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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Investment Counsel, Inc

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001398344-25-001655

Total Value
$663.8M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL487,002$122.0M18.37%
2NVIDIA CORPORATIONNVDA628,218$84.4M12.71%
3COSTCO WHSL CORP NEW22160K10563,143$57.9M8.72%
4WALMART INCWMT301,423$27.2M4.10%
5AMAZON COM INCAMZN95,931$21.0M3.17%
6MICROSOFT CORPMSFT49,637$20.9M3.15%
7ALPHABET INCGOOG94,637$18.0M2.71%
8LOWES COS INC54866110754,314$13.4M2.02%
9CISCO SYS INCCSCO206,091$12.2M1.84%
10APPLIED MATLS INC03822210561,531$10.0M1.51%
11EXXON MOBIL CORPXOM81,179$8.7M1.32%
12COCA COLA COKO129,456$8.1M1.21%
13PALANTIR TECHNOLOGIES INCPLTR106,385$8.0M1.21%
14QUALCOMM INCQCOM52,335$8.0M1.21%
15ADOBE INCADBE17,396$7.7M1.17%
16PROSHARES TR74347R10780,702$7.5M1.12%
17SCHWAB CHARLES CORPSCHW-PJ89,991$6.7M1.00%
18LOCKHEED MARTIN CORPLMT13,334$6.5M0.98%
19PROCTER AND GAMBLE CO74271810938,622$6.5M0.98%
20ORACLE CORPORCL-PD35,289$5.9M0.89%
21META PLATFORMS INCMETA9,854$5.8M0.87%
22SAP SESAPGF22,610$5.6M0.84%
23VEEVA SYS INCVEEV26,034$5.5M0.82%
24PRICE T ROWE GROUP INCTROW48,251$5.5M0.82%
25ALPHABET INCGOOG26,149$5.0M0.75%
26FEDEX CORPFDX17,329$4.9M0.73%
27UNITED PARCEL SERVICE INCUPS36,845$4.6M0.70%
28AUTOMATIC DATA PROCESSING INADP15,196$4.4M0.67%
29DISNEY WALT CO25468710639,418$4.4M0.66%
30TERADYNE INCTER32,328$4.1M0.61%
31SKYWORKS SOLUTIONS INCSWKS43,613$3.9M0.58%
32BANK AMERICA CORP06050510487,477$3.8M0.58%
33CATERPILLAR INCCAT10,480$3.8M0.57%
34VISA INCV11,666$3.7M0.56%
35HUNTINGTON INGALLS INDS INC44641310618,518$3.5M0.53%
36BANCORP INC DELTBBK65,639$3.5M0.52%
37PAYCHEX INCPAYX23,873$3.3M0.50%
38PROSHARES TR74347R30533,425$3.2M0.48%
39RTX CORPORATIONRTX27,523$3.2M0.48%
40SYSCO CORPSYY37,271$2.8M0.43%
41DOLLAR GEN CORP NEW25667710537,273$2.8M0.43%
42WELLS FARGO CO NEW94974610139,348$2.8M0.42%
43PAYPAL HLDGS INCPYPL32,099$2.7M0.41%
44TRUIST FINL CORP89832Q10961,140$2.7M0.40%
45HELMERICH & PAYNE INCHP80,630$2.6M0.39%
46KRANESHARES TRUST50076730688,232$2.6M0.39%
47JOHNSON & JOHNSONJNJ17,395$2.5M0.38%
48TARGET CORPTGT18,512$2.5M0.38%
49ADVANCED MICRO DEVICES INCAMD19,896$2.4M0.36%
50MORGAN STANLEYMS-PQ18,808$2.4M0.36%
51HOME DEPOT INCHD5,672$2.2M0.33%
52SELECT SECTOR SPDR TR81369Y20914,978$2.1M0.31%
53NIKE INCNKE27,068$2.0M0.31%
54ALIBABA GROUP HLDG LTDBBAAY22,759$1.9M0.29%
55PROSHARES TR74347R84245,199$1.9M0.28%
56GLOBUS MED INCGMED22,290$1.8M0.28%
57INTEL CORPINTC87,243$1.7M0.26%
58MCDONALDS CORPMCD5,924$1.7M0.26%
59VERIZON COMMUNICATIONS INCVZ39,169$1.6M0.24%
60KULICKE & SOFFA INDS INC50124210133,490$1.6M0.24%
