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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 Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014802

Total Value
$752.3M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL597,740$122.6M16.30%
2NVIDIA CORPORATIONNVDA647,266$102.3M13.59%
3COSTCO WHSL CORP NEW22160K10567,733$67.1M8.91%
4WALMART INCWMT316,801$31.0M4.12%
5MICROSOFT CORPMSFT51,306$25.5M3.39%
6AMAZON COM INCAMZN112,618$24.7M3.28%
7ALPHABET INCGOOG112,598$20.0M2.66%
8PALANTIR TECHNOLOGIES INCPLTR103,150$14.1M1.87%
9APPLIED MATLS INC03822210572,754$13.3M1.77%
10ADOBE INCADBE32,552$12.6M1.67%
11CISCO SYS INCCSCO176,266$12.2M1.63%
12LOWES COS INC54866110752,654$11.7M1.55%
13COCA COLA COKO126,397$8.9M1.19%
14EXXON MOBIL CORPXOM79,902$8.6M1.14%
15QUALCOMM INCQCOM53,515$8.5M1.13%
16SCHWAB CHARLES CORPSCHW-PJ91,013$8.3M1.10%
17META PLATFORMS INCMETA10,857$8.0M1.07%
18PROSHARES TR74347R10780,150$7.8M1.04%
19ORACLE CORPORCL-PD35,444$7.7M1.03%
20PROCTER AND GAMBLE CO74271810947,509$7.6M1.01%
21SAP SESAPGF24,035$7.3M0.97%
22VEEVA SYS INCVEEV25,101$7.2M0.96%
23LOCKHEED MARTIN CORPLMT13,468$6.2M0.83%
24SKYWORKS SOLUTIONS INCSWKS71,675$5.3M0.71%
25PRICE T ROWE GROUP INCTROW54,620$5.3M0.70%
26CATERPILLAR INCCAT13,474$5.2M0.70%
27DISNEY WALT CO25468710640,769$5.1M0.67%
28HUNTINGTON INGALLS INDS INC44641310620,558$5.0M0.66%
29MARVELL TECHNOLOGY INCMRVL63,490$4.9M0.65%
30AUTOMATIC DATA PROCESSING INADP15,399$4.7M0.63%
31ALPHABET INCGOOG26,624$4.7M0.62%
32BANK AMERICA CORP06050510492,538$4.4M0.58%
33RTX CORPORATIONRTX29,215$4.3M0.57%
34DOLLAR GEN CORP NEW25667710537,145$4.2M0.56%
35VISA INCV11,372$4.0M0.54%
36UNITED PARCEL SERVICE INCUPS37,052$3.7M0.50%
37FEDEX CORPFDX16,054$3.6M0.49%
38KRANESHARES TRUST500767306104,317$3.6M0.48%
39PAYCHEX INCPAYX24,283$3.5M0.47%
40PROSHARES TR74347R30533,100$3.2M0.43%
41BANCORP INC DELTBBK55,639$3.2M0.42%
42WELLS FARGO CO NEW94974610138,912$3.1M0.41%
43DECKERS OUTDOOR CORPDECK29,187$3.0M0.40%
44TERADYNE INCTER32,938$3.0M0.39%
45SYSCO CORPSYY37,684$2.9M0.38%
46ADVANCED MICRO DEVICES INCAMD19,790$2.8M0.37%
47JOHNSON & JOHNSONJNJ17,782$2.7M0.36%
48MORGAN STANLEYMS-PQ18,851$2.7M0.35%
49PAYPAL HLDGS INCPYPL35,589$2.6M0.35%
50SPDR SERIES TRUST78464A87031,190$2.6M0.34%
51ALIBABA GROUP HLDG LTDBBAAY21,484$2.4M0.32%
52SELECT SECTOR SPDR TR81369Y20915,637$2.1M0.28%
53TRUIST FINL CORP89832Q10948,266$2.1M0.28%
54PROSHARES TR74347R84253,700$2.0M0.27%
55TARGET CORPTGT20,363$2.0M0.27%
56INTEL CORPINTC88,668$2.0M0.26%
57CRACKER BARREL OLD CTRY STOR22410J10629,642$1.8M0.24%
58NIKE INCNKE25,453$1.8M0.24%
59RBB FD INC74933W45235,825$1.8M0.24%
60CORNING INCGLW33,800$1.8M0.24%
61DUKE ENERGY CORP NEWDUKB14,947$1.8M0.23%
