Capital Investment Counsel, Inc 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001418421 · RALEIGH, NC

As of Sep 30, 2025, Capital Investment Counsel, Inc reported 196 positions worth $820.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLE INC	AAPL	Technology	587,795	49.7M	18.23%
NVIDIA CORP	NVDA	Technology	620,115	15.7M	14.09%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	65,491	$60.6M	7.38%
WALMART INC	WMT	Consumer Defensive	309,589	$31.9M	3.89%
ALPHABET INC	GOOG	Equity	110,812	$27.0M	3.29%
MICROSOFT CORP	MSFT	Technology	49,958	$25.9M	3.15%
AMAZON.COM INC	AMZN	Equity	108,747	$23.9M	2.91%
PALANTIR TECHNOLOGIES INC	PLTR	Technology	98,120	7.9M	2.18%
APPLIED MATERIALS INC	AMAT	Technology	70,065	4.3M	1.75%
LOWES COMPANIES INC	LOW	Consumer Cyclical	49,130	2.3M	1.50%
CISCO SYSTEMS INC	CSCO	Technology	170,367	1.7M	1.42%
ADOBE INC	ADBE	Technology	31,419	1.1M	1.35%
MARVELL TECHNOLOGY INC	MRVL	Technology	124,351	0.5M	1.27%
ORACLE CORP	ORCL	Technology	34,610	$9.7M	1.19%
EXXON MOBIL CORP	XOM	Energy	79,616	$9.0M	1.09%
PROSHARES ULTRA S&P500	SSO	—	79,950	$9.0M	1.09%
QUALCOMM INC	QCOM	Technology	52,959	$8.8M	1.07%
SCHWAB CHARLES CORP	SCHW	Equity	88,438	$8.4M	1.03%
COCA COLA CO	KO	Consumer Defensive	123,597	$8.2M	1.00%
PROCTER & GAMBLE CO	PG	Consumer Defensive	52,499	$8.1M	0.98%
META PLATFORMS INC	META	Communication Services	10,807	$7.9M	0.97%
F/M US TREASURY 3 MONTH BILL ETF	TBIL	—	151,966	$7.6M	0.93%
VEEVA SYSTEMS INC	VEEV	Healthcare	23,326	$6.9M	0.85%
LOCKHEED MARTIN CORP	LMT	Industrials	13,248	$6.6M	0.81%
SAP SE	SAP	Equity	23,910	$6.4M	0.78%