Capital Investment Counsel, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Capital Investment Counsel, Inc reported 246 stock positions worth $663.8 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by Nvidia (NVDA, 12.7%) and Costco Wholesale (COST, 8.7%). Compared with Q3 2024, it opened 32 new positions, sold out of 13, added to 29 and reduced 114. The biggest buy was Huntington Ingalls Industrie (HII, shares +145%) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001418421
- Portfolio Value
- $663.8M (Q4 2024)
- SEC Filing
- 0001398344-25-001655 ↗ filed Feb 3, 2025
Holdings Value
Holdings 246 stocks · $663.8M
| AAPL Apple Inc. | 18.37% | 487,002 | $122.0M | Reduce -16.8% |
| NVDA Nvidia Corp. | 12.71% | 628,218 | $84.4M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 8.72% | 63,143 | $57.9M | Reduce -8.2% |
| WMT Walmart Inc. | 4.10% | 301,423 | $27.2M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 3.17% | 95,931 | $21.0M | Reduce -15.0% |
| MSFT Microsoft Corp. | 3.15% | 49,637 | $20.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 2.71% | 94,637 | $18.0M | Reduce -15.4% |
| LOW Lowe's Cos Inc. | 2.02% | 54,314 | $13.4M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.84% | 206,091 | $12.2M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 1.51% | 61,531 | $10.0M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 1.32% | 81,179 | $8.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.21% | 129,456 | $8.1M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 106,385 | $8.0M | Reduce -10.9% |
| QCOM Qualcomm Inc. | 1.21% | 52,335 | $8.0M | Reduce -6.3% |
| ADBE Adobe Inc. | 1.17% | 17,396 | $7.7M | Reduce -13.7% |
| SSO Proshares Ultra S&P500 | 1.12% | 80,702 | $7.5M | No change |
| SCHW Schwab (charles) Corp. | 1.00% | 89,991 | $6.7M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.98% | 13,334 | $6.5M | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.98% | 38,622 | $6.5M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.89% | 35,289 | $5.9M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.87% | 9,854 | $5.8M | Reduce -6.8% |
| SAP Sap SE-Sponsored ADR | 0.84% | 22,610 | $5.6M | Reduce -7.4% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 26,034 | $5.5M | Reduce -2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.82% | 48,251 | $5.5M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 26,149 | $5.0M | Reduce -2.5% |
| FDX FedEx Corp. | 0.73% | 17,329 | $4.9M | Reduce -21.6% |
| UPS United Parcel Service Class B | 0.70% | 36,845 | $4.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.67% | 15,196 | $4.4M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 39,418 | $4.4M | Reduce -7.7% |
| TER Teradyne Inc. | 0.61% | 32,328 | $4.1M | Reduce -3.3% |
| SWKS Skyworks Solutions Inc. | 0.58% | 43,613 | $3.9M | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 87,477 | $3.8M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.57% | 10,480 | $3.8M | Reduce -5.0% |
| V Visa Inc. Class A | 0.56% | 11,666 | $3.7M | Reduce -6.4% |
| HII Huntington Ingalls Industrie | 0.53% | 18,518 | $3.5M | Add +144.7% |
| TBBK The Bancorp Inc. | 0.52% | 65,639 | $3.5M | No change |
| PAYX Paychex Inc. | 0.50% | 23,873 | $3.3M | Reduce -8.3% |
| DDM Proshares Ultra DOW30 | 0.48% | 33,425 | $3.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.48% | 27,523 | $3.2M | Reduce -8.8% |
| SYY Sysco Corp. | 0.43% | 37,271 | $2.8M | Reduce -3.5% |
| DG Dollar General Corp. | 0.43% | 37,273 | $2.8M | Add +33.7% |
| WFC Wells Fargo & Co. | 0.42% | 39,348 | $2.8M | Reduce -18.3% |
| PYPL PayPal Holdings Inc. | 0.41% | 32,099 | $2.7M | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.40% | 61,140 | $2.7M | Reduce -1.2% |
| HP Helmerich & Payne | 0.39% | 80,630 | $2.6M | Add +4.4% |
| KWEB Kranesh Csi China Internet | 0.39% | 88,232 | $2.6M | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.38% | 17,395 | $2.5M | Reduce -3.3% |
| TGT Target Corp. | 0.38% | 18,512 | $2.5M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.36% | 19,896 | $2.4M | Reduce -23.4% |
| MS Morgan Stanley | 0.36% | 18,808 | $2.4M | Reduce -3.6% |
