 2022 Q2 filed July 22, 2022
- Capital Investment Counsel 2022 Q1 filed May 2, 2022
- Capital Investment Counsel 2021 Q4 filed Feb. 2, 2022