Capital Investment Counsel, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Capital Investment Counsel, Inc reported 244 stock positions worth $670.6 million. Its top holding was Apple (AAPL) at 19.1% of the portfolio, followed by Nvidia (NVDA, 10.6%) and Costco Wholesale (COST, 9.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 15, added to 92 and reduced 49. The biggest buy was Costco Wholesale (COST, shares +8%) and the biggest sale Cisco Systems (CSCO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001418421
- Portfolio Value
- $670.6M (Q1 2025)
- SEC Filing
- 0001398344-25-007911 ↗ filed Apr 28, 2025
Holdings Value
Holdings 244 stocks · $670.6M
| AAPL Apple Inc. | 19.05% | 575,216 | $127.8M | Add +18.1% |
| NVDA Nvidia Corp. | 10.64% | 658,425 | $71.4M | Add +4.8% |
| COST Costco Wholesale Corp. | 9.64% | 68,356 | $64.6M | Add +8.3% |
| WMT Walmart Inc. | 4.18% | 318,951 | $28.0M | Add +5.8% |
| AMZN Amazon.com Inc. | 3.21% | 113,076 | $21.5M | Add +17.9% |
| MSFT Microsoft Corp. | 2.86% | 51,068 | $19.2M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 2.50% | 107,367 | $16.8M | Add +13.4% |
| LOW Lowe's Cos Inc. | 1.88% | 54,104 | $12.6M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.67% | 29,282 | $11.2M | Add +68.3% |
| CSCO Cisco Systems Inc. | 1.62% | 175,523 | $10.8M | Reduce -14.8% |
| AMAT Applied Materials Inc. | 1.57% | 72,601 | $10.5M | Add +18.0% |
| XOM Exxon Mobil Corp. | 1.43% | 80,589 | $9.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.36% | 127,384 | $9.1M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 104,850 | $8.8M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.22% | 53,161 | $8.2M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 1.06% | 90,957 | $7.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.00% | 39,487 | $6.7M | Add +2.2% |
| SSO Proshares Ultra S&P500 | 0.99% | 80,300 | $6.6M | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.96% | 24,085 | $6.5M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.92% | 13,848 | $6.2M | Add +3.9% |
| VEEV Veeva Systems Inc. Class A | 0.92% | 26,506 | $6.1M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.89% | 10,404 | $6.0M | Add +5.6% |
| ORCL Oracle Corp. | 0.82% | 39,163 | $5.5M | Add +11.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.73% | 53,648 | $4.9M | Add +11.2% |
| ADP Automatic Data Processing | 0.70% | 15,446 | $4.7M | Add +1.6% |
| SWKS Skyworks Solutions Inc. | 0.70% | 72,213 | $4.7M | Add +65.6% |
| CAT Caterpillar Inc. | 0.68% | 13,736 | $4.5M | Add +31.1% |
| HII Huntington Ingalls Industrie | 0.64% | 20,963 | $4.3M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 27,039 | $4.2M | Add +3.4% |
| FDX FedEx Corp. | 0.61% | 16,822 | $4.1M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.61% | 37,184 | $4.1M | Add +0.9% |
| V Visa Inc. Class A | 0.61% | 11,666 | $4.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 40,896 | $4.0M | Add +3.8% |
| RTX RTX Corp. | 0.60% | 30,257 | $4.0M | Add +9.9% |
| PAYX Paychex Inc. | 0.57% | 24,583 | $3.8M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 89,752 | $3.7M | Add +2.6% |
| KWEB Kranesh Csi China Internet | 0.52% | 100,627 | $3.5M | Add +14.1% |
| DG Dollar General Corp. | 0.52% | 39,840 | $3.5M | Add +6.9% |
| DDM Proshares Ultra DOW30 | 0.45% | 33,325 | $3.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.45% | 18,040 | $3.0M | Add +3.7% |
| TBBK The Bancorp Inc. | 0.44% | 55,639 | $2.9M | Reduce -15.2% |
| SYY Sysco Corp. | 0.43% | 38,296 | $2.9M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.43% | 39,808 | $2.9M | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 21,414 | $2.8M | Reduce -5.9% |
| TER Teradyne Inc. | 0.41% | 33,228 | $2.7M | Add +2.8% |
| HP Helmerich & Payne | 0.34% | 88,017 | $2.3M | Add +9.2% |
| PYPL PayPal Holdings Inc. | 0.34% | 34,859 | $2.3M | Add +8.6% |
| XLV SS Health Care Select Sector | 0.34% | 15,392 | $2.2M | Add +2.8% |
| MS Morgan Stanley | 0.33% | 19,108 | $2.2M | Add +1.6% |
| TFC Truist Financial Corp. | 0.33% | 53,225 | $2.2M | Reduce -12.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.32% | 48,400 | $2.1M | Add +83.3% |
| INTC Intel Corp. | 0.31% | 91,718 | $2.1M | Add +5.1% |
