Capital Investment Counsel, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Capital Investment Counsel, Inc reported 226 stock positions worth $663.8 million. Its top holding was Apple (AAPL) at 18.7% of the portfolio, followed by Nvidia (NVDA, 12.0%) and Costco Wholesale (COST, 8.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 4, added to 88 and reduced 41. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Lowe's Cos (LOW, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001418421
- Portfolio Value
- $663.8M (Q2 2024)
- SEC Filing
- 0001398344-24-012926 ↗ filed Jul 22, 2024
Holdings Value
Holdings 226 stocks · $663.8M
| AAPL Apple Inc. | 18.73% | 590,475 | $124.4M | Add +19.6% |
| NVDA Nvidia Corp. | 12.04% | 646,745 | $79.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 8.91% | 69,594 | $59.2M | Add +7.0% |
| MSFT Microsoft Corp. | 3.48% | 51,728 | $23.1M | Add +0.5% |
| WMT Walmart Inc. | 3.36% | 329,875 | $22.3M | Add +7.7% |
| AMZN Amazon.com Inc. | 3.28% | 112,621 | $21.8M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 2.91% | 105,277 | $19.3M | Add +17.8% |
| AMAT Applied Materials Inc. | 2.46% | 69,200 | $16.3M | Add +9.2% |
| LOW Lowe's Cos Inc. | 1.89% | 56,864 | $12.5M | Reduce -51.2% |
| QCOM Qualcomm Inc. | 1.69% | 56,362 | $11.2M | Add +2.4% |
| ADBE Adobe Inc. | 1.69% | 20,161 | $11.2M | Add +17.0% |
| CSCO Cisco Systems Inc. | 1.64% | 229,390 | $10.9M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.43% | 82,312 | $9.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 1.24% | 129,370 | $8.2M | Reduce -1.8% |
| FDX FedEx Corp. | 1.10% | 24,257 | $7.3M | Reduce -36.9% |
| SSO Proshares Ultra S&P500 | 1.02% | 81,702 | $6.7M | No change |
| LMT Lockheed Martin Corp. | 1.01% | 14,312 | $6.7M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.97% | 38,964 | $6.4M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.91% | 52,132 | $6.0M | Add +5.5% |
| ORCL Oracle Corp. | 0.86% | 40,616 | $5.7M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.84% | 11,009 | $5.6M | Add +5.5% |
| SWKS Skyworks Solutions Inc. | 0.76% | 47,553 | $5.1M | Add +68.3% |
| SAP Sap SE-Sponsored ADR | 0.75% | 24,833 | $5.0M | Add +3.9% |
| TER Teradyne Inc. | 0.75% | 33,528 | $5.0M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 26,844 | $4.9M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.70% | 25,262 | $4.6M | Add +335.6% |
| UPS United Parcel Service Class B | 0.63% | 30,715 | $4.2M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 42,186 | $4.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.61% | 24,977 | $4.1M | Add +41.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 96,863 | $3.9M | Reduce -7.5% |
| ADP Automatic Data Processing | 0.56% | 15,531 | $3.7M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.55% | 11,035 | $3.7M | Add +2.8% |
| INTC Intel Corp. | 0.54% | 115,896 | $3.6M | Add +0.6% |
| V Visa Inc. Class A | 0.50% | 12,666 | $3.3M | Reduce -7.3% |
| PAYX Paychex Inc. | 0.47% | 26,233 | $3.1M | Add +2.0% |
| TGT Target Corp. | 0.46% | 20,610 | $3.1M | Reduce -1.8% |
| RTX RTX Corp. | 0.46% | 30,181 | $3.0M | Add +7.7% |
| WFC Wells Fargo & Co. | 0.45% | 50,262 | $3.0M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 115,635 | $2.9M | Add +2.9% |
| HP Helmerich & Payne | 0.43% | 78,235 | $2.8M | Add +3.0% |
