Capital Investment Counsel, Inc Top Holdings and 13F Report (2026) About Capital Investment Counsel, IncInvestment ActivityCapital Investment Counsel, Inc has $929.31 million in total holdings as of June 30, 2026.Capital Investment Counsel, Inc owns shares of 266 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, Inc has purchased 249 new stocks and bought additional shares in 49 stocks.Capital Investment Counsel, Inc sold shares of 101 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $155,112,839NVIDIA $112,051,000Costco Wholesale $57,762,563Applied Materials $49,277,764Alphabet $37,650,371 Largest New Holdings this Quarter 314352105 - FEDEX FGHT HLDG CO INC $1,037,823 Holding29084Q100 - EMCOR Group $705,398 Holding831865209 - A. O. Smith $530,611 Holding72348N109 - PINNACLE FINL PARTNERS INC $480,088 Holding80004C200 - SANDISK CORP $377,439 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 70,091 shares (about $3.49M)Procter & Gamble 9,597 shares (about $1.41M)FEDEX FGHT HLDG CO INC 6,873 shares (about $1.04M)iShares Expanded Tech-Software Sector ETF 10,415 shares (about $943.60K)Veeva Systems 4,153 shares (about $737.03K) Largest Sales this Quarter Marvell Technology 28,626 shares (about $8.53M)Intel 42,184 shares (about $5.89M)NVIDIA 12,725 shares (about $2.55M)Apple 8,483 shares (about $2.45M)ProShares Ultra Russell 2000 29,679 shares (about $2.00M) 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$155,112,839$2,454,640 â–¼-1.6%536,05516.7%TechnologyNVDANVIDIA$112,051,000$2,546,145 â–¼-2.2%560,00312.1%TechnologyCOSTCostco Wholesale$57,762,563$1,728,751 â–¼-2.9%61,7476.2%Consumer StaplesAMATApplied Materials$49,277,764$822,778 â–¼-1.6%68,1575.3%TechnologyGOOGAlphabet$37,650,371$548,013 â–¼-1.4%106,5594.1%Communication ServicesWALMART INC$30,577,445$1,377,806 â–¼-4.3%269,9763.3%COMMRVLMarvell Technology$27,765,069$8,527,379 â–¼-23.5%93,2063.0%TechnologyTBILUS Treasury 3 Month Bill ETF$26,369,444$3,494,735 â–²15.3%528,8702.8%ETFAMZNAmazon.com$24,263,250$1,372,838 â–¼-5.4%101,8012.6%Consumer DiscretionaryCSCOCisco Systems$17,949,164$1,240,846 â–¼-6.5%152,8111.9%TechnologyMSFTMicrosoft$17,730,526$298,418 â–²1.7%47,5321.9%TechnologyTERTeradyne$13,662,674$435,456 â–¼-3.1%28,2381.5%TechnologyPALANTIR TECHNOLOGIES INC$11,592,331$165,438 â–²1.4%99,3601.2%CL APGProcter & Gamble$11,379,015$1,407,310 â–²14.1%77,5981.2%Consumer StaplesSSOProShares Ultra S&P500$11,301,445$585,195 â–²5.5%167,7271.2%ETFCATCaterpillar$10,233,157$1,341,704 â–¼-11.6%9,6101.1%IndustrialsLOWLowe's Companies$10,033,712$309,791 â–¼-3.0%45,5061.1%Consumer DiscretionaryXOMExxonMobil$9,993,923$694,945 â–¼-6.5%73,0981.1%EnergyKOCocaCola$9,589,060$395,867 