13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008492
Total Value
$579.6M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 493,777 | $84.7M | 14.61% |
| 2 | NVIDIA CORPORATION | NVDA | 64,359 | $58.2M | 10.03% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 65,064 | $47.7M | 8.22% |
| 4 | LOWES COS INC | 548661107 | 116,426 | $29.7M | 5.12% |
| 5 | MICROSOFT CORP | MSFT | 51,483 | $21.7M | 3.74% |
| 6 | WALMART INC | WMT | 306,248 | $18.4M | 3.18% |
| 7 | AMAZON COM INC | AMZN | 98,761 | $17.8M | 3.07% |
| 8 | ALPHABET INC | GOOG | 89,341 | $13.6M | 2.35% |
| 9 | APPLIED MATLS INC | 038222105 | 63,400 | $13.1M | 2.26% |
| 10 | CISCO SYS INC | CSCO | 230,095 | $11.5M | 1.98% |
| 11 | FEDEX CORP | FDX | 38,447 | $11.1M | 1.92% |
| 12 | EXXON MOBIL CORP | XOM | 82,746 | $9.6M | 1.66% |
| 13 | QUALCOMM INC | QCOM | 55,059 | $9.3M | 1.61% |
| 14 | ADOBE INC | ADBE | 17,236 | $8.7M | 1.50% |
| 15 | COCA COLA CO | KO | 131,769 | $8.1M | 1.39% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 39,229 | $6.4M | 1.10% |
| 17 | PROSHARES TR | 74347R107 | 81,702 | $6.3M | 1.09% |
| 18 | LOCKHEED MARTIN CORP | LMT | 13,462 | $6.1M | 1.06% |
| 19 | PRICE T ROWE GROUP INC | TROW | 49,430 | $6.0M | 1.04% |
| 20 | INTEL CORP | INTC | 115,222 | $5.1M | 0.88% |
| 21 | DISNEY WALT CO | 254687106 | 41,538 | $5.1M | 0.88% |
| 22 | META PLATFORMS INC | META | 10,438 | $5.1M | 0.87% |
| 23 | ORACLE CORP | ORCL-PD | 37,782 | $4.7M | 0.82% |
| 24 | SAP SE | SAPGF | 23,896 | $4.7M | 0.80% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 29,729 | $4.4M | 0.76% |
| 26 | ALPHABET INC | GOOG | 27,654 | $4.2M | 0.72% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 16,701 | $4.2M | 0.72% |
| 28 | BANK AMERICA CORP | 060505104 | 104,666 | $4.0M | 0.68% |
| 29 | CATERPILLAR INC | CAT | 10,735 | $3.9M | 0.68% |
| 30 | VISA INC | V | 13,666 | $3.8M | 0.66% |
| 31 | TARGET CORP | TGT | 20,989 | $3.7M | 0.64% |
| 32 | TERADYNE INC | TER | 32,618 | $3.7M | 0.64% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 17,708 | $3.2M | 0.55% |
| 34 | HELMERICH & PAYNE INC | HP | 75,918 | $3.2M | 0.55% |
| 35 | PAYCHEX INC | PAYX | 25,723 | $3.2M | 0.55% |
| 36 | SYSCO CORP | SYY | 38,486 | $3.1M | 0.54% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 28,258 | $3.1M | 0.53% |
| 38 | PROSHARES TR | 74347R305 | 33,625 | $2.9M | 0.51% |
| 39 | RTX CORPORATION | RTX | 28,022 | $2.7M | 0.47% |
| 40 | WELLS FARGO CO NEW | 949746101 | 45,181 | $2.6M | 0.45% |
| 41 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 35,952 | $2.6M | 0.45% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 112,410 | $2.6M | 0.45% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 35,425 | $2.6M | 0.44% |
| 44 | TRUIST FINL CORP | 89832Q109 | 61,867 | $2.4M | 0.42% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 15,815 | $2.3M | 0.40% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,939 | $2.3M | 0.40% |
| 47 | HOME DEPOT INC | HD | 5,850 | $2.2M | 0.39% |
| 48 | PAYPAL HLDGS INC | PYPL | 33,429 | $2.2M | 0.39% |
| 49 | BANCORP INC DEL | TBBK | 65,639 | $2.2M | 0.38% |
| 50 | NIKE INC | NKE | 20,649 | $1.9M | 0.33% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 46,222 | $1.9M | 0.33% |
| 52 | KRANESHARES TRUST | 500767306 | 73,814 | $1.9M | 0.33% |
| 53 | KULICKE & SOFFA INDS INC | 501242101 | 37,590 | $1.9M | 0.33% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 25,744 | $1.9M | 0.32% |