| SYY Sysco Corp. | 0.42% | 39,111 | $2.8M | Add +1.6% |
| DDM Proshares Ultra DOW30 | 0.42% | 33,625 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.42% | 19,080 | $2.8M | Add +169.1% |
| KWEB Kranesh Csi China Internet | 0.40% | 97,357 | $2.6M | Add +31.9% |
| SCHW Schwab (charles) Corp. | 0.39% | 35,425 | $2.6M | No change |
| NKE Nike Inc. Class B | 0.37% | 32,928 | $2.5M | Add +59.5% |
| TBBK The Bancorp Inc. | 0.37% | 65,639 | $2.5M | No change |
| TFC Truist Financial Corp. | 0.36% | 62,111 | $2.4M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.35% | 16,040 | $2.3M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 28,319 | $2.0M | Add +10.0% |
| PYPL PayPal Holdings Inc. | 0.31% | 35,004 | $2.0M | Add +4.7% |
| HD Home Depot Inc. | 0.30% | 5,850 | $2.0M | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.30% | 53,115 | $2.0M | Add +50.3% |
| LRCX Lam Research Corp. | 0.30% | 1,845 | $2.0M | No change |
| MS Morgan Stanley | 0.29% | 19,783 | $1.9M | Add +2.6% |
| HII Huntington Ingalls Industrie | 0.29% | 7,694 | $1.9M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.28% | 45,705 | $1.9M | Reduce -1.1% |
| KLIC Kulicke & Soffa Industries | 0.26% | 34,790 | $1.7M | Reduce -7.5% |
| NOC Northrop Grumman Corp. | 0.25% | 3,770 | $1.6M | Add +11.9% |
| GMED Globus Medical Inc. Class A | 0.24% | 23,590 | $1.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,482 | $1.5M | Add +0.7% |
| SNPS Synopsys Inc. | 0.23% | 2,510 | $1.5M | Reduce -13.8% |
| AMGN Amgen Inc. | 0.22% | 4,665 | $1.5M | Reduce -2.1% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 29,015 | $1.4M | Add +26.7% |
| CBRL Cracker Barrel Old Country | 0.21% | 33,750 | $1.4M | Reduce -6.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.21% | 29,270 | $1.4M | Add +176.9% |
| KMB Kimberly-Clark Corp. | 0.21% | 10,019 | $1.4M | No change |
| MCD McDonald's Corp. | 0.21% | 5,346 | $1.4M | No change |
| MLM Martin Marietta Materials | 0.20% | 2,498 | $1.4M | No change |
| GLW Corning Inc. | 0.20% | 34,050 | $1.3M | Reduce -8.0% |
| EXPD Expeditors Intl Wash Inc. | 0.19% | 10,123 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.19% | 12,590 | $1.3M | Add +0.6% |
| XLE SS Energy Select Sector | 0.18% | 13,430 | $1.2M | Reduce -3.6% |
| D Dominion Energy Inc. | 0.18% | 24,464 | $1.2M | Add +8.7% |
| CVX Chevron Corp. | 0.18% | 7,594 | $1.2M | No change |
| NYT New York Times Co. Class A | 0.18% | 22,701 | $1.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,114 | $1.2M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.15% | 8,215 | $1.0M | Add +5.5% |
| ODFL Old Dominion Freight Line | 0.15% | 5,650 | $998K | Add +212.2% |
| PCAR Paccar Inc. | 0.15% | 9,675 | $996K | Add +10.3% |
| AKAM Akamai Technologies Inc. | 0.15% | 10,875 | $980K | Add +6.4% |
| TOST Toast Inc. Class A | 0.15% | 37,800 | $974K | No change |
| IT Gartner Inc. | 0.14% | 2,090 | $939K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.14% | 25,250 | $926K | Add +43.5% |
| PFE Pfizer Inc. | 0.13% | 31,782 | $889K | Reduce -29.9% |
| KR Kroger Co. | 0.13% | 17,783 | $888K | Reduce -1.7% |
| RY Royal Bank of Canada | 0.13% | 8,257 | $878K | Add +9.4% |
| HPE Hewlett Packard Enterprise | 0.13% | 41,269 | $874K | Add +1.2% |
| DELL Dell Technologies -C | 0.13% | 6,327 | $873K | Add +97.5% |