â–¼-4.0%117,9901.0%Consumer StaplesAMDAdvanced Micro Devices$9,307,340$817,921 â–¼-8.1%16,0221.0%TechnologyGOOGLAlphabet$9,165,468$97,562 â–²1.1%25,6471.0%Communication ServicesQCOMQualcomm$8,372,155$1,956,940 â–¼-18.9%45,3060.9%TechnologySCHWCharles Schwab$7,497,419$156,767 â–¼-2.0%81,2550.8%FinanceGLWCorning$7,450,893$275,864 â–¼-3.6%29,1700.8%TechnologyLAM RESEARCH CORP$7,080,612$97,066 â–¼-1.4%16,3400.8%COM NEWLMTLockheed Martin$6,497,653$121,761 â–¼-1.8%12,7540.7%IndustrialsDECKDeckers Outdoor$6,323,482$41,205 â–¼-0.6%63,6870.7%Consumer DiscretionarySWKSSkyworks Solutions$6,134,430$274,659 â–¼-4.3%90,4780.7%TechnologyMUMicron Technology$5,794,536$150,058 â–¼-2.5%5,0200.6%TechnologyADBEAdobe$5,774,798$88,159 â–¼-1.5%28,1670.6%TechnologyMETAMeta Platforms$5,702,107$252,350 â–¼-4.2%10,1230.6%Communication ServicesTROWT. Rowe Price Group$5,564,403$100,388 â–¼-1.8%48,9440.6%FinanceVEEVVeeva Systems$5,008,203$737,033 â–²17.3%28,2200.5%HealthcareRTXRTX$4,984,587$16,127 â–²0.3%26,2720.5%IndustrialsBACBank of America$4,761,750$166,153 â–¼-3.4%83,5690.5%FinanceXBISPDR S&P Biotech ETF$4,706,355$166,163 â–¼-3.4%29,7400.5%ETFORCLOracle$4,664,632$190,513 â–¼-3.9%31,8300.5%TechnologyTGTTarget$4,378,622$137,012 â–¼-3.0%33,5240.5%Consumer StaplesFDXFedEx$4,291,134$234,848 â–¼-5.2%13,7040.5%IndustrialsDDMProShares Ultra Dow30$4,010,436$285,056 â–¼-6.6%61,2000.4%ETFINTCIntel$3,746,783$5,890,076 â–¼-61.1%26,8340.4%TechnologyADPAutomatic Data Processing$3,710,088$22,394 â–¼-0.6%16,5670.4%IndustrialsMSMorgan Stanley$3,580,096$62,713 â–¼-1.7%17,1260.4%FinanceTBBKBancorp$3,531,5180.0%56,3780.4%FinanceKLICKulicke and Soffa Industries$3,523,238$267,520 â–¼-7.1%26,3400.4%TechnologySAPSAP$3,380,172$81,060 â–¼-2.3%21,9340.4%TechnologyUPSUnited Parcel Service$3,213,524$28,595 â–¼-0.9%29,8930.3%IndustrialsDISWalt Disney$3,142,712$325,898 â–¼-9.4%32,6520.3%Communication ServicesWFCWells Fargo & Company$2,994,872$59,501 â–¼-1.9%36,2400.3%FinanceODFLOld Dominion Freight Line$2,905,256$6,065 â–¼-0.2%13,4130.3%IndustrialsKWEBKraneShares CSI China Internet ETF$2,831,550$86,746 â–²3.2%115,7150.3%ETFDELLDell Technologies$2,559,329$166,106 â–¼-6.1%5,9320.3%TechnologyPAYXPaychex$2,507,414$469,034 â–¼-15.8%25,5000.3%IndustrialsDUKDuke Energy$2,387,758$127 â–²0.0%18,8640.3%UtilitiesXLVHealth Care Select Sector SPDR Fund$2,184,272$23,799 â–¼-1.1%13,7670.2%ETFDIREXION SHARES ETF TRUST$2,052,302$161,042 â–²8.5%57,7300.2%DLY 20 YR TRESURSPYSPDR S&P 500 ETF Trust$1,969,848$74,672 â–²3.9%2,6380.2%ETFCRWDCrowdStrike$1,913,192$83,945 â–¼-4.2%2,5070.2%TechnologyJPMJPMorgan Chase & Co.