13F HOLDINGS REPORT

Capital Investment Counsel, Inc

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001398344-26-001082

Total Value

$850.4M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	577,778	$157.1M	18.47%
2	NVIDIA CORPORATION	NVDA	613,000	$114.3M	13.44%
3	COSTCO WHSL CORP NEW	22160K105	64,994	$56.0M	6.59%
4	ALPHABET INC	GOOG	110,060	$34.5M	4.06%
5	WALMART INC	WMT	308,877	$34.4M	4.05%
6	AMAZON COM INC	AMZN	108,261	$25.0M	2.94%
7	MICROSOFT CORP	MSFT	49,537	$24.0M	2.82%
8	APPLIED MATLS INC	038222105	69,700	$17.9M	2.11%
9	PALANTIR TECHNOLOGIES INC	PLTR	97,820	$17.4M	2.04%
10	RBB FD INC	74933W452	261,385	$13.0M	1.53%
11	CISCO SYS INC	CSCO	168,045	$12.9M	1.52%
12	LOWES COS INC	548661107	47,310	$11.4M	1.34%
13	MARVELL TECHNOLOGY INC	MRVL	122,076	$10.4M	1.22%
14	ADOBE INC	ADBE	29,312	$10.3M	1.21%
15	EXXON MOBIL CORP	XOM	78,493	$9.4M	1.11%
16	PROSHARES TR	74347R107	158,067	$9.2M	1.08%
17	QUALCOMM INC	QCOM	52,819	$9.0M	1.06%
18	PROCTER AND GAMBLE CO	742718109	62,776	$9.0M	1.06%
19	COCA COLA CO	KO	125,243	$8.8M	1.03%
20	SCHWAB CHARLES CORP	SCHW-PJ	86,264	$8.6M	1.01%
21	ALPHABET INC	GOOG	25,324	$7.9M	0.93%
22	META PLATFORMS INC	META	10,697	$7.1M	0.83%
23	HUNTINGTON INGALLS INDS INC	446413106	20,194	$6.9M	0.81%
24	CATERPILLAR INC	CAT	11,862	$6.8M	0.80%
25	ORACLE CORP	ORCL-PD	33,370	$6.5M	0.76%
26	LOCKHEED MARTIN CORP	LMT	13,288	$6.4M	0.76%
27	TERADYNE INC	TER	30,538	$5.9M	0.70%
28	DECKERS OUTDOOR CORP	DECK	55,382	$5.7M	0.68%
29	SAP SE	SAPGF	22,660	$5.5M	0.65%
30	VEEVA SYS INC	VEEV	23,272	$5.2M	0.61%
31	PRICE T ROWE GROUP INC	TROW	49,459	$5.1M	0.60%
32	BANK AMERICA CORP	060505104	88,615	$4.9M	0.57%
33	RTX CORPORATION	RTX	26,197	$4.8M	0.56%
34	DOLLAR GEN CORP NEW	256677105	34,254	$4.5M	0.53%
35	FEDEX CORP	FDX	15,474	$4.5M	0.53%
36	DISNEY WALT CO	254687106	37,289	$4.2M	0.50%
37	AUTOMATIC DATA PROCESSING IN	ADP	16,467	$4.2M	0.50%
38	VISA INC	V	10,983	$3.9M	0.45%
39	SPDR SERIES TRUST	78464A870	31,190	$3.8M	0.45%
40	ADVANCED MICRO DEVICES INC	AMD	17,630	$3.8M	0.44%
41	PROSHARES TR	74347R305	66,050	$3.8M	0.44%
42	SKYWORKS SOLUTIONS INC	SWKS	57,259	$3.6M	0.43%
43	WELLS FARGO CO NEW	949746101	38,021	$3.5M	0.42%
44	KRANESHARES TRUST	500767306	101,323	$3.5M	0.41%
45	TARGET CORP	TGT	35,011	$3.4M	0.40%
46	MORGAN STANLEY	MS-PQ	18,371	$3.3M	0.38%
47	UNITED PARCEL SERVICE INC	UPS	31,181	$3.1M	0.36%
48	BANCORP INC DEL	TBBK	43,829	$3.0M	0.35%
49	ALIBABA GROUP HLDG LTD	BBAAY	19,621	$2.9M	0.34%
50	LAM RESEARCH CORP	LRCX	16,589	$2.8M	0.33%
51	PAYCHEX INC	PAYX	24,515	$2.8M	0.32%
52	CORNING INC	GLW	30,400	$2.7M	0.31%