| TWI Titan International Inc. | 0.13% | 117,383 | $870K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 5,900 | $842K | Add +3.5% |
| IYT iShares US Transportation Et | 0.12% | 12,544 | $821K | No change |
| MU Micron Technology Inc. | 0.12% | 6,100 | $802K | Add +22.0% |
| FFIV F5 Inc. | 0.11% | 4,205 | $724K | No change |
| PEP Pepsico Inc. | 0.10% | 4,172 | $688K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.10% | 745 | $675K | Add +23.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,750 | $671K | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,847 | $665K | No change |
| FXI iShares China Large-Cap ETF | 0.10% | 25,042 | $651K | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.10% | 9,121 | $638K | Add +40.0% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -51.2% | 1.89% | −3.23 |
| FDX FedEx Corp. | Reduce -36.9% | 1.10% | −0.83 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.64% | −0.34 |
| CBRL Cracker Barrel Old Country | Reduce -6.1% | 0.21% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 1.43% | −0.23 |
| TGT Target Corp. | Reduce -1.8% | 0.46% | −0.18 |
| ADP Automatic Data Processing | Reduce -7.0% | 0.56% | −0.16 |
| V Visa Inc. Class A | Reduce -7.3% | 0.50% | −0.16 |
| KO The Coca-Cola Co. | Reduce -1.8% | 1.24% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.97% | −0.13 |
| HII Huntington Ingalls Industrie | Reduce -3.1% | 0.29% | −0.11 |
| BAC Bank of America Corp. | Reduce -7.5% | 0.58% | −0.10 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -29.9% | 0.13% | −0.08 |
| UL Unilever PLC | Sold out | 0.00% | −0.08 |
| KLIC Kulicke & Soffa Industries | Reduce -7.5% | 0.26% | −0.07 |
| SNPS Synopsys Inc. | Reduce -13.8% | 0.23% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.28% | −0.05 |
| NUE Nucor Corp. | Reduce -14.1% | 0.07% | −0.05 |
| KR Kroger Co. | Reduce -1.7% | 0.13% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.18% | −0.04 |
| CLX Clorox Company | Reduce -18.4% | 0.06% | −0.04 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -14.5% | 0.08% | −0.03 |
| GE General Electric | Reduce -4.8% | 0.09% | −0.03 |
| CHKP Check Point Software Tech | Reduce -12.6% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.10% | −0.02 |
| BA The Boeing Co. | Reduce -13.0% | 0.06% | −0.02 |
| TENB Tenable Holdings Inc. | Reduce -11.9% | 0.04% | −0.02 |
| AME Ametek Inc. | Reduce -2.9% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.22% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.0% | 0.07% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -1.1% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -2.4% | 0.05% | −0.01 |
| GLW Corning Inc. | Reduce -8.0% | 0.20% | −0.01 |
| XSORX Source Capital Inc. | Reduce -4.8% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| LEVI Levi Strauss & Co. Class A | Reduce -8.3% | 0.03% | −0.01 |
| BB Blackberry Ltd. | Reduce -21.3% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -9.6% | 0.04% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.6% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 0.01% | −0.00 |
| COHR Coherent Corp. | Reduce -8.7% | 0.05% | −0.00 |
| XLF SS Financial Select Sector | Reduce -13.3% | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.74% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +19.6% | 18.73% | +4.12 |