$1,857,598$2,619 â–¼-0.1%5,6750.2%FinanceBABAAlibaba Group$1,723,403$108,457 â–¼-5.9%17,9560.2%Consumer DiscretionaryCHKPCheck Point Software Technologies$1,713,716$282,575 â–²19.7%13,0390.2%TechnologyHDHome Depot$1,705,412$131,538 â–²8.4%4,8360.2%Consumer DiscretionaryDDominion Energy$1,673,685$40,973 â–¼-2.4%24,5090.2%UtilitiesHPEHewlett Packard Enterprise$1,666,072$85,708 â–¼-4.9%36,9340.2%TechnologyFFIVF5$1,665,9200.0%4,0050.2%TechnologyMCDMcDonald's$1,611,127$25,681 â–¼-1.6%5,9600.2%Consumer DiscretionaryKIMBERLY-CLARK CORP$1,593,421$316,686 â–²24.8%14,5160.2%COMSYYSysco$1,572,284$98,205 â–²6.7%18,8120.2%Consumer StaplesGMEDGlobus Medical$1,571,509$79,010 â–¼-4.8%19,8900.2%HealthcareBRK.BBerkshire Hathaway$1,520,685$49,539 â–¼-3.2%3,0390.2%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,473,029$69,136 â–²4.9%17,0450.2%ETFCIENCiena$1,471,6800.0%3,0000.2%TechnologyVVisa$1,469,4540.0%4,2830.2%FinanceTSLATesla$1,461,1640.0%3,4740.2%Consumer DiscretionaryPYPLPayPal$1,454,119$56,954 â–¼-3.8%33,6760.2%FinanceRYRoyal Bank Of Canada$1,444,858$158,539 â–²12.3%6,9810.2%FinanceFLEXFlex$1,435,9400.0%8,8600.2%TechnologyXLIIndustrial Select Sector SPDR Fund$1,420,1580.0%7,6670.2%ETFIGViShares Expanded Tech-Software Sector ETF$1,410,189$943,599 â–²202.2%15,5650.2%ETFNYTNew York Times$1,391,622$4,549 â–¼-0.3%19,8860.1%Communication ServicesMLMMartin Marietta Materials$1,387,5400.0%2,4060.1%MaterialsGEGE Aerospace$1,350,286$177,148 â–²15.1%3,6130.1%IndustrialsVZVerizon Communications$1,333,498$203,825 â–¼-13.3%31,4950.1%Communication ServicesUWMProShares Ultra Russell 2000$1,322,737$1,995,299 â–¼-60.1%19,6750.1%ETFEXPDExpeditors International of Washington$1,268,257$65,189 â–¼-4.9%7,7820.1%IndustrialsTWITitan International$1,229,383$30,185 â–²2.5%159,4530.1%IndustrialsNOCNorthrop Grumman$1,181,5990.0%2,3200.1%IndustrialsLLYEli Lilly and Company$1,180,2390.0%9840.1%HealthcareCBRLCracker Barrel Old Country Store$1,176,019$81,603 â–¼-6.5%22,0640.1%Consumer DiscretionaryCVXChevron$1,167,945$24,864 â–¼-2.1%7,0460.1%EnergyHIIHuntington Ingalls Industries$1,152,027$1,355,787 â–¼-54.1%4,1160.1%IndustrialsPCARPACCAR$1,105,104$51,051 â–¼-4.4%9,2000.1%IndustrialsRACEFerrari$1,099,042$124,588 â–¼-10.2%2,9640.1%Consumer DiscretionaryTFCTruist Financial$1,070,532$27,600 â–¼-2.5%21,4880.1%FinanceAB ACTIVE ETFS INC$1,051,403$38,003 â–²3.8%41,5000.1%TAX AWA LONG ETFSNPSSynopsys$1,041,5730.0%2,3350.1%TechnologyFEDEX FGHT HLDG CO INC$1,037,823$1,037,823 â–²New Holding6,8730.1%COMMON STOCKFXIiShares China Large-Cap ETF$1,033,155$53,261 â–²5.4%32,7050.1%ETFROCKET LAB CORP$1,025,649$6,099 â–²0.6%10,0900.1%COMKRESPDR S&P Regional Banking ETF$1,025,199$645,343 â–¼-38.6%13,6970.1%ETFShowing largest 100 holdings. 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