61CORNING INCGLW32,050$1.5M0.23%
62DUKE ENERGY CORP NEWDUKB13,373$1.4M0.22%
63SPDR SER TR78464A69823,523$1.4M0.21%
64NORTHROP GRUMMAN CORPNOC2,998$1.4M0.21%
65TOAST INCTOST37,800$1.4M0.21%
66TESLA INCTSLA3,410$1.4M0.21%
67JPMORGAN CHASE & CO.VYLD5,614$1.3M0.20%
68DOMINION ENERGY INCD24,094$1.3M0.20%
69MARTIN MARIETTA MATLS INC5732841062,423$1.3M0.19%
70KIMBERLY-CLARK CORPKMB9,544$1.3M0.19%
71SPDR S&P 500 ETF TRSPY2,127$1.2M0.19%
72SYNOPSYS INCSNPS2,535$1.2M0.19%
73CHEVRON CORP NEWCVX8,379$1.2M0.18%
74LAM RESEARCH CORPLRCX16,580$1.2M0.18%
75NEW YORK TIMES CONYT21,201$1.1M0.17%
76EXPEDITORS INTL WASH INC3021301099,790$1.1M0.16%
77F5 INCFFIV4,205$1.1M0.16%
78DIREXION SHS ETF TR25460G13826,400$1.1M0.16%
79KROGER COKR17,183$1.1M0.16%
80OLD DOMINION FREIGHT LINE INODFL5,800$1.0M0.15%
81SELECT SECTOR SPDR TR81369Y50611,918$1.0M0.15%
82GARTNER INCIT2,090$1.0M0.15%
83SELECT SECTOR SPDR TR81369Y7047,665$1.0M0.15%
84AKAMAI TECHNOLOGIES INCAKAM10,450$999,5430.15%
85ROYAL BK CDA7800871028,157$983,0000.15%
86CRACKER BARREL OLD CTRY STOR22410J10618,567$981,4720.15%
87TITAN INTL INC ILLKMCM143,878$976,9320.15%
88HEWLETT PACKARD ENTERPRISE CHPE-PC45,369$968,6180.15%
89PACCAR INCPCAR8,725$907,5750.14%
90ISHARES TR46428719212,544$847,5980.13%
91INTERNATIONAL BUSINESS MACHSINTR3,797$834,6950.13%
92ISHARES TR46428718427,288$830,6550.13%
93PROSHARES TR74347X6339,555$816,5700.12%
94PINNACLE FINL PARTNERS INC72346Q1046,286$719,0560.11%
95MARVELL TECHNOLOGY INCMRVL6,295$695,2830.10%
96PEPSICO INCPEP4,359$662,8300.10%
97CHECK POINT SOFTWARE TECH LTM224651043,485$650,6500.10%
98BERKSHIRE HATHAWAY INC DELBRK-A1,420$643,6580.10%
99PFIZER INCPFE23,653$627,5100.09%
100AMGEN INCAMGN2,357$614,3280.09%
101VALUE LINE INCVALU11,274$595,2670.09%
102ISHARES TR4642874326,650$580,7450.09%
103CROWDSTRIKE HLDGS INCCRWD1,650$564,5640.09%
104SCHLUMBERGER LTDSLB14,696$563,4500.08%
105GE AEROSPACE3696043013,357$559,9140.08%
106ARISTA NETWORKS INCANET4,950$547,1240.08%
107COLGATE PALMOLIVE COCL6,000$545,4600.08%
108HP INCHPQ16,591$541,3640.08%
109DEERE & CODE1,275$540,2180.08%
110FORTINET INCFTNT5,672$535,8910.08%
111ELI LILLY & COLLY642$495,6240.07%
112INVESCO EXCHANGE TRADED FD TIVZ2,816$493,3810.07%
113LIVE NATION ENTERTAINMENT INLYV3,595$465,5530.07%
114INTUITINTU700$439,9500.07%
115SOURCE CAP INCSOR10,018$435,6880.07%
116AMETEK INCAME2,400$432,6240.07%
117SOUTHERN COSOMN5,038$414,7010.06%
118MAPLEBEAR INCCART10,000$414,2000.06%
119HOLOGIC INCHOLX5,724$412,6430.06%
120COHERENT CORPCOHR4,350$412,0760.06%
121MERCK & CO INCMRK4,121$409,9570.06%
122MICRON TECHNOLOGY INCMU4,750$399,7600.06%
123BOEING COBA-PA2,255$399,1880.06%
124LOUISIANA PAC CORPLPX3,800$393,4900.06%