| HD Home Depot Inc. | 0.33% | 5,672 | $2.2M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.31% | 14,978 | $2.1M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.31% | 27,068 | $2.0M | Reduce -13.6% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 22,759 | $1.9M | Reduce -17.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.28% | 45,199 | $1.9M | Reduce -16.0% |
| GMED Globus Medical Inc. Class A | 0.28% | 22,290 | $1.8M | Reduce -5.5% |
| INTC Intel Corp. | 0.26% | 87,243 | $1.7M | Reduce -22.1% |
| MCD McDonald's Corp. | 0.26% | 5,924 | $1.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.24% | 39,169 | $1.6M | Reduce -15.6% |
| KLIC Kulicke & Soffa Industries | 0.24% | 33,490 | $1.6M | Reduce -3.7% |
| GLW Corning Inc. | 0.23% | 32,050 | $1.5M | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.22% | 13,373 | $1.4M | Add +1.6% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 23,523 | $1.4M | Reduce -18.9% |
| NOC Northrop Grumman Corp. | 0.21% | 2,998 | $1.4M | Reduce -0.6% |
| TOST Toast Inc. Class A | 0.21% | 37,800 | $1.4M | No change |
| TSLA Tesla Inc. | 0.21% | 3,410 | $1.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,614 | $1.3M | Reduce -10.6% |
| D Dominion Energy Inc. | 0.20% | 24,094 | $1.3M | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.19% | 2,423 | $1.3M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 9,544 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,127 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.19% | 2,535 | $1.2M | Add +1.0% |
| CVX Chevron Corp. | 0.18% | 8,379 | $1.2M | Add +5.8% |
| LRCX Lam Research Corp. | 0.18% | 16,580 | $1.2M | Reduce -10.1% |
| NYT New York Times Co. Class A | 0.17% | 21,201 | $1.1M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 9,790 | $1.1M | No change |
| FFIV F5 Inc. | 0.16% | 4,205 | $1.1M | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.16% | 26,400 | $1.1M | Add +41.2% |
| KR Kroger Co. | 0.16% | 17,183 | $1.1M | Reduce -3.4% |
| ODFL Old Dominion Freight Line | 0.15% | 5,800 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.15% | 11,918 | $1.0M | Reduce -11.3% |
| IT Gartner Inc. | 0.15% | 2,090 | $1.0M | No change |
| XLI SS Industrial Select Sector | 0.15% | 7,665 | $1.0M | Reduce -5.3% |
| AKAM Akamai Technologies Inc. | 0.15% | 10,450 | $1000K | Reduce -3.9% |
| RY Royal Bank of Canada | 0.15% | 8,157 | $983K | Reduce -1.2% |
| CBRL Cracker Barrel Old Country | 0.15% | 18,567 | $981K | Reduce -30.9% |
| TWI Titan International Inc. | 0.15% | 143,878 | $977K | Add +21.3% |
| HPE Hewlett Packard Enterprise | 0.15% | 45,369 | $969K | Add +9.9% |
| PCAR Paccar Inc. | 0.14% | 8,725 | $908K | Reduce -9.8% |
| IYT iShares US Transportation Et | 0.13% | 12,544 | $848K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,797 | $835K | Reduce -1.3% |
| FXI iShares China Large-Cap ETF | 0.13% | 27,288 | $831K | Add +11.1% |
| UYG Proshares Ultra Financials | 0.12% | 9,555 | $817K | Reduce -1.0% |
| PNFP Pinnacle Financial Partners | 0.11% | 6,286 | $719K | No change |
| MRVL Marvell Technology Inc. | 0.10% | 6,295 | $695K | Reduce -31.0% |
| PEP Pepsico Inc. | 0.10% | 4,359 | $663K | Reduce -1.0% |
| CHKP Check Point Software Tech | 0.10% | 3,485 | $651K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,420 | $644K | Add +28.9% |
| PFE Pfizer Inc. | 0.09% | 23,653 | $628K | Reduce -22.1% |
| AMGN Amgen Inc. | 0.09% | 2,357 | $614K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -16.8% | 18.37% | −1.19 |
| AMAT Applied Materials Inc. | Reduce -11.0% | 1.51% | −0.50 |
| ADBE Adobe Inc. | Reduce -13.7% | 1.17% | −0.33 |
| AMD Advanced Micro Devices | Reduce -23.4% | 0.36% | −0.25 |
| LMT Lockheed Martin Corp. | Reduce -5.4% | 0.98% | −0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 2.02% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 1.21% | −0.15 |
| FDX FedEx Corp. | Reduce -21.6% | 0.73% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.0% | 0.29% | −0.13 |
| INTC Intel Corp. | Reduce -22.1% | 0.26% | −0.11 |
| KWEB Kranesh Csi China Internet | Reduce -11.4% | 0.39% | −0.10 |
| NKE Nike Inc. Class B | Reduce -13.6% | 0.31% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -7.1% | 0.58% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.32% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 0.24% | −0.06 |
