13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001398344-24-019159
Total Value
$696.8M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 585,123 | $136.3M | 19.57% |
| 2 | NVIDIA CORPORATION | NVDA | 649,697 | $78.9M | 11.32% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 68,809 | $61.0M | 8.75% |
| 4 | WALMART INC | WMT | 329,317 | $26.6M | 3.82% |
| 5 | MICROSOFT CORP | MSFT | 50,927 | $21.9M | 3.14% |
| 6 | AMAZON COM INC | AMZN | 112,841 | $21.0M | 3.02% |
| 7 | ALPHABET INC | GOOG | 111,826 | $18.7M | 2.68% |
| 8 | LOWES COS INC | 548661107 | 56,265 | $15.2M | 2.19% |
| 9 | APPLIED MATLS INC | 038222105 | 69,155 | $14.0M | 2.01% |
| 10 | CISCO SYS INC | CSCO | 225,536 | $12.0M | 1.72% |
| 11 | ADOBE INC | ADBE | 20,161 | $10.4M | 1.50% |
| 12 | EXXON MOBIL CORP | XOM | 82,013 | $9.6M | 1.38% |
| 13 | QUALCOMM INC | QCOM | 55,883 | $9.5M | 1.36% |
| 14 | COCA COLA CO | KO | 122,655 | $8.8M | 1.26% |
| 15 | LOCKHEED MARTIN CORP | LMT | 14,097 | $8.2M | 1.18% |
| 16 | PROSHARES TR | 74347R107 | 80,702 | $7.3M | 1.04% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 38,955 | $6.7M | 0.97% |
| 18 | ORACLE CORP | ORCL-PD | 38,723 | $6.6M | 0.95% |
| 19 | META PLATFORMS INC | META | 10,579 | $6.1M | 0.87% |
| 20 | FEDEX CORP | FDX | 22,113 | $6.1M | 0.87% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 92,541 | $6.0M | 0.86% |
| 22 | PRICE T ROWE GROUP INC | TROW | 51,789 | $5.6M | 0.81% |
| 23 | SAP SE | SAPGF | 24,421 | $5.6M | 0.80% |
| 24 | VEEVA SYS INC | VEEV | 26,646 | $5.6M | 0.80% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 36,544 | $5.0M | 0.72% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 46,928 | $4.6M | 0.67% |
| 27 | TERADYNE INC | TER | 33,428 | $4.5M | 0.64% |
| 28 | ALPHABET INC | GOOG | 26,829 | $4.4M | 0.64% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 119,385 | $4.4M | 0.64% |
| 30 | CATERPILLAR INC | CAT | 11,030 | $4.3M | 0.62% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 15,481 | $4.3M | 0.61% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 25,980 | $4.3M | 0.61% |
| 33 | DISNEY WALT CO | 254687106 | 42,691 | $4.1M | 0.59% |
| 34 | BANK AMERICA CORP | 060505104 | 94,375 | $3.7M | 0.54% |
| 35 | RTX CORPORATION | RTX | 30,181 | $3.7M | 0.52% |
| 36 | BANCORP INC DEL | TBBK | 65,639 | $3.5M | 0.50% |
| 37 | PAYCHEX INC | PAYX | 26,033 | $3.5M | 0.50% |
| 38 | VISA INC | V | 12,466 | $3.4M | 0.49% |
| 39 | KRANESHARES TRUST | 500767306 | 99,557 | $3.4M | 0.49% |
| 40 | PROSHARES TR | 74347R305 | 33,525 | $3.2M | 0.46% |
| 41 | TARGET CORP | TGT | 19,676 | $3.1M | 0.44% |
| 42 | SYSCO CORP | SYY | 38,606 | $3.0M | 0.43% |
| 43 | JOHNSON & JOHNSON | JNJ | 17,980 | $2.9M | 0.42% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 27,414 | $2.9M | 0.42% |
| 45 | NIKE INC | NKE | 31,337 | $2.8M | 0.40% |
| 46 | WELLS FARGO CO NEW | 949746101 | 48,161 | $2.7M | 0.39% |
| 47 | PAYPAL HLDGS INC | PYPL | 34,674 | $2.7M | 0.39% |
| 48 | TRUIST FINL CORP | 89832Q109 | 61,893 | $2.6M | 0.38% |
| 49 | INTEL CORP | INTC | 111,981 | $2.6M | 0.38% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 15,653 | $2.4M | 0.35% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 27,871 | $2.4M | 0.34% |
| 52 | HELMERICH & PAYNE INC | HP | 77,225 | $2.3M | 0.34% |
| 53 | HOME DEPOT INC | HD | 5,781 | $2.3M | 0.34% |
| 54 | PROSHARES TR | 74347R842 | 53,796 | $2.3M | 0.33% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 46,416 | $2.1M | 0.30% |
| 56 | MORGAN STANLEY | MS-PQ | 19,508 | $2.0M | 0.29% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,569 | $2.0M | 0.29% |