62MCDONALDS CORPMCD6,009$1.8M0.23%
63SPDR SERIES TRUST78464A69829,031$1.7M0.23%
64VERIZON COMMUNICATIONS INCVZ39,383$1.7M0.23%
65HOME DEPOT INCHD4,615$1.7M0.22%
66JPMORGAN CHASE & CO.VYLD5,833$1.7M0.22%
67TITAN INTL INC ILLKMCM160,628$1.6M0.22%
68SPDR S&P 500 ETF TRSPY2,542$1.6M0.21%
69DOMINION ENERGY INCD25,219$1.4M0.19%
70HELMERICH & PAYNE INCHP92,004$1.4M0.19%
71ROYAL BK CDA78008710210,515$1.4M0.18%
72NORTHROP GRUMMAN CORPNOC2,670$1.3M0.18%
73MARTIN MARIETTA MATLS INC5732841062,423$1.3M0.18%
74CHEVRON CORP NEWCVX9,212$1.3M0.18%
75SYNOPSYS INCSNPS2,535$1.3M0.17%
76GLOBUS MED INCGMED21,990$1.3M0.17%
77F5 INCFFIV4,205$1.2M0.16%
78BERKSHIRE HATHAWAY INC DELBRK-A2,502$1.2M0.16%
79KROGER COKR16,708$1.2M0.16%
80SELECT SECTOR SPDR TR81369Y7048,090$1.2M0.16%
81KULICKE & SOFFA INDS INC50124210133,990$1.2M0.16%
82TESLA INCTSLA3,530$1.1M0.15%
83NEW YORK TIMES CONYT19,851$1.1M0.15%
84INTERNATIONAL BUSINESS MACHSINTR3,767$1.1M0.15%
85ISHARES TR46428718430,156$1.1M0.15%
86EXPEDITORS INTL WASH INC3021301099,115$1.0M0.14%
87OLD DOMINION FREIGHT LINE INODFL6,150$998,1450.13%
88AKAMAI TECHNOLOGIES INCAKAM12,382$987,5880.13%
89SELECT SECTOR SPDR TR81369Y50611,300$958,3530.13%
90ISHARES TR46428743210,695$943,8340.13%
91CROWDSTRIKE HLDGS INCCRWD1,827$930,5090.12%
92HEWLETT PACKARD ENTERPRISE CHPE-PC44,884$917,8680.12%
93PACCAR INCPCAR9,625$914,9530.12%
94PROSHARES TR74347X6339,455$903,4250.12%
95GE AEROSPACE3696043013,313$852,7330.11%
96ISHARES TR46428719212,344$846,0580.11%
97GARTNER INCIT2,090$844,8200.11%
98TOAST INCTOST18,800$832,6520.11%
99DELL TECHNOLOGIES INCDELL6,038$740,2330.10%
100MICRON TECHNOLOGY INCMU5,850$721,0130.10%
101DIREXION SHS ETF TR25459W84721,470$720,1040.10%
102PINNACLE FINL PARTNERS INC72346Q1046,259$691,0560.09%
103AMGEN INCAMGN2,452$684,6230.09%
104DEERE & CODE1,265$643,2400.09%
105KIMBERLY-CLARK CORPKMB4,961$639,5720.09%
106DIREXION SHS ETF TR25490K86941,700$617,1600.08%
107CHECK POINT SOFTWARE TECH LTM224651042,785$616,1810.08%
108AB ACTIVE ETFS INC00039J87125,000$612,5000.08%
109SCHLUMBERGER LTDSLB17,956$606,9180.08%
110ELI LILLY & COLLY771$601,0180.08%
111FORTINET INCFTNT5,672$599,6440.08%
112LIVE NATION ENTERTAINMENT INLYV3,910$591,5050.08%
113AB ACTIVE ETFS INC00039J88923,464$584,7930.08%
114PEPSICO INCPEP4,359$575,5620.08%
115INTUITINTU700$551,3410.07%
116COLGATE PALMOLIVE COCL6,000$545,4000.07%
117INVESCO EXCHANGE TRADED FD TIVZ2,816$511,7100.07%
118BOEING COBA-PA2,301$482,1910.06%
119UBER TECHNOLOGIES INCUBER5,150$480,4950.06%
120SOUTHERN COSOMN5,038$462,6100.06%
121BAIDU INCBAIDF5,280$452,8130.06%
122MAPLEBEAR INCCART10,000$452,4000.06%
123FLEX LTDFLEX9,060$452,2750.06%
