Capital Investment Counsel, Inc Portfolio Stock Holdings
Capital Investment Counsel, Inc disclosed 249 stock positions valued at approximately $816.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 249
- Portfolio Value
- $816.1M
Holdings by Sector
Capital Investment Counsel, Inc Portfolio Holdings in Q1 2026
243 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.93% | 544,538 | -33,240 | -5.75% | $138,198,233 |
| NVIDIA CORPORATION | NVDA | Technology | 12.24% | 572,728 | -40,272 | -6.57% | $99,883,763 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 7.76% | 63,595 | -1,399 | -2.15% | $63,368,070 |
| WALMART INC | WMT | Consumer Defensive | 4.30% | 282,141 | -26,736 | -8.66% | $35,064,443 |
| ALPHABET INC | GOOG | Communication Services | 3.80% | 108,110 | -1,950 | -1.77% | $31,012,547 |
| APPLIED MATLS INC | AMAT | Technology | 2.90% | 69,295 | -405 | -0.58% | $23,684,458 |
| RBB FD INC | TBIL | Other | 2.80% | 458,779 | +197,394 | +75.52% | $22,874,742 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 107,561 | -700 | -0.65% | $22,401,729 |
| MICROSOFT CORP | MSFT | Technology | 2.12% | 46,732 | -2,805 | -5.66% | $17,298,923 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.76% | 97,942 | +122 | +0.12% | $14,326,956 |
| EXXON MOBIL CORP | XOM | Energy | 1.63% | 78,181 | -312 | -0.40% | $13,264,253 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 163,375 | -4,670 | -2.78% | $12,676,254 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.48% | 121,832 | -244 | -0.20% | $12,067,411 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.36% | 46,911 | -399 | -0.84% | $11,084,232 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.20% | 68,001 | +5,225 | +8.32% | $9,822,108 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 122,861 | -2,382 | -1.90% | $9,343,591 |
| TERADYNE INC | TER | Technology | 1.06% | 29,138 | -1,400 | -4.58% | $8,638,251 |
| PROSHARES TR | SSO | Other | 1.01% | 159,042 | +975 | +0.62% | $8,251,099 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.96% | 12,993 | -295 | -2.22% | $7,852,839 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.96% | 82,954 | -3,310 | -3.84% | $7,796,063 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 10,870 | -992 | -8.36% | $7,700,606 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 25,374 | +50 | +0.20% | $7,296,547 |
| QUALCOMM INC | QCOM | Technology | 0.88% | 55,896 | +3,077 | +5.83% | $7,198,267 |
| ADOBE INC | ADBE | Technology | 0.85% | 28,597 | -715 | -2.44% | $6,951,359 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.79% | 64,102 | +8,720 | +15.75% | $6,415,969 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 10,571 | -126 | -1.18% | $6,048,175 |
| FEDEX CORP | FDX | Industrials | 0.63% | 14,454 | -1,020 | -6.59% | $5,148,226 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.62% | 94,529 | +37,270 | +65.09% | $5,062,004 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 26,187 | -10 | -0.04% | $5,051,472 |
| ORACLE CORP | ORCL | Technology | 0.60% | 33,130 | -240 | -0.72% | $4,873,700 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.55% | 49,827 | +368 | +0.74% | $4,491,367 |
| VEEVA SYS INC | VEEV | Healthcare | 0.52% | 24,067 | +795 | +3.42% | $4,227,609 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 86,485 | -2,130 | -2.40% | $4,216,157 |
| TARGET CORP | TGT | Consumer Defensive | 0.51% | 34,573 | -438 | -1.25% | $4,190,248 |
| CORNING INC | GLW | Technology | 0.50% | 30,250 | -150 | -0.49% | $4,113,093 |
| SPDR SERIES TRUST | XBI | Other | 0.48% | 30,790 | -400 | -1.28% | $3,932,807 |
| SAP SE | SAP | Technology | 0.47% | 22,460 | -200 | -0.88% | $3,845,307 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 17,430 | -200 | -1.13% | $3,545,785 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 16,564 | -25 | -0.15% | $3,539,064 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 36,038 | -1,251 | -3.35% | $3,473,300 |
| PROSHARES TR | DDM | Other | 0.42% | 65,550 | -500 | -0.76% | $3,411,878 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.42% | 8,960 | -11,234 | -55.63% | $3,403,849 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.41% | 16,667 | +200 | +1.21% | $3,386,318 |
| KRANESHARES TRUST | KWEB | Other | 0.39% | 112,170 | +10,847 | +10.71% | $3,188,981 |
| INTEL CORP | INTC | Technology | 0.37% | 69,018 | -2,920 | -4.06% | $3,045,770 |
| BANCORP INC DEL | TBBK | Financial Services | 0.37% | 56,378 | +12,549 | +28.63% | $3,029,190 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 30,159 | -1,022 | -3.28% | $2,967,067 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 36,960 | -1,061 | -2.79% | $2,942,375 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 17,426 | -945 | -5.14% | $2,867,857 |
