13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001398344-23-020055
Total Value
$497.5M
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 594,905 | $101.9M | 20.47% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 71,366 | $40.3M | 8.10% |
| 3 | NVIDIA CORPORATION | NVDA | 65,346 | $28.4M | 5.71% |
| 4 | WALMART INC | WMT | 117,053 | $18.7M | 3.76% |
| 5 | MICROSOFT CORP | MSFT | 52,319 | $16.5M | 3.32% |
| 6 | AMAZON COM INC | AMZN | 116,485 | $14.8M | 2.98% |
| 7 | ALPHABET INC | GOOG | 99,481 | $13.1M | 2.64% |
| 8 | CISCO SYS INC | CSCO | 236,578 | $12.7M | 2.56% |
| 9 | ADOBE INC | ADBE | 21,291 | $10.9M | 2.18% |
| 10 | FEDEX CORP | FDX | 39,954 | $10.6M | 2.13% |
| 11 | APPLIED MATLS INC | 038222105 | 71,375 | $9.9M | 1.99% |
| 12 | EXXON MOBIL CORP | XOM | 79,437 | $9.3M | 1.88% |
| 13 | LOWES COS INC | 548661107 | 40,464 | $8.4M | 1.69% |
| 14 | QUALCOMM INC | QCOM | 72,357 | $8.0M | 1.62% |
| 15 | COCA COLA CO | KO | 131,291 | $7.3M | 1.48% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 39,930 | $5.8M | 1.17% |
| 17 | LOCKHEED MARTIN CORP | LMT | 11,985 | $4.9M | 0.99% |
| 18 | PRICE T ROWE GROUP INC | TROW | 46,095 | $4.8M | 0.97% |
| 19 | SAP SE | SAPGF | 35,471 | $4.6M | 0.92% |
| 20 | INTEL CORP | INTC | 125,208 | $4.5M | 0.89% |
| 21 | PROSHARES TR | 74347R107 | 83,101 | $4.4M | 0.89% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 27,304 | $4.3M | 0.86% |
| 23 | ORACLE CORP | ORCL-PD | 40,116 | $4.2M | 0.85% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 17,376 | $4.2M | 0.84% |
| 25 | DISNEY WALT CO | 254687106 | 45,717 | $3.7M | 0.74% |
| 26 | ALPHABET INC | GOOG | 27,854 | $3.6M | 0.73% |
| 27 | VISA INC | V | 14,766 | $3.4M | 0.68% |
| 28 | META PLATFORMS INC | META | 11,203 | $3.4M | 0.68% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 32,348 | $3.2M | 0.64% |
| 30 | HELMERICH & PAYNE INC | HP | 74,583 | $3.1M | 0.63% |
| 31 | PAYCHEX INC | PAYX | 26,303 | $3.0M | 0.61% |
| 32 | BANK AMERICA CORP | 060505104 | 109,342 | $3.0M | 0.60% |
| 33 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 44,228 | $3.0M | 0.60% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 34,007 | $2.9M | 0.59% |
| 35 | CATERPILLAR INC | CAT | 10,785 | $2.9M | 0.59% |
| 36 | TERADYNE INC | TER | 28,878 | $2.9M | 0.58% |
| 37 | SYSCO CORP | SYY | 39,761 | $2.6M | 0.53% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 24,977 | $2.6M | 0.52% |
| 39 | TARGET CORP | TGT | 22,829 | $2.5M | 0.51% |
| 40 | RTX CORPORATION | RTX | 33,672 | $2.4M | 0.49% |
| 41 | KRANESHARES TR | 500767306 | 86,590 | $2.4M | 0.48% |
| 42 | WELLS FARGO CO NEW | 949746101 | 55,683 | $2.3M | 0.46% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 16,615 | $2.1M | 0.43% |
| 44 | PROSHARES TR | 74347R305 | 33,625 | $2.1M | 0.43% |
| 45 | PFIZER INC | PFE | 63,480 | $2.1M | 0.42% |
| 46 | NIKE INC | NKE | 21,974 | $2.1M | 0.42% |
| 47 | BANCORP INC DEL | TBBK | 59,787 | $2.1M | 0.41% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 37,050 | $2.0M | 0.41% |
| 49 | TRUIST FINL CORP | 89832Q109 | 68,709 | $2.0M | 0.40% |
| 50 | KULICKE & SOFFA INDS INC | 501242101 | 40,190 | $2.0M | 0.39% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 120,077 | $1.9M | 0.39% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 13,264 | $1.9M | 0.37% |
| 53 | HOME DEPOT INC | HD | 5,850 | $1.8M | 0.36% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 3,975 | $1.7M | 0.35% |
