Capital Investment Counsel, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Capital Investment Counsel, Inc reported 227 stock positions worth $696.8 million. Its top holding was Apple (AAPL) at 19.6% of the portfolio, followed by Nvidia (NVDA, 11.3%) and Costco Wholesale (COST, 8.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 37 and reduced 77. The biggest buy was Schwab (charles) (SCHW, shares +161%) and the biggest sale Applied Materials (AMAT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001418421
- Portfolio Value
- $696.8M (Q3 2024)
- SEC Filing
- 0001398344-24-019159 ↗ filed Oct 22, 2024
Holdings Value
Holdings 227 stocks · $696.8M
| AAPL Apple Inc. | 19.57% | 585,123 | $136.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 11.32% | 649,697 | $78.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 8.75% | 68,809 | $61.0M | Reduce -1.1% |
| WMT Walmart Inc. | 3.82% | 329,317 | $26.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.15% | 50,927 | $21.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.02% | 112,841 | $21.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.68% | 111,826 | $18.7M | Add +6.2% |
| LOW Lowe's Cos Inc. | 2.19% | 56,265 | $15.2M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 2.01% | 69,155 | $14.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.72% | 225,536 | $12.0M | Reduce -1.7% |
| ADBE Adobe Inc. | 1.50% | 20,161 | $10.4M | No change |
| XOM Exxon Mobil Corp. | 1.38% | 82,013 | $9.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.36% | 55,883 | $9.5M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.26% | 122,655 | $8.8M | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 1.18% | 14,097 | $8.2M | Reduce -1.5% |
| SSO Proshares Ultra S&P500 | 1.04% | 80,702 | $7.3M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.97% | 38,955 | $6.7M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.95% | 38,723 | $6.6M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.87% | 10,579 | $6.1M | Reduce -3.9% |
| FDX FedEx Corp. | 0.87% | 22,113 | $6.1M | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.86% | 92,541 | $6.0M | Add +161.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.81% | 51,789 | $5.6M | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.80% | 24,421 | $5.6M | Reduce -1.7% |
| VEEV Veeva Systems Inc. Class A | 0.80% | 26,646 | $5.6M | Add +5.5% |
| UPS United Parcel Service Class B | 0.72% | 36,544 | $5.0M | Add +19.0% |
| SWKS Skyworks Solutions Inc. | 0.67% | 46,928 | $4.6M | Reduce -1.3% |
| TER Teradyne Inc. | 0.64% | 33,428 | $4.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 26,829 | $4.4M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 119,385 | $4.4M | Add +3.2% |
| CAT Caterpillar Inc. | 0.62% | 11,030 | $4.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.61% | 15,481 | $4.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.61% | 25,980 | $4.3M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 42,691 | $4.1M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 94,375 | $3.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.52% | 30,181 | $3.7M | No change |
| TBBK The Bancorp Inc. | 0.50% | 65,639 | $3.5M | No change |
| PAYX Paychex Inc. | 0.50% | 26,033 | $3.5M | Reduce -0.8% |
| V Visa Inc. Class A | 0.49% | 12,466 | $3.4M | Reduce -1.6% |
| KWEB Kranesh Csi China Internet | 0.49% | 99,557 | $3.4M | Add +2.3% |
| DDM Proshares Ultra DOW30 | 0.46% | 33,525 | $3.2M | Reduce -0.3% |
| TGT Target Corp. | 0.44% | 19,676 | $3.1M | Reduce -4.5% |
| SYY Sysco Corp. | 0.43% | 38,606 | $3.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.42% | 17,980 | $2.9M | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 27,414 | $2.9M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.40% | 31,337 | $2.8M | Reduce -4.8% |
| WFC Wells Fargo & Co. | 0.39% | 48,161 | $2.7M | Reduce -4.2% |
| PYPL PayPal Holdings Inc. | 0.39% | 34,674 | $2.7M | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.38% | 61,893 | $2.6M | Reduce -0.3% |
| INTC Intel Corp. | 0.38% | 111,981 | $2.6M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.35% | 15,653 | $2.4M | Reduce -2.4% |
| DG Dollar General Corp. | 0.34% | 27,871 | $2.4M | Add +635.2% |
