13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012926
Total Value
$663.8M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 590,475 | $124.4M | 18.73% |
| 2 | NVIDIA CORPORATION | NVDA | 646,745 | $79.9M | 12.04% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 69,594 | $59.2M | 8.91% |
| 4 | MICROSOFT CORP | MSFT | 51,728 | $23.1M | 3.48% |
| 5 | WALMART INC | WMT | 329,875 | $22.3M | 3.36% |
| 6 | AMAZON COM INC | AMZN | 112,621 | $21.8M | 3.28% |
| 7 | ALPHABET INC | GOOG | 105,277 | $19.3M | 2.91% |
| 8 | APPLIED MATLS INC | 038222105 | 69,200 | $16.3M | 2.46% |
| 9 | LOWES COS INC | 548661107 | 56,864 | $12.5M | 1.89% |
| 10 | QUALCOMM INC | QCOM | 56,362 | $11.2M | 1.69% |
| 11 | ADOBE INC | ADBE | 20,161 | $11.2M | 1.69% |
| 12 | CISCO SYS INC | CSCO | 229,390 | $10.9M | 1.64% |
| 13 | EXXON MOBIL CORP | XOM | 82,312 | $9.5M | 1.43% |
| 14 | COCA COLA CO | KO | 129,370 | $8.2M | 1.24% |
| 15 | FEDEX CORP | FDX | 24,257 | $7.3M | 1.10% |
| 16 | PROSHARES TR | 74347R107 | 81,702 | $6.7M | 1.02% |
| 17 | LOCKHEED MARTIN CORP | LMT | 14,312 | $6.7M | 1.01% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 38,964 | $6.4M | 0.97% |
| 19 | PRICE T ROWE GROUP INC | TROW | 52,132 | $6.0M | 0.91% |
| 20 | ORACLE CORP | ORCL-PD | 40,616 | $5.7M | 0.86% |
| 21 | META PLATFORMS INC | META | 11,009 | $5.6M | 0.84% |
| 22 | SKYWORKS SOLUTIONS INC | SWKS | 47,553 | $5.1M | 0.76% |
| 23 | SAP SE | SAPGF | 24,833 | $5.0M | 0.75% |
| 24 | TERADYNE INC | TER | 33,528 | $5.0M | 0.75% |
| 25 | ALPHABET INC | GOOG | 26,844 | $4.9M | 0.74% |
| 26 | VEEVA SYS INC | VEEV | 25,262 | $4.6M | 0.70% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 30,715 | $4.2M | 0.63% |
| 28 | DISNEY WALT CO | 254687106 | 42,186 | $4.2M | 0.63% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 24,977 | $4.1M | 0.61% |
| 30 | BANK AMERICA CORP | 060505104 | 96,863 | $3.9M | 0.58% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 15,531 | $3.7M | 0.56% |
| 32 | CATERPILLAR INC | CAT | 11,035 | $3.7M | 0.55% |
| 33 | INTEL CORP | INTC | 115,896 | $3.6M | 0.54% |
| 34 | VISA INC | V | 12,666 | $3.3M | 0.50% |
| 35 | PAYCHEX INC | PAYX | 26,233 | $3.1M | 0.47% |
| 36 | TARGET CORP | TGT | 20,610 | $3.1M | 0.46% |
| 37 | RTX CORPORATION | RTX | 30,181 | $3.0M | 0.46% |
| 38 | WELLS FARGO CO NEW | 949746101 | 50,262 | $3.0M | 0.45% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 115,635 | $2.9M | 0.44% |
| 40 | HELMERICH & PAYNE INC | HP | 78,235 | $2.8M | 0.43% |
| 41 | SYSCO CORP | SYY | 39,111 | $2.8M | 0.42% |
| 42 | PROSHARES TR | 74347R305 | 33,625 | $2.8M | 0.42% |
| 43 | JOHNSON & JOHNSON | JNJ | 19,080 | $2.8M | 0.42% |
| 44 | KRANESHARES TRUST | 500767306 | 97,357 | $2.6M | 0.40% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 35,425 | $2.6M | 0.39% |
| 46 | NIKE INC | NKE | 32,928 | $2.5M | 0.37% |
| 47 | BANCORP INC DEL | TBBK | 65,639 | $2.5M | 0.37% |
| 48 | TRUIST FINL CORP | 89832Q109 | 62,111 | $2.4M | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 16,040 | $2.3M | 0.35% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 28,319 | $2.0M | 0.31% |
| 51 | PAYPAL HLDGS INC | PYPL | 35,004 | $2.0M | 0.31% |
| 52 | HOME DEPOT INC | HD | 5,850 | $2.0M | 0.30% |
| 53 | PROSHARES TR | 74347R842 | 53,115 | $2.0M | 0.30% |
| 54 | LAM RESEARCH CORP | LRCX | 1,845 | $2.0M | 0.30% |
| 55 | MORGAN STANLEY | MS-PQ | 19,783 | $1.9M | 0.29% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,694 | $1.9M | 0.29% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 45,705 | $1.9M | 0.28% |