| TGT Target Corp. | Reduce -5.9% | 0.38% | −0.06 |
| ORCL Oracle Corp. | Reduce -8.9% | 0.89% | −0.06 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -59.1% | 0.04% | −0.06 |
| DELL Dell Technologies -C | Reduce -49.4% | 0.06% | −0.05 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -16.0% | 0.28% | −0.05 |
| CAT Caterpillar Inc. | Reduce -5.0% | 0.57% | −0.05 |
| RTX RTX Corp. | Reduce -8.8% | 0.48% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.7% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.38% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -8.2% | 8.72% | −0.04 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -10.1% | 0.18% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 0.31% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -22.1% | 0.09% | −0.03 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.03 |
| TER Teradyne Inc. | Reduce -3.3% | 0.61% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Reduce -20.8% | 0.06% | −0.03 |
| CBRL Cracker Barrel Old Country | Reduce -30.9% | 0.15% | −0.03 |
| EXPO Exponent Inc. | Reduce -12.9% | 0.05% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -32.8% | 0.04% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -18.9% | 0.21% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -13.8% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.09% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Reduce -42.5% | 0.03% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.21% | −0.02 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.15% | −0.02 |
| POWW Outdoor Holding Co. | Reduce -72.3% | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -18.3% | 0.06% | −0.01 |
| GE General Electric | Reduce -2.5% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| HII Huntington Ingalls Industrie | Add +144.7% | 0.53% | +0.24 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| DG Dollar General Corp. | Add +33.7% | 0.43% | +0.09 |
| TSLA Tesla Inc. | Add +1.2% | 0.21% | +0.08 |
| CHAU DD Csi 300 CH A SB 2X ETF-US | New | 0.05% | +0.05 |
| HP Helmerich & Payne | Add +4.4% | 0.39% | +0.05 |
| DLTR Dollar Tree Inc. | New | 0.04% | +0.04 |
| TAFM AB Tax Aware Inter Muni | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| CFLT Confluent Inc. Class A | New | 0.04% | +0.04 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| FQAL Fidelity Quality Factor ETF | New | 0.03% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.02% | +0.02 |
| FDMO Fidelity Momentum Factor ETF | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +9.9% | 0.15% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.9% | 0.10% | +0.02 |
| TAFL AB Tax Aware Long Muni | New | 0.02% | +0.02 |
| FVAL Fidelity Value Factor ETF | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| BKSY Blacksky Technology Inc. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +85.5% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +5.8% | 0.18% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +742.5% | 0.02% | +0.02 |
| FXI iShares China Large-Cap ETF | Add +11.1% | 0.13% | +0.01 |
| SLB SLB Ltd. | Add +22.3% | 0.08% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +116.6% | 0.02% | +0.01 |
| TWI Titan International Inc. | Add +21.3% | 0.15% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +61.6% | 0.01% | +0.01 |
| IXJ iShares Global Healthcare Et | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | Add +12.9% | 0.05% | +0.01 |
| EXI iShares Global Industrials E | New | 0.01% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.00% | +0.00 |
| SO The Southern Co. | Add +12.0% | 0.06% | +0.00 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +1.7% | 0.26% | +0.00 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +41.2% | 0.16% | +0.00 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| IXUS iShares Core Intl Stock ETF | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | Add +1.0% | 0.19% | +0.00 |
| GPC Genuine Parts Co. | Add +24.7% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | Add +34.6% | 0.01% | +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 |