13F HOLDINGS REPORT
Capital Investment Counsel, Inc
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020096
Total Value
$820.9M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 587,795 | $149.7M | 18.23% |
| 2 | NVIDIA CORPORATION | NVDA | 620,115 | $115.7M | 14.09% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 65,491 | $60.6M | 7.38% |
| 4 | WALMART INC | WMT | 309,589 | $31.9M | 3.89% |
| 5 | ALPHABET INC | GOOG | 110,812 | $27.0M | 3.29% |
| 6 | MICROSOFT CORP | MSFT | 49,958 | $25.9M | 3.15% |
| 7 | AMAZON COM INC | AMZN | 108,747 | $23.9M | 2.91% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 98,120 | $17.9M | 2.18% |
| 9 | APPLIED MATLS INC | 038222105 | 70,065 | $14.3M | 1.75% |
| 10 | LOWES COS INC | 548661107 | 49,130 | $12.3M | 1.50% |
| 11 | CISCO SYS INC | CSCO | 170,367 | $11.7M | 1.42% |
| 12 | ADOBE INC | ADBE | 31,419 | $11.1M | 1.35% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 124,351 | $10.5M | 1.27% |
| 14 | ORACLE CORP | ORCL-PD | 34,610 | $9.7M | 1.19% |
| 15 | EXXON MOBIL CORP | XOM | 79,616 | $9.0M | 1.09% |
| 16 | PROSHARES TR | 74347R107 | 79,950 | $9.0M | 1.09% |
| 17 | QUALCOMM INC | QCOM | 52,959 | $8.8M | 1.07% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 88,438 | $8.4M | 1.03% |
| 19 | COCA COLA CO | KO | 123,597 | $8.2M | 1.00% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 52,499 | $8.1M | 0.98% |
| 21 | META PLATFORMS INC | META | 10,807 | $7.9M | 0.97% |
| 22 | RBB FD INC | 74933W452 | 151,966 | $7.6M | 0.93% |
| 23 | VEEVA SYS INC | VEEV | 23,326 | $6.9M | 0.85% |
| 24 | LOCKHEED MARTIN CORP | LMT | 13,248 | $6.6M | 0.81% |
| 25 | SAP SE | SAPGF | 23,910 | $6.4M | 0.78% |
| 26 | ALPHABET INC | GOOG | 26,224 | $6.4M | 0.78% |
| 27 | CATERPILLAR INC | CAT | 12,466 | $5.9M | 0.72% |
| 28 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,288 | $5.8M | 0.71% |
| 29 | PRICE T ROWE GROUP INC | TROW | 53,727 | $5.5M | 0.67% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 68,717 | $5.3M | 0.64% |
| 31 | RTX CORPORATION | RTX | 28,765 | $4.8M | 0.59% |
| 32 | BANK AMERICA CORP | 060505104 | 90,525 | $4.7M | 0.57% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 15,399 | $4.5M | 0.55% |
| 34 | DISNEY WALT CO | 254687106 | 39,374 | $4.5M | 0.55% |
| 35 | KRANESHARES TRUST | 500767306 | 102,187 | $4.3M | 0.52% |
| 36 | TERADYNE INC | TER | 30,838 | $4.2M | 0.52% |
| 37 | VISA INC | V | 11,033 | $3.8M | 0.46% |
| 38 | FEDEX CORP | FDX | 15,674 | $3.7M | 0.45% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 35,731 | $3.7M | 0.45% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 19,886 | $3.6M | 0.43% |
| 41 | PROSHARES TR | 74347R305 | 33,025 | $3.5M | 0.43% |
| 42 | BANCORP INC DEL | TBBK | 43,829 | $3.3M | 0.40% |
| 43 | WELLS FARGO CO NEW | 949746101 | 38,167 | $3.2M | 0.39% |
| 44 | DECKERS OUTDOOR CORP | DECK | 31,182 | $3.2M | 0.39% |
| 45 | SPDR SERIES TRUST | 78464A870 | 31,190 | $3.1M | 0.38% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 36,305 | $3.0M | 0.37% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 18,518 | $3.0M | 0.36% |
| 48 | PAYCHEX INC | PAYX | 23,215 | $2.9M | 0.36% |
