Capital Investment Counsel, Inc

CIK 1418421 · View on SEC EDGAR ↗

Portfolio value
$929.3M
#2,568 of 9,443 by 13F value · top 27.2%
Positions
266
As of
June 30, 2026

Portfolio value QoQ: +13.9% 13F does not disclose cash

Top 10 holdings weight
57.98%
Top 25 holdings weight
74.59%
Positions above 1%
20
Effective number of positions
17.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.97% Est. buys $17,172,773 · sells $48,952,524

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.9% still held

New positions
30
Increased
49
Decreased
101
Closed
12
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+40.0%
S&P 500 total return (same window)
+28.1%
Excess return
+11.9%

Annualized: +25.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.0% · Options excluded: 0.0%

Sector breakdown

Technology
49.6%
Retail
14.4%
Industrials
6.3%
Communication Services
6.2%
Financial Services
2.4%
Communications
2.3%
Financials
1.8%
Consumer products
1.5%
Energy
1.5%
Consumer Discretionary
1.4%
Healthcare
1.2%
Consumer Staples
1.1%
Logistics & Transportation
0.9%
Utilities
0.5%
Telecommunication
0.2%
Materials
0.1%
Paper & Forest
0.0%
Real Estate
0.0%
Other/Unmapped
8.6%

Full portfolio 266 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $155,112,839 16.69% 536,055 $16,914,606 Down ×4
NVDA NVIDIA Corporation - Common Stock $112,051,000 12.06% 560,003 $12,167,237 Down ×5
COST Costco Wholesale Corporation - Common Stock $57,762,563 6.22% 61,747 $-5,605,507 Down ×5
AMAT Applied Materials, Inc. - Common Stock $49,277,764 5.30% 68,157 $25,593,306 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $37,650,371 4.05% 106,559 $6,637,824 Down ×4
WMT Walmart Inc. - Common Stock $30,577,445 3.29% 269,976 $-4,486,998 Down ×5
MRVL Marvell Technology, Inc. - Common Stock $27,765,069 2.99% 93,206 $15,697,658 Down ×3
TBIL F/m US Treasury 3 Month Bill Fund $26,369,444 2.84% 528,870 $3,494,702 Up ×5
AMZN Amazon.com, Inc. - Common Stock $24,263,250 2.61% 101,801 $1,861,521 Down ×5
CSCO Cisco Systems, Inc. - Common Stock $17,949,164 1.93% 152,811 $5,272,910 Down ×4
MSFT Microsoft Corporation - Common Stock $17,730,526 1.91% 47,532 $431,603 Up ×1
TER Teradyne, Inc. - Common Stock $13,662,674 1.47% 28,238 $5,024,423 Down ×5
PLTR Palantir Technologies Inc. - Class A Common Stock $11,592,331 1.25% 99,360 $-2,734,625 Up ×2
PG Procter & Gamble Company (The) Common Stock $11,379,015 1.22% 77,598 $1,556,907 Up ×6
SSO $11,301,445 1.22% 167,727 $3,050,346 Up ×3
CAT Caterpillar, Inc. Common Stock $10,233,157 1.10% 9,610 $2,532,551 Down ×5
LOW Lowe's Companies, Inc. Common Stock $10,033,712 1.08% 45,506 $-1,050,520 Down ×6
XOM Exxon Mobil Corporation Common Stock $9,993,923 1.08% 73,098 $-3,270,330 Down ×6
KO Coca-Cola Company (The) Common Stock $9,589,060 1.03% 117,990 $245,469 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $9,307,340 1.00% 16,022 $5,761,555 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $9,165,468 0.99% 25,647 $1,868,921 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $8,372,155 0.90% 45,306 $1,173,888 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $7,497,419 0.81% 81,255 $-298,644 Down ×4
GLW Corning Incorporated Common Stock $7,450,893 0.80% 29,170 $3,337,800 Down ×4