| 55 | MORGAN STANLEY | MS-PQ | 21,283 | $1.7M | 0.35% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,274 | $1.7M | 0.34% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 48,279 | $1.6M | 0.31% |
| 58 | TITAN INTL INC ILL | KMCM | 109,783 | $1.5M | 0.30% |
| 59 | MCDONALDS CORP | MCD | 5,366 | $1.4M | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 15,145 | $1.4M | 0.28% |
| 61 | SYNOPSYS INC | SNPS | 2,910 | $1.3M | 0.27% |
| 62 | AMGEN INC | AMGN | 4,775 | $1.3M | 0.26% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 11,048 | $1.3M | 0.25% |
| 64 | AKAMAI TECHNOLOGIES INC | AKAM | 11,555 | $1.2M | 0.25% |
| 65 | KIMBERLY-CLARK CORP | KMB | 9,944 | $1.2M | 0.24% |
| 66 | CORNING INC | GLW | 38,750 | $1.2M | 0.24% |
| 67 | LAM RESEARCH CORP | LRCX | 1,845 | $1.2M | 0.23% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 12,797 | $1.1M | 0.23% |
| 69 | BP PLC | BPPFF | 28,853 | $1.1M | 0.22% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,076 | $1.1M | 0.22% |
| 71 | NEW YORK TIMES CO | NYT | 26,221 | $1.1M | 0.22% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 48,355 | $1.1M | 0.22% |
| 73 | MARTIN MARIETTA MATLS INC | 573284106 | 2,598 | $1.1M | 0.21% |
| 74 | JPMORGAN CHASE & CO | VYLD | 7,144 | $1.0M | 0.21% |
| 75 | CHEVRON CORP NEW | CVX | 5,827 | $982,549 | 0.20% |
| 76 | PAYPAL HLDGS INC | PYPL | 15,609 | $912,502 | 0.18% |
| 77 | PROSHARES TR | 74347R842 | 29,890 | $903,575 | 0.18% |
| 78 | DOMINION ENERGY INC | D | 19,933 | $890,407 | 0.18% |
| 79 | KROGER CO | KR | 19,350 | $865,913 | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 8,215 | $832,837 | 0.17% |
| 81 | PACCAR INC | PCAR | 9,675 | $822,569 | 0.17% |
| 82 | ACTIVISION BLIZZARD INC | 00507V109 | 8,709 | $815,424 | 0.16% |
| 83 | SPDR SER TR | 78464A698 | 19,375 | $809,294 | 0.16% |
| 84 | TESLA INC | TSLA | 3,124 | $781,687 | 0.16% |
| 85 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,810 | $740,543 | 0.15% |
| 86 | ISHARES TR | 464287192 | 3,161 | $738,947 | 0.15% |
| 87 | ISHARES TR | 464287184 | 27,675 | $734,219 | 0.15% |
| 88 | VMWARE INC | 928563402 | 4,339 | $722,378 | 0.15% |
| 89 | GARTNER INC | IT | 2,090 | $718,145 | 0.14% |
| 90 | TOAST INC | TOST | 37,800 | $707,994 | 0.14% |
| 91 | PEPSICO INC | PEP | 4,052 | $686,571 | 0.14% |
| 92 | F5 INC | FFIV | 4,205 | $677,594 | 0.14% |
| 93 | SCHLUMBERGER LTD | SLB | 11,621 | $677,513 | 0.14% |
| 94 | VEEVA SYS INC | VEEV | 3,265 | $664,264 | 0.13% |
| 95 | NUCOR CORP | NUE | 4,105 | $641,817 | 0.13% |
| 96 | ROYAL BK CDA | 780087102 | 7,283 | $636,826 | 0.13% |
| 97 | GLOBUS MED INC | GMED | 12,490 | $620,129 | 0.12% |
| 98 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,335 | $577,769 | 0.12% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 10,326 | $558,946 | 0.11% |
| 100 | FRANKLIN RESOURCES INC | BEN | 21,819 | $536,311 | 0.11% |
| 101 | NUTRIEN LTD | NTR | 8,616 | $534,627 | 0.11% |
| 102 | NOVO-NORDISK A S | NONOF | 5,700 | $518,358 | 0.10% |
| 103 | DIREXION SHS ETF TR | 25459W847 | 17,350 | $498,639 | 0.10% |
| 104 | CLOROX CO DEL | CLX | 3,800 | $498,028 | 0.10% |
| 105 | PROSHARES TR | 74347B201 | 12,450 | $488,289 | 0.10% |
| 106 | COLGATE PALMOLIVE CO | CL | 6,700 | $476,437 | 0.10% |
| 107 | MICRON TECHNOLOGY INC | MU | 6,925 | $471,108 | 0.09% |
| 108 | SOURCE CAP INC | SOR | 12,124 | $467,865 | 0.09% |
