13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001398344-25-007911
Total Value
$670.6M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 575,216 | $127.8M | 19.05% |
| 2 | NVIDIA CORPORATION | NVDA | 658,425 | $71.4M | 10.64% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 68,356 | $64.6M | 9.64% |
| 4 | WALMART INC | WMT | 318,951 | $28.0M | 4.18% |
| 5 | AMAZON COM INC | AMZN | 113,076 | $21.5M | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 51,068 | $19.2M | 2.86% |
| 7 | ALPHABET INC | GOOG | 107,367 | $16.8M | 2.50% |
| 8 | LOWES COS INC | 548661107 | 54,104 | $12.6M | 1.88% |
| 9 | ADOBE INC | ADBE | 29,282 | $11.2M | 1.67% |
| 10 | CISCO SYS INC | CSCO | 175,523 | $10.8M | 1.62% |
| 11 | APPLIED MATLS INC | 038222105 | 72,601 | $10.5M | 1.57% |
| 12 | EXXON MOBIL CORP | XOM | 80,589 | $9.6M | 1.43% |
| 13 | COCA COLA CO | KO | 127,384 | $9.1M | 1.36% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 104,850 | $8.8M | 1.32% |
| 15 | QUALCOMM INC | QCOM | 53,161 | $8.2M | 1.22% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 90,957 | $7.1M | 1.06% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 39,487 | $6.7M | 1.00% |
| 18 | PROSHARES TR | 74347R107 | 80,300 | $6.6M | 0.99% |
| 19 | SAP SE | SAPGF | 24,085 | $6.5M | 0.96% |
| 20 | LOCKHEED MARTIN CORP | LMT | 13,848 | $6.2M | 0.92% |
| 21 | VEEVA SYS INC | VEEV | 26,506 | $6.1M | 0.92% |
| 22 | META PLATFORMS INC | META | 10,404 | $6.0M | 0.89% |
| 23 | ORACLE CORP | ORCL-PD | 39,163 | $5.5M | 0.82% |
| 24 | PRICE T ROWE GROUP INC | TROW | 53,648 | $4.9M | 0.74% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 15,446 | $4.7M | 0.70% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 72,213 | $4.7M | 0.70% |
| 27 | CATERPILLAR INC | CAT | 13,736 | $4.5M | 0.68% |
| 28 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,963 | $4.3M | 0.64% |
| 29 | ALPHABET INC | GOOG | 27,039 | $4.2M | 0.62% |
| 30 | FEDEX CORP | FDX | 16,822 | $4.1M | 0.61% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 37,184 | $4.1M | 0.61% |
| 32 | VISA INC | V | 11,666 | $4.1M | 0.61% |
| 33 | DISNEY WALT CO | 254687106 | 40,896 | $4.0M | 0.60% |
| 34 | RTX CORPORATION | RTX | 30,257 | $4.0M | 0.60% |
| 35 | PAYCHEX INC | PAYX | 24,583 | $3.8M | 0.57% |
| 36 | BANK AMERICA CORP | 060505104 | 89,752 | $3.7M | 0.56% |
| 37 | KRANESHARES TRUST | 500767306 | 100,627 | $3.5M | 0.52% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 39,840 | $3.5M | 0.52% |
| 39 | PROSHARES TR | 74347R305 | 33,325 | $3.0M | 0.45% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,040 | $3.0M | 0.45% |
| 41 | BANCORP INC DEL | TBBK | 55,639 | $2.9M | 0.44% |
| 42 | SYSCO CORP | SYY | 38,296 | $2.9M | 0.43% |
| 43 | WELLS FARGO CO NEW | 949746101 | 39,808 | $2.9M | 0.43% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 21,414 | $2.8M | 0.42% |
| 45 | TERADYNE INC | TER | 33,228 | $2.7M | 0.41% |
| 46 | HELMERICH & PAYNE INC | HP | 88,017 | $2.3M | 0.34% |
| 47 | PAYPAL HLDGS INC | PYPL | 34,859 | $2.3M | 0.34% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 15,392 | $2.2M | 0.34% |