124FRANKLIN RESOURCES INCBEN18,044$430,3490.06%
125NUTRIEN LTDNTR7,210$419,3450.06%
126GE VERNOVA INCGEV766$405,3290.05%
127HP INCHPQ16,557$404,9840.05%
128AMETEK INCAME2,225$402,6360.05%
129PHILIP MORRIS INTL INC7181721092,210$402,5070.05%
130FIDELITY COVINGTON TRUST3160925015,433$402,2530.05%
131OLLIES BARGAIN OUTLET HLDGS6811161093,050$401,9290.05%
132NUCOR CORPNUE3,055$395,7450.05%
133ABBOTT LABSABLZF2,901$394,5650.05%
134ARCHER DANIELS MIDLAND COADM7,459$393,6860.05%
135PROSHARES TR74347X8314,700$390,1000.05%
136VALUE LINE INCVALU9,874$386,5670.05%
137ABBVIE INCABBV2,079$385,9040.05%
138BP PLCBPPFF12,840$384,3010.05%
139HOLOGIC INCHOLX5,814$378,8400.05%
140ROCKWELL AUTOMATION INCROK1,105$367,0480.05%
141EDWARDS LIFESCIENCES CORPEW4,625$361,7210.05%
142MORNINGSTAR INCMORN1,150$361,0200.05%
143ROCKET LAB USA INCRKLB10,030$358,7730.05%
144GENERAL DYNAMICS CORPGD1,200$349,9920.05%
145CINCINNATI FINL CORP1720621012,342$348,7710.05%
146TECHNIPFMC PLCFTI10,000$344,4000.05%
147L3HARRIS TECHNOLOGIES INCLHX1,355$339,8880.05%
148ELBIT SYS LTDESLT755$335,9140.04%
149LOUISIANA PAC CORPLPX3,800$326,7620.04%
150MERCK & CO INCMRK4,021$318,3020.04%
151PFIZER INCPFE13,122$318,0770.04%
152NOVO-NORDISK A SNONOF4,600$317,4920.04%
153QUANTA SVCS INC74762E102825$311,9160.04%
154AT&T INCT-PC10,640$307,9140.04%
155TJX COS INC NEW8725401092,478$306,0080.04%
156ENBRIDGE INCENNPF6,684$302,5260.04%
157PROSHARES TR74347B2018,600$301,6880.04%
158ALTRIA GROUP INCMO4,884$286,3490.04%
159EXPONENT INCEXPO3,725$278,2950.04%
160MASTERCARD INCORPORATEDMA494$277,5980.04%
161BROADRIDGE FINL SOLUTIONS IN11133T1031,077$261,8300.03%
162CONSOLIDATED EDISON INCED2,600$260,9100.03%
163ISHARES TR46432F8423,107$259,3720.03%
164BRISTOL-MYERS SQUIBB COCELG-RI5,589$258,7150.03%
165CSX CORPCSX7,926$258,6250.03%
166ACCENTURE PLC IRELANDACN850$254,0570.03%
167MEDTRONIC PLCMDT2,900$252,7930.03%
168BLACKSKY TECHNOLOGY INCBKSY-WT12,000$246,9600.03%
169CIENA CORPCIEN3,000$243,9900.03%
170DOLLAR TREE INCDLTR2,450$242,6480.03%
171FIRST TR EXCHANGE-TRADED FD33733E302900$242,3970.03%
172KRATOS DEFENSE & SEC SOLUTIO50077B2075,217$242,3300.03%
173VANGUARD WORLD FD9219107093,500$235,5500.03%
174ISHARES TR4642885132,912$234,8530.03%
175VANGUARD INDEX FDS9229087441,317$232,7670.03%
176MARATHON PETE CORPMARA1,400$232,5540.03%
177CLEAN HARBORS INCCLH1,000$231,1800.03%
178CARRIER GLOBAL CORPORATIONCARR3,122$228,4990.03%
179CLOROX CO DELCLX1,900$228,1330.03%
180GILEAD SCIENCES INCGILD2,050$227,2840.03%
181EMPIRE ST RLTY TR INC29210410627,825$225,1040.03%
182PROSHARES TR74347R2061,890$222,4720.03%
183PALO ALTO NETWORKS INCPANW1,085$222,0340.03%
184JD.COM INCJDCMF6,759$220,6140.03%
185CONFLUENT INC20717M1038,800$219,3840.03%
