Capital Investment Counsel, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Capital Investment Counsel, Inc reported 246 stock positions worth $752.3 million. Its top holding was Apple (AAPL) at 16.3% of the portfolio, followed by Nvidia (NVDA, 13.6%) and Costco Wholesale (COST, 8.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 13, added to 70 and reduced 71. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001418421
- Portfolio Value
- $752.3M (Q2 2025)
- SEC Filing
- 0001398344-25-014802 ↗ filed Aug 8, 2025
Holdings Value
Holdings 246 stocks · $752.3M
| AAPL Apple Inc. | 16.30% | 597,740 | $122.6M | Add +3.9% |
| NVDA Nvidia Corp. | 13.59% | 647,266 | $102.3M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 8.91% | 67,733 | $67.1M | Reduce -0.9% |
| WMT Walmart Inc. | 4.12% | 316,801 | $31.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.39% | 51,306 | $25.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.28% | 112,618 | $24.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.66% | 112,598 | $20.0M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 1.87% | 103,150 | $14.1M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 1.77% | 72,754 | $13.3M | Add +0.2% |
| ADBE Adobe Inc. | 1.67% | 32,552 | $12.6M | Add +11.2% |
| CSCO Cisco Systems Inc. | 1.63% | 176,266 | $12.2M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.55% | 52,654 | $11.7M | Reduce -2.7% |
| KO The Coca-Cola Co. | 1.19% | 126,397 | $8.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.15% | 79,902 | $8.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.13% | 53,515 | $8.5M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.10% | 91,013 | $8.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.07% | 10,857 | $8.0M | Add +4.3% |
| SSO Proshares Ultra S&P500 | 1.04% | 80,150 | $7.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.03% | 35,444 | $7.7M | Reduce -9.5% |
| PG The Procter & Gamble Co. | 1.01% | 47,509 | $7.6M | Add +20.3% |
| SAP Sap SE-Sponsored ADR | 0.97% | 24,035 | $7.3M | Reduce -0.2% |
| VEEV Veeva Systems Inc. Class A | 0.96% | 25,101 | $7.2M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.83% | 13,468 | $6.2M | Reduce -2.7% |
| SWKS Skyworks Solutions Inc. | 0.71% | 71,675 | $5.3M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 54,620 | $5.3M | Add +1.8% |
| CAT Caterpillar Inc. | 0.70% | 13,474 | $5.2M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 40,769 | $5.1M | Reduce -0.3% |
| HII Huntington Ingalls Industrie | 0.66% | 20,558 | $5.0M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.65% | 63,490 | $4.9M | Add +236.2% |
| ADP Automatic Data Processing | 0.63% | 15,399 | $4.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 26,624 | $4.7M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 92,538 | $4.4M | Add +3.1% |
| RTX RTX Corp. | 0.57% | 29,215 | $4.3M | Reduce -3.4% |
| DG Dollar General Corp. | 0.56% | 37,145 | $4.2M | Reduce -6.8% |
| V Visa Inc. Class A | 0.54% | 11,372 | $4.0M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.50% | 37,052 | $3.7M | Reduce -0.3% |
| FDX FedEx Corp. | 0.49% | 16,054 | $3.6M | Reduce -4.6% |
| KWEB Kranesh Csi China Internet | 0.48% | 104,317 | $3.6M | Add +3.7% |
| PAYX Paychex Inc. | 0.47% | 24,283 | $3.5M | Reduce -1.2% |
| DDM Proshares Ultra DOW30 | 0.43% | 33,100 | $3.2M | Reduce -0.7% |
| TBBK The Bancorp Inc. | 0.42% | 55,639 | $3.2M | No change |
| WFC Wells Fargo & Co. | 0.41% | 38,912 | $3.1M | Reduce -2.3% |
| DECK Deckers Outdoor Corp. | 0.40% | 29,187 | $3.0M | New |
| TER Teradyne Inc. | 0.39% | 32,938 | $3.0M | Reduce -0.9% |
| SYY Sysco Corp. | 0.38% | 37,684 | $2.9M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.37% | 19,790 | $2.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.36% | 17,782 | $2.7M | Reduce -1.4% |
| MS Morgan Stanley | 0.35% | 18,851 | $2.7M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.35% | 35,589 | $2.6M | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 31,190 | $2.6M | Add +15114.6% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 21,484 | $2.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.28% | 15,637 | $2.1M | Add +1.6% |
