Capital Investment Counsel, Inc Top Holdings and 13F Report (2026) About Capital Investment Counsel, IncInvestment ActivityCapital Investment Counsel, Inc has $816.12 million in total holdings as of March 31, 2026.Capital Investment Counsel, Inc owns shares of 249 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, Inc has purchased 261 new stocks and bought additional shares in 50 stocks.Capital Investment Counsel, Inc sold shares of 85 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $138,198,233NVIDIA $99,883,763Costco Wholesale $63,368,070WALMART INC $35,064,443Alphabet $31,012,547 Largest New Holdings this Quarter 79466L302 - Salesforce $406,007 Holding217204106 - Copart $317,060 Holding90385V107 - Ultra Clean $261,156 Holding56585A102 - Marathon Petroleum $256,389 Holding49338L103 - Keysight Technologies $250,745 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 197,394 shares (about $9.84M)Skyworks Solutions 37,270 shares (about $2.00M)Check Point Software Technologies 7,954 shares (about $1.14M)Deckers Outdoor 8,720 shares (about $872.78K)Procter & Gamble 5,225 shares (about $754.70K) Largest Sales this Quarter Apple 33,240 shares (about $8.44M)NVIDIA 40,272 shares (about $7.02M)Huntington Ingalls Industries 11,234 shares (about $4.27M)WALMART INC 26,736 shares (about $3.32M)Visa 6,700 shares (about $2.03M) 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$138,198,233$8,435,976 ▼-5.8%544,53816.9%Computer and TechnologyNVDANVIDIA$99,883,763$7,023,437 ▼-6.6%572,72812.2%Computer and TechnologyCOSTCostco Wholesale$63,368,070$1,394,008 ▼-2.2%63,5957.8%Retail/WholesaleWALMART INC$35,064,443$3,322,746 ▼-8.7%282,1414.3%COMGOOGAlphabet$31,012,547$559,379 ▼-1.8%108,1103.8%Computer and TechnologyAMATApplied Materials$23,684,458$138,426 ▼-0.6%69,2952.9%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$22,874,742$9,842,074 ▲75.5%458,7792.8%ETFAMZNAmazon.com$22,401,729$145,789 ▼-0.6%107,5612.7%Retail/WholesaleMSFTMicrosoft$17,298,923$1,038,335 ▼-5.7%46,7322.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$14,326,956$17,846 ▲0.1%97,9421.8%CL AXOMExxonMobil$13,264,253$52,934 ▼-0.4%78,1811.6%EnergyCSCOCisco Systems$12,676,254$362,345 ▼-2.8%163,3751.6%Computer and TechnologyMRVLMarvell Technology$12,067,411$24,168 ▼-0.2%121,8321.5%Computer and TechnologyLOWLowe's Companies$11,084,232$94,277 ▼-0.8%46,9111.4%Retail/WholesalePGProcter & Gamble$9,822,108$754,702 ▲8.3%68,0011.2%Consumer StaplesKOCocaCola$9,343,591$181,151 ▼-1.9%122,8611.1%Consumer StaplesTERTeradyne$8,638,251$415,044 ▼-4.6%29,1381.1%Computer and TechnologySSOProShares Ultra S&P500$8,251,099$50,583 ▲0.6%159,0421.0%ETFLMTLockheed Martin$7,852,839$178,295 ▼-2.2%12,9931.0%AerospaceSCHWCharles