| 58 | MCDONALDS CORP | MCD | 5,824 | $1.8M | 0.25% |
| 59 | GLOBUS MED INC | GMED | 23,590 | $1.7M | 0.24% |
| 60 | SPDR SER TR | 78464A698 | 29,019 | $1.6M | 0.24% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 3,016 | $1.6M | 0.23% |
| 62 | KULICKE & SOFFA INDS INC | 501242101 | 34,790 | $1.6M | 0.23% |
| 63 | CORNING INC | GLW | 34,050 | $1.5M | 0.22% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 13,161 | $1.5M | 0.22% |
| 65 | LAM RESEARCH CORP | LRCX | 1,845 | $1.5M | 0.22% |
| 66 | DOMINION ENERGY INC | D | 24,371 | $1.4M | 0.20% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.20% |
| 68 | KIMBERLY-CLARK CORP | KMB | 9,544 | $1.4M | 0.19% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 2,498 | $1.3M | 0.19% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 6,281 | $1.3M | 0.19% |
| 71 | EXPEDITORS INTL WASH INC | 302130109 | 9,790 | $1.3M | 0.18% |
| 72 | SYNOPSYS INC | SNPS | 2,510 | $1.3M | 0.18% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,127 | $1.2M | 0.18% |
| 74 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 26,888 | $1.2M | 0.17% |
| 75 | NEW YORK TIMES CO | NYT | 21,301 | $1.2M | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 13,430 | $1.2M | 0.17% |
| 77 | CHEVRON CORP NEW | CVX | 7,916 | $1.2M | 0.17% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,800 | $1.2M | 0.17% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 10,875 | $1.1M | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 8,090 | $1.1M | 0.16% |
| 81 | DIREXION SHS ETF TR | 25460G138 | 18,700 | $1.1M | 0.16% |
| 82 | TOAST INC | TOST | 37,800 | $1.1M | 0.15% |
| 83 | GARTNER INC | IT | 2,090 | $1.1M | 0.15% |
| 84 | ROYAL BK CDA | 780087102 | 8,257 | $1.0M | 0.15% |
| 85 | KROGER CO | KR | 17,783 | $1.0M | 0.15% |
| 86 | TITAN INTL INC ILL | KMCM | 118,603 | $964,242 | 0.14% |
| 87 | PACCAR INC | PCAR | 9,675 | $954,729 | 0.14% |
| 88 | F5 INC | FFIV | 4,205 | $925,941 | 0.13% |
| 89 | TESLA INC | TSLA | 3,370 | $881,693 | 0.13% |
| 90 | PFIZER INC | PFE | 30,349 | $878,300 | 0.13% |
| 91 | ISHARES TR | 464287192 | 12,544 | $864,407 | 0.12% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,847 | $850,495 | 0.12% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 41,269 | $844,354 | 0.12% |
| 94 | ISHARES TR | 464287184 | 24,567 | $780,726 | 0.11% |
| 95 | AMGEN INC | AMGN | 2,390 | $770,082 | 0.11% |
| 96 | DELL TECHNOLOGIES INC | DELL | 6,327 | $749,977 | 0.11% |
| 97 | PEPSICO INC | PEP | 4,402 | $748,560 | 0.11% |
| 98 | PROSHARES TR | 74347X633 | 9,655 | $737,835 | 0.11% |
| 99 | NOVO-NORDISK A S | NONOF | 5,900 | $702,513 | 0.10% |
| 100 | DIREXION SHS ETF TR | 25459W847 | 15,220 | $674,855 | 0.10% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,485 | $671,943 | 0.10% |
| 102 | ELI LILLY & CO | LLY | 745 | $660,025 | 0.09% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 9,121 | $657,807 | 0.09% |
| 104 | GE AEROSPACE | 369604301 | 3,444 | $649,470 | 0.09% |
| 105 | COLGATE PALMOLIVE CO | CL | 6,000 | $622,860 | 0.09% |
| 106 | MICRON TECHNOLOGY INC | MU | 6,000 | $622,260 | 0.09% |
| 107 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,286 | $615,839 | 0.09% |
| 108 | HP INC | HPQ | 17,091 | $613,053 | 0.09% |
| 109 | EXPONENT INC | EXPO | 4,650 | $536,052 | 0.08% |
| 110 | DEERE & CO | DE | 1,275 | $532,096 | 0.08% |
| 111 | VALUE LINE INC | VALU | 11,274 | $524,241 | 0.08% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $507,207 | 0.07% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 1,800 | $504,846 | 0.07% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,815 | $504,315 | 0.07% |
