Institutional Manager · CIK 0001418421
Capital Investment Counsel, Inc
RALEIGH, NC · File #028-12623
Latest AUM
$850.4M
Positions
261
Top-10 Concentration
67.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025261 pos · $850.4M
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $820.9M
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $752.3M
- 13F HOLDINGS REPORTQ/E Mar 2025244 pos · $670.6M
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $663.8M
- 13F HOLDINGS REPORTQ/E Sep 2024227 pos · $696.8M
- 13F HOLDINGS REPORTQ/E Jun 2024226 pos · $663.8M
- 13F HOLDINGS REPORTQ/E Mar 2024218 pos · $579.6M
- 13F HOLDINGS REPORTQ/E Dec 2023216 pos · $497.5M
- 13F HOLDINGS REPORTQ/E Sep 2023171 pos · $516.5M
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $438.3M
- 13F HOLDINGS REPORTQ/E Mar 2023171 pos · $423.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 577,778 | $157.1M | 21.43% |
| 2 | NVIDIA CORPORATION | NVDA | 613,000 | $114.3M | 15.59% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 64,994 | $56.0M | 7.65% |
| 4 | ALPHABET INC | GOOG | 110,060 | $34.5M | 4.71% |
| 5 | WALMART INC | WMT | 308,877 | $34.4M | 4.69% |
| 6 | AMAZON COM INC | AMZN | 108,261 | $25.0M | 3.41% |
| 7 | MICROSOFT CORP | MSFT | 49,537 | $24.0M | 3.27% |
| 8 | APPLIED MATLS INC | 038222105 | 69,700 | $17.9M | 2.44% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 97,820 | $17.4M | 2.37% |
| 10 | RBB FD INC | 74933W452 | 261,385 | $13.0M | 1.78% |
| 11 | CISCO SYS INC | CSCO | 168,045 | $12.9M | 1.77% |
| 12 | LOWES COS INC | 548661107 | 47,310 | $11.4M | 1.56% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 122,076 | $10.4M | 1.42% |
| 14 | ADOBE INC | ADBE | 29,312 | $10.3M | 1.40% |
| 15 | EXXON MOBIL CORP | XOM | 78,493 | $9.4M | 1.29% |
| 16 | PROSHARES TR | 74347R107 | 158,067 | $9.2M | 1.25% |
| 17 | QUALCOMM INC | QCOM | 52,819 | $9.0M | 1.23% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 62,776 | $9.0M | 1.23% |
| 19 | COCA COLA CO | KO | 125,243 | $8.8M | 1.19% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 86,264 | $8.6M | 1.18% |