125ARCHER DANIELS MIDLAND COADM7,759$391,9850.06%
126FIDELITY COVINGTON TRUST3160925015,681$390,1770.06%
127CLOROX CO DELCLX2,400$389,7840.06%
128MORNINGSTAR INCMORN1,150$387,2740.06%
129NOVO-NORDISK A SNONOF4,500$387,0900.06%
130EDWARDS LIFESCIENCES CORPEW5,125$379,4040.06%
131DELL TECHNOLOGIES INCDELL3,203$369,0890.06%
132CSX CORPCSX11,286$364,1990.05%
133EXPONENT INCEXPO4,050$360,8550.05%
134DIREXION SHS ETF TR25490K86924,600$358,4220.05%
135NUCOR CORPNUE3,055$356,5490.05%
136FLEX LTDFLEX9,060$347,8130.05%
137NUTRIEN LTDNTR7,656$342,4430.05%
138HUNT J B TRANS SVCS INC4456581072,000$341,3200.05%
139CINCINNATI FINL CORP1720621012,342$336,5450.05%
140BP PLCBPPFF11,355$335,6540.05%
141OLLIES BARGAIN OUTLET HLDGS6811161093,050$334,6770.05%
142FRANKLIN RESOURCES INCBEN16,294$330,6050.05%
143PROSHARES TR74347B2018,850$324,0870.05%
144INVESCO QQQ TRIVZ625$319,5170.05%
145UBER TECHNOLOGIES INCUBER5,250$316,6800.05%
146GENERAL DYNAMICS CORPGD1,200$316,1880.05%
147ROCKWELL AUTOMATION INCROK1,090$311,5110.05%
148ENBRIDGE INCENNPF7,304$309,8860.05%
149TJX COS INC NEW8725401092,478$299,3670.05%
150QUANTA SVCS INC74762E102925$292,3460.04%
151BRISTOL-MYERS SQUIBB COCELG-RI5,124$289,8130.04%
152TECHNIPFMC PLCFTI10,000$289,4000.04%
153DOLLAR TREE INCDLTR3,800$284,7720.04%
154AT&T INCT-PC12,243$278,7670.04%
155AB ACTIVE ETFS INC00039J88910,464$264,4790.04%
156PHILIP MORRIS INTL INC7181721092,190$263,5670.04%
157DIREXION SHS ETF TR25459W8476,220$260,4940.04%
158BLACKSTONE INCBX1,500$258,6300.04%
159ALTRIA GROUP INCMO4,884$255,3840.04%
160ROCKET LAB USA INCRKLB10,000$254,7000.04%
161CIENA CORPCIEN3,000$254,4300.04%
162GE VERNOVA INCGEV751$247,1090.04%
163BROADRIDGE FINL SOLUTIONS IN11133T1031,077$243,5800.04%
164VANGUARD INDEX FDS9229087441,428$241,7600.04%
165TENABLE HLDGS INC88025T1025,949$234,2720.04%
166JD.COM INCJDCMF6,750$234,0230.04%
167CONFLUENT INC20717M1038,300$232,0680.03%
168CONSOLIDATED EDISON INCED2,600$231,9980.03%
169CLEAN HARBORS INCCLH1,000$230,1400.03%
170TOYOTA MOTOR CORPTOYOF1,172$228,0830.03%
171ROBERT HALF INC.RHI3,205$225,8240.03%
172WHIRLPOOL CORPWHR-PA1,960$224,3810.03%
173ABBOTT LABSABLZF1,981$224,0710.03%
174FIRST TR EXCHANGE-TRADED FD33733E302900$218,8530.03%
175CARRIER GLOBAL CORPORATIONCARR3,131$213,7220.03%
176PROSHARES TR74347X8312,700$213,6510.03%
177GENUINE PARTS COGPC1,820$212,5030.03%
178HORMEL FOODS CORPHRL6,750$211,7480.03%
179CONOCOPHILLIPSCOP2,093$207,5630.03%
180MASTERCARD INCORPORATEDMA394$207,4690.03%
181ISHARES TR46432F8422,949$207,2560.03%
182REGENERON PHARMACEUTICALSREGN288$205,1510.03%
183ISHARES TR464287200315$185,2390.03%
184ISHARES TR4642871681,408$184,8560.03%