53	INTEL CORP	INTC	71,938	$2.7M	0.31%
54	OLD DOMINION FREIGHT LINE IN	ODFL	16,443	$2.6M	0.30%
55	PROSHARES TR	74347R842	51,104	$2.4M	0.28%
56	SYSCO CORP	SYY	31,579	$2.3M	0.27%
57	SELECT SECTOR SPDR TR	81369Y209	14,317	$2.2M	0.26%
58	HELMERICH & PAYNE INC	HP	76,259	$2.2M	0.26%
59	PAYPAL HLDGS INC	PYPL	34,794	$2.0M	0.24%
60	SPDR SERIES TRUST	78464A698	29,114	$1.9M	0.22%
61	JPMORGAN CHASE & CO.	VYLD	5,723	$1.8M	0.22%
62	DIREXION SHS ETF TR	25460G138	49,200	$1.8M	0.22%
63	GLOBUS MED INC	GMED	20,890	$1.8M	0.21%
64	MCDONALDS CORP	MCD	5,905	$1.8M	0.21%
65	SPDR S&P 500 ETF TR	SPY	2,537	$1.7M	0.20%
66	DUKE ENERGY CORP NEW	DUKB	14,572	$1.7M	0.20%
67	MICRON TECHNOLOGY INC	MU	5,850	$1.7M	0.20%
68	TESLA INC	TSLA	3,412	$1.5M	0.18%
69	VERIZON COMMUNICATIONS INC	VZ	36,948	$1.5M	0.18%
70	TRUIST FINL CORP	89832Q109	30,476	$1.5M	0.18%
71	MARTIN MARIETTA MATLS INC	573284106	2,406	$1.5M	0.18%
72	DOMINION ENERGY INC	D	24,969	$1.5M	0.17%
73	HOME DEPOT INC	HD	4,088	$1.4M	0.17%
74	NEW YORK TIMES CO	NYT	19,951	$1.4M	0.16%
75	NORTHROP GRUMMAN CORP	NOC	2,420	$1.4M	0.16%
76	CHEVRON CORP NEW	CVX	9,016	$1.4M	0.16%
77	ISHARES TR	464287432	15,395	$1.3M	0.16%
78	KULICKE & SOFFA INDS INC	501242101	28,340	$1.3M	0.15%
79	EXPEDITORS INTL WASH INC	302130109	8,515	$1.3M	0.15%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,502	$1.3M	0.15%
81	SELECT SECTOR SPDR TR	81369Y704	7,740	$1.2M	0.14%
82	TITAN INTL INC ILL	KMCM	151,948	$1.2M	0.14%
83	NIKE INC	NKE	18,624	$1.2M	0.14%
84	ISHARES TR	464287184	30,019	$1.1M	0.14%
85	SYNOPSYS INC	SNPS	2,335	$1.1M	0.13%
86	PACCAR INC	PCAR	9,625	$1.1M	0.12%
87	FERRARI N V	RACE	2,811	$1.1M	0.12%
88	INTERNATIONAL BUSINESS MACHS	INTR	3,517	$1.0M	0.12%
89	SELECT SECTOR SPDR TR	81369Y506	23,199	$1.0M	0.12%
90	ROYAL BK CDA	780087102	6,015	$1.0M	0.12%
91	F5 INC	FFIV	4,005	$1.0M	0.12%
92	AKAMAI TECHNOLOGIES INC	AKAM	11,575	$1.0M	0.12%
93	AB ACTIVE ETFS INC	00039J871	40,000	$999,800	0.12%
94	KROGER CO	KR	15,241	$952,258	0.11%
95	HEWLETT PACKARD ENTERPRISE C	HPE-PC	38,834	$932,782	0.11%
96	CROWDSTRIKE HLDGS INC	CRWD	1,957	$917,363	0.11%
97	AB ACTIVE ETFS INC	00039J889	35,464	$901,495	0.11%
98	GE AEROSPACE	369604301	2,908	$895,751	0.11%
99	ISHARES TR	464287192	11,592	$863,720	0.10%
100	JOHNSON & JOHNSON	JNJ	4,148	$858,429	0.10%
101	ELI LILLY & CO	LLY	784	$842,549	0.10%
102	PROSHARES TR	74347X633	8,855	$812,712	0.10%
103	KIMBERLY-CLARK CORP	KMB	7,986	$805,708	0.09%
104	DELL TECHNOLOGIES INC	DELL	6,038	$760,037	0.09%
105	CIENA CORP	CIEN	3,000	$701,610	0.08%
106	ROCKET LAB CORP	RKLB	10,030	$699,693	0.08%