Schwab$7,796,063$311,076 ▼-3.8%82,9541.0%FinanceCATCaterpillar$7,700,606$702,760 ▼-8.4%10,8700.9%IndustrialsGOOGLAlphabet$7,296,547$14,378 ▲0.2%25,3740.9%Computer and TechnologyQCOMQualcomm$7,198,267$396,255 ▲5.8%55,8960.9%Computer and TechnologyADBEAdobe$6,951,359$173,802 ▼-2.4%28,5970.9%Computer and TechnologyDECKDeckers Outdoor$6,415,969$872,785 ▲15.7%64,1020.8%Retail/WholesaleMETAMeta Platforms$6,048,175$72,091 ▼-1.2%10,5710.7%Computer and TechnologyFDXFedEx$5,148,226$363,304 ▼-6.6%14,4540.6%TransportationSWKSSkyworks Solutions$5,062,004$1,995,799 ▲65.1%94,5290.6%Computer and TechnologyRTXRTX$5,051,472$1,929 ▼0.0%26,1870.6%AerospaceORCLOracle$4,873,700$35,306 ▼-0.7%33,1300.6%Computer and TechnologyTROWT. Rowe Price Group$4,491,367$33,171 ▲0.7%49,8270.6%FinanceVEEVVeeva Systems$4,227,609$139,650 ▲3.4%24,0670.5%MedicalBACBank of America$4,216,157$103,838 ▼-2.4%86,4850.5%FinanceTGTTarget$4,190,248$53,086 ▼-1.3%34,5730.5%Retail/WholesaleGLWCorning$4,113,093$20,396 ▼-0.5%30,2500.5%Computer and TechnologyXBISPDR S&P Biotech ETF$3,932,807$51,092 ▼-1.3%30,7900.5%ETFSAPSAP$3,845,307$34,241 ▼-0.9%22,4600.5%Computer and TechnologyAMDAdvanced Micro Devices$3,545,785$40,686 ▼-1.1%17,4300.4%Computer and TechnologyLAM RESEARCH CORP$3,539,064$5,341 ▼-0.2%16,5640.4%COM NEWDISWalt Disney$3,473,300$120,570 ▼-3.4%36,0380.4%Consumer DiscretionaryDDMProShares Ultra Dow30$3,411,878$26,025 ▼-0.8%65,5500.4%ETFHIIHuntington Ingalls Industries$3,403,849$4,267,728 ▼-55.6%8,9600.4%AerospaceADPAutomatic Data Processing$3,386,318$40,635 ▲1.2%16,6670.4%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$3,188,981$308,379 ▲10.7%112,1700.4%ManufacturingINTCIntel$3,045,770$128,860 ▼-4.1%69,0180.4%Computer and TechnologyTBBKBancorp$3,029,190$674,258 ▲28.6%56,3780.4%FinanceUPSUnited Parcel Service$2,967,067$100,545 ▼-3.3%30,1590.4%TransportationWFCWells Fargo & Company$2,942,375$84,466 ▼-2.8%36,9600.4%FinanceMSMorgan Stanley$2,867,857$155,522 ▼-5.1%17,4260.4%FinancePAYXPaychex$2,788,472$530,151 ▲23.5%30,2700.3%Computer and TechnologyODFLOld Dominion Freight Line$2,626,371$586,591 ▼-18.3%13,4410.3%TransportationDUKDuke Energy$2,469,964$561,873 ▲29.4%18,8630.3%UtilitiesHPHelmerich & Payne$2,450,368$297,248 ▼-10.8%68,0090.3%EnergyBABAAlibaba Group$2,394,515$67,121 ▼-2.7%19,0860.3%Retail/WholesaleUWMProShares Ultra Russell 2000$2,303,371$81,673 ▼-3.4%49,3540.3%ETFXLVHealth Care Select Sector SPDR Fund$2,040,371$58,644 ▼-2.8%13,9170.3%ETFDIREXION SHARES ETF TRUST$1,918,392$144,240 ▲8.1%53,2000.2%DLY 20 YR TRESURMCDMcDonald's$1,881,925$46,621 ▲2.5%6,0550.2%Retail/WholesaleKLICKulicke and Soffa Industries$1,862,5050.0%28,3400.2%Computer and TechnologyVZVerizon Communications$1,822,712$32,078 ▼-1.7%36,3090.2%Computer and TechnologyGMEDGlobus Medical$1,799,8820.0%20,8900.2%MedicalMUMicron Technology$1,739,876$236,488 ▼-12.0%5,1500.