| HP Helmerich & Payne | 0.34% | 77,225 | $2.3M | Reduce -1.3% |
| HD Home Depot Inc. | 0.34% | 5,781 | $2.3M | Reduce -1.2% |
| UWM Proshares Ultra RUSSELL2000 | 0.33% | 53,796 | $2.3M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.30% | 46,416 | $2.1M | Add +1.6% |
| MS Morgan Stanley | 0.29% | 19,508 | $2.0M | Reduce -1.4% |
| HII Huntington Ingalls Industrie | 0.29% | 7,569 | $2.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.25% | 5,824 | $1.8M | Add +8.9% |
| GMED Globus Medical Inc. Class A | 0.24% | 23,590 | $1.7M | No change |
| KRE SS SPDR S&P Regional Bank | 0.24% | 29,019 | $1.6M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.23% | 3,016 | $1.6M | Reduce -20.0% |
| KLIC Kulicke & Soffa Industries | 0.23% | 34,790 | $1.6M | No change |
| GLW Corning Inc. | 0.22% | 34,050 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.22% | 13,161 | $1.5M | Add +4.5% |
| LRCX Lam Research Corp. | 0.22% | 1,845 | $1.5M | No change |
| D Dominion Energy Inc. | 0.20% | 24,371 | $1.4M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.4M | New |
| KMB Kimberly-Clark Corp. | 0.19% | 9,544 | $1.4M | Reduce -4.7% |
| MLM Martin Marietta Materials | 0.19% | 2,498 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 6,281 | $1.3M | Reduce -16.1% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 9,790 | $1.3M | Reduce -3.3% |
| SNPS Synopsys Inc. | 0.18% | 2,510 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,127 | $1.2M | Add +0.6% |
| CBRL Cracker Barrel Old Country | 0.17% | 26,888 | $1.2M | Reduce -20.3% |
| NYT New York Times Co. Class A | 0.17% | 21,301 | $1.2M | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.17% | 13,430 | $1.2M | No change |
| CVX Chevron Corp. | 0.17% | 7,916 | $1.2M | Add +4.2% |
| ODFL Old Dominion Freight Line | 0.17% | 5,800 | $1.2M | Add +2.6% |
| AKAM Akamai Technologies Inc. | 0.16% | 10,875 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.16% | 8,090 | $1.1M | Reduce -1.5% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.15% | 18,700 | $1.1M | Reduce -36.1% |
| TOST Toast Inc. Class A | 0.15% | 37,800 | $1.1M | No change |
| IT Gartner Inc. | 0.15% | 2,090 | $1.1M | No change |
| RY Royal Bank of Canada | 0.15% | 8,257 | $1.0M | No change |
| KR Kroger Co. | 0.15% | 17,783 | $1.0M | No change |
| TWI Titan International Inc. | 0.14% | 118,603 | $964K | Add +1.0% |
| PCAR Paccar Inc. | 0.14% | 9,675 | $955K | No change |
| FFIV F5 Inc. | 0.13% | 4,205 | $926K | No change |
| TSLA Tesla Inc. | 0.13% | 3,370 | $882K | Add +14.1% |
| PFE Pfizer Inc. | 0.13% | 30,349 | $878K | Reduce -4.5% |
| IYT iShares US Transportation Et | 0.12% | 12,544 | $864K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,847 | $850K | No change |
| HPE Hewlett Packard Enterprise | 0.12% | 41,269 | $844K | No change |
| FXI iShares China Large-Cap ETF | 0.11% | 24,567 | $781K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.11% | 2,390 | $770K | Reduce -48.8% |
| DELL Dell Technologies -C | 0.11% | 6,327 | $750K | No change |
| PEP Pepsico Inc. | 0.11% | 4,402 | $749K | Add +5.5% |
| UYG Proshares Ultra Financials | 0.11% | 9,655 | $738K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 5,900 | $703K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.10% | 15,220 | $675K | Reduce -39.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AMAT Applied Materials Inc. | Reduce -0.1% | 2.01% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.15% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.36% | −0.33 |
| FDX FedEx Corp. | Reduce -8.8% | 0.87% | −0.23 |
| INTC Intel Corp. | Reduce -3.4% | 0.38% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 8.75% | −0.16 |
| AMGN Amgen Inc. | Reduce -48.8% | 0.11% | −0.11 |
| TER Teradyne Inc. | Reduce -0.3% | 0.64% | −0.11 |
| SWKS Skyworks Solutions Inc. | Reduce -1.3% | 0.67% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.64% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.81% | −0.10 |
| HP Helmerich & Payne | Reduce -1.3% | 0.34% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.39% | −0.06 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -36.1% | 0.15% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.38% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.54% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -39.7% | 0.10% | −0.04 |
