Capital Investment Counsel, Inc Top Holdings and 13F Report (2026) About Capital Investment Counsel, IncInvestment ActivityCapital Investment Counsel, Inc has $935.37 million in total holdings as of September 30, 2026.Capital Investment Counsel, Inc owns shares of 265 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.74% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, Inc has purchased 266 new stocks and bought additional shares in 60 stocks.Capital Investment Counsel, Inc sold shares of 82 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $173,124,902NVIDIA $126,500,367Costco Wholesale $53,437,963Applied Materials $34,830,271Alphabet $34,555,372 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP $11,431,355 Holding64110L106 - Netflix $1,405,725 Holding256163106 - Docusign $265,243 Holding20825C104 - ConocoPhillips $213,381 Holding718172109 - Philip Morris International $211,810 Holding Largest Purchases this Quarter EXXON MOBIL CORP 70,239 shares (about $11.43M)Deckers Outdoor 37,060 shares (about $2.90M)CrowdStrike 6,961 shares (about $1.84M)US Treasury 3 Month Bill ETF 30,906 shares (about $1.54M)Netflix 20,203 shares (about $1.41M) Largest Sales this Quarter Apple 16,192 shares (about $5.39M)Amazon.com 16,047 shares (about $4.00M)Costco Wholesale 3,046 shares (about $2.77M)T. Rowe Price Group 20,228 shares (about $2.10M)Alphabet 5,146 shares (about $1.75M) 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$173,124,902$5,392,264 ▼-3.0%519,86318.5%TechnologyNVDANVIDIA$126,500,367$1,393,118 ▼-1.1%553,90313.5%TechnologyCOSTCostco Wholesale$53,437,963$2,772,901 ▼-4.9%58,7015.7%Consumer StaplesAMATApplied Materials$34,830,271$24,035 ▼-0.1%68,1103.7%TechnologyGOOGAlphabet$34,555,372$1,753,443 ▼-4.8%101,4133.7%Communication ServicesWALMART INC$27,961,513$94,359 ▼-0.3%269,0683.0%COMTBILUS Treasury 3 Month Bill ETF$27,904,823$1,540,664 ▲5.8%559,7763.0%ETFMRVLMarvell Technology$24,591,558$34,347 ▼-0.1%93,0762.6%TechnologyMSFTMicrosoft$24,317,293$62,061 ▼-0.3%47,4112.6%TechnologyAMZNAmazon.com$21,365,609$3,998,110 ▼-15.8%85,7542.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$18,032,555$552,733 ▼-3.0%96,4051.9%CL ACSCOCisco Systems$16,384,802$62,210 ▼-0.4%152,2331.8%TechnologySSOProShares Ultra S&P500$11,607,714$20,799 ▼-0.2%167,4271.2%ETFEXXON MOBIL CORP$11,431,355$11,431,355 ▲New Holding70,2391.2%COMTERTeradyne$11,339,338$18,442 ▲0.2%28,2841.2%TechnologyPGProcter & Gamble$11,172,802$100,679 ▼-0.9%76,9051.2%Consumer StaplesKOCoca-Cola$9,974,592$181,973 ▼-1.8%115,8761.1%Consumer StaplesAMDAdvanced Micro Devices$9,810,795$9,176 ▲0.1%16,0371.0%TechnologyGOOGLAlphabet$8,840,447$15,828 ▲0.2%25,6930.9%Communication ServicesQCOMQualcomm$8,530,405$192,321 ▲2.3%46,3510.9%TechnologyLOWLowe's Companies$8,386,195$184 ▼0.0%45,5050.9%Consumer DiscretionarySWKSSkyworks Solutions$8,304,324$570,239 ▲7.4%97,1490.9%TechnologyCATCaterpillar$8,130,197$338,893 ▲4.3%10,0280.9%IndustrialsDECKDeckers Outdoor$7,872,371$2,895,869 ▲58.2%100,7470.8%Consumer DiscretionarySCHWCharles Schwab$7,692,706$249,139 ▼-3.1%78,7060.8%FinanceVEEVVeeva Systems$7,334,638$720,761 ▼-8.9%25,6950.8%HealthcareMETAMeta Platforms$7,305,413$35,534 ▼-0.5%10,0740.8%Communication ServicesADBEAdobe$6,734,396$23,994 ▼-0.4%28,0670.7%TechnologyLMTLockheed Martin$6,444,050$50,925 ▼-0.8%12,6540.7%IndustrialsLAM RESEARCH CORP$5,367,8530.0%16,3400.6%COM NEWMUMicron Technology$5,346,8520.0%5,0200.6%TechnologyGLWCorning$4,828,064$342,885 ▲7.6%31,4000.5%TechnologyRTXRTX$4,828,014$49,383 ▼-1.0%26,0060.5%IndustrialsSAPSAP$4,575,823$3,127 ▲0.1%21,9490.5%TechnologyBACBank of America$4,480,821$67,819 ▼-1.5%82,3230.5%FinanceXBISPDR S&P Biotech ETF$4,433,173$256,230 ▼-5.5%28,1150.5%ETFORCLOracle$4,370,2080.0%31,8300.5%TechnologyADPAutomatic Data Processing$4,275,1740.0%16,5670.5%IndustrialsPAYXPaychex$3,754,819$1,243,070 ▲49.5%38,1200.4%IndustrialsDDMProShares Ultra Dow30$3,730,140$15,300 ▼-0.4%60,9500.4%ETFTGTTarget$3,518,925$1,733,922 ▼-33.0%22,4580.4%Consumer StaplesFDXFedEx$3,479,238$427,635 ▼-10.9%12,2040.4%IndustrialsDISWalt Disney$3,395,147$30,001 ▼-0.9%32,3660.4%Communication ServicesMSMorgan Stanley$3,225,641$4,514 ▲0.1%17,1500.3%FinanceDELLDell Technologies$3,193,695$2,690 ▲0.1%5,9370.3%TechnologyINTCIntel$3,189,540$36,670 ▼-1.1%26,5290.3%TechnologyTROWT. Rowe Price Group$2,987,878$2,104,708 ▼-41.3%28,7160.3%FinanceWFCWells Fargo & Company$2,849,939$51,072 ▼-1.8%35,6020.3%FinanceKWEBKraneShares CSI China Internet ETF$2,838,629$2,451 ▲0.1%115,8150.3%ETFUPSUnited Parcel Service$2,731,391$61,763 ▼-2.2%29,2320.3%IndustrialsTBBKBancorp$2,715,1640.0%56,3780.3%FinanceCRWDCrowdStrike$2,506,653$1,842,925 ▲277.7%9,4680.3%TechnologyDUKDuke Energy$2,476,748$326,068 ▲15.2%21,7240.3%UtilitiesKLICKulicke and Soffa Industries$2,360,020$122,525 ▼-4.9%25,0400.3%TechnologyHPEHewlett Packard Enterprise$2,350,100$9,583 ▼-0.4%36,7840.3%TechnologyXLVHealth Care Select Sector SPDR Fund$2,320,996$2,358 ▲0.1%13,7810.2%ETFODFLOld Dominion Freight Line$2,305,640$26,076 ▼-1.1%13,2630.2%IndustrialsSPYSPDR S&P 500 ETF Trust$2,014,734$3,050 ▲0.2%2,6420.2%ETFBABAAlibaba Group$1,931,204$215 ▲0.0%17,9580.