| 49 | MORGAN STANLEY | MS-PQ | 18,371 | $2.9M | 0.36% |
| 50 | INTEL CORP | INTC | 82,598 | $2.8M | 0.34% |
| 51 | CORNING INC | GLW | 33,500 | $2.7M | 0.33% |
| 52 | SYSCO CORP | SYY | 32,244 | $2.7M | 0.32% |
| 53 | PAYPAL HLDGS INC | PYPL | 35,514 | $2.4M | 0.29% |
| 54 | PROSHARES TR | 74347R842 | 51,102 | $2.4M | 0.29% |
| 55 | LAM RESEARCH CORP | LRCX | 16,754 | $2.2M | 0.27% |
| 56 | DIREXION SHS ETF TR | 25460G138 | 55,200 | $2.2M | 0.27% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 15,277 | $2.1M | 0.26% |
| 58 | HELMERICH & PAYNE INC | HP | 90,906 | $2.0M | 0.24% |
| 59 | SPDR SERIES TRUST | 78464A698 | 29,035 | $1.8M | 0.22% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 5,798 | $1.8M | 0.22% |
| 61 | MCDONALDS CORP | MCD | 6,009 | $1.8M | 0.22% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 14,567 | $1.8M | 0.22% |
| 63 | TARGET CORP | TGT | 19,875 | $1.8M | 0.22% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,302 | $1.7M | 0.21% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,575 | $1.7M | 0.21% |
| 66 | HOME DEPOT INC | HD | 4,163 | $1.7M | 0.21% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 37,773 | $1.7M | 0.20% |
| 68 | ROYAL BK CDA | 780087102 | 10,515 | $1.5M | 0.19% |
| 69 | TESLA INC | TSLA | 3,476 | $1.5M | 0.19% |
| 70 | DOMINION ENERGY INC | D | 25,119 | $1.5M | 0.19% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 2,423 | $1.5M | 0.19% |
| 72 | NIKE INC | NKE | 21,814 | $1.5M | 0.19% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 2,470 | $1.5M | 0.18% |
| 74 | TRUIST FINL CORP | 89832Q109 | 31,673 | $1.4M | 0.18% |
| 75 | CHEVRON CORP NEW | CVX | 9,182 | $1.4M | 0.17% |
| 76 | F5 INC | FFIV | 4,105 | $1.3M | 0.16% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,502 | $1.3M | 0.15% |
| 78 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 28,459 | $1.3M | 0.15% |
| 79 | ISHARES TR | 464287184 | 30,156 | $1.2M | 0.15% |
| 80 | KULICKE & SOFFA INDS INC | 501242101 | 29,440 | $1.2M | 0.15% |
| 81 | GLOBUS MED INC | GMED | 20,890 | $1.2M | 0.15% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 7,740 | $1.2M | 0.15% |
| 83 | TITAN INTL INC ILL | KMCM | 156,748 | $1.2M | 0.14% |
| 84 | SYNOPSYS INC | SNPS | 2,335 | $1.2M | 0.14% |
| 85 | NEW YORK TIMES CO | NYT | 19,951 | $1.1M | 0.14% |
| 86 | EXPEDITORS INTL WASH INC | 302130109 | 8,515 | $1.0M | 0.13% |
| 87 | KROGER CO | KR | 15,241 | $1.0M | 0.13% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,602 | $1.0M | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 11,300 | $1.0M | 0.12% |
| 90 | MICRON TECHNOLOGY INC | MU | 5,850 | $978,822 | 0.12% |
| 91 | ISHARES TR | 464287432 | 10,695 | $955,812 | 0.12% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,834 | $953,752 | 0.12% |
| 93 | GE AEROSPACE | 369604301 | 3,163 | $951,494 | 0.12% |
| 94 | PACCAR INC | PCAR | 9,625 | $946,330 | 0.12% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 1,927 | $944,962 | 0.12% |
| 96 | PROSHARES TR | 74347X633 | 9,355 | $928,484 | 0.11% |
| 97 | AKAMAI TECHNOLOGIES INC | AKAM | 12,175 | $922,378 | 0.11% |