| 109 | HP INC | HPQ | 18,141 | $466,223 | 0.09% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 6,345 | $439,582 | 0.09% |
| 111 | UNILEVER PLC | UNLYF | 8,887 | $439,018 | 0.09% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 3,943 | $435,899 | 0.09% |
| 113 | AMETEK INC | AME | 2,900 | $428,504 | 0.09% |
| 114 | PROSHARES TR | 74347X633 | 9,755 | $425,416 | 0.09% |
| 115 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $421,413 | 0.08% |
| 116 | MERCK & CO INC | MRK | 4,081 | $420,139 | 0.08% |
| 117 | BOEING CO | BA-PA | 2,186 | $418,980 | 0.08% |
| 118 | DELL TECHNOLOGIES INC | DELL | 6,021 | $414,832 | 0.08% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 1,241 | $401,550 | 0.08% |
| 120 | TENABLE HLDGS INC | 88025T102 | 8,869 | $397,331 | 0.08% |
| 121 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $377,040 | 0.08% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,048 | $367,114 | 0.07% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,548 | $361,051 | 0.07% |
| 124 | INTUIT | INTU | 700 | $357,658 | 0.07% |
| 125 | HORMEL FOODS CORP | HRL | 9,250 | $351,778 | 0.07% |
| 126 | CSX CORP | CSX | 11,286 | $347,045 | 0.07% |
| 127 | LIVE NATION ENTERTAINMENT IN | LYV | 4,095 | $340,049 | 0.07% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,469 | $338,168 | 0.07% |
| 129 | FORTINET INC | FTNT | 5,672 | $332,833 | 0.07% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,607 | $325,430 | 0.07% |
| 131 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,150 | $320,297 | 0.06% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 1,825 | $305,469 | 0.06% |
| 133 | DEERE & CO | DE | 775 | $292,470 | 0.06% |
| 134 | SOUTHERN CO | SOMN | 4,497 | $291,025 | 0.06% |
| 135 | FLEX LTD | FLEX | 10,640 | $287,067 | 0.06% |
| 136 | FIDELITY COVINGTON TRUST | 316092501 | 5,908 | $275,077 | 0.06% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 2,549 | $269,684 | 0.05% |
| 138 | MORNINGSTAR INC | MORN | 1,150 | $269,376 | 0.05% |
| 139 | ELI LILLY & CO | LLY | 500 | $268,565 | 0.05% |
| 140 | GENERAL DYNAMICS CORP | GD | 1,200 | $265,164 | 0.05% |
| 141 | HOLOGIC INC | HOLX | 3,706 | $257,196 | 0.05% |
| 142 | MASTERCARD INCORPORATED | MA | 644 | $254,966 | 0.05% |
| 143 | ROBERT HALF INC. | RHI | 3,460 | $253,549 | 0.05% |
| 144 | TRANSOCEAN LTD | RIG | 30,550 | $250,816 | 0.05% |
| 145 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,378 | $246,795 | 0.05% |
| 146 | UBER TECHNOLOGIES INC | UBER | 5,250 | $241,448 | 0.05% |
| 147 | CINCINNATI FINL CORP | 172062101 | 2,342 | $239,563 | 0.05% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 288 | $237,012 | 0.05% |
| 149 | ARISTA NETWORKS INC | ANET | 1,275 | $234,511 | 0.05% |
| 150 | PROSHARES TR | 74347X831 | 6,525 | $232,421 | 0.05% |
| 151 | CONOCOPHILLIPS | COP | 1,902 | $227,860 | 0.05% |
| 152 | BLACKBERRY LTD | BB | 47,480 | $223,631 | 0.04% |
| 153 | TOYOTA MOTOR CORP | TOYOF | 1,240 | $222,890 | 0.04% |
| 154 | CONSOLIDATED EDISON INC | ED | 2,600 | $222,378 | 0.04% |
| 155 | TJX COS INC NEW | 872540109 | 2,478 | $220,245 | 0.04% |
| 156 | MARATHON PETE CORP | MARA | 1,400 | $211,876 | 0.04% |
| 157 | LOUISIANA PAC CORP | LPX | 3,800 | $210,026 | 0.04% |
| 158 | GENUINE PARTS CO | GPC | 1,450 | $209,351 | 0.04% |
| 159 | ENBRIDGE INC | ENNPF | 6,238 | $207,887 | 0.04% |
| 160 | ALTRIA GROUP INC | MO | 4,884 | $205,372 | 0.04% |
| 161 | AT&T INC | T-PC | 13,567 | $203,769 | 0.04% |