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,879,114$1,654 ▲0.1%5,6800.2%FinanceDIREXION SHARES ETF TRUST$1,826,618$344,112 ▲23.2%71,1300.2%DLY 20 YR TRESURFFIVF5$1,782,9460.0%4,0050.2%TechnologyPYPLPayPal$1,742,226$26,791 ▼-1.5%33,1660.2%FinanceIGViShares Expanded Tech-Software Sector ETF$1,674,398$17,037 ▲1.0%15,7250.2%ETFVVisa$1,524,278$14,733 ▼-1.0%4,2420.2%FinanceBRK.BBerkshire Hathaway$1,516,258$2,988 ▲0.2%3,0450.2%FinanceDDominion Energy$1,507,220$23,965 ▲1.6%24,9050.2%UtilitiesRYRoyal Bank Of Canada$1,498,016$125,621 ▲9.2%7,6200.2%FinanceCHKPCheck Point Software Technologies$1,491,940$181,615 ▼-10.9%11,6240.2%TechnologyGMEDGlobus Medical$1,482,271$7,490 ▼-0.5%19,7900.2%HealthcareCVXChevron$1,479,706$40,842 ▲2.8%7,2460.2%EnergyKIMBERLY-CLARK CORP$1,471,290$56,997 ▲4.0%15,1010.2%COMSYYSysco$1,458,766$7,796 ▼-0.5%18,7120.2%Consumer StaplesHDHome Depot$1,415,787$40,110 ▲2.9%4,9770.2%Consumer DiscretionaryNFLXNetflix$1,405,725$1,405,725 ▲New Holding20,2030.2%Communication ServicesTLTiShares 20+ Year Treasury Bond ETF$1,403,540$77,780 ▲5.9%18,0450.2%ETFEXPDExpeditors International of Washington$1,393,726$43,208 ▼-3.0%7,5480.1%IndustrialsMCDMcDonald's$1,391,943$15,474 ▲1.1%6,0270.1%Consumer DiscretionaryVZVerizon Communications$1,353,624$91,052 ▼-6.3%29,5100.1%Communication ServicesXLIIndustrial Select Sector SPDR Fund$1,287,750$7,514 ▲0.6%7,7120.1%ETFTSLATesla$1,287,251$54,641 ▲4.4%3,6280.1%Consumer DiscretionaryFXIiShares China Large-Cap ETF$1,186,622$73,994 ▲6.7%34,8800.1%ETFMLMMartin Marietta Materials$1,154,4230.0%2,4060.1%MaterialsRACEFerrari$1,142,452$23,604 ▼-2.0%2,9040.1%Consumer DiscretionaryNYTNew York Times$1,139,338$127,400 ▼-10.1%17,8860.1%Communication ServicesLLYEli Lilly and Company$1,138,5670.0%9840.1%HealthcareGEGE Aerospace$1,128,460$312 ▲0.0%3,6140.1%IndustrialsUWMProShares Ultra Russell 2000$1,099,004$16,959 ▼-1.5%19,3760.1%ETFCBRLCracker Barrel Old Country Store$1,080,507$80,509 ▼-6.9%20,5340.1%Consumer DiscretionaryNOCNorthrop Grumman$1,061,239$60,435 ▼-5.4%2,1950.1%IndustrialsJNJJohnson & Johnson$1,055,783$50,301 ▲5.0%3,9880.1%HealthcareCIENCiena$1,055,4600.0%3,0000.1%TechnologyTWITitan International$1,038,682$42,409 ▼-3.9%153,1980.1%IndustrialsSNPSSynopsys$1,015,5850.0%2,3350.1%TechnologyPCARPACCAR$1,010,2520.0%9,2000.1%IndustrialsHIIHuntington Ingalls Industries$987,091$112,169 ▼-10.2%3,6960.1%IndustrialsFLEXFlex$974,5110.0%8,8600.1%TechnologyAB ACTIVE ETFS INC$970,3610.0%41,5000.1%TAX AWA LONG ETFTFCTruist Financial$891,275$103,619 ▼-10.4%19,2500.1%FinanceKRKroger$887,565$5,862 ▼-0.7%15,1410.1%Consumer StaplesShowing largest 100 holdings. 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