185FIDELITY COVINGTON TRUST3160927902,570$168,1550.03%
186SPDR SER TR78468R1015,677$164,6900.02%
187FIDELITY COVINGTON TRUST3160928162,360$164,2810.02%
188ISHARES TR464287614400$160,6320.02%
189ISHARES TR4642885131,962$154,3110.02%
190AB ACTIVE ETFS INC00039J8716,000$150,9900.02%
191FIDELITY COVINGTON TRUST3160927822,230$137,1970.02%
192SPDR SER TR78468R6631,476$134,9510.02%
193ISHARES TR46432F339751$133,7380.02%
194BLACKSKY TECHNOLOGY INCBKSY-WT12,000$129,4800.02%
195VANGUARD INDEX FDS922908736298$122,3110.02%
196WALGREENS BOOTS ALLIANCE INC93142710812,915$120,4970.02%
197FIDELITY COVINGTON TRUST316092808615$113,7010.02%
198SWISS HELVETIA FD INCSWZ14,961$112,0580.02%
199TRANSOCEAN LTDRIG29,550$110,8130.02%
200ISHARES TR4642875071,700$105,9270.02%
201BLACKBERRY LTDBB27,915$105,5190.02%
202VANGUARD INDEX FDS922908363183$98,6020.01%
203ISHARES TR464287655446$98,5480.01%
204ISHARES TR4642874991,114$98,4780.01%
205NOKIA CORPNOKBF21,847$96,7820.01%
206SELECT SECTOR SPDR TR81369Y3081,221$95,9830.01%
207SPDR SER TR78464A7971,425$79,0450.01%
208ISHARES TR464288653768$76,4470.01%
209ISHARES TR464288158659$69,5110.01%
210ISHARES TR464287309612$62,1360.01%
211ISHARES TR464287804496$57,1490.01%
212PSQ HOLDINGS INCPSQH-WT11,430$51,8920.01%
213SPDR SER TR78464A763370$48,8770.01%
214ISHARES TR464287291575$48,7310.01%
215SPDR SER TR78468R8531,034$46,4470.01%
216SELECT SECTOR SPDR TR81369Y407200$44,8700.01%
217SELECT SECTOR SPDR TR81369Y605875$42,2890.01%
218INVESCO EXCHANGE TRADED FD TIVZ392$42,1830.01%
219ISHARES TR464287325433$37,2250.01%
220ISHARES TR464287606392$35,6450.01%
221ISHARES TR464288729247$34,8840.01%
222ISHARES TR464287705266$33,2390.01%
223FIDELITY COVINGTON TRUST316092204328$31,9670.00%
224ISHARES TR464287879268$29,1070.00%
225SELECT SECTOR SPDR TR81369Y803125$29,0650.00%
226KRANESHARES TRUST5007677361,580$28,0290.00%
227SPDR SER TR78468R556190$25,1500.00%
228ISHARES TR464287440266$24,5920.00%
229ISHARES TR464288661204$23,5720.00%
230ISHARES TR464288281264$23,5070.00%
231ISHARES TR46432F834341$22,5540.00%
232HERON THERAPEUTICS INCHRTX14,625$22,3760.00%
233AMMO INCPOWWP20,100$22,1100.00%
234INVESCO EXCHANGE TRADED FD TIVZ200$20,9900.00%
235SELECT SECTOR SPDR TR81369Y886276$20,8900.00%
236ISHARES TR464287598100$18,5130.00%
237SPDR SER TR78464A870205$18,4620.00%
238INVESCO EXCHANGE TRADED FD TIVZ345$15,8220.00%
239VANGUARD INDEX FDS922908553130$11,5800.00%
240ISHARES TR46432F38888$9,2940.00%
241PROSHARES TR74347R20645$4,8710.00%
242ISHARES TR464287796100$4,5570.00%
243INVESCO EXCHANGE TRADED FD TIVZ275$4,0010.00%
244INVESCO EXCHANGE TRADED FD TIVZ14$1,0600.00%
245VANGUARD INDEX FDS9229086292$5280.00%
246ISHARES TR4642885881$920.00%