107	DIREXION SHS ETF TR	25490K869	32,450	$681,937	0.08%
108	INVESCO QQQ TR	IVZ	1,075	$660,381	0.08%
109	AMGEN INC	AMGN	2,014	$659,202	0.08%
110	BAIDU INC	BAIDF	4,930	$644,154	0.08%
111	TOAST INC	TOST	17,800	$632,078	0.07%
112	L3HARRIS TECHNOLOGIES INC	LHX	2,145	$629,708	0.07%
113	PEPSICO INC	PEP	4,319	$619,863	0.07%
114	CRACKER BARREL OLD CTRY STOR	22410J106	24,165	$613,798	0.07%
115	SLB LIMITED	SLB	15,856	$608,559	0.07%
116	DEERE & CO	DE	1,265	$588,946	0.07%
117	VANGUARD INDEX FDS	922908769	1,718	$575,994	0.07%
118	BLUEROCK PVT REAL ESTATE FD	09631P102	36,412	$546,180	0.06%
119	CHECK POINT SOFTWARE TECH LT	M22465104	2,935	$544,619	0.06%
120	INVESCO EXCHANGE TRADED FD T	IVZ	2,816	$539,360	0.06%
121	FLEX LTD	FLEX	8,860	$535,321	0.06%
122	LIVE NATION ENTERTAINMENT IN	LYV	3,730	$531,525	0.06%
123	DOLBY LABORATORIES INC	DLB	8,245	$529,494	0.06%
124	GARTNER INC	IT	2,090	$527,265	0.06%
125	NUCOR CORP	NUE	3,055	$498,301	0.06%
126	COLGATE PALMOLIVE CO	CL	6,000	$474,120	0.06%
127	DIREXION SHS ETF TR	25459W847	10,120	$460,865	0.05%
128	PINNACLE FINL PARTNERS INC	72346Q104	4,759	$454,056	0.05%
129	FORTINET INC	FTNT	5,625	$446,681	0.05%
130	BP PLC	BPPFF	12,840	$445,933	0.05%
131	GE VERNOVA INC	GEV	679	$443,774	0.05%
132	AMETEK INC	AME	2,125	$436,284	0.05%
133	ELBIT SYS LTD	ESLT	755	$435,043	0.05%
134	MERCK & CO INC	MRK	4,100	$431,513	0.05%
135	ROCKWELL AUTOMATION INC	ROK	1,105	$429,922	0.05%
136	ARCHER DANIELS MIDLAND CO	ADM	7,459	$428,818	0.05%
137	FRANKLIN RESOURCES INC	BEN	17,944	$428,682	0.05%
138	UBER TECHNOLOGIES INC	UBER	5,150	$420,807	0.05%
139	SOUTHERN CO	SOMN	4,805	$418,996	0.05%
140	BOEING CO	BA-PA	1,926	$418,238	0.05%
141	SOURCE CAPITAL	SOR	9,000	$411,840	0.05%
142	FIDELITY COVINGTON TRUST	316092501	5,235	$406,931	0.05%
143	GENERAL DYNAMICS CORP	GD	1,200	$403,992	0.05%
144	CINCINNATI FINL CORP	172062101	2,342	$382,495	0.04%
145	KRATOS DEFENSE & SEC SOLUTIO	50077B207	4,958	$376,362	0.04%
146	VALUE LINE INC	VALU	9,774	$375,615	0.04%
147	ABBVIE INC	ABBV	1,625	$371,296	0.04%
148	ARISTA NETWORKS INC	ANET	2,825	$370,160	0.04%
149	VANGUARD BD INDEX FDS	921937835	4,950	$366,647	0.04%
150	HOLOGIC INC	HOLX	4,876	$363,213	0.04%
151	MAPLEBEAR INC	CART	8,000	$359,840	0.04%
152	QUANTA SVCS INC	74762E102	825	$348,200	0.04%
153	NUTRIEN LTD	NTR	5,495	$339,659	0.04%
154	HP INC	HPQ	15,007	$334,355	0.04%
155	OLLIES BARGAIN OUTLET HLDGS	681116109	3,050	$334,311	0.04%
156	FISERV INC	FISV	4,805	$322,752	0.04%
157	ENBRIDGE INC	ENNPF	6,684	$320,301	0.04%
158	LOUISIANA PAC CORP	LPX	3,800	$306,888	0.04%