| 49 | MORGAN STANLEY | MS-PQ | 19,108 | $2.2M | 0.33% |
| 50 | TRUIST FINL CORP | 89832Q109 | 53,225 | $2.2M | 0.33% |
| 51 | DIREXION SHS ETF TR | 25460G138 | 48,400 | $2.1M | 0.32% |
| 52 | INTEL CORP | INTC | 91,718 | $2.1M | 0.31% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 19,580 | $2.0M | 0.30% |
| 54 | TARGET CORP | TGT | 18,534 | $1.9M | 0.29% |
| 55 | MCDONALDS CORP | MCD | 5,924 | $1.9M | 0.28% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 39,111 | $1.8M | 0.26% |
| 57 | PROSHARES TR | 74347R842 | 51,599 | $1.7M | 0.26% |
| 58 | NIKE INC | NKE | 26,974 | $1.7M | 0.26% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 13,954 | $1.7M | 0.25% |
| 60 | HOME DEPOT INC | HD | 4,538 | $1.7M | 0.25% |
| 61 | GLOBUS MED INC | GMED | 22,490 | $1.6M | 0.25% |
| 62 | SPDR SER TR | 78464A698 | 28,877 | $1.6M | 0.24% |
| 63 | RBB FD INC | 74933W452 | 32,500 | $1.6M | 0.24% |
| 64 | CORNING INC | GLW | 33,800 | $1.5M | 0.23% |
| 65 | DOMINION ENERGY INC | D | 26,514 | $1.5M | 0.22% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 5,804 | $1.4M | 0.21% |
| 67 | CHEVRON CORP NEW | CVX | 8,444 | $1.4M | 0.21% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 2,715 | $1.4M | 0.21% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,442 | $1.4M | 0.20% |
| 70 | LAM RESEARCH CORP | LRCX | 18,380 | $1.3M | 0.20% |
| 71 | TITAN INTL INC ILL | KMCM | 154,853 | $1.3M | 0.19% |
| 72 | EXPEDITORS INTL WASH INC | 302130109 | 9,790 | $1.2M | 0.18% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 18,883 | $1.2M | 0.17% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 2,423 | $1.2M | 0.17% |
| 75 | KROGER CO | KR | 17,083 | $1.2M | 0.17% |
| 76 | KULICKE & SOFFA INDS INC | 501242101 | 34,690 | $1.1M | 0.17% |
| 77 | ROYAL BK CDA | 780087102 | 10,146 | $1.1M | 0.17% |
| 78 | F5 INC | FFIV | 4,205 | $1.1M | 0.17% |
| 79 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 28,442 | $1.1M | 0.16% |
| 80 | SYNOPSYS INC | SNPS | 2,535 | $1.1M | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 11,518 | $1.1M | 0.16% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,500 | $1.1M | 0.16% |
| 83 | ISHARES TR | 464287184 | 29,638 | $1.1M | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 8,090 | $1.1M | 0.16% |
| 85 | NEW YORK TIMES CO | NYT | 20,051 | $994,530 | 0.15% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,797 | $944,162 | 0.14% |
| 87 | PACCAR INC | PCAR | 9,625 | $937,186 | 0.14% |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 11,525 | $927,763 | 0.14% |
| 89 | TESLA INC | TSLA | 3,473 | $900,063 | 0.13% |
| 90 | GARTNER INC | IT | 2,090 | $877,257 | 0.13% |
| 91 | PROSHARES TR | 74347X633 | 9,455 | $843,008 | 0.13% |
| 92 | ISHARES TR | 464287192 | 12,344 | $790,386 | 0.12% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $756,264 | 0.11% |
| 94 | AMGEN INC | AMGN | 2,352 | $732,766 | 0.11% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,085 | $703,133 | 0.10% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 44,884 | $692,553 | 0.10% |
| 97 | GE AEROSPACE | 369604301 | 3,354 | $671,303 | 0.10% |