| 115 | SCHLUMBERGER LTD | SLB | 12,021 | $504,287 | 0.07% |
| 116 | ARISTA NETWORKS INC | ANET | 1,275 | $489,371 | 0.07% |
| 117 | CLOROX CO DEL | CLX | 2,936 | $478,304 | 0.07% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 7,859 | $469,497 | 0.07% |
| 119 | MERCK & CO INC | MRK | 4,081 | $463,438 | 0.07% |
| 120 | NUCOR CORP | NUE | 3,055 | $459,289 | 0.07% |
| 121 | HOLOGIC INC | HOLX | 5,524 | $449,985 | 0.06% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 4,095 | $448,362 | 0.06% |
| 123 | SOURCE CAP INC | SOR | 10,018 | $446,051 | 0.06% |
| 124 | FORTINET INC | FTNT | 5,672 | $439,864 | 0.06% |
| 125 | INTUIT | INTU | 700 | $434,700 | 0.06% |
| 126 | AMETEK INC | AME | 2,400 | $412,104 | 0.06% |
| 127 | LOUISIANA PAC CORP | LPX | 3,800 | $408,348 | 0.06% |
| 128 | MAPLEBEAR INC | CART | 10,000 | $407,400 | 0.06% |
| 129 | SOUTHERN CO | SOMN | 4,497 | $405,510 | 0.06% |
| 130 | JD.COM INC | JDCMF | 10,050 | $402,000 | 0.06% |
| 131 | COHERENT CORP | COHR | 4,521 | $401,962 | 0.06% |
| 132 | UBER TECHNOLOGIES INC | UBER | 5,250 | $394,590 | 0.06% |
| 133 | CSX CORP | CSX | 11,286 | $389,706 | 0.06% |
| 134 | FRANKLIN RESOURCES INC | BEN | 18,694 | $376,684 | 0.05% |
| 135 | FIDELITY COVINGTON TRUST | 316092501 | 5,880 | $375,482 | 0.05% |
| 136 | NUTRIEN LTD | NTR | 7,656 | $368,347 | 0.05% |
| 137 | MORNINGSTAR INC | MORN | 1,150 | $366,988 | 0.05% |
| 138 | GENERAL DYNAMICS CORP | GD | 1,200 | $362,640 | 0.05% |
| 139 | BOEING CO | BA-PA | 2,375 | $361,140 | 0.05% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 5,425 | $357,996 | 0.05% |
| 141 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $344,660 | 0.05% |
| 142 | PROSHARES TR | 74347X831 | 4,700 | $340,703 | 0.05% |
| 143 | ENBRIDGE INC | ENNPF | 7,873 | $320,211 | 0.05% |
| 144 | CINCINNATI FINL CORP | 172062101 | 2,342 | $318,793 | 0.05% |
| 145 | BP PLC | BPPFF | 10,055 | $315,626 | 0.05% |
| 146 | INVESCO QQQ TR | IVZ | 625 | $304,975 | 0.04% |
| 147 | FLEX LTD | FLEX | 9,060 | $302,876 | 0.04% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 288 | $302,757 | 0.04% |
| 149 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,050 | $296,460 | 0.04% |
| 150 | AT&T INC | T-PC | 13,394 | $294,663 | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,417 | $293,424 | 0.04% |
| 152 | ROCKWELL AUTOMATION INC | ROK | 1,090 | $292,621 | 0.04% |
| 153 | TJX COS INC NEW | 872540109 | 2,478 | $291,264 | 0.04% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,352 | $290,797 | 0.04% |
| 155 | QUANTA SVCS INC | 74762E102 | 925 | $275,789 | 0.04% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,279 | $273,135 | 0.04% |
| 157 | TENABLE HLDGS INC | 88025T102 | 6,739 | $273,064 | 0.04% |
| 158 | CONSOLIDATED EDISON INC | ED | 2,600 | $270,738 | 0.04% |
| 159 | ALTRIA GROUP INC | MO | 5,191 | $264,949 | 0.04% |
| 160 | PROSHARES TR | 74347B201 | 8,850 | $263,553 | 0.04% |
| 161 | ABBVIE INC | ABBV | 1,329 | $262,451 | 0.04% |
| 162 | TECHNIPFMC PLC | FTI | 10,000 | $262,300 | 0.04% |
| 163 | BAIDU INC | BAIDF | 2,425 | $255,328 | 0.04% |
| 164 | ROBERT HALF INC. | RHI | 3,705 | $249,754 | 0.04% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 3,091 | $248,795 | 0.04% |
| 166 | CLEAN HARBORS INC | CLH | 1,000 | $241,710 | 0.03% |
| 167 | ABBOTT LABS | ABLZF | 2,106 | $240,105 | 0.03% |
| 168 | BLACKSTONE INC | BX | 1,500 | $229,695 | 0.03% |
| 169 | MARATHON PETE CORP | MARA | 1,400 | $228,074 | 0.03% |
| 170 | L3HARRIS TECHNOLOGIES INC | LHX | 935 | $222,408 | 0.03% |
| 171 | TOYOTA MOTOR CORP | TOYOF | 1,238 | $221,070 | 0.03% |