| PAYCHEX INC | PAYX | Technology | 0.34% | 30,270 | +5,755 | +23.48% | $2,788,472 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.32% | 13,441 | -3,002 | -18.26% | $2,626,371 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.30% | 18,863 | +4,291 | +29.45% | $2,469,964 |
| HELMERICH & PAYNE INC | HP | Energy | 0.30% | 68,009 | -8,250 | -10.82% | $2,450,368 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.29% | 19,086 | -535 | -2.73% | $2,394,515 |
| PROSHARES TR | UWM | Other | 0.28% | 49,354 | -1,750 | -3.42% | $2,303,371 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.25% | 13,917 | -400 | -2.79% | $2,040,371 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.24% | 53,200 | +4,000 | +8.13% | $1,918,392 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 6,055 | +150 | +2.54% | $1,881,925 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.23% | 28,340 | - | - | $1,862,505 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 36,309 | -639 | -1.73% | $1,822,712 |
| GLOBUS MED INC | GMED | Healthcare | 0.22% | 20,890 | - | - | $1,799,882 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 5,150 | -700 | -11.97% | $1,739,876 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 5,683 | -40 | -0.70% | $1,671,711 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.20% | 19,951 | - | - | $1,670,497 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 2,538 | +1 | +0.04% | $1,650,311 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.19% | 34,995 | +201 | +0.58% | $1,582,828 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 2,320 | -100 | -4.13% | $1,582,797 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.19% | 10,889 | +7,954 | +271.01% | $1,555,494 |
| DOMINION ENERGY INC | D | Utilities | 0.19% | 25,109 | +140 | +0.56% | $1,552,207 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 3,138 | +636 | +25.42% | $1,503,730 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 7,196 | -1,820 | -20.19% | $1,488,852 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 4,463 | +375 | +9.17% | $1,467,697 |
| SPDR SERIES TRUST | KRE | Other | 0.18% | 22,319 | -6,795 | -23.34% | $1,454,082 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.17% | 2,406 | - | - | $1,416,364 |
| ISHARES TR | TLT | Other | 0.17% | 16,245 | +850 | +5.52% | $1,408,279 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.16% | 21,789 | -1,410 | -6.08% | $1,334,794 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.16% | 11,325 | -250 | -2.16% | $1,300,676 |
| VISA INC | V | Financial Services | 0.16% | 4,283 | -6,700 | -61.00% | $1,294,494 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 3,474 | +62 | +1.82% | $1,291,460 |
| SYSCO CORP | SYY | Consumer Defensive | 0.15% | 17,637 | -13,942 | -44.15% | $1,258,028 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.15% | 7,667 | -73 | -0.94% | $1,239,984 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.14% | 8,182 | -333 | -3.91% | $1,171,861 |
| CIENA CORP | CIEN | Technology | 0.14% | 3,000 | - | - | $1,164,690 |
| F5 INC | FFIV | Technology | 0.14% | 4,005 | - | - | $1,158,767 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.14% | 11,631 | +3,645 | +45.64% | $1,122,043 |
| ISHARES TR | FXI | Other | 0.14% | 31,019 | +1,000 | +3.33% | $1,113,578 |
| PACCAR INC | PCAR | Industrials | 0.14% | 9,625 | - | - | $1,111,688 |
| KROGER CO | KR | Consumer Defensive | 0.14% | 15,241 | - | - | $1,102,839 |
| FERRARI N V | RACE | Other | 0.13% | 3,300 | +489 | +17.40% | $1,098,758 |
| TITAN INTL INC ILL | TWI | Industrials | 0.13% | 155,538 | +3,590 | +2.36% | $1,074,768 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.13% | 6,317 | +279 | +4.62% | $1,036,774 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 2,617 | +660 | +33.73% | $1,021,703 |
| TRUIST FINL CORP | TFC | Financial Services | 0.12% | 22,042 | -8,434 | -27.67% | $1,013,271 |
| ROYAL BK CDA | RY | Financial Services | 0.12% | 6,215 | +200 | +3.33% | $1,005,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,848 | -300 | -7.23% | $940,605 |
| SYNOPSYS INC | SNPS | Technology | 0.11% | 2,335 | - | - | $925,781 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.11% | 38,834 | - | - | $924,626 |
| NIKE INC | NKE | Consumer Cyclical | 0.11% | 17,159 | -1,465 | -7.87% | $906,337 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 984 | +200 | +25.51% | $905,054 |
| GE AEROSPACE | GE | Industrials | 0.11% | 3,139 | +231 | +7.94% | $890,754 |