| 98 | ISHARES TR | 464287432 | 7,330 | $667,250 | 0.10% |
| 99 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,259 | $663,704 | 0.10% |
| 100 | KIMBERLY-CLARK CORP | KMB | 4,611 | $655,776 | 0.10% |
| 101 | PEPSICO INC | PEP | 4,359 | $653,588 | 0.10% |
| 102 | DEERE & CO | DE | 1,375 | $645,356 | 0.10% |
| 103 | SCHLUMBERGER LTD | SLB | 15,196 | $635,199 | 0.09% |
| 104 | TOAST INC | TOST | 18,800 | $623,596 | 0.09% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,752 | $617,720 | 0.09% |
| 106 | AB ACTIVE ETFS INC | 00039J889 | 23,464 | $590,472 | 0.09% |
| 107 | DELL TECHNOLOGIES INC | DELL | 6,187 | $563,926 | 0.08% |
| 108 | ELI LILLY & CO | LLY | 682 | $563,271 | 0.08% |
| 109 | COLGATE PALMOLIVE CO | CL | 6,000 | $562,200 | 0.08% |
| 110 | FORTINET INC | FTNT | 5,672 | $545,987 | 0.08% |
| 111 | DIREXION SHS ETF TR | 25490K869 | 37,200 | $531,588 | 0.08% |
| 112 | MICRON TECHNOLOGY INC | MU | 5,850 | $508,307 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,816 | $487,750 | 0.07% |
| 114 | DIREXION SHS ETF TR | 25459W847 | 16,470 | $481,912 | 0.07% |
| 115 | HP INC | HPQ | 17,107 | $473,692 | 0.07% |
| 116 | SOUTHERN CO | SOMN | 5,038 | $463,214 | 0.07% |
| 117 | LIVE NATION ENTERTAINMENT IN | LYV | 3,490 | $455,724 | 0.07% |
| 118 | INTUIT | INTU | 700 | $429,793 | 0.06% |
| 119 | VALUE LINE INC | VALU | 10,774 | $416,631 | 0.06% |
| 120 | SOURCE CAP INC | SOR | 10,018 | $415,833 | 0.06% |
| 121 | BP PLC | BPPFF | 12,195 | $412,069 | 0.06% |
| 122 | INVESCO QQQ TR | IVZ | 860 | $403,269 | 0.06% |
| 123 | MAPLEBEAR INC | CART | 10,000 | $398,900 | 0.06% |
| 124 | FIDELITY COVINGTON TRUST | 316092501 | 5,632 | $391,539 | 0.06% |
| 125 | AMETEK INC | AME | 2,250 | $387,315 | 0.06% |
| 126 | BOEING CO | BA-PA | 2,231 | $380,548 | 0.06% |
| 127 | NUTRIEN LTD | NTR | 7,656 | $379,953 | 0.06% |
| 128 | ARCHER DANIELS MIDLAND CO | ADM | 7,859 | $377,311 | 0.06% |
| 129 | UBER TECHNOLOGIES INC | UBER | 5,150 | $375,229 | 0.06% |
| 130 | MERCK & CO INC | MRK | 4,121 | $369,901 | 0.06% |
| 131 | NUCOR CORP | NUE | 3,055 | $367,639 | 0.05% |
| 132 | PFIZER INC | PFE | 14,423 | $365,475 | 0.05% |
| 133 | DOLLAR TREE INC | DLTR | 4,820 | $361,837 | 0.05% |
| 134 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,050 | $354,898 | 0.05% |
| 135 | FRANKLIN RESOURCES INC | BEN | 18,294 | $352,160 | 0.05% |
| 136 | HOLOGIC INC | HOLX | 5,664 | $349,865 | 0.05% |
| 137 | LOUISIANA PAC CORP | LPX | 3,800 | $349,524 | 0.05% |
| 138 | AB ACTIVE ETFS INC | 00039J871 | 14,000 | $348,047 | 0.05% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 2,190 | $347,619 | 0.05% |
| 140 | CINCINNATI FINL CORP | 172062101 | 2,342 | $345,960 | 0.05% |
| 141 | MORNINGSTAR INC | MORN | 1,150 | $344,851 | 0.05% |
| 142 | AT&T INC | T-PC | 12,093 | $341,983 | 0.05% |
| 143 | BAIDU INC | BAIDF | 3,705 | $340,971 | 0.05% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 4,625 | $335,220 | 0.05% |
| 145 | ENBRIDGE INC | ENNPF | 7,527 | $333,120 | 0.05% |
| 146 | CSX CORP | CSX | 11,286 | $332,147 | 0.05% |