| TFC Truist Financial Corp. | 0.28% | 48,266 | $2.1M | Reduce -9.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.27% | 53,700 | $2.0M | Add +4.1% |
| TGT Target Corp. | 0.27% | 20,363 | $2.0M | Add +9.9% |
| INTC Intel Corp. | 0.26% | 88,668 | $2.0M | Reduce -3.3% |
| CBRL Cracker Barrel Old Country | 0.24% | 29,642 | $1.8M | Add +4.2% |
| NKE Nike Inc. Class B | 0.24% | 25,453 | $1.8M | Reduce -5.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 35,825 | $1.8M | Add +10.2% |
| GLW Corning Inc. | 0.24% | 33,800 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.23% | 14,947 | $1.8M | Add +7.1% |
| MCD McDonald's Corp. | 0.23% | 6,009 | $1.8M | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.23% | 29,031 | $1.7M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.23% | 39,383 | $1.7M | Add +0.7% |
| HD Home Depot Inc. | 0.22% | 4,615 | $1.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 5,833 | $1.7M | Add +0.5% |
| TWI Titan International Inc. | 0.22% | 160,628 | $1.6M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,542 | $1.6M | Add +4.1% |
| D Dominion Energy Inc. | 0.19% | 25,219 | $1.4M | Reduce -4.9% |
| HP Helmerich & Payne | 0.19% | 92,004 | $1.4M | Add +4.5% |
| RY Royal Bank of Canada | 0.18% | 10,515 | $1.4M | Add +3.6% |
| NOC Northrop Grumman Corp. | 0.18% | 2,670 | $1.3M | Reduce -1.7% |
| MLM Martin Marietta Materials | 0.18% | 2,423 | $1.3M | No change |
| CVX Chevron Corp. | 0.18% | 9,212 | $1.3M | Add +9.1% |
| SNPS Synopsys Inc. | 0.17% | 2,535 | $1.3M | No change |
| GMED Globus Medical Inc. Class A | 0.17% | 21,990 | $1.3M | Reduce -2.2% |
| FFIV F5 Inc. | 0.16% | 4,205 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,502 | $1.2M | Add +76.2% |
| KR Kroger Co. | 0.16% | 16,708 | $1.2M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.16% | 8,090 | $1.2M | No change |
| KLIC Kulicke & Soffa Industries | 0.16% | 33,990 | $1.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.15% | 3,530 | $1.1M | Add +1.6% |
| NYT New York Times Co. Class A | 0.15% | 19,851 | $1.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,767 | $1.1M | Reduce -0.8% |
| FXI iShares China Large-Cap ETF | 0.15% | 30,156 | $1.1M | Add +1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 9,115 | $1.0M | Reduce -6.9% |
| ODFL Old Dominion Freight Line | 0.13% | 6,150 | $998K | Reduce -5.4% |
| AKAM Akamai Technologies Inc. | 0.13% | 12,382 | $988K | Add +7.4% |
| XLE SS Energy Select Sector | 0.13% | 11,300 | $958K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 10,695 | $944K | Add +45.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,827 | $931K | Add +4.3% |
| HPE Hewlett Packard Enterprise | 0.12% | 44,884 | $918K | No change |
| PCAR Paccar Inc. | 0.12% | 9,625 | $915K | No change |
| UYG Proshares Ultra Financials | 0.12% | 9,455 | $903K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,313 | $853K | Reduce -1.2% |
| IYT iShares US Transportation Et | 0.11% | 12,344 | $846K | No change |
| IT Gartner Inc. | 0.11% | 2,090 | $845K | No change |
| TOST Toast Inc. Class A | 0.11% | 18,800 | $833K | No change |
| DELL Dell Technologies -C | 0.10% | 6,038 | $740K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.10% | 5,850 | $721K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Reduce -0.9% | 8.91% | −0.73 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 1.55% | −0.33 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.15% | −0.28 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.20 |
| KO The Coca-Cola Co. | Reduce -0.8% | 1.19% | −0.17 |
| FDX FedEx Corp. | Reduce -4.6% | 0.49% | −0.13 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.50% | −0.11 |
| PAYX Paychex Inc. | Reduce -1.2% | 0.47% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -2.7% | 0.83% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.36% | −0.09 |
| GMED Globus Medical Inc. Class A | Reduce -2.2% | 0.17% | −0.07 |
| V Visa Inc. Class A | Reduce -2.5% | 0.54% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.63% | −0.07 |
| XSORX Source Capital Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -0.7% | 4.12% | −0.06 |
| TFC Truist Financial Corp. | Reduce -9.3% | 0.28% | −0.05 |
| SYY Sysco Corp. | Reduce -1.6% | 0.38% | −0.05 |