LRCX Lam Research Corporation - Common Stock $7,080,612 0.76% 16,340 $3,541,548 Down ×3
LMT Lockheed Martin Corporation Common Stock $6,497,653 0.70% 12,754 $-1,355,186 Down ×2
DECK Deckers Outdoor Corporation Common Stock $6,323,482 0.68% 63,687 $-92,487 Down ×1
SWKS Skyworks Solutions, Inc. - Common Stock $6,134,430 0.66% 90,478 $1,072,426 Down ×1
MU Micron Technology, Inc. - Common Stock $5,794,536 0.62% 5,020 $4,054,660 Down ×2
ADBE Adobe Inc. - Common Stock $5,774,798 0.62% 28,167 $-1,176,561 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $5,702,107 0.61% 10,123 $-346,068 Down ×4
TROW T. Rowe Price Group, Inc. - Common Stock $5,564,403 0.60% 48,944 $1,073,036 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $5,008,203 0.54% 28,220 $780,594 Up ×2
RTX RTX Corporation Common Stock $4,984,587 0.54% 26,272 $-66,885 Up ×1
BAC Bank of America Corporation Common Stock $4,761,750 0.51% 83,569 $545,593 Down ×4
XBI XBI $4,706,355 0.51% 29,740 $773,548 Down ×2
ORCL Oracle Corporation Common Stock $4,664,632 0.50% 31,830 $-209,068 Down ×5
TGT Target Corporation Common Stock $4,378,622 0.47% 33,524 $188,374 Down ×2
FDX FedEx Corporation Common Stock $4,291,134 0.46% 13,704 $-857,092 Down ×6
DDM $4,010,436 0.43% 61,200 $598,558 Down ×2
INTC Intel Corporation - Common Stock $3,746,783 0.40% 26,834 $701,013 Down ×5
ADP Automatic Data Processing, Inc. - Common Stock $3,710,088 0.40% 16,567 $323,770 Down ×1
MS Morgan Stanley Common Stock $3,580,096 0.39% 17,126 $712,239 Down ×2
TBBK The Bancorp, Inc. - Common Stock $3,531,518 0.38% 56,378 $502,328
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $3,523,238 0.38% 26,340 $1,660,733 Down ×1
SAP SAP SE ADS $3,380,172 0.36% 21,934 $-465,135 Down ×5
UPS United Parcel Service, Inc. Common Stock $3,213,524 0.35% 29,893 $246,457 Down ×5
DIS Walt Disney Company (The) Common Stock $3,142,712 0.34% 32,652 $-330,588 Down ×5
WFC Wells Fargo & Company Common Stock $2,994,872 0.32% 36,240 $52,497 Down ×5
ODFL Old Dominion Freight Line, Inc. - Common Stock $2,905,256 0.31% 13,413 $278,885 Down ×2
KWEB $2,831,550 0.30% 115,715 $-357,431 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $2,559,329 0.28% 5,932 $1,522,555 Down ×1
PAYX Paychex, Inc. - Common Stock $2,507,414 0.27% 25,500 $-281,058 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2,387,758 0.26% 18,864 $-82,206 Up ×3
XLV XLV $2,184,272 0.24% 13,767 $143,901 Down ×4
TMF $2,052,302 0.22% 57,730 $133,910 Up ×2
SPY SPY $1,969,848 0.21% 2,638 $319,537 Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,913,192 0.21% 2,507 $891,489 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,857,598 0.20% 5,675 $185,887 Down ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,723,403 0.19% 17,956 $-671,112 Down ×4
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $1,713,716 0.18% 13,039 $158,222 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,705,412 0.18% 4,836 $237,715 Up ×2
D Dominion Energy, Inc. Common Stock $1,673,685 0.18% 24,509 $121,478 Down ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,666,072 0.18% 36,934 $741,446 Down ×1
FFIV F5, Inc. - Common Stock $1,665,920 0.18% 4,005 $507,153