| 147 | EXPONENT INC | EXPO | 4,050 | $328,293 | 0.05% |
| 148 | GENERAL DYNAMICS CORP | GD | 1,200 | $327,096 | 0.05% |
| 149 | TECHNIPFMC PLC | FTI | 10,000 | $316,900 | 0.05% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,124 | $312,513 | 0.05% |
| 151 | NOVO-NORDISK A S | NONOF | 4,500 | $312,480 | 0.05% |
| 152 | TJX COS INC NEW | 872540109 | 2,478 | $301,820 | 0.05% |
| 153 | FLEX LTD | FLEX | 9,060 | $299,705 | 0.04% |
| 154 | HUNT J B TRANS SVCS INC | 445658107 | 2,000 | $295,900 | 0.04% |
| 155 | ALTRIA GROUP INC | MO | 4,884 | $293,138 | 0.04% |
| 156 | PROSHARES TR | 74347B201 | 8,600 | $289,390 | 0.04% |
| 157 | ELBIT SYS LTD | ESLT | 755 | $288,716 | 0.04% |
| 158 | CONSOLIDATED EDISON INC | ED | 2,600 | $287,534 | 0.04% |
| 159 | GENUINE PARTS CO | GPC | 2,390 | $284,745 | 0.04% |
| 160 | L3HARRIS TECHNOLOGIES INC | LHX | 1,355 | $283,615 | 0.04% |
| 161 | CLOROX CO DEL | CLX | 1,900 | $279,775 | 0.04% |
| 162 | ROCKWELL AUTOMATION INC | ROK | 1,080 | $279,050 | 0.04% |
| 163 | MASTERCARD INCORPORATED | MA | 494 | $270,771 | 0.04% |
| 164 | PROSHARES TR | 74347X831 | 4,700 | $269,310 | 0.04% |
| 165 | ABBOTT LABS | ABLZF | 1,981 | $262,780 | 0.04% |
| 166 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,077 | $261,216 | 0.04% |
| 167 | JD.COM INC | JDCMF | 6,350 | $261,112 | 0.04% |
| 168 | ARISTA NETWORKS INC | ANET | 3,350 | $259,558 | 0.04% |
| 169 | GE VERNOVA INC | GEV | 800 | $244,224 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908744 | 1,398 | $241,491 | 0.04% |
| 171 | QUANTA SVCS INC | 74762E102 | 925 | $235,117 | 0.04% |
| 172 | ISHARES TR | 464288513 | 2,912 | $229,728 | 0.03% |
| 173 | GILEAD SCIENCES INC | GILD | 2,050 | $229,703 | 0.03% |
| 174 | MEDTRONIC PLC | MDT | 2,554 | $229,502 | 0.03% |
| 175 | ISHARES TR | 46432F842 | 2,949 | $223,092 | 0.03% |
| 176 | ABBVIE INC | ABBV | 1,054 | $220,834 | 0.03% |
| 177 | CONOCOPHILLIPS | COP | 2,093 | $219,807 | 0.03% |
| 178 | BLACKSTONE INC | BX | 1,500 | $209,670 | 0.03% |
| 179 | HORMEL FOODS CORP | HRL | 6,750 | $208,845 | 0.03% |
| 180 | ROBERT HALF INC. | RHI | 3,745 | $204,290 | 0.03% |
| 181 | MARATHON PETE CORP | MARA | 1,400 | $203,966 | 0.03% |
| 182 | ISHARES TR | 464288653 | 1,766 | $183,223 | 0.03% |
| 183 | ROCKET LAB USA INC | RKLB | 10,000 | $178,800 | 0.03% |
| 184 | ISHARES TR | 464287200 | 315 | $176,812 | 0.03% |
| 185 | EMPIRE ST RLTY TR INC | 292104106 | 21,800 | $170,476 | 0.03% |
| 186 | FIDELITY COVINGTON TRUST | 316092790 | 2,570 | $164,891 | 0.02% |
| 187 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,415 | $161,016 | 0.02% |
| 188 | ISHARES TR | 464287168 | 1,152 | $154,702 | 0.02% |
| 189 | ISHARES TR | 464287655 | 771 | $153,807 | 0.02% |
| 190 | FIDELITY COVINGTON TRUST | 316092816 | 2,360 | $153,542 | 0.02% |
| 191 | ISHARES TR | 464287614 | 400 | $144,436 | 0.02% |
| 192 | ISHARES TR | 464287226 | 1,400 | $138,488 | 0.02% |
| 193 | SWISS HELVETIA FD INC | SWZ | 14,961 | $137,940 | 0.02% |
| 194 | SPDR SER TR | 78468R663 | 1,476 | $135,393 | 0.02% |
| 195 | FIDELITY COVINGTON TRUST | 316092782 | 2,230 | $132,886 | 0.02% |