| 58 | KULICKE & SOFFA INDS INC | 501242101 | 34,790 | $1.7M | 0.26% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 3,770 | $1.6M | 0.25% |
| 60 | GLOBUS MED INC | GMED | 23,590 | $1.6M | 0.24% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 7,482 | $1.5M | 0.23% |
| 62 | SYNOPSYS INC | SNPS | 2,510 | $1.5M | 0.22% |
| 63 | AMGEN INC | AMGN | 4,665 | $1.5M | 0.22% |
| 64 | SPDR SER TR | 78464A698 | 29,015 | $1.4M | 0.21% |
| 65 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 33,750 | $1.4M | 0.21% |
| 66 | DIREXION SHS ETF TR | 25460G138 | 29,270 | $1.4M | 0.21% |
| 67 | KIMBERLY-CLARK CORP | KMB | 10,019 | $1.4M | 0.21% |
| 68 | MCDONALDS CORP | MCD | 5,346 | $1.4M | 0.21% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 2,498 | $1.4M | 0.20% |
| 70 | CORNING INC | GLW | 34,050 | $1.3M | 0.20% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 10,123 | $1.3M | 0.19% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 12,590 | $1.3M | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 13,430 | $1.2M | 0.18% |
| 74 | DOMINION ENERGY INC | D | 24,464 | $1.2M | 0.18% |
| 75 | CHEVRON CORP NEW | CVX | 7,594 | $1.2M | 0.18% |
| 76 | NEW YORK TIMES CO | NYT | 22,701 | $1.2M | 0.18% |
| 77 | SPDR S&P 500 ETF TR | SPY | 2,114 | $1.2M | 0.17% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 8,215 | $1.0M | 0.15% |
| 79 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,650 | $997,790 | 0.15% |
| 80 | PACCAR INC | PCAR | 9,675 | $995,945 | 0.15% |
| 81 | AKAMAI TECHNOLOGIES INC | AKAM | 10,875 | $979,620 | 0.15% |
| 82 | TOAST INC | TOST | 37,800 | $974,106 | 0.15% |
| 83 | GARTNER INC | IT | 2,090 | $938,535 | 0.14% |
| 84 | DIREXION SHS ETF TR | 25459W847 | 25,250 | $925,918 | 0.14% |
| 85 | PFIZER INC | PFE | 31,782 | $889,260 | 0.13% |
| 86 | KROGER CO | KR | 17,783 | $887,905 | 0.13% |
| 87 | ROYAL BK CDA | 780087102 | 8,257 | $878,380 | 0.13% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,269 | $873,655 | 0.13% |
| 89 | DELL TECHNOLOGIES INC | DELL | 6,327 | $872,527 | 0.13% |
| 90 | TITAN INTL INC ILL | KMCM | 117,383 | $869,808 | 0.13% |
| 91 | NOVO-NORDISK A S | NONOF | 5,900 | $842,166 | 0.13% |
| 92 | ISHARES TR | 464287192 | 12,544 | $820,754 | 0.12% |
| 93 | MICRON TECHNOLOGY INC | MU | 6,100 | $802,333 | 0.12% |
| 94 | F5 INC | FFIV | 4,205 | $724,227 | 0.11% |
| 95 | PEPSICO INC | PEP | 4,172 | $688,088 | 0.10% |
| 96 | ELI LILLY & CO | LLY | 745 | $674,508 | 0.10% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,750 | $670,583 | 0.10% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,847 | $665,339 | 0.10% |
| 99 | ISHARES TR | 464287184 | 25,042 | $650,830 | 0.10% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 9,121 | $637,558 | 0.10% |
| 101 | PROSHARES TR | 74347X633 | 9,655 | $617,823 | 0.09% |
| 102 | HP INC | HPQ | 17,091 | $598,526 | 0.09% |
| 103 | GE AEROSPACE | 369604301 | 3,703 | $588,666 | 0.09% |
| 104 | TESLA INC | TSLA | 2,954 | $584,538 | 0.09% |
| 105 | COLGATE PALMOLIVE CO | CL | 6,000 | $582,240 | 0.09% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,485 | $575,025 | 0.09% |
| 107 | SCHLUMBERGER LTD | SLB | 11,321 | $534,132 | 0.08% |
| 108 | MERCK & CO INC | MRK | 4,081 | $505,228 | 0.08% |
| 109 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $503,131 | 0.08% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 3,791 | $501,284 | 0.08% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 5,425 | $501,107 | 0.08% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,450 | $491,565 | 0.07% |
| 113 | ARCHER DANIELS MIDLAND CO | ADM | 8,084 | $488,678 | 0.07% |