186HUNT J B TRANS SVCS INC4456581071,500$215,4000.03%
187ROBERT HALF INC.RHI5,095$209,1500.03%
188HORMEL FOODS CORPHRL6,750$204,1880.03%
189DEUTSCHE BANK A GD181908986,900$202,0320.03%
190ISHARES TR464287655865$186,6580.02%
191ISHARES TR4642886531,766$179,4260.02%
192FIDELITY COVINGTON TRUST3160928162,360$179,0300.02%
193FIDELITY COVINGTON TRUST3160927902,570$178,9490.02%
194ISHARES TR464287200288$178,6130.02%
195ISHARES TR4642871681,152$152,9970.02%
196ISHARES TR464287614350$148,6030.02%
197ISHARES TR4642874991,598$146,9680.02%
198FIDELITY COVINGTON TRUST3160927822,230$142,4300.02%
199ISHARES TR4642872261,400$138,8800.02%
200WALGREENS BOOTS ALLIANCE INC93142710811,990$137,6450.02%
201SPDR SERIES TRUST78468R6631,476$135,3930.02%
202VANGUARD INDEX FDS922908736298$130,6430.02%
203NOKIA CORPNOKBF24,247$125,5990.02%
204ISHARES TR46432F339679$124,1350.02%
205BLACKBERRY LTDBB26,115$119,6070.02%
206FORD MTR CO34537086010,614$115,1610.02%
207ISHARES TR4642875071,700$105,4340.01%
208VANGUARD INDEX FDS922908363180$102,2450.01%
209SELECT SECTOR SPDR TR81369Y3081,221$98,8640.01%
210TOTAL RETURN SECURITIES FUNDSWZ14,961$94,8530.01%
211ISHARES TR464287598475$92,2590.01%
212SPDR SERIES TRUST78464A7971,425$79,4580.01%
213ISHARES TR464287515705$77,1980.01%
214TRANSOCEAN LTDRIG29,550$76,5350.01%
215ISHARES TR464288158659$70,0780.01%
216ISHARES TR464287309612$67,3810.01%
217ISHARES TR464287804496$54,2080.01%
218ISHARES TR464287291575$53,0960.01%
219SPDR SERIES TRUST78464A763370$50,2200.01%
220ISHARES TR464287150342$46,1840.01%
221SELECT SECTOR SPDR TR81369Y605875$45,8240.01%
222SPDR SERIES TRUST78468R8531,034$44,0480.01%
223SELECT SECTOR SPDR TR81369Y407200$43,4660.01%
224INVESCO EXCHANGE TRADED FD TIVZ392$42,5670.01%
225ISHARES TR464288729247$40,8490.01%
226ISHARES TR464287606410$37,3020.00%
227ISHARES TR464287325433$37,2770.00%
228ISHARES TR464288281390$36,1220.00%
229ISHARES TR464287705266$32,8720.00%
230SELECT SECTOR SPDR TR81369Y803125$31,6540.00%
231HERON THERAPEUTICS INCHRTX14,625$30,2740.00%
232OUTDOOR HOLDING COPOWWP22,100$28,2880.00%
233ISHARES TR464287879268$26,6630.00%
234ISHARES TR464287440266$25,4750.00%
235ISHARES TR464288661204$24,2940.00%
236SPDR SERIES TRUST78468R556190$23,9020.00%
237PSQ HOLDINGS INCPSQH-WT11,430$23,4320.00%
238ISHARES TR46432F834300$23,1930.00%
239SELECT SECTOR SPDR TR81369Y886276$22,5380.00%
240VANGUARD INDEX FDS92290862954$15,1110.00%
241FIDELITY COVINGTON TRUST31609280873$14,3970.00%
242INVESCO EXCHANGE TRADED FD TIVZ165$11,7580.00%
243VANGUARD INDEX FDS922908553130$11,5780.00%
244ISHARES TR464287796100$4,5220.00%
245ISHARES TR4642871014$1,2170.00%
246INVESCO EXCHANGE TRADED FD TIVZ14$1,1250.00%