| 196 | NOKIA CORP | NOKBF | 24,247 | $127,782 | 0.02% |
| 197 | ISHARES TR | 46432F339 | 679 | $116,034 | 0.02% |
| 198 | VANGUARD INDEX FDS | 922908736 | 298 | $110,504 | 0.02% |
| 199 | BLACKBERRY LTD | BB | 27,415 | $103,355 | 0.02% |
| 200 | SELECT SECTOR SPDR TR | 81369Y308 | 1,221 | $99,719 | 0.01% |
| 201 | DIREXION SHS ETF TR | 25459W458 | 6,250 | $99,688 | 0.01% |
| 202 | ISHARES TR | 464287507 | 1,700 | $99,195 | 0.01% |
| 203 | ISHARES TR | 464287499 | 1,114 | $94,768 | 0.01% |
| 204 | TRANSOCEAN LTD | RIG | 29,550 | $93,674 | 0.01% |
| 205 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 12,000 | $92,760 | 0.01% |
| 206 | VANGUARD INDEX FDS | 922908363 | 180 | $92,504 | 0.01% |
| 207 | ISHARES TR | 464287598 | 475 | $89,376 | 0.01% |
| 208 | SPDR SER TR | 78464A797 | 1,425 | $75,468 | 0.01% |
| 209 | ISHARES TR | 464288158 | 659 | $69,590 | 0.01% |
| 210 | ISHARES TR | 464287309 | 612 | $56,812 | 0.01% |
| 211 | ISHARES TR | 464287804 | 496 | $51,867 | 0.01% |
| 212 | SPDR SER TR | 78464A763 | 370 | $50,202 | 0.01% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 875 | $43,584 | 0.01% |
| 214 | ISHARES TR | 464287291 | 575 | $43,551 | 0.01% |
| 215 | SPDR SER TR | 78468R853 | 1,034 | $42,146 | 0.01% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $39,492 | 0.01% |
| 217 | ISHARES TR | 464287325 | 433 | $39,490 | 0.01% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 392 | $39,192 | 0.01% |
| 219 | ISHARES TR | 464288729 | 247 | $35,909 | 0.01% |
| 220 | ISHARES TR | 464287606 | 392 | $32,646 | 0.00% |
| 221 | HERON THERAPEUTICS INC | HRTX | 14,625 | $32,175 | 0.00% |
| 222 | ISHARES TR | 464287705 | 266 | $31,848 | 0.00% |
| 223 | AMMO INC | POWWP | 22,100 | $30,498 | 0.00% |
| 224 | FIDELITY COVINGTON TRUST | 316092204 | 328 | $27,719 | 0.00% |
| 225 | PSQ HOLDINGS INC | PSQH-WT | 11,430 | $26,175 | 0.00% |
| 226 | ISHARES TR | 464287879 | 268 | $26,125 | 0.00% |
| 227 | SELECT SECTOR SPDR TR | 81369Y803 | 125 | $25,810 | 0.00% |
| 228 | ISHARES TR | 464287440 | 266 | $25,368 | 0.00% |
| 229 | SPDR SER TR | 78468R556 | 190 | $25,025 | 0.00% |
| 230 | ISHARES TR | 464288661 | 204 | $24,100 | 0.00% |
| 231 | ISHARES TR | 464288281 | 264 | $23,916 | 0.00% |
| 232 | ISHARES TR | 46432F834 | 341 | $23,805 | 0.00% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 276 | $21,763 | 0.00% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $21,674 | 0.00% |
| 235 | SPDR SER TR | 78464A870 | 205 | $16,626 | 0.00% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 345 | $15,794 | 0.00% |
| 237 | FIDELITY COVINGTON TRUST | 316092808 | 73 | $11,773 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908553 | 130 | $11,770 | 0.00% |
| 239 | ISHARES TR | 464287515 | 125 | $11,124 | 0.00% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 165 | $10,946 | 0.00% |
| 241 | ISHARES TR | 464287796 | 100 | $4,930 | 0.00% |
| 242 | PROSHARES TR | 74347R206 | 45 | $4,000 | 0.00% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 275 | $3,927 | 0.00% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 14 | $943 | 0.00% |