| 114 | VALUE LINE INC | VALU | 11,274 | $485,571 | 0.07% |
| 115 | NUCOR CORP | NUE | 3,055 | $482,934 | 0.07% |
| 116 | DEERE & CO | DE | 1,275 | $476,378 | 0.07% |
| 117 | INTUIT | INTU | 700 | $460,047 | 0.07% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,734 | $449,059 | 0.07% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $448,294 | 0.07% |
| 120 | ARISTA NETWORKS INC | ANET | 1,275 | $446,862 | 0.07% |
| 121 | SOURCE CAP INC | SOR | 10,018 | $443,440 | 0.07% |
| 122 | EXPONENT INC | EXPO | 4,650 | $442,308 | 0.07% |
| 123 | NUTRIEN LTD | NTR | 8,656 | $440,644 | 0.07% |
| 124 | LIVE NATION ENTERTAINMENT IN | LYV | 4,595 | $430,735 | 0.06% |
| 125 | CLOROX CO DEL | CLX | 3,100 | $423,057 | 0.06% |
| 126 | FRANKLIN RESOURCES INC | BEN | 18,769 | $419,487 | 0.06% |
| 127 | AMETEK INC | AME | 2,500 | $416,775 | 0.06% |
| 128 | UBER TECHNOLOGIES INC | UBER | 5,250 | $381,570 | 0.06% |
| 129 | CSX CORP | CSX | 11,286 | $377,517 | 0.06% |
| 130 | BOEING CO | BA-PA | 2,006 | $365,081 | 0.05% |
| 131 | BP PLC | BPPFF | 10,055 | $362,986 | 0.05% |
| 132 | FIDELITY COVINGTON TRUST | 316092501 | 6,079 | $352,234 | 0.05% |
| 133 | HOLOGIC INC | HOLX | 4,724 | $350,757 | 0.05% |
| 134 | SOUTHERN CO | SOMN | 4,497 | $348,807 | 0.05% |
| 135 | GENERAL DYNAMICS CORP | GD | 1,200 | $348,168 | 0.05% |
| 136 | PROSHARES TR | 74347X831 | 4,700 | $346,954 | 0.05% |
| 137 | FORTINET INC | FTNT | 5,672 | $341,851 | 0.05% |
| 138 | MORNINGSTAR INC | MORN | 1,150 | $340,228 | 0.05% |
| 139 | COHERENT CORP | COHR | 4,521 | $327,592 | 0.05% |
| 140 | MAPLEBEAR INC | CART | 10,000 | $321,400 | 0.05% |
| 141 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $320,000 | 0.05% |
| 142 | INVESCO QQQ TR | IVZ | 667 | $319,430 | 0.05% |
| 143 | LOUISIANA PAC CORP | LPX | 3,800 | $312,854 | 0.05% |
| 144 | JD.COM INC | JDCMF | 11,850 | $306,204 | 0.05% |
| 145 | PROSHARES TR | 74347B201 | 8,850 | $304,971 | 0.05% |
| 146 | REGENERON PHARMACEUTICALS | REGN | 288 | $302,697 | 0.05% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 1,090 | $300,055 | 0.05% |
| 148 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,050 | $299,419 | 0.05% |
| 149 | TENABLE HLDGS INC | 88025T102 | 6,739 | $293,686 | 0.04% |
| 150 | MASTERCARD INCORPORATED | MA | 644 | $284,107 | 0.04% |
| 151 | CINCINNATI FINL CORP | 172062101 | 2,342 | $276,590 | 0.04% |
| 152 | ISHARES TR | 464287200 | 500 | $273,433 | 0.04% |
| 153 | TJX COS INC NEW | 872540109 | 2,478 | $272,828 | 0.04% |
| 154 | WEIS MKTS INC | 948849104 | 4,332 | $271,920 | 0.04% |
| 155 | HORMEL FOODS CORP | HRL | 8,850 | $269,837 | 0.04% |
| 156 | FLEX LTD | FLEX | 9,060 | $267,179 | 0.04% |
| 157 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,352 | $266,414 | 0.04% |
| 158 | TECHNIPFMC PLC | FTI | 10,000 | $261,500 | 0.04% |
| 159 | TOYOTA MOTOR CORP | TOYOF | 1,238 | $253,753 | 0.04% |
| 160 | ENBRIDGE INC | ENNPF | 6,955 | $247,405 | 0.04% |
| 161 | AT&T INC | T-PC | 12,842 | $245,401 | 0.04% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 2,417 | $244,915 | 0.04% |
| 163 | MARATHON PETE CORP | MARA | 1,400 | $242,872 | 0.04% |
| 164 | ROBERT HALF INC. | RHI | 3,705 | $237,046 | 0.04% |
| 165 | QUANTA SVCS INC | 74762E102 | 925 | $235,033 | 0.04% |
| 166 | ALTRIA GROUP INC | MO | 5,127 | $233,535 | 0.04% |
| 167 | CONSOLIDATED EDISON INC | ED | 2,600 | $232,492 | 0.04% |
| 168 | CONOCOPHILLIPS | COP | 2,015 | $230,476 | 0.03% |
| 169 | CLEAN HARBORS INC | CLH | 1,000 | $226,150 | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 2,106 | $218,834 | 0.03% |