MCD McDonald's Corporation Common Stock $1,611,127 0.17% 5,960 $-270,798 Down ×1
KMB Kimberly-Clark Corporation - Common Stock $1,593,421 0.17% 14,516 $471,378 Up ×3
SYY Sysco Corporation Common Stock $1,572,284 0.17% 18,812 $314,256 Up ×1
GMED Globus Medical, Inc. Class A Common Stock $1,571,509 0.17% 19,890 $-228,373 Down ×1
BRKB $1,520,685 0.16% 3,039 $16,955 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $1,473,029 0.16% 17,045 $64,750 Up ×3
CIEN Ciena Corporation Common Stock $1,471,680 0.16% 3,000 $306,990
V Visa Inc. $1,469,454 0.16% 4,283 $174,960
TSLA Tesla, Inc. - Common Stock $1,461,164 0.16% 3,474 $169,704
PYPL PayPal Holdings, Inc. - Common Stock $1,454,119 0.16% 33,676 $-128,709 Down ×1
RY Royal Bank Of Canada Common Stock $1,444,858 0.16% 6,981 $439,395 Up ×2
FLEX Flex Ltd. - Ordinary Shares $1,435,940 0.15% 8,860 $855,964
XLI XLI $1,420,158 0.15% 7,667 $180,174
IGV $1,410,189 0.15% 15,565 $997,931 Up ×2
NYT New York Times Company (The) Common Stock $1,391,622 0.15% 19,886 $-278,875 Down ×1
MLM Martin Marietta Materials, Inc. Common Stock $1,387,540 0.15% 2,406 $-28,824
GE GE Aerospace Common Stock $1,350,286 0.15% 3,613 $459,532 Up ×2
VZ Verizon Communications Inc. Common Stock $1,333,498 0.14% 31,495 $-489,214 Down ×4
UWM $1,322,737 0.14% 19,675 $-980,634 Down ×2
EXPD Expeditors International of Washington, Inc. Common Stock $1,268,257 0.14% 7,782 $96,396 Down ×2
TWI Titan International, Inc. (DE) Common Stock $1,229,383 0.13% 159,453 $154,615 Up ×2
NOC Northrop Grumman Corporation Common Stock $1,181,599 0.13% 2,320 $-401,198
LLY Eli Lilly and Company Common Stock $1,180,239 0.13% 984 $275,185
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $1,176,019 0.13% 22,064 $512,755 Down ×4
CVX Chevron Corporation Common Stock $1,167,945 0.13% 7,046 $-320,907 Down ×4
HII Huntington Ingalls Industries, Inc. Common Stock $1,152,027 0.12% 4,116 $-2,251,822 Down ×5
PCAR PACCAR Inc. - Common Stock $1,105,104 0.12% 9,200 $-6,584 Down ×1
RACE Ferrari N.V. Common Shares $1,099,042 0.12% 2,964 $284 Down ×1
TFC Truist Financial Corporation Common Stock $1,070,532 0.12% 21,488 $57,261 Down ×6
TAFL $1,051,403 0.11% 41,500 $56,211 Up ×1
SNPS Synopsys, Inc. - Common Stock $1,041,573 0.11% 2,335 $115,792
Unknown issuer (CUSIP: 314352105) $1,037,823 0.11% 6,873 Up ×1
FXI $1,033,155 0.11% 32,705 $-80,423 Up ×2
RKLB Rocket Lab Corporation - Common Stock $1,025,649 0.11% 10,090 $381,522 Up ×1
KRE $1,025,199 0.11% 13,697 $-428,883 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
TBIL $26,369,444 2.84% up ×5
PG $11,379,015 1.22% up ×6
SSO $11,301,445 1.22% up ×3
DUK $2,387,758 0.26% up ×3
KMB $1,593,421 0.17% up ×3
TLT $1,473,029 0.16% up ×3
QLD $349,304 0.04% up ×3
T $235,830 0.03% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 314352105) $1,037,823 6,873 0.11%
EME $705,398 850 0.08%
AOS $530,611 8,460 0.06%
PNFP $480,088 4,759 0.05%
SNDK $377,439 166 0.04%
ARM $354,570 1,000 0.04%
OTIS $343,752 4,801 0.04%
PANW $335,905 985 0.04%
WDC $319,360 500 0.03%
CDNS $240,205 640 0.03%
MRK $233,292 1,816 0.03%
HWM $217,777 810 0.02%
FDN $211,776 800 0.02%
SMH $110,190 168 0.01%
MLN $69,271 3,896 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -1K +$25.6M