| INTC Intel Corp. | Reduce -3.3% | 0.26% | −0.05 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -6.9% | 0.14% | −0.04 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.13% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| D Dominion Energy Inc. | Reduce -4.9% | 0.19% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -3.4% | 0.57% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.18% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -5.4% | 0.13% | −0.03 |
| DDM Proshares Ultra DOW30 | Reduce -0.7% | 0.43% | −0.02 |
| CHKP Check Point Software Tech | Reduce -9.7% | 0.08% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -49.2% | 0.03% | −0.02 |
| HPQ HP Inc. | Reduce -3.2% | 0.05% | −0.02 |
| TER Teradyne Inc. | Reduce -0.9% | 0.39% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -25.0% | 0.03% | −0.02 |
| CSX CSX Corp. | Reduce -29.8% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.6% | 0.24% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.01 |
| KLIC Kulicke & Soffa Industries | Reduce -2.0% | 0.16% | −0.01 |
| KR Kroger Co. | Reduce -2.2% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.04% | −0.01 |
| EXPO Exponent Inc. | Reduce -8.0% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.41% | −0.01 |
| DE Deere & Co. | Reduce -8.0% | 0.09% | −0.01 |
| VALU Value Line Inc. | Reduce -8.3% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -12.0% | 0.04% | −0.01 |
| ENB Enbridge Inc. | Reduce -11.2% | 0.04% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -16.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.5% | 3.39% | +0.53 |
| MRVL Marvell Technology Inc. | Add +236.2% | 0.65% | +0.48 |
| DECK Deckers Outdoor Corp. | New | 0.40% | +0.40 |
| XBI SS SPDR S&P Biotech ETF | Add +15114.6% | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | Add +0.2% | 1.77% | +0.20 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.07% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 2.66% | +0.15 |
| CBRL Cracker Barrel Old Country | Add +4.2% | 0.24% | +0.08 |
| AMD Advanced Micro Devices | Add +1.1% | 0.37% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +76.2% | 0.16% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 1.10% | +0.04 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.3% | 0.12% | +0.03 |
| EDV Vanguard Extended Dur Treas | New | 0.03% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| TAFL AB Tax Aware Long Muni | Add +78.6% | 0.08% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| CFLT Confluent Inc. Class A | New | 0.03% | +0.03 |
| QLD Proshares Ultra QQQ | Add +4100.0% | 0.03% | +0.03 |
| DB Deutsche Bank AG-Registered | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +45.9% | 0.13% | +0.03 |
| TWI Titan International Inc. | Add +3.7% | 0.22% | +0.03 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +30.4% | 0.10% | +0.02 |
| BAC Bank of America Corp. | Add +3.1% | 0.58% | +0.02 |
| RKLB Rocket Lab USA Inc. | Add +0.3% | 0.05% | +0.02 |
| ABBV Abbvie Inc. | Add +97.3% | 0.05% | +0.02 |
| F Ford Motor Co. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +1.6% | 0.15% | +0.01 |
| ABT Abbott Laboratories | Add +46.4% | 0.05% | +0.01 |
| RY Royal Bank of Canada | Add +3.6% | 0.18% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.22% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +2.1% | 0.35% | +0.01 |
| UWM Proshares Ultra RUSSELL2000 | Add +4.1% | 0.27% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +12.0% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.63% | +0.01 |
| BIDU Baidu Inc. - Spon ADR | Add +42.5% | 0.06% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +464.0% | 0.01% | +0.01 |
| BA The Boeing Co. | Add +3.1% | 0.06% | +0.01 |
| ROK Rockwell Automation Inc. | Add +2.3% | 0.05% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +43.5% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.21% | +0.01 |
| ESRT Empire State Realty Trust-A | Add +27.6% | 0.03% | +0.00 |
| CHAU DD Csi 300 CH A SB 2X ETF-US | Add +12.1% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +20.3% | 1.01% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +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 |