| 55 | MORGAN STANLEY | MS-PQ | 19,283 | $1.8M | 0.31% |
| 56 | LAM RESEARCH CORP | LRCX | 1,845 | $1.8M | 0.31% |
| 57 | SYNOPSYS INC | SNPS | 2,910 | $1.7M | 0.29% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 3,370 | $1.6M | 0.28% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 2,498 | $1.5M | 0.26% |
| 60 | MCDONALDS CORP | MCD | 5,346 | $1.5M | 0.26% |
| 61 | JPMORGAN CHASE & CO | VYLD | 7,432 | $1.5M | 0.26% |
| 62 | PROSHARES TR | 74347R842 | 35,340 | $1.4M | 0.25% |
| 63 | TITAN INTL INC ILL | KMCM | 114,840 | $1.4M | 0.25% |
| 64 | AMGEN INC | AMGN | 4,765 | $1.4M | 0.23% |
| 65 | VEEVA SYS INC | VEEV | 5,800 | $1.3M | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 13,930 | $1.3M | 0.23% |
| 67 | KIMBERLY-CLARK CORP | KMB | 10,019 | $1.3M | 0.22% |
| 68 | GLOBUS MED INC | GMED | 23,490 | $1.3M | 0.22% |
| 69 | PFIZER INC | PFE | 45,335 | $1.3M | 0.22% |
| 70 | EXPEDITORS INTL WASH INC | 302130109 | 10,123 | $1.2M | 0.21% |
| 71 | CORNING INC | GLW | 37,000 | $1.2M | 0.21% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 12,514 | $1.2M | 0.21% |
| 73 | CHEVRON CORP NEW | CVX | 7,594 | $1.2M | 0.21% |
| 74 | SPDR SER TR | 78464A698 | 22,900 | $1.2M | 0.20% |
| 75 | JOHNSON & JOHNSON | JNJ | 7,090 | $1.1M | 0.19% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 10,225 | $1.1M | 0.19% |
| 77 | DOMINION ENERGY INC | D | 22,497 | $1.1M | 0.19% |
| 78 | PACCAR INC | PCAR | 8,775 | $1.1M | 0.19% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,032 | $1.1M | 0.18% |
| 80 | KROGER CO | KR | 18,083 | $1.0M | 0.18% |
| 81 | GARTNER INC | IT | 2,090 | $996,240 | 0.17% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 7,790 | $981,228 | 0.17% |
| 83 | NEW YORK TIMES CO | NYT | 22,321 | $964,714 | 0.17% |
| 84 | TOAST INC | TOST | 37,800 | $941,976 | 0.16% |
| 85 | ISHARES TR | 464287192 | 12,544 | $883,098 | 0.15% |
| 86 | F5 INC | FFIV | 4,205 | $797,226 | 0.14% |
| 87 | ROYAL BK CDA | 780087102 | 7,545 | $761,140 | 0.13% |
| 88 | DIREXION SHS ETF TR | 25459W847 | 17,600 | $755,392 | 0.13% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 3,847 | $734,623 | 0.13% |
| 90 | PEPSICO INC | PEP | 4,184 | $732,242 | 0.13% |
| 91 | NOVO-NORDISK A S | NONOF | 5,700 | $731,880 | 0.13% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,769 | $722,826 | 0.12% |
| 93 | NUCOR CORP | NUE | 3,555 | $703,535 | 0.12% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 3,890 | $682,812 | 0.12% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,985 | $653,580 | 0.11% |
| 96 | PROSHARES TR | 74347X633 | 9,555 | $652,798 | 0.11% |
| 97 | SCHLUMBERGER LTD | SLB | 11,221 | $615,031 | 0.11% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 6,345 | $606,328 | 0.10% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 3,791 | $591,623 | 0.10% |
| 100 | ISHARES TR | 464287184 | 24,490 | $589,468 | 0.10% |
| 101 | MICRON TECHNOLOGY INC | MU | 5,000 | $589,450 | 0.10% |
| 102 | CLOROX CO DEL | CLX | 3,800 | $581,818 | 0.10% |
| 103 | DIREXION SHS ETF TR | 25460G138 | 10,570 | $576,065 | 0.10% |
| 104 | COLGATE PALMOLIVE CO | CL | 6,000 | $540,300 | 0.09% |
| 105 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $539,842 | 0.09% |
| 106 | MERCK & CO INC | MRK | 4,081 | $538,488 | 0.09% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 1,281 | $535,061 | 0.09% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 1,650 | $528,974 | 0.09% |
| 109 | DEERE & CO | DE | 1,275 | $523,694 | 0.09% |