| NVDA Nvidia Corp. | Add +0.5% | 12.04% | +2.00 |
| COST Costco Wholesale Corp. | Add +7.0% | 8.91% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +17.8% | 2.91% | +0.56 |
| VEEV Veeva Systems Inc. Class A | Add +335.6% | 0.70% | +0.46 |
| SWKS Skyworks Solutions Inc. | Add +68.3% | 0.76% | +0.24 |
| JNJ Johnson & Johnson | Add +169.1% | 0.42% | +0.23 |
| AMZN Amazon.com Inc. | Add +14.0% | 3.28% | +0.20 |
| AMAT Applied Materials Inc. | Add +9.2% | 2.46% | +0.20 |
| ADBE Adobe Inc. | Add +17.0% | 1.69% | +0.19 |
| WMT Walmart Inc. | Add +7.7% | 3.36% | +0.19 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +176.9% | 0.21% | +0.11 |
| TER Teradyne Inc. | Add +2.8% | 0.75% | +0.11 |
| QCOM Qualcomm Inc. | Add +2.4% | 1.69% | +0.08 |
| ODFL Old Dominion Freight Line | Add +212.2% | 0.15% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +97.5% | 0.13% | +0.07 |
| KWEB Kranesh Csi China Internet | Add +31.9% | 0.40% | +0.06 |
| AMD Advanced Micro Devices | Add +41.0% | 0.61% | +0.06 |
| UWM Proshares Ultra RUSSELL2000 | Add +50.3% | 0.30% | +0.05 |
| ORCL Oracle Corp. | Add +7.5% | 0.86% | +0.05 |
| NKE Nike Inc. Class B | Add +59.5% | 0.37% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.03% | +0.03 |
| WHR Whirlpool Corp. | New | 0.03% | +0.03 |
| ESRT Empire State Realty Trust-A | New | 0.03% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| GMED Globus Medical Inc. Class A | Add +0.4% | 0.24% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | Add +74.1% | 0.05% | +0.02 |
| VALU Value Line Inc. | Add +57.1% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +23.6% | 0.10% | +0.02 |
| MU Micron Technology Inc. | Add +22.0% | 0.12% | +0.02 |
| MRVL Marvell Technology Inc. | Add +40.0% | 0.10% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +26.7% | 0.21% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +140.1% | 0.02% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 0.10% | +0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +43.5% | 0.14% | +0.01 |
| NYT New York Times Co. Class A | Add +1.7% | 0.18% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +1.2% | 0.13% | +0.01 |
| TSLA Tesla Inc. | Add +7.1% | 0.09% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| PSL Invesco Dorsey Wright Consum | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.9% | 0.05% | +0.00 |
| HRTX Heron Therapeutics Inc. | Add +27.2% | 0.01% | +0.00 |
| PFM Invesco Dividend Achievers E | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +19.2% | 0.02% | +0.00 |
| HPQ HP Inc. | Add +0.6% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.00% | +0.00 |
| NOK Nokia Corp.-Spon ADR | Add +14.0% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $929.3M | AAPL, NVDA, COST, AMAT, GOOG |
| Q1 2026 | 249 | $816.1M | AAPL, NVDA, COST, WMT, GOOG |
| Q4 2025 | 261 | $850.4M | AAPL, NVDA, COST, GOOG, WMT |
| Q3 2025 | 196 | $820.9M | AAPL, NVDA, COST, WMT, GOOG |
| Q2 2025 | 246 | $752.3M | AAPL, NVDA, COST, WMT, MSFT |
| Q1 2025 | 244 | $670.6M | AAPL, NVDA, COST, WMT, AMZN |
| Q4 2024 | 246 | $663.8M | AAPL, NVDA, COST, WMT, AMZN |
| Q3 2024 | 227 | $696.8M | AAPL, NVDA, COST, WMT, MSFT |
| Q2 2024 | 226 | $663.8M | AAPL, NVDA, COST, MSFT, WMT |
| Q1 2024 | 218 | $579.6M | AAPL, NVDA, COST, LOW, MSFT |