AAPL Trimmed -8K +$16.9M
MRVL Trimmed -29K +$15.7M
NVDA Trimmed -13K +$12.2M
GOOG Trimmed -2K +$6.6M
AMD Trimmed -1K +$5.8M
COST Trimmed -2K -$5.6M
CSCO Trimmed -11K +$5.3M
TER Trimmed -900 +$5.0M
WMT Trimmed -12K -$4.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DG March 31, 2026 34,254 $4,547,953 2.6%
TMF June 30, 2025 48,400 $2,129,600 No longer tracked
LRCX June 30, 2025 18,380 $1,336,226 222.6%
LRCXXXXX March 31, 2025 16,580 $1,197,573 No longer tracked
CHAU June 30, 2026 32,450 $657,113 No longer tracked
ANETXXXX March 31, 2025 4,950 $547,124 No longer tracked
TNA March 31, 2026 10,120 $460,865 No longer tracked
MRK March 31, 2026 4,100 $431,513 26.1%
ADM March 31, 2026 7,459 $428,818 13.6%
SOR June 30, 2025 10,018 $415,833 8.3%
COHR March 31, 2025 4,350 $412,076 363.7%
QQQ June 30, 2025 860 $403,269
FTI Dec. 31, 2025 10,000 $394,500 74.7%
TQQQ Sept. 30, 2025 4,700 $390,100
RKLBXXXX Sept. 30, 2025 10,030 $358,773 No longer tracked
JBHT June 30, 2026 1,500 $317,850 -3.9%
INTU March 31, 2026 450 $298,089 -16.6%
GPC June 30, 2025 2,390 $284,745 10.4%
PM March 31, 2026 1,710 $274,284 14.8%
MPC Dec. 31, 2025 1,400 $269,836 123.1%
ANET June 30, 2025 3,350 $259,558 84.1%
CIEN March 31, 2025 3,000 $254,430 561.2%
CFLT March 31, 2026 8,300 $250,992 No longer tracked
MORN March 31, 2026 1,150 $249,907 29.1%
DLTR Sept. 30, 2025 2,450 $242,648 38.0%
FDN March 31, 2026 900 $242,262 No longer tracked
BR March 31, 2026 1,077 $240,434 10.3%
ADI June 30, 2026 749 $238,287 -5.3%
JD Dec. 31, 2025 6,759 $236,430 2.1%
HYG Sept. 30, 2025 2,912 $234,853 No longer tracked
TENB March 31, 2025 5,949 $234,272 -7.0%
CLX Dec. 31, 2025 1,900 $234,270 4.6%
CFLT March 31, 2025 8,300 $232,068 No longer tracked
BX March 31, 2026 1,500 $231,210 24.6%
COP June 30, 2026 1,750 $231,000 30.3%
CLH March 31, 2025 1,000 $230,140 61.4%
CARR Sept. 30, 2025 3,122 $228,499 2.1%
TM March 31, 2025 1,172 $228,083 12.0%
WHR March 31, 2025 1,960 $224,381 -54.1%
COP June 30, 2025 2,093 $219,807 50.9%
CFLT Sept. 30, 2025 8,800 $219,384 No longer tracked
FDN March 31, 2025 900 $218,853 No longer tracked
HOLX June 30, 2026 2,893 $218,682 No longer tracked
JD June 30, 2026 7,259 $214,648 15.0%
CARR March 31, 2025 3,131 $213,722 -3.9%
B Dec. 31, 2025 6,510 $213,333 8.4%
CG March 31, 2026 3,600 $212,796 0.9%
CDNS Dec. 31, 2025 600 $210,756 0.4%
PANW Dec. 31, 2025 1,035 $210,747 86.8%
BX June 30, 2025 1,500 $209,670 -4.2%
RHI Sept. 30, 2025 5,095 $209,150 29.7%
MDT June 30, 2026 2,413 $209,086 17.7%
REGN March 31, 2025 288 $205,151 32.1%
HRL Sept. 30, 2025 6,750 $204,188 -3.1%
DB Sept. 30, 2025 6,900 $202,032 6.5%
NVO Dec. 31, 2025 3,630 $201,429 -8.2%
ACN June 30, 2026 1,015 $201,264 46.7%
TM Dec. 31, 2025 1,047 $200,071 -7.6%
TLH Sept. 30, 2025 1,766 $179,426 No longer tracked
FDMO Sept. 30, 2025 2,360 $179,030 No longer tracked
FQAL Sept. 30, 2025 2,570 $178,949 No longer tracked
IVV Sept. 30, 2025 288 $178,613 No longer tracked
SPTS March 31, 2025 5,677 $164,690 No longer tracked
DVY Sept. 30, 2025 1,152 $152,997
IWF Sept. 30, 2025 350 $148,603 No longer tracked
IWR Sept. 30, 2025 1,598 $146,968 No longer tracked
FVAL Sept. 30, 2025 2,230 $142,430 No longer tracked
WBA Sept. 30, 2025 11,990 $137,645 No longer tracked