| 110 | HP INC | HPQ | 16,991 | $513,467 | 0.09% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 8,086 | $507,882 | 0.09% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 4,595 | $486,013 | 0.08% |
| 113 | TESLA INC | TSLA | 2,759 | $485,005 | 0.08% |
| 114 | FRANKLIN RESOURCES INC | BEN | 16,919 | $475,593 | 0.08% |
| 115 | AMETEK INC | AME | 2,575 | $470,968 | 0.08% |
| 116 | NUTRIEN LTD | NTR | 8,656 | $470,766 | 0.08% |
| 117 | ELI LILLY & CO | LLY | 603 | $469,110 | 0.08% |
| 118 | MARVELL TECHNOLOGY INC | MRVL | 6,515 | $461,783 | 0.08% |
| 119 | INTUIT | INTU | 700 | $455,000 | 0.08% |
| 120 | SOURCE CAP INC | SOR | 10,518 | $446,910 | 0.08% |
| 121 | BOEING CO | BA-PA | 2,306 | $445,002 | 0.08% |
| 122 | UNILEVER PLC | UNLYF | 8,827 | $443,027 | 0.08% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,048 | $440,705 | 0.08% |
| 124 | CSX CORP | CSX | 11,286 | $418,372 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,403 | $407,001 | 0.07% |
| 126 | UBER TECHNOLOGIES INC | UBER | 5,250 | $404,198 | 0.07% |
| 127 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $398,500 | 0.07% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,810 | $396,951 | 0.07% |
| 129 | BP PLC | BPPFF | 10,305 | $388,292 | 0.07% |
| 130 | FORTINET INC | FTNT | 5,672 | $387,454 | 0.07% |
| 131 | EXPONENT INC | EXPO | 4,650 | $384,509 | 0.07% |
| 132 | TENABLE HLDGS INC | 88025T102 | 7,649 | $378,090 | 0.07% |
| 133 | MAPLEBEAR INC | CART | 10,000 | $372,900 | 0.06% |
| 134 | ARISTA NETWORKS INC | ANET | 1,275 | $369,725 | 0.06% |
| 135 | DELL TECHNOLOGIES INC | DELL | 3,203 | $365,470 | 0.06% |
| 136 | MORNINGSTAR INC | MORN | 1,150 | $354,626 | 0.06% |
| 137 | HOLOGIC INC | HOLX | 4,514 | $351,911 | 0.06% |
| 138 | FIDELITY COVINGTON TRUST | 316092501 | 5,858 | $347,966 | 0.06% |
| 139 | GENERAL DYNAMICS CORP | GD | 1,200 | $338,988 | 0.06% |
| 140 | SOUTHERN CO | SOMN | 4,497 | $322,591 | 0.06% |
| 141 | LOUISIANA PAC CORP | LPX | 3,800 | $318,858 | 0.06% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 1,090 | $317,550 | 0.05% |
| 143 | HORMEL FOODS CORP | HRL | 8,950 | $312,266 | 0.05% |
| 144 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,390 | $312,119 | 0.05% |
| 145 | TOYOTA MOTOR CORP | TOYOF | 1,238 | $311,580 | 0.05% |
| 146 | MASTERCARD INCORPORATED | MA | 644 | $310,131 | 0.05% |
| 147 | COHERENT CORP | COHR | 4,950 | $300,069 | 0.05% |
| 148 | PROSHARES TR | 74347B201 | 8,850 | $291,696 | 0.05% |
| 149 | CINCINNATI FINL CORP | 172062101 | 2,342 | $290,806 | 0.05% |
| 150 | VALUE LINE INC | VALU | 7,174 | $290,547 | 0.05% |
| 151 | MARATHON PETE CORP | MARA | 1,400 | $282,100 | 0.05% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,156 | $279,610 | 0.05% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 288 | $277,197 | 0.05% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,352 | $277,044 | 0.05% |
| 155 | JD.COM INC | JDCMF | 9,850 | $269,792 | 0.05% |
| 156 | WEIS MKTS INC | 948849104 | 4,182 | $269,321 | 0.05% |
| 157 | INVESCO QQQ TR | IVZ | 596 | $264,452 | 0.05% |
| 158 | FLEX LTD | FLEX | 9,060 | $259,207 | 0.04% |
| 159 | BAIDU INC | BAIDF | 2,425 | $255,304 | 0.04% |
| 160 | ROBERT HALF INC. | RHI | 3,205 | $254,092 | 0.04% |
| 161 | TJX COS INC NEW | 872540109 | 2,478 | $251,319 | 0.04% |
| 162 | TECHNIPFMC PLC | FTI | 10,000 | $251,100 | 0.04% |
| 163 | AT&T INC | T-PC | 14,200 | $249,911 | 0.04% |
| 164 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,050 | $242,689 | 0.04% |