159	PROSHARES TR	74347B201	8,600	$300,484	0.04%
160	BROADCOM INC	AVGO	862	$298,338	0.04%
161	INTUIT	INTU	450	$298,089	0.04%
162	ABBOTT LABS	ABLZF	2,376	$297,689	0.04%
163	HUNT J B TRANS SVCS INC	445658107	1,500	$291,510	0.03%
164	CSX CORP	CSX	7,926	$287,318	0.03%
165	EDWARDS LIFESCIENCES CORP	EW	3,325	$283,456	0.03%
166	MASTERCARD INCORPORATED	MA	494	$282,015	0.03%
167	ISHARES TR	46432F842	3,107	$277,952	0.03%
168	PHILIP MORRIS INTL INC	718172109	1,710	$274,284	0.03%
169	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,919	$265,331	0.03%
170	ACCENTURE PLC IRELAND	ACN	965	$258,910	0.03%
171	EXPONENT INC	EXPO	3,725	$258,739	0.03%
172	MEDTRONIC PLC	MDT	2,638	$253,406	0.03%
173	ALTRIA GROUP INC	MO	4,384	$252,781	0.03%
174	GILEAD SCIENCES INC	GILD	2,050	$251,617	0.03%
175	CONFLUENT INC	20717M103	8,300	$250,992	0.03%
176	AT&T INC	T-PC	10,097	$250,803	0.03%
177	MORNINGSTAR INC	MORN	1,150	$249,907	0.03%
178	CONSOLIDATED EDISON INC	ED	2,500	$248,300	0.03%
179	KLA CORP	KLAC	200	$243,016	0.03%
180	FIRST TR EXCHANGE-TRADED FD	33733E302	900	$242,262	0.03%
181	VANGUARD INDEX FDS	922908744	1,267	$241,984	0.03%
182	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,077	$240,434	0.03%
183	CLEAN HARBORS INC	CLH	1,000	$234,480	0.03%
184	BLACKSTONE INC	BX	1,500	$231,210	0.03%
185	VANGUARD WORLD FD	921910709	3,500	$227,535	0.03%
186	BLACKSKY TECHNOLOGY INC	BKSY-WT	12,000	$225,000	0.03%
187	PFIZER INC	PFE	8,872	$220,913	0.03%
188	TJX COS INC NEW	872540109	1,438	$220,891	0.03%
189	COHERENT CORP	COHR	1,159	$213,917	0.03%
190	ISHARES TR	464287655	865	$212,928	0.03%
191	CARLYLE GROUP INC	CGABL	3,600	$212,796	0.03%
192	ISHARES TR	464287226	2,100	$209,748	0.02%
193	PROSHARES TR	74347R206	2,900	$204,189	0.02%
194	ANALOG DEVICES INC	ADI	749	$203,129	0.02%
195	ISHARES TR	464287200	290	$198,748	0.02%
196	FIDELITY COVINGTON TRUST	316092816	2,360	$198,146	0.02%
197	FIDELITY COVINGTON TRUST	316092790	2,570	$194,266	0.02%
198	EMPIRE ST RLTY TR INC	292104106	29,740	$193,905	0.02%
199	ISHARES TR	464288653	1,766	$179,549	0.02%
200	ISHARES TR	464288513	2,162	$174,322	0.02%
201	FIDELITY COVINGTON TRUST	316092782	2,230	$161,162	0.02%
202	J P MORGAN EXCHANGE TRADED F	46641Q670	3,400	$160,990	0.02%
203	ISHARES TR	464287614	329	$155,716	0.02%
204	ISHARES TR	464287499	1,598	$153,839	0.02%
205	PROSHARES TR	74347R172	9,000	$148,950	0.02%
206	VANGUARD INDEX FDS	922908363	235	$147,376	0.02%
207	ISHARES TR	464287168	1,034	$145,939	0.02%
208	FORD MTR CO	345370860	10,642	$139,623	0.02%
209	ISHARES TR	46432F339	679	$134,863	0.02%
210	VANGUARD INDEX FDS	922908736	251	$122,453	0.01%