| AMD Advanced Micro Devices | 0.30% | 19,580 | $2.0M | Reduce -1.6% |
| TGT Target Corp. | 0.29% | 18,534 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.28% | 5,924 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.26% | 39,111 | $1.8M | Reduce -0.1% |
| UWM Proshares Ultra RUSSELL2000 | 0.26% | 51,599 | $1.7M | Add +14.2% |
| NKE Nike Inc. Class B | 0.26% | 26,974 | $1.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.25% | 13,954 | $1.7M | Add +4.3% |
| HD Home Depot Inc. | 0.25% | 4,538 | $1.7M | Reduce -20.0% |
| GMED Globus Medical Inc. Class A | 0.25% | 22,490 | $1.6M | Add +0.9% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 28,877 | $1.6M | Add +22.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 32,500 | $1.6M | New |
| GLW Corning Inc. | 0.23% | 33,800 | $1.5M | Add +5.5% |
| D Dominion Energy Inc. | 0.22% | 26,514 | $1.5M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,804 | $1.4M | Add +3.4% |
| CVX Chevron Corp. | 0.21% | 8,444 | $1.4M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.21% | 2,715 | $1.4M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,442 | $1.4M | Add +14.8% |
| LRCX Lam Research Corp. | 0.20% | 18,380 | $1.3M | Add +10.9% |
| TWI Titan International Inc. | 0.19% | 154,853 | $1.3M | Add +7.6% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 9,790 | $1.2M | No change |
| MRVL Marvell Technology Inc. | 0.17% | 18,883 | $1.2M | Add +200.0% |
| MLM Martin Marietta Materials | 0.17% | 2,423 | $1.2M | No change |
| KR Kroger Co. | 0.17% | 17,083 | $1.2M | Reduce -0.6% |
| KLIC Kulicke & Soffa Industries | 0.17% | 34,690 | $1.1M | Add +3.6% |
| RY Royal Bank of Canada | 0.17% | 10,146 | $1.1M | Add +24.4% |
| FFIV F5 Inc. | 0.17% | 4,205 | $1.1M | No change |
| CBRL Cracker Barrel Old Country | 0.16% | 28,442 | $1.1M | Add +53.2% |
| SNPS Synopsys Inc. | 0.16% | 2,535 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.16% | 11,518 | $1.1M | Reduce -3.4% |
| ODFL Old Dominion Freight Line | 0.16% | 6,500 | $1.1M | Add +12.1% |
| FXI iShares China Large-Cap ETF | 0.16% | 29,638 | $1.1M | Add +8.6% |
| XLI SS Industrial Select Sector | 0.16% | 8,090 | $1.1M | Add +5.5% |
| NYT New York Times Co. Class A | 0.15% | 20,051 | $995K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,797 | $944K | No change |
| PCAR Paccar Inc. | 0.14% | 9,625 | $937K | Add +10.3% |
| AKAM Akamai Technologies Inc. | 0.14% | 11,525 | $928K | Add +10.3% |
| TSLA Tesla Inc. | 0.13% | 3,473 | $900K | Add +1.9% |
| IT Gartner Inc. | 0.13% | 2,090 | $877K | No change |
| UYG Proshares Ultra Financials | 0.13% | 9,455 | $843K | Reduce -1.1% |
| IYT iShares US Transportation Et | 0.12% | 12,344 | $790K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,420 | $756K | No change |
| AMGN Amgen Inc. | 0.11% | 2,352 | $733K | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.10% | 3,085 | $703K | Reduce -11.5% |
| HPE Hewlett Packard Enterprise | 0.10% | 44,884 | $693K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,354 | $671K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 7,330 | $667K | Add +10.2% |
| PNFP Pinnacle Financial Partners | 0.10% | 6,259 | $664K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,611 | $656K | Reduce -51.7% |
Portfolio Sells Q4 2024 → Q1 2025
| CSCO Cisco Systems Inc. | Reduce -14.8% | 1.62% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.88% | −0.14 |
| SSO Proshares Ultra S&P500 | Reduce -0.5% | 0.99% | −0.13 |
| FDX FedEx Corp. | Reduce -2.9% | 0.61% | −0.12 |
| TOST Toast Inc. Class A | Reduce -50.3% | 0.09% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -51.7% | 0.10% | −0.09 |
| HD Home Depot Inc. | Reduce -20.0% | 0.25% | −0.08 |
| TBBK The Bancorp Inc. | Reduce -15.2% | 0.44% | −0.08 |
| TFC Truist Financial Corp. | Reduce -12.9% | 0.33% | −0.07 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.30% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.26% | −0.05 |
| ANET Arista Networks Inc. | Reduce -32.3% | 0.04% | −0.04 |
| HPE Hewlett Packard Enterprise | Reduce -1.1% | 0.10% | −0.04 |