| 172 | CONOCOPHILLIPS | COP | 2,095 | $220,562 | 0.03% |
| 173 | EMPIRE ST RLTY TR INC | 292104106 | 19,800 | $219,384 | 0.03% |
| 174 | LEVI STRAUSS & CO NEW | LEVI | 10,000 | $218,000 | 0.03% |
| 175 | HORMEL FOODS CORP | HRL | 6,850 | $217,145 | 0.03% |
| 176 | ISHARES TR | 464287168 | 1,578 | $213,140 | 0.03% |
| 177 | WHIRLPOOL CORP | WHR-PA | 1,960 | $209,720 | 0.03% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 349 | $204,053 | 0.03% |
| 179 | GENUINE PARTS CO | GPC | 1,460 | $203,933 | 0.03% |
| 180 | ISHARES TR | 464288513 | 2,312 | $185,654 | 0.03% |
| 181 | ISHARES TR | 464287200 | 315 | $181,507 | 0.03% |
| 182 | ISHARES TR | 464287614 | 400 | $150,152 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908744 | 770 | $134,419 | 0.02% |
| 184 | SWISS HELVETIA FD INC | SWZ | 14,961 | $133,901 | 0.02% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,615 | $130,950 | 0.02% |
| 186 | NOKIA CORP | NOKBF | 29,497 | $128,902 | 0.02% |
| 187 | TRANSOCEAN LTD | RIG | 29,550 | $125,588 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908736 | 298 | $114,411 | 0.02% |
| 189 | AMMO INC | POWWP | 72,600 | $103,818 | 0.01% |
| 190 | SPDR SER TR | 78464A797 | 1,961 | $103,717 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 1,221 | $101,343 | 0.01% |
| 192 | ISHARES TR | 464287499 | 1,114 | $98,188 | 0.01% |
| 193 | ROCKET LAB USA INC | RKLB | 10,000 | $97,300 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908363 | 180 | $94,981 | 0.01% |
| 195 | BLACKBERRY LTD | BB | 28,585 | $74,893 | 0.01% |
| 196 | ISHARES TR | 464287804 | 552 | $64,562 | 0.01% |
| 197 | ISHARES TR | 464287655 | 276 | $60,966 | 0.01% |
| 198 | ISHARES TR | 464287309 | 612 | $58,599 | 0.01% |
| 199 | ISHARES TR | 464287507 | 785 | $48,921 | 0.01% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 467 | $48,222 | 0.01% |
| 201 | ISHARES TR | 464287291 | 575 | $47,455 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $40,074 | 0.01% |
| 203 | ISHARES TR | 464287606 | 392 | $36,037 | 0.01% |
| 204 | ISHARES TR | 464287705 | 266 | $32,883 | 0.00% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 650 | $29,458 | 0.00% |
| 206 | HERON THERAPEUTICS INC | HRTX | 14,625 | $29,104 | 0.00% |
| 207 | ISHARES TR | 464287879 | 268 | $28,853 | 0.00% |
| 208 | SELECT SECTOR SPDR TR | 81369Y803 | 125 | $28,220 | 0.00% |
| 209 | PSQ HOLDINGS INC | PSQH-WT | 11,430 | $28,118 | 0.00% |
| 210 | ISHARES TR | 464287440 | 266 | $26,100 | 0.00% |
| 211 | FIDELITY COVINGTON TRUST | 316092600 | 344 | $25,043 | 0.00% |
| 212 | ISHARES TR | 464288661 | 204 | $24,399 | 0.00% |
| 213 | ISHARES TR | 464287226 | 238 | $24,102 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908637 | 89 | $23,433 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y886 | 276 | $22,295 | 0.00% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $20,368 | 0.00% |
| 217 | SPDR SER TR | 78464A870 | 205 | $20,254 | 0.00% |
| 218 | ISHARES TR | 464287598 | 100 | $18,980 | 0.00% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 345 | $16,060 | 0.00% |
| 220 | FIDELITY COVINGTON TRUST | 316092808 | 73 | $12,739 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908553 | 130 | $12,665 | 0.00% |
| 222 | VANGUARD INDEX FDS | 922908751 | 40 | $9,488 | 0.00% |
| 223 | ISHARES TR | 464287796 | 100 | $4,634 | 0.00% |
| 224 | PROSHARES TR | 74347R206 | 45 | $4,532 | 0.00% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $4,307 | 0.00% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $1,114 | 0.00% |
| 227 | ISHARES TR | 464287861 | 400 | $0 | 0.00% |