| 98 | DELL TECHNOLOGIES INC | DELL | 6,038 | $855,977 | 0.10% |
| 99 | ISHARES TR | 464287192 | 11,592 | $831,262 | 0.10% |
| 100 | AB ACTIVE ETFS INC | 00039J871 | 33,000 | $824,835 | 0.10% |
| 101 | JOHNSON & JOHNSON | JNJ | 4,260 | $789,889 | 0.10% |
| 102 | BAIDU INC | BAIDF | 5,280 | $695,746 | 0.08% |
| 103 | TOAST INC | TOST | 18,800 | $686,388 | 0.08% |
| 104 | AB ACTIVE ETFS INC | 00039J889 | 26,464 | $672,715 | 0.08% |
| 105 | DIREXION SHS ETF TR | 25490K869 | 32,450 | $671,391 | 0.08% |
| 106 | INVESCO QQQ TR | IVZ | 1,100 | $660,404 | 0.08% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 2,145 | $655,104 | 0.08% |
| 108 | LIVE NATION ENTERTAINMENT IN | LYV | 3,870 | $632,358 | 0.08% |
| 109 | SCHLUMBERGER LTD | SLB | 18,056 | $620,590 | 0.08% |
| 110 | PEPSICO INC | PEP | 4,348 | $610,633 | 0.07% |
| 111 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,935 | $607,281 | 0.07% |
| 112 | ELI LILLY & CO | LLY | 784 | $598,192 | 0.07% |
| 113 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,259 | $587,032 | 0.07% |
| 114 | AMGEN INC | AMGN | 2,052 | $579,074 | 0.07% |
| 115 | DEERE & CO | DE | 1,265 | $578,434 | 0.07% |
| 116 | VANGUARD INDEX FDS | 922908769 | 1,721 | $564,781 | 0.07% |
| 117 | KIMBERLY-CLARK CORP | KMB | 4,461 | $554,681 | 0.07% |
| 118 | GARTNER INC | IT | 2,090 | $549,398 | 0.07% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,816 | $534,123 | 0.07% |
| 120 | FLEX LTD | FLEX | 8,860 | $513,614 | 0.06% |
| 121 | UBER TECHNOLOGIES INC | UBER | 5,150 | $504,546 | 0.06% |
| 122 | DIREXION SHS ETF TR | 25459W847 | 10,820 | $489,497 | 0.06% |
| 123 | ROCKET LAB CORP | RKLB | 10,030 | $480,537 | 0.06% |
| 124 | BOEING CO | BA-PA | 2,226 | $480,502 | 0.06% |
| 125 | COLGATE PALMOLIVE CO | CL | 6,000 | $479,640 | 0.06% |
| 126 | INTUIT | INTU | 700 | $478,037 | 0.06% |
| 127 | SOUTHERN CO | SOMN | 5,038 | $477,420 | 0.06% |
| 128 | FORTINET INC | FTNT | 5,625 | $472,950 | 0.06% |
| 129 | GE VERNOVA INC | GEV | 742 | $456,256 | 0.06% |
| 130 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 4,958 | $453,012 | 0.06% |
| 131 | SOURCE CAPITAL | SOR | 10,018 | $451,010 | 0.05% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 7,459 | $445,601 | 0.05% |
| 133 | BP PLC | BPPFF | 12,840 | $442,466 | 0.05% |
| 134 | CIENA CORP | CIEN | 3,000 | $437,010 | 0.05% |
| 135 | HP INC | HPQ | 16,007 | $435,870 | 0.05% |
| 136 | FRANKLIN RESOURCES INC | BEN | 17,944 | $415,045 | 0.05% |
| 137 | NUCOR CORP | NUE | 3,055 | $413,739 | 0.05% |
| 138 | ARISTA NETWORKS INC | ANET | 2,825 | $411,631 | 0.05% |
| 139 | GENERAL DYNAMICS CORP | GD | 1,200 | $409,200 | 0.05% |
| 140 | FIDELITY COVINGTON TRUST | 316092501 | 5,234 | $399,543 | 0.05% |
| 141 | AMETEK INC | AME | 2,125 | $399,500 | 0.05% |
| 142 | TECHNIPFMC PLC | FTI | 10,000 | $394,500 | 0.05% |
| 143 | NUTRIEN LTD | NTR | 6,710 | $394,197 | 0.05% |
| 144 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,050 | $391,620 | 0.05% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 1,105 | $386,231 | 0.05% |
| 146 | ELBIT SYS LTD | ESLT | 755 | $383,351 | 0.05% |
| 147 | ABBVIE INC | ABBV | 1,625 | $376,253 | 0.05% |
