Capital Investment Counsel, Inc Top Holdings and 13F Report (2025) About Capital Investment Counsel, IncInvestment ActivityCapital Investment Counsel, Inc has $752.28 million in total holdings as of June 30, 2025.Capital Investment Counsel, Inc owns shares of 246 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.26% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, Inc has purchased 244 new stocks and bought additional shares in 70 stocks.Capital Investment Counsel, Inc sold shares of 71 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $122,638,374NVIDIA $102,261,555Costco Wholesale $67,051,709Walmart $30,976,819Microsoft $25,520,303 Largest New Holdings this Quarter 243537107 - Deckers Outdoor $3,008,304 HoldingG1151C101 - Accenture $254,057 Holding171779309 - Ciena $243,990 Holding33733E302 - First Trust Dow Jones Internet Index Fund $242,397 Holding50077B207 - Kratos Defense & Security Solutions $242,330 Holding Largest Purchases this Quarter Apple 22,524 shares (about $4.62M)Marvell Technology 44,607 shares (about $3.45M)Deckers Outdoor 29,187 shares (about $3.01M)SPDR S&P Biotech ETF 30,985 shares (about $2.57M)Procter & Gamble 8,022 shares (about $1.28M) Largest Sales this Quarter NVIDIA 11,159 shares (about $1.76M)Oracle 3,719 shares (about $813.08K)Costco Wholesale 623 shares (about $616.73K)Veeva Systems 1,405 shares (about $404.61K)Lowe's Companies 1,450 shares (about $321.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Counsel, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$122,638,374$4,621,251 ▲3.9%597,74016.3%Computer and TechnologyNVDANVIDIA$102,261,555$1,763,010 ▼-1.7%647,26613.6%Computer and TechnologyCOSTCostco Wholesale$67,051,709$616,734 ▼-0.9%67,7338.9%Retail/WholesaleWMTWalmart$30,976,819$210,227 ▼-0.7%316,8014.1%Retail/WholesaleMSFTMicrosoft$25,520,303$118,384 ▲0.5%51,3063.4%Computer and TechnologyAMZNAmazon.com$24,707,263$100,481 ▼-0.4%112,6183.3%Retail/WholesaleGOOGAlphabet$19,973,756$927,927 ▲4.9%112,5982.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$14,061,408$231,744 ▼-1.6%103,1501.9%CL AAMATApplied Materials$13,319,139$28,010 ▲0.2%72,7541.8%Computer and TechnologyADBEAdobe$12,593,718$1,265,098 ▲11.2%32,5521.7%Computer and TechnologyCSCOCisco Systems$12,229,348$51,549 ▲0.4%176,2661.6%Computer and TechnologyLOWLowe's Companies$11,682,438$321,714 ▼-2.7%52,6541.6%Retail/WholesaleKOCocaCola$8,942,564$69,830 ▼-0.8%126,3971.2%Consumer StaplesXOMExxon Mobil$8,613,423$74,058 ▼-0.9%79,9021.1%EnergyQCOMQUALCOMM$8,522,734$56,378 ▲0.7%53,5151.1%Computer and TechnologySCHWCharles Schwab$8,303,992$5,109 ▲0.1%91,0131.1%FinanceMETAMeta Platforms$8,013,510$334,358 ▲4.4%10,8571.1%Computer and TechnologySSOProShares Ultra S&P500$7,832,258$14,658 ▼-0.2%80,1501.0%ETFORCLOracle$7,749,040$813,076 ▼-9.5%35,4441.0%Computer and TechnologyPGProcter & Gamble$7,569,182$1,278,073 ▲20.3%47,5091.0%Consumer StaplesSAPSAP$7,308,919$15,205 ▼-0.2%24,0351.0%Computer and TechnologyVEEVVeeva Systems$7,228,586$404,612 ▼-5.3%25,1011.0%MedicalLMTLockheed Martin$6,237,570$175,993 ▼-2.7%13,4680.8%AerospaceSWKSSkyworks Solutions$5,341,216$40,092 ▼-0.7%71,6750.7%Computer and TechnologyTROWT. Rowe Price Group$5,270,836$93,798 ▲1.8%54,6200.7%FinanceCATCaterpillar$5,230,547$101,707 ▼-1.9%13,4740.7%IndustrialsDISWalt Disney$5,055,709$15,749 ▼-0.3%40,7690.7%Consumer DiscretionaryHIIHuntington Ingalls Industries$4,963,930$97,791 ▼-1.9%20,5580.7%AerospaceMRVLMarvell Technology$4,914,151$3,452,599 ▲236.2%63,4900.7%Computer and TechnologyADPAutomatic Data Processing$4,748,925$14,494 ▼-0.3%15,3990.6%Computer and TechnologyGOOGLAlphabet$4,691,948$73,135 ▼-1.5%26,6240.6%Computer and TechnologyBACBank of America$4,378,888$131,833 ▲3.1%92,5380.6%FinanceRTXRTX$4,265,974$152,153 ▼-3.4%29,2150.6%AerospaceDGDollar General$4,248,595$308,250 ▼-6.8%37,1450.6%Retail/WholesaleVVisa$4,037,629$104,385 ▼-2.5%11,3720.5%Business ServicesUPSUnited Parcel Service$3,740,014$13,324 ▼-0.4%37,0520.5%TransportationFDXFedEx$3,649,235$174,574 ▼-4.6%16,0540.5%TransportationKWEBKraneShares CSI China Internet ETF$3,581,188$126,677 ▲3.7%104,3170.5%ManufacturingPAYXPaychex$3,532,205$43,638 ▼-1.2%24,2830.5%Computer and TechnologyDDMProShares Ultra Dow30$3,244,793$22,057 ▼-0.7%33,1000.4%ETFTBBKBancorp$3,169,7540.0%55,6390.4%FinanceWFCWells Fargo & Company$3,117,631$71,788 ▼-2.3%38,9120.4%FinanceDECKDeckers Outdoor$3,008,304$3,008,304 ▲New Holding29,1870.4%Retail/WholesaleTERTeradyne$2,961,785$26,077 ▼-0.9%32,9380.4%Computer and TechnologySYYSysco$2,854,165$46,353 ▼-1.6%37,6840.4%Consumer StaplesAMDAdvanced Micro Devices$2,808,201$29,799 ▲1.1%19,7900.4%Computer and TechnologyJNJJohnson & Johnson$2,716,201$39,410 ▼-1.4%17,7820.4%MedicalMSMorgan Stanley$2,655,404$36,202 ▼-1.3%18,8510.4%FinancePYPLPayPal$2,644,974$54,254 ▲2.1%35,5890.4%Business ServicesXBISPDR S&P Biotech ETF$2,586,587$2,569,586 ▲15,114.6%31,1900.3%ETFBABAAlibaba Group$2,436,557$7,939 ▲0.3%21,4840.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,107,711$33,024 ▲1.6%15,6370.3%ETFTFCTruist Financial$2,074,955$213,187 ▼-9.3%48,2660.3%FinanceUWMProShares Ultra Russell 2000$2,022,887$79,145 ▲4.1%53,7000.3%ETFTGTTarget$2,008,790$180,429 ▲9.9%20,3630.3%Retail/WholesaleINTCIntel$1,986,159$68,320 ▼-3.3%88,6680.3%Computer and TechnologyCBRLCracker Barrel Old Country Store$1,810,556$73,297 ▲4.2%29,6420.2%Retail/WholesaleNKENIKE$1,808,190$108,052 ▼-5.6%25,4530.2%Consumer DiscretionaryTBILUS Treasury 3 Month Bill ETF$1,791,071$166,233 ▲10.2%35,8250.2%ETFGLWCorning$1,777,5420.0%33,8000.2%Computer and TechnologyDUKDuke Energy$1,763,796$117,177 ▲7.1%14,9470.2%UtilitiesMCDMcDonald's$1,755,589$24,834 ▲1.4%6,0090.2%Retail/WholesaleKRESPDR S&P Regional Banking ETF$1,724,176$9,146 ▲0.5%29,0310.2%ETFVZVerizon Communications$1,704,115$11,770 ▲0.7%39,3830.2%Computer and TechnologyHDHome Depot$1,691,889$28,229 ▲1.7%4,6150.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,691,045$8,407 ▲0.5%5,8330.2%FinanceTWITitan International$1,649,650$59,309 ▲3.7%160,6280.2%IndustrialsSPYSPDR S&P 500 ETF Trust$1,570,526$61,783 ▲4.1%2,5420.2%FinanceDDominion Energy$1,425,350$73,192 ▼-4.9%25,2190.2%UtilitiesHPHelmerich & Payne$1,394,775$60,443 ▲4.5%92,0040.2%EnergyRYRoyal Bank Of Canada$1,383,248$48,542 ▲3.6%10,5150.2%FinanceNOCNorthrop Grumman$1,334,947$22,499 ▼-1.7%2,6700.2%AerospaceMLMMartin Marietta Materials$1,330,1300.0%2,4230.2%ConstructionCVXChevron$1,319,066$109,970 ▲9.1%9,2120.2%EnergySNPSSynopsys$1,299,6440.0%2,5350.2%Computer and TechnologyGMEDGlobus Medical$1,297,850$29,510 ▼-2.2%21,9900.2%MedicalFFIVF5$1,237,6160.0%4,2050.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,215,397$525,603 ▲76.2%2,5020.2%FinanceKRKroger$1,198,465$26,899 ▼-2.2%16,7080.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$1,193,4370.0%8,0900.2%ETFKLICKulicke and Soffa Industries$1,176,054$24,220 ▼-2.0%33,9900.2%Computer and TechnologyTSLATesla$1,121,340$18,107 ▲1.6%3,5300.1%Auto/Tires/TrucksNYTNew York Times$1,111,259$11,196 ▼-1.0%19,8510.1%Consumer StaplesIBMInternational Business Machines$1,110,436$8,843 ▼-0.8%3,7670.1%Computer and TechnologyFXIiShares China Large-Cap ETF$1,108,516$19,041 ▲1.7%30,1560.1%ETFEXPDExpeditors International of Washington$1,041,385$77,118 ▼-6.9%9,1150.1%TransportationODFLOld Dominion Freight Line$998,145$56,805 ▼-5.4%6,1500.1%TransportationAKAMAkamai Technologies$987,588$68,354 ▲7.4%12,3820.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$958,353$18,489 ▼-1.9%11,3000.1%ETFTLTiShares 20+ Year Treasury Bond ETF$943,834$296,961 ▲45.9%10,6950.1%ETFCRWDCrowdStrike$930,509$38,198 ▲4.3%1,8270.1%Computer and TechnologyHPEHewlett Packard Enterprise$917,8680.0%44,8840.1%Computer and TechnologyPCARPACCAR$914,9530.0%9,6250.1%Auto/Tires/TrucksUYGProShares Ultra Financials$903,4250.0%9,4550.1%ETFGEGE Aerospace$852,733$10,553 ▼-1.2%3,3130.1%AerospaceIYTiShares U.S. Transportation ETF$846,0580.0%12,3440.1%ETFITGartner$844,8200.0%2,0900.1%Business ServicesTOSTToast$832,6520.0%18,8000.1%Computer and TechnologyDELLDell Technologies$740,233$18,267 ▼-2.4%6,0380.1%Computer and TechnologyMUMicron Technology$721,0130.0%5,8500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
