Capital Investment Counsel, Inc

CIK: 0001418421SEC EDGAR →

Portfolio Value

$850.4M

Holdings

261

As of

Q4 2025

New Positions

261

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	577,778	$157.1M	18.47%
2	NVDA NVIDIA CORPORATION	613,000	$114.3M	13.44%
3	COST COSTCO WHSL CORP NEW	64,994	$56.0M	6.59%
4	GOOG ALPHABET INC	110,060	$34.5M	4.06%
5	WMT WALMART INC	308,877	$34.4M	4.05%
6	AMZN AMAZON COM INC	108,261	$25.0M	2.94%
7	MSFT MICROSOFT CORP	49,537	$24.0M	2.82%
8	AMAT APPLIED MATLS INC	69,700	$17.9M	2.11%
9	PLTR PALANTIR TECHNOLOGIES INC	97,820	$17.4M	2.04%
10	TBIL RBB FD INC	261,385	$13.0M	1.53%

Quarterly Changes

Top Buys

AAPLNEW

$157.1M

NVDANEW

$114.3M

COSTNEW

$56.0M

GOOGNEW

$34.5M

WMTNEW

$34.4M

Top Sells

No sells this quarter

New Positions (261)

AAPL

$157.1M · 578K shares

NVDA

$114.3M · 613K shares

$56.0M · 65K shares

$34.5M · 110K shares

$34.4M · 309K shares

$25.0M · 108K shares

$24.0M · 50K shares

$17.9M · 70K shares

$17.4M · 98K shares

$13.0M · 261K shares

$12.9M · 168K shares

$11.4M · 47K shares

$10.4M · 122K shares

$10.3M · 29K shares

$9.4M · 78K shares

$9.2M · 158K shares

$9.0M · 53K shares

$9.0M · 63K shares

$8.8M · 125K shares

$8.6M · 86K shares

$7.9M · 25K shares

$7.1M · 11K shares

$6.9M · 20K shares

$6.8M · 12K shares

$6.5M · 33K shares

$6.4M · 13K shares

$5.9M · 31K shares

$5.7M · 55K shares

$5.5M · 23K shares

$5.2M · 23K shares

$5.1M · 49K shares

$4.9M · 89K shares

$4.8M · 26K shares

$4.5M · 34K shares

FDX

$4.5M · 15K shares

DIS

$4.2M · 37K shares

ADP

$4.2M · 16K shares

$3.9M · 11K shares

$3.8M · 31K shares

$3.8M · 18K shares

$3.8M · 66K shares

$3.6M · 57K shares

$3.5M · 38K shares

$3.5M · 101K shares

$3.4M · 35K shares

$3.3M · 18K shares

$3.1M · 31K shares

$3.0M · 44K shares

$2.9M · 20K shares

$2.8M · 17K shares

$2.8M · 25K shares

$2.7M · 30K shares

$2.7M · 72K shares

$2.6M · 16K shares

$2.4M · 51K shares

$2.3M · 32K shares

$2.2M · 14K shares

$2.2M · 76K shares

$2.0M · 35K shares

$1.9M · 29K shares

$1.8M · 6K shares

$1.8M · 49K shares

$1.8M · 21K shares

$1.8M · 6K shares

$1.7M · 3K shares

$1.7M · 15K shares

$1.7M · 6K shares

$1.5M · 3K shares

$1.5M · 37K shares

$1.5M · 30K shares

$1.5M · 2K shares

$1.5M · 25K shares

$1.4M · 4K shares

$1.4M · 20K shares

$1.4M · 2K shares

$1.4M · 9K shares

$1.3M · 15K shares

$1.3M · 28K shares

$1.3M · 9K shares

$1.3M · 3K shares

$1.2M · 8K shares

$1.2M · 152K shares

$1.2M · 19K shares

$1.1M · 30K shares

$1.1M · 2K shares

$1.1M · 10K shares

$1.1M · 3K shares

$1.0M · 4K shares

$1.0M · 23K shares

$1.0M · 6K shares

FFIV

$1.0M · 4K shares

AKAM

$1.0M · 12K shares

TAFL

$999K · 40K shares

$952K · 15K shares

HPE

$932K · 39K shares

CRWD

$917K · 2K shares

TAFM

$901K · 35K shares

$895K · 3K shares

$863K · 12K shares

$858K · 4K shares

$842K · 784 shares

$812K · 9K shares

$805K · 8K shares

$760K · 6K shares

$701K · 3K shares

$699K · 10K shares

$681K · 32K shares

$660K · 1K shares

$659K · 2K shares

$644K · 5K shares

$632K · 18K shares

$629K · 2K shares

$619K · 4K shares

$613K · 24K shares

$608K · 16K shares

$588K · 1K shares

$575K · 2K shares

$546K · 36K shares

$544K · 3K shares

$539K · 3K shares

$535K · 9K shares

$531K · 4K shares

$529K · 8K shares

$527K · 2K shares

NUE

$498K · 3K shares

$474K · 6K shares

TNA

$460K · 10K shares

PNFP

$454K · 5K shares

FTNT

$446K · 6K shares

$445K · 13K shares

$443K · 679 shares

$436K · 2K shares

$435K · 755 shares

$431K · 4K shares

$429K · 1K shares

$428K · 7K shares

$428K · 18K shares

$420K · 5K shares

$418K · 5K shares

$418K · 2K shares

XSORX

$411K · 9K shares

FNCL

$406K · 5K shares

$403K · 1K shares

$382K · 2K shares

$376K · 5K shares

$375K · 10K shares

$371K · 2K shares

$370K · 3K shares

$366K · 5K shares

$363K · 5K shares

$359K · 8K shares

$348K · 825 shares

$339K · 5K shares

$334K · 3K shares

$334K · 15K shares

$322K · 5K shares

$320K · 7K shares

$306K · 4K shares

$300K · 9K shares

$298K · 450 shares

$298K · 862 shares

$297K · 2K shares

$291K · 2K shares

$287K · 8K shares

$283K · 3K shares

$282K · 494 shares

$277K · 3K shares

$274K · 2K shares

$265K · 5K shares

$258K · 965 shares

$258K · 4K shares

$253K · 3K shares

$252K · 4K shares

GILD

$251K · 2K shares

CFLT

$250K · 8K shares

$250K · 10K shares

MORN

$249K · 1K shares

$248K · 3K shares

KLAC

$243K · 200 shares

FDN

$242K · 900 shares

VTV

$241K · 1K shares

$240K · 1K shares

CLH

$234K · 1K shares

$231K · 2K shares

$227K · 4K shares

$225K · 12K shares

$220K · 9K shares

$220K · 1K shares

$213K · 1K shares

$212K · 4K shares

$212K · 865 shares

$209K · 2K shares

$204K · 3K shares

$203K · 749 shares

$198K · 2K shares

$198K · 290 shares

$194K · 3K shares

$193K · 30K shares

$179K · 2K shares

$174K · 2K shares

$161K · 2K shares

$160K · 3K shares

$155K · 329 shares

$153K · 2K shares

$148K · 9K shares

$147K · 235 shares

$145K · 1K shares

$139K · 11K shares

$134K · 679 shares

$122K · 30K shares

$122K · 251 shares

$112K · 2K shares

$111K · 2K shares

$99K · 475 shares

$93K · 15K shares

$93K · 1K shares

$92K · 24K shares

$86K · 1K shares

$75K · 612 shares

$74K · 705 shares

$70K · 659 shares

$69K · 11K shares

$60K · 575 shares

$59K · 