| 171 | ISHARES TR | 464287168 | 1,803 | $218,127 | 0.03% |
| 172 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,224 | $216,953 | 0.03% |
| 173 | ABBVIE INC | ABBV | 1,260 | $216,115 | 0.03% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 935 | $209,982 | 0.03% |
| 175 | BAIDU INC | BAIDF | 2,425 | $209,714 | 0.03% |
| 176 | GENUINE PARTS CO | GPC | 1,450 | $200,564 | 0.03% |
| 177 | WHIRLPOOL CORP | WHR-PA | 1,960 | $200,312 | 0.03% |
| 178 | LEVI STRAUSS & CO NEW | LEVI | 10,000 | $192,800 | 0.03% |
| 179 | EMPIRE ST RLTY TR INC | 292104106 | 19,800 | $185,724 | 0.03% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,340 | $185,537 | 0.03% |
| 181 | ISHARES TR | 464288513 | 2,312 | $178,348 | 0.03% |
| 182 | ISHARES TR | 464287614 | 450 | $164,030 | 0.02% |
| 183 | TRANSOCEAN LTD | RIG | 29,550 | $158,093 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908363 | 310 | $155,040 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908736 | 341 | $127,537 | 0.02% |
| 186 | AMMO INC | POWWP | 72,600 | $121,968 | 0.02% |
| 187 | SWISS HELVETIA FD INC | SWZ | 14,961 | $120,735 | 0.02% |
| 188 | SPDR SER TR | 78464A797 | 2,428 | $112,635 | 0.02% |
| 189 | NOKIA CORP | NOKBF | 29,777 | $112,557 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908744 | 659 | $105,710 | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 1,200 | $91,896 | 0.01% |
| 192 | ISHARES TR | 464287499 | 1,114 | $90,323 | 0.01% |
| 193 | BLACKBERRY LTD | BB | 30,585 | $75,851 | 0.01% |
| 194 | ISHARES TR | 464287655 | 351 | $71,214 | 0.01% |
| 195 | ISHARES TR | 464287226 | 688 | $66,784 | 0.01% |
| 196 | ISHARES TR | 464287309 | 612 | $56,634 | 0.01% |
| 197 | HERON THERAPEUTICS INC | HRTX | 14,625 | $51,188 | 0.01% |
| 198 | ISHARES TR | 464287804 | 475 | $50,664 | 0.01% |
| 199 | ROCKET LAB USA INC | RKLB | 10,000 | $48,000 | 0.01% |
| 200 | ISHARES TR | 464287291 | 575 | $47,622 | 0.01% |
| 201 | ISHARES TR | 464287507 | 785 | $45,938 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 467 | $45,701 | 0.01% |
| 203 | PSQ HOLDINGS INC | PSQH-WT | 11,430 | $43,091 | 0.01% |
| 204 | SIRIUS XM HOLDINGS INC | SIRI | 13,100 | $37,073 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $36,480 | 0.01% |
| 206 | ISHARES TR | 464287606 | 392 | $34,539 | 0.01% |
| 207 | ISHARES TR | 464287705 | 266 | $30,180 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 125 | $28,279 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 650 | $26,722 | 0.00% |
| 210 | ISHARES TR | 464287879 | 268 | $26,068 | 0.00% |
| 211 | ISHARES TR | 464287440 | 266 | $24,911 | 0.00% |
| 212 | FIDELITY COVINGTON TRUST | 316092600 | 344 | $23,598 | 0.00% |
| 213 | ISHARES TR | 464288661 | 204 | $23,556 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908637 | 89 | $22,216 | 0.00% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $19,446 | 0.00% |
| 216 | SPDR SER TR | 78464A870 | 205 | $19,006 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 276 | $18,807 | 0.00% |
| 218 | ISHARES TR | 464287598 | 100 | $17,447 | 0.00% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 345 | $14,721 | 0.00% |
| 220 | FIDELITY COVINGTON TRUST | 316092808 | 73 | $12,521 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908553 | 130 | $10,889 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908751 | 40 | $8,722 | 0.00% |
| 223 | ISHARES TR | 464287796 | 100 | $4,800 | 0.00% |
| 224 | PROSHARES TR | 74347R206 | 45 | $4,491 | 0.00% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $4,051 | 0.00% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $949 | 0.00% |