| 165 | ISHARES TR | 464287200 | 461 | $242,187 | 0.04% |
| 166 | QUANTA SVCS INC | 74762E102 | 925 | $240,315 | 0.04% |
| 167 | ABBOTT LABS | ABLZF | 2,106 | $239,368 | 0.04% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,615 | $237,468 | 0.04% |
| 169 | ENBRIDGE INC | ENNPF | 6,564 | $237,460 | 0.04% |
| 170 | ABBVIE INC | ABBV | 1,260 | $229,446 | 0.04% |
| 171 | GENUINE PARTS CO | GPC | 1,450 | $224,649 | 0.04% |
| 172 | ALTRIA GROUP INC | MO | 5,127 | $223,640 | 0.04% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 2,417 | $221,446 | 0.04% |
| 174 | LEVI STRAUSS & CO NEW | LEVI | 10,900 | $217,891 | 0.04% |
| 175 | CONOCOPHILLIPS | COP | 1,646 | $209,503 | 0.04% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 3,102 | $201,599 | 0.03% |
| 177 | CLEAN HARBORS INC | CLH | 1,000 | $201,310 | 0.03% |
| 178 | ISHARES TR | 464287168 | 1,598 | $196,842 | 0.03% |
| 179 | AMMO INC | POWWP | 70,600 | $194,150 | 0.03% |
| 180 | TRANSOCEAN LTD | RIG | 29,550 | $185,574 | 0.03% |
| 181 | PROSHARES TR | 74347X831 | 2,700 | $166,212 | 0.03% |
| 182 | ISHARES TR | 464287614 | 450 | $151,673 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908363 | 260 | $124,982 | 0.02% |
| 184 | SWISS HELVETIA FD INC | SWZ | 14,961 | $118,641 | 0.02% |
| 185 | SPDR SER TR | 78464A797 | 2,428 | $114,359 | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908744 | 659 | $107,325 | 0.02% |
| 187 | BLACKBERRY LTD | BB | 38,880 | $107,309 | 0.02% |
| 188 | ISHARES TR | 464287499 | 1,114 | $93,676 | 0.02% |
| 189 | NOKIA CORP | NOKBF | 26,127 | $92,490 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y308 | 1,200 | $91,632 | 0.02% |
| 191 | ISHARES TR | 464287655 | 351 | $73,815 | 0.01% |
| 192 | ISHARES TR | 464287226 | 688 | $67,383 | 0.01% |
| 193 | PSQ HOLDINGS INC | PSQH-WT | 11,430 | $61,493 | 0.01% |
| 194 | ISHARES TR | 464287804 | 542 | $59,902 | 0.01% |
| 195 | ISHARES TR | 464287465 | 658 | $52,548 | 0.01% |
| 196 | ISHARES TR | 464287309 | 612 | $51,677 | 0.01% |
| 197 | SIRIUS XM HOLDINGS INC | SIRI | 13,100 | $50,828 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908736 | 142 | $48,876 | 0.01% |
| 199 | ISHARES TR | 464287507 | 785 | $47,681 | 0.01% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 467 | $46,130 | 0.01% |
| 201 | ISHARES TR | 464287291 | 575 | $43,016 | 0.01% |
| 202 | ROCKET LAB USA INC | RKLB | 10,000 | $41,100 | 0.01% |
| 203 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $36,778 | 0.01% |
| 204 | ISHARES TR | 464287606 | 392 | $35,770 | 0.01% |
| 205 | HERON THERAPEUTICS INC | HRTX | 11,500 | $31,855 | 0.01% |
| 206 | SELECT SECTOR SPDR TR | 81369Y605 | 750 | $31,590 | 0.01% |
| 207 | ISHARES TR | 464287705 | 266 | $31,465 | 0.01% |
| 208 | ISHARES TR | 464287879 | 268 | $27,540 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 125 | $26,034 | 0.00% |
| 210 | FIDELITY COVINGTON TRUST | 316092600 | 344 | $24,001 | 0.00% |
| 211 | VANGUARD INDEX FDS | 922908637 | 89 | $21,339 | 0.00% |
| 212 | SPDR SER TR | 78464A870 | 205 | $19,452 | 0.00% |
| 213 | ISHARES TR | 464287598 | 100 | $17,911 | 0.00% |
| 214 | FIDELITY COVINGTON TRUST | 316092808 | 73 | $11,376 | 0.00% |
| 215 | VANGUARD INDEX FDS | 922908553 | 130 | $11,242 | 0.00% |
| 216 | ISHARES TR | 464287796 | 100 | $4,940 | 0.00% |
| 217 | PROSHARES TR | 74347R206 | 45 | $3,937 | 0.00% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,048 | 0.00% |