| 148 | CINCINNATI FINL CORP | 172062101 | 2,342 | $370,270 | 0.05% |
| 149 | MAPLEBEAR INC | CART | 10,000 | $367,600 | 0.04% |
| 150 | VALUE LINE INC | VALU | 9,274 | $362,428 | 0.04% |
| 151 | QUANTA SVCS INC | 74762E102 | 825 | $341,897 | 0.04% |
| 152 | LOUISIANA PAC CORP | LPX | 3,800 | $337,592 | 0.04% |
| 153 | MERCK & CO INC | MRK | 4,021 | $337,483 | 0.04% |
| 154 | ENBRIDGE INC | ENNPF | 6,684 | $337,322 | 0.04% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 4,325 | $336,355 | 0.04% |
| 156 | ABBOTT LABS | ABLZF | 2,376 | $318,241 | 0.04% |
| 157 | HOLOGIC INC | HOLX | 4,639 | $313,086 | 0.04% |
| 158 | PFIZER INC | PFE | 11,472 | $292,307 | 0.04% |
| 159 | PROSHARES TR | 74347B201 | 8,600 | $290,508 | 0.04% |
| 160 | ALTRIA GROUP INC | MO | 4,384 | $289,607 | 0.04% |
| 161 | BROADCOM INC | AVGO | 862 | $284,382 | 0.03% |
| 162 | CSX CORP | CSX | 7,926 | $281,452 | 0.03% |
| 163 | MASTERCARD INCORPORATED | MA | 494 | $280,992 | 0.03% |
| 164 | AT&T INC | T-PC | 9,847 | $278,072 | 0.03% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 1,710 | $277,362 | 0.03% |
| 166 | ISHARES TR | 46432F842 | 3,107 | $271,272 | 0.03% |
| 167 | MARATHON PETE CORP | MARA | 1,400 | $269,836 | 0.03% |
| 168 | MORNINGSTAR INC | MORN | 1,150 | $266,812 | 0.03% |
| 169 | EXPONENT INC | EXPO | 3,725 | $258,813 | 0.03% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,719 | $257,927 | 0.03% |
| 171 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,077 | $256,594 | 0.03% |
| 172 | ACCENTURE PLC IRELAND | ACN | 1,040 | $256,464 | 0.03% |
| 173 | BLACKSTONE INC | BX | 1,500 | $256,275 | 0.03% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 900 | $251,856 | 0.03% |
| 175 | CONSOLIDATED EDISON INC | ED | 2,500 | $251,300 | 0.03% |
| 176 | MEDTRONIC PLC | MDT | 2,638 | $251,243 | 0.03% |
| 177 | EMPIRE ST RLTY TR INC | 292104106 | 32,440 | $248,490 | 0.03% |
| 178 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 12,000 | $241,800 | 0.03% |
| 179 | PROSHARES TR | 74347R206 | 1,755 | $240,786 | 0.03% |
| 180 | VANGUARD WORLD FD | 921910709 | 3,500 | $239,575 | 0.03% |
| 181 | JD.COM INC | JDCMF | 6,759 | $236,430 | 0.03% |
| 182 | VANGUARD INDEX FDS | 922908744 | 1,267 | $236,283 | 0.03% |
| 183 | CLOROX CO DEL | CLX | 1,900 | $234,270 | 0.03% |
| 184 | CLEAN HARBORS INC | CLH | 1,000 | $232,220 | 0.03% |
| 185 | GILEAD SCIENCES INC | GILD | 2,050 | $227,550 | 0.03% |
| 186 | CARLYLE GROUP INC | CGABL | 3,600 | $225,720 | 0.03% |
| 187 | KLA CORP | KLAC | 200 | $215,720 | 0.03% |
| 188 | BARRICK MNG CORP | 06849F108 | 6,510 | $213,333 | 0.03% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 600 | $210,756 | 0.03% |
| 190 | PALO ALTO NETWORKS INC | PANW | 1,035 | $210,747 | 0.03% |
| 191 | ISHARES TR | 464287226 | 2,100 | $210,525 | 0.03% |
| 192 | ISHARES TR | 464287655 | 865 | $209,295 | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 1,438 | $207,849 | 0.03% |
| 194 | NOVO-NORDISK A S | NONOF | 3,630 | $201,429 | 0.02% |
| 195 | HUNT J B TRANS SVCS INC | 445658107 | 1,500 | $201,255 | 0.02% |
| 196 | TOYOTA MOTOR CORP | TOYOF | 1,047 | $200,071 | 0.02% |