| 162 | TECHNIPFMC PLC | FTI | 10,000 | $203,400 | 0.04% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,190 | $202,750 | 0.04% |
| 164 | MEDTRONIC PLC | MDT | 2,577 | $201,934 | 0.04% |
| 165 | ISHARES TR | 464287168 | 1,598 | $172,009 | 0.03% |
| 166 | LEVI STRAUSS & CO NEW | LEVI | 12,000 | $162,960 | 0.03% |
| 167 | ISHARES TR | 464287200 | 364 | $156,170 | 0.03% |
| 168 | AMMO INC | POWWP | 72,500 | $146,450 | 0.03% |
| 169 | EMPIRE ST RLTY TR INC | 292104106 | 17,400 | $139,896 | 0.03% |
| 170 | ISHARES TR | 464287614 | 450 | $119,696 | 0.02% |
| 171 | SWISS HELVETIA FD INC | SWZ | 14,961 | $114,302 | 0.02% |
| 172 | NOKIA CORP | NOKBF | 29,777 | $111,366 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908363 | 260 | $102,102 | 0.02% |
| 174 | DAKTRONICS INC | DAKT | 10,650 | $94,998 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908744 | 595 | $82,068 | 0.02% |
| 176 | ISHARES TR | 464287499 | 1,114 | $77,145 | 0.02% |
| 177 | SPDR SER TR | 78464A797 | 1,942 | $71,563 | 0.01% |
| 178 | ISHARES TR | 464287655 | 324 | $57,264 | 0.01% |
| 179 | SIRIUS XM HOLDINGS INC | SIRI | 10,600 | $47,912 | 0.01% |
| 180 | ISHARES TR | 464287465 | 658 | $45,349 | 0.01% |
| 181 | ROCKET LAB USA INC | RKLB | 10,000 | $43,800 | 0.01% |
| 182 | ISHARES TR | 464287226 | 450 | $42,318 | 0.01% |
| 183 | ISHARES TR | 464287309 | 612 | $41,873 | 0.01% |
| 184 | ISHARES TR | 464287507 | 157 | $39,148 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908736 | 142 | $38,668 | 0.01% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 467 | $35,954 | 0.01% |
| 187 | ISHARES TR | 464287291 | 575 | $33,258 | 0.01% |
| 188 | DEUTSCHE BK AG LONDON BRH | 25154H756 | 10,875 | $31,592 | 0.01% |
| 189 | ISHARES TR | 464287804 | 332 | $31,318 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908553 | 392 | $29,659 | 0.01% |
| 191 | ISHARES TR | 464287606 | 392 | $28,318 | 0.01% |
| 192 | ISHARES TR | 464287705 | 266 | $26,847 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 750 | $24,878 | 0.01% |
| 194 | FIDELITY COVINGTON TRUST | 316092709 | 451 | $24,408 | 0.00% |
| 195 | ISHARES TR | 464287879 | 268 | $23,911 | 0.00% |
| 196 | FIDELITY COVINGTON TRUST | 316092600 | 344 | $20,840 | 0.00% |
| 197 | SELECT SECTOR SPDR TR | 81369Y803 | 125 | $20,491 | 0.00% |
| 198 | PROSHARES TR | 74347X864 | 500 | $20,000 | 0.00% |
| 199 | VACASA INC | 91854V107 | 43,200 | $19,920 | 0.00% |
| 200 | DIREXION SHS ETF TR | 25459W540 | 4,000 | $19,280 | 0.00% |
| 201 | ISHARES TR | 464287861 | 400 | $19,092 | 0.00% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $16,689 | 0.00% |
| 203 | ISHARES TR | 464287598 | 100 | $15,182 | 0.00% |
| 204 | SPDR SER TR | 78464A870 | 205 | $14,969 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908629 | 63 | $13,119 | 0.00% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 345 | $12,603 | 0.00% |
| 207 | ISHARES TR | 464287341 | 260 | $10,728 | 0.00% |
| 208 | ISHARES TR | 464287176 | 100 | $10,372 | 0.00% |
| 209 | ISHARES TR | 464287242 | 100 | $10,202 | 0.00% |
| 210 | FIDELITY COVINGTON TRUST | 316092808 | 73 | $8,974 | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $8,355 | 0.00% |
| 212 | ISHARES TR | 464287796 | 100 | $4,743 | 0.00% |
| 213 | ISHARES TR | 464287788 | 60 | $4,486 | 0.00% |
| 214 | ISHARES TR | 464287630 | 29 | $3,931 | 0.00% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $3,867 | 0.00% |
| 216 | ISHARES TR | 464287523 | 7 | $3,316 | 0.00% |