| WMK Weis Markets Inc. | Sold out | 0.00% | −0.04 |
| CBRL Cracker Barrel Old Country | Reduce -20.3% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -16.1% | 0.19% | −0.04 |
| MU Micron Technology Inc. | Reduce -1.6% | 0.09% | −0.03 |
| TGT Target Corp. | Reduce -4.5% | 0.44% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -20.0% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -37.0% | 0.03% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -4.7% | 0.19% | −0.01 |
| NTR Nutrien Ltd. | Reduce -11.6% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -41.9% | 0.01% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -22.6% | 0.03% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.7% | 0.02% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -0.4% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.49% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.13% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -65.4% | 0.00% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.8% | 0.07% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 0.35% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.3% | 0.18% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| NYT New York Times Co. Class A | Reduce -6.2% | 0.17% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.04% | −0.00 |
| AME Ametek Inc. | Reduce -4.0% | 0.06% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -11.1% | 0.02% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.02% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -12.5% | 0.03% | −0.00 |
| KBE SS SPDR S&P Bank ETF | Reduce -19.2% | 0.01% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -21.4% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.42% | −0.00 |
| BB Blackberry Ltd. | Reduce -6.5% | 0.01% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -10.9% | 0.06% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHW Schwab (charles) Corp. | Add +161.2% | 0.86% | +0.47 |
| DG Dollar General Corp. | Add +635.2% | 0.34% | +0.26 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.64% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Add +5.5% | 0.80% | +0.11 |
| KWEB Kranesh Csi China Internet | Add +2.3% | 0.49% | +0.09 |
| UPS United Parcel Service Class B | Add +19.0% | 0.72% | +0.08 |
| MCD McDonald's Corp. | Add +8.9% | 0.25% | +0.05 |
| TSLA Tesla Inc. | Add +14.1% | 0.13% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| UWM Proshares Ultra RUSSELL2000 | Add +1.3% | 0.33% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +4.5% | 0.22% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +0.0% | 0.24% | +0.02 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.30% | +0.02 |
| ODFL Old Dominion Freight Line | Add +2.6% | 0.17% | +0.01 |
| HOLX Hologic Inc. | Add +16.9% | 0.06% | +0.01 |
| ENB Enbridge Inc. | Add +13.2% | 0.05% | +0.01 |
| TWI Titan International Inc. | Add +1.0% | 0.14% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.04% | +0.01 |
| T AT&T Inc. | Add +4.3% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +5.5% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +5.5% | 0.11% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +16.8% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +1.3% | 0.04% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.18% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +16.2% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +4.0% | 0.61% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +1.8% | 0.01% | +0.00 |
| IEV iShares Europe ETF | New | 0.00% | 0.00 |
| GPC Genuine Parts Co. | Add +0.7% | 0.03% | −0.00 |
| COP Conocophillips | Add +4.0% | 0.03% | −0.00 |
| BA The Boeing Co. | Add +18.4% | 0.05% | −0.00 |
| SLB SLB Ltd. | Add +6.2% | 0.07% | −0.01 |
| CVX Chevron Corp. | Add +4.2% | 0.17% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Add +1.2% | 0.59% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +6.2% | 2.68% | −0.23 |
| AMZN Amazon.com Inc. | Add +0.2% | 3.02% | −0.26 |
| NVDA Nvidia Corp. | Add +0.5% | 11.32% | −0.71 |
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 |