BIL Sept. 30, 2025 1,476 $135,393 No longer tracked
VUG Sept. 30, 2025 298 $130,643 No longer tracked
NOK Sept. 30, 2025 24,247 $125,599 112.6%
QUAL Sept. 30, 2025 679 $124,135 No longer tracked
BB Sept. 30, 2025 26,115 $119,607 66.3%
F Sept. 30, 2025 10,614 $115,161 20.0%
IJH Sept. 30, 2025 1,700 $105,434 No longer tracked
VOO Sept. 30, 2025 180 $102,245 No longer tracked
SOXL June 30, 2025 6,250 $99,688 No longer tracked
XLP Sept. 30, 2025 1,221 $98,864 No longer tracked
SWZ Sept. 30, 2025 14,961 $94,853 -2.8%
IWD Sept. 30, 2025 475 $92,259 No longer tracked
NOK June 30, 2026 10,747 $86,406 -23.0%
KBE Sept. 30, 2025 1,425 $79,458 No longer tracked
IGV Sept. 30, 2025 705 $77,198 No longer tracked
RIG Sept. 30, 2025 29,550 $76,535 93.3%
SUB Sept. 30, 2025 659 $70,078 No longer tracked
IVW Sept. 30, 2025 612 $67,381 No longer tracked
IXN March 31, 2026 575 $60,375 No longer tracked
IJR Sept. 30, 2025 496 $54,208 No longer tracked
IXN Sept. 30, 2025 575 $53,096 No longer tracked
SDY Sept. 30, 2025 370 $50,220 No longer tracked
ITOT Sept. 30, 2025 342 $46,184 No longer tracked
XLF Sept. 30, 2025 875 $45,824 No longer tracked
SPSM Sept. 30, 2025 1,034 $44,048 No longer tracked
XLY Sept. 30, 2025 200 $43,466 No longer tracked
PDP Sept. 30, 2025 392 $42,567
EXI Sept. 30, 2025 247 $40,849 No longer tracked
IJK Sept. 30, 2025 410 $37,302 No longer tracked
IXJ Sept. 30, 2025 433 $37,277 No longer tracked
EMB Sept. 30, 2025 390 $36,122
IJJ Sept. 30, 2025 266 $32,872 No longer tracked
XLK Sept. 30, 2025 125 $31,654 No longer tracked
HRTX Sept. 30, 2025 14,625 $30,274 -75.2%
POWW Sept. 30, 2025 22,100 $28,288 52.4%
IVOL March 31, 2025 1,580 $28,029 No longer tracked
FDIS June 30, 2025 328 $27,719 No longer tracked
IJS Sept. 30, 2025 268 $26,663 No longer tracked
IEF Sept. 30, 2025 266 $25,475
IEI Sept. 30, 2025 204 $24,294
XOP Sept. 30, 2025 190 $23,902 No longer tracked
PSQH Sept. 30, 2025 11,430 $23,432 155.1%
IXUS Sept. 30, 2025 300 $23,193
XLU Sept. 30, 2025 276 $22,538 No longer tracked
PSL June 30, 2025 200 $21,674
PSL March 31, 2026 200 $20,086
ITA June 30, 2026 85 $18,594 No longer tracked
PFM June 30, 2025 345 $15,794
VO Sept. 30, 2025 54 $15,111 No longer tracked
FTEC Sept. 30, 2025 73 $14,397 No longer tracked
SPHQ June 30, 2026 165 $12,406 No longer tracked
PSQH March 31, 2026 11,430 $11,773 819.4%
SPHQ Sept. 30, 2025 165 $11,758 No longer tracked
VNQ Sept. 30, 2025 130 $11,578 No longer tracked
ILF June 30, 2026 300 $10,656 No longer tracked
PFM March 31, 2026 200 $10,301
VLUE March 31, 2025 88 $9,294 No longer tracked
DJD March 31, 2026 100 $5,714 No longer tracked
IYE March 31, 2026 100 $4,753 No longer tracked
IYE Sept. 30, 2025 100 $4,522 No longer tracked
BBIN March 31, 2026 58 $4,195 No longer tracked
PGF June 30, 2025 275 $3,927 No longer tracked
JEMA March 31, 2026 38 $1,862
IDV March 31, 2026 39 $1,519 No longer tracked
OEF March 31, 2026 4 $1,372 No longer tracked
PKB March 31, 2026 14 $1,296 No longer tracked
VOT March 31, 2026 5 $1,256 No longer tracked
OEF Sept. 30, 2025 4 $1,217 No longer tracked
PKB Sept. 30, 2025 14 $1,125 No longer tracked
VO March 31, 2025 2 $528 No longer tracked
MBB March 31, 2025 1 $92