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,671,711$11,766 ▼-0.7%5,6830.2%FinanceNYTNew York Times$1,670,4970.0%19,9510.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,650,311$650 ▲0.0%2,5380.2%FinancePYPLPayPal$1,582,828$9,091 ▲0.6%34,9950.2%Business ServicesNOCNorthrop Grumman$1,582,797$68,224 ▼-4.1%2,3200.2%AerospaceCHKPCheck Point Software Technologies$1,555,494$1,136,229 ▲271.0%10,8890.2%Computer and TechnologyDDominion Energy$1,552,207$8,655 ▲0.6%25,1090.2%UtilitiesBRK.BBerkshire Hathaway$1,503,730$304,771 ▲25.4%3,1380.2%FinanceCVXChevron$1,488,852$376,558 ▼-20.2%7,1960.2%EnergyHDHome Depot$1,467,697$123,322 ▲9.2%4,4630.2%Retail/WholesaleKRESPDR S&P Regional Banking ETF$1,454,082$442,694 ▼-23.3%22,3190.2%ETFMLMMartin Marietta Materials$1,416,3640.0%2,4060.2%ConstructionTLTiShares 20+ Year Treasury Bond ETF$1,408,279$73,686 ▲5.5%16,2450.2%ETFXLEEnergy Select Sector SPDR Fund$1,334,794$86,377 ▼-6.1%21,7890.2%ETFAKAMAkamai Technologies$1,300,676$28,712 ▼-2.2%11,3250.2%Computer and TechnologyVVisa$1,294,494$2,025,008 ▼-61.0%4,2830.2%Business ServicesTSLATesla$1,291,460$23,049 ▲1.8%3,4740.2%Auto/Tires/TrucksSYYSysco$1,258,028$994,468 ▼-44.1%17,6370.2%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,239,984$11,806 ▼-0.9%7,6670.2%ETFEXPDExpeditors International of Washington$1,171,861$47,694 ▼-3.9%8,1820.1%TransportationCIENCiena$1,164,6900.0%3,0000.1%Computer and TechnologyFFIVF5$1,158,7670.0%4,0050.1%Computer and TechnologyKIMBERLY-CLARK CORP$1,122,043$351,633 ▲45.6%11,6310.1%COMFXIiShares China Large-Cap ETF$1,113,578$35,900 ▲3.3%31,0190.1%ETFPCARPACCAR$1,111,6880.0%9,6250.1%Auto/Tires/TrucksKRKroger$1,102,8390.0%15,2410.1%Retail/WholesaleRACEFerrari$1,098,758$162,816 ▲17.4%3,3000.1%Auto/Tires/TrucksTWITitan International$1,074,768$24,807 ▲2.4%155,5380.1%IndustrialsDELLDell Technologies$1,036,774$45,791 ▲4.6%6,3170.1%Computer and TechnologyCRWDCrowdStrike$1,021,703$257,671 ▲33.7%2,6170.1%Computer and TechnologyTFCTruist Financial$1,013,271$387,711 ▼-27.7%22,0420.1%FinanceRYRoyal Bank Of Canada$1,005,463$32,356 ▲3.3%6,2150.1%FinanceAB ACTIVE ETFS INC$995,1920.0%40,0000.1%TAX AWARE LONG MJNJJohnson & Johnson$940,605$73,332 ▼-7.2%3,8480.1%MedicalSNPSSynopsys$925,7810.0%2,3350.1%Computer and TechnologyHPEHewlett Packard Enterprise$924,6260.0%38,8340.1%Computer and TechnologyNKENIKE$906,337$77,381 ▼-7.9%17,1590.1%Consumer DiscretionaryLLYEli Lilly and Company$905,054$183,954 ▲25.5%9840.1%MedicalShowing 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. 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