211	TRANSOCEAN LTD	RIG	29,550	$122,042	0.01%
212	ISHARES TR	464287507	1,700	$112,200	0.01%
213	J P MORGAN EXCHANGE TRADED F	46641Q837	2,207	$111,652	0.01%
214	ISHARES TR	464287598	475	$99,912	0.01%
215	SELECT SECTOR SPDR TR	81369Y308	1,200	$93,216	0.01%
216	TOTAL RETURN SECURITIES FUND	SWZ	14,961	$93,057	0.01%
217	BLACKBERRY LTD	BB	24,465	$92,722	0.01%
218	SPDR SERIES TRUST	78464A797	1,425	$86,483	0.01%
219	ISHARES TR	464287309	612	$75,435	0.01%
220	ISHARES TR	464287515	705	$74,511	0.01%
221	ISHARES TR	464288158	659	$70,315	0.01%
222	NOKIA CORP	NOKBF	10,747	$69,533	0.01%
223	ISHARES TR	464287291	575	$60,375	0.01%
224	ISHARES TR	464287804	496	$59,609	0.01%
225	SPDR SERIES TRUST	78464A763	370	$51,489	0.01%
226	ISHARES TR	464287150	342	$50,852	0.01%
227	SELECT SECTOR SPDR TR	81369Y605	875	$47,924	0.01%
228	SELECT SECTOR SPDR TR	81369Y407	400	$47,764	0.01%
229	INVESCO EXCHANGE TRADED FD T	IVZ	392	$45,630	0.01%
230	ISHARES TR	464288729	247	$43,309	0.01%
231	ISHARES TR	464287325	433	$42,174	0.00%
232	ISHARES TR	464287606	410	$39,721	0.00%
233	OUTDOOR HOLDING CO	POWWP	22,100	$37,791	0.00%
234	ISHARES TR	464288281	390	$37,549	0.00%
235	SELECT SECTOR SPDR TR	81369Y803	250	$35,993	0.00%
236	ISHARES TR	464287705	266	$35,003	0.00%
237	J P MORGAN EXCHANGE TRADED F	46641Q225	345	$32,085	0.00%
238	ISHARES TR	464287440	325	$31,204	0.00%
239	ISHARES TR	464287879	268	$30,477	0.00%
240	ISHARES TR	46432F834	300	$25,392	0.00%
241	ISHARES TR	464288661	204	$24,347	0.00%
242	HERON THERAPEUTICS INC	HRTX	18,325	$23,823	0.00%
243	SELECT SECTOR SPDR TR	81369Y886	552	$23,565	0.00%
244	INVESCO EXCHANGE TRADED FD T	IVZ	200	$20,086	0.00%
245	J P MORGAN EXCHANGE TRADED F	46641Q332	350	$20,034	0.00%
246	VANGUARD BD INDEX FDS	921937827	235	$18,520	0.00%
247	J P MORGAN EXCHANGE TRADED F	46641Q399	144	$17,757	0.00%
248	FIDELITY COVINGTON TRUST	316092808	73	$16,401	0.00%
249	VANGUARD INDEX FDS	922908629	54	$15,672	0.00%
250	INVESCO EXCHANGE TRADED FD T	IVZ	165	$12,383	0.00%
251	PSQ HOLDINGS INC	PSQH-WT	11,430	$11,773	0.00%
252	VANGUARD INDEX FDS	922908553	130	$11,504	0.00%
253	INVESCO EXCHANGE TRADED FD T	IVZ	200	$10,301	0.00%
254	INVESCO EXCHANGE TRADED FD T	IVZ	100	$5,714	0.00%
255	ISHARES TR	464287796	100	$4,753	0.00%
256	J P MORGAN EXCHANGE TRADED F	46641Q373	58	$4,195	0.00%
257	J P MORGAN EXCHANGE TRADED F	46641Q266	38	$1,862	0.00%
258	ISHARES TR	464288448	39	$1,519	0.00%
259	ISHARES TR	464287101	4	$1,372	0.00%
260	INVESCO EXCHANGE TRADED FD T	IVZ	14	$1,296	0.00%
261	VANGUARD INDEX FDS	922908538	5	$1,256	0.00%