| PFE Pfizer Inc. | Reduce -39.0% | 0.05% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.04 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.04 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.04 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| VALU Value Line Inc. | Reduce -4.4% | 0.06% | −0.03 |
| DDM Proshares Ultra DOW30 | Reduce -0.3% | 0.45% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
| NYT New York Times Co. Class A | Reduce -5.4% | 0.15% | −0.02 |
| CLX Clorox Company | Reduce -20.8% | 0.04% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -88.1% | 0.00% | −0.02 |
| HOLX Hologic Inc. | Reduce -1.1% | 0.05% | −0.01 |
| IYT iShares US Transportation Et | Reduce -1.6% | 0.12% | −0.01 |
| PNFP Pinnacle Financial Partners | Reduce -0.4% | 0.10% | −0.01 |
| AME Ametek Inc. | Reduce -6.3% | 0.06% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -9.8% | 0.05% | −0.01 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -2.8% | 0.04% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -0.9% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -18.2% | 0.02% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -9.4% | 0.21% | −0.00 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -1.1% | 0.06% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.6% | 0.02% | −0.00 |
| LYV Live Nation Entertainment Inc. | Reduce -2.9% | 0.07% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.01% | −0.00 |
| BB Blackberry Ltd. | Reduce -1.8% | 0.02% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.9% | 0.06% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.04% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Add +8.3% | 9.64% | +0.93 |
| AAPL Apple Inc. | Add +18.1% | 19.05% | +0.68 |
| ADBE Adobe Inc. | Add +68.3% | 1.67% | +0.51 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.24% | +0.24 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +83.3% | 0.32% | +0.16 |
| KWEB Kranesh Csi China Internet | Add +14.1% | 0.52% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +6.5% | 0.96% | +0.13 |
| RTX RTX Corp. | Add +9.9% | 0.60% | +0.12 |
| SWKS Skyworks Solutions Inc. | Add +65.6% | 0.70% | +0.11 |
| HII Huntington Ingalls Industrie | Add +13.2% | 0.64% | +0.11 |
| CAT Caterpillar Inc. | Add +31.1% | 0.68% | +0.10 |
| DG Dollar General Corp. | Add +6.9% | 0.52% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +1.8% | 0.92% | +0.09 |
| WMT Walmart Inc. | Add +5.8% | 4.18% | +0.07 |
| MRVL Marvell Technology Inc. | Add +200.0% | 0.17% | +0.07 |
| JNJ Johnson & Johnson | Add +3.7% | 0.45% | +0.07 |
| AMAT Applied Materials Inc. | Add +18.0% | 1.57% | +0.06 |
| PAYX Paychex Inc. | Add +3.0% | 0.57% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +1.1% | 1.06% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.05% | +0.05 |
| TAFM AB Tax Aware Inter Muni | Add +124.2% | 0.09% | +0.05 |
| INTC Intel Corp. | Add +5.1% | 0.31% | +0.05 |
| TWI Titan International Inc. | Add +7.6% | 0.19% | +0.05 |
| ESLT Elbit Systems Ltd. | New | 0.04% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +17.9% | 3.21% | +0.04 |
| DUK Duke Energy Corp. | Add +4.3% | 0.25% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +1.6% | 0.70% | +0.03 |
| FXI iShares China Large-Cap ETF | Add +8.6% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +164.8% | 0.07% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +22.8% | 0.24% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| TAFL AB Tax Aware Long Muni | Add +133.3% | 0.05% | +0.03 |
| DELL Dell Technologies -C | Add +93.2% | 0.08% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.2% | 1.00% | +0.03 |
| CVX Chevron Corp. | Add +0.8% | 0.21% | +0.03 |
| D Dominion Energy Inc. | Add +10.0% | 0.22% | +0.03 |
| ESRT Empire State Realty Trust-A | New | 0.03% | +0.03 |
| CHAU DD Csi 300 CH A SB 2X ETF-US | Add +51.2% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.89% | +0.03 |
| XLV SS Health Care Select Sector | Add +2.8% | 0.34% | +0.02 |
| RY Royal Bank of Canada | Add +24.4% | 0.17% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +10.9% | 0.20% | +0.02 |
| CBRL Cracker Barrel Old Country | Add +53.2% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.20% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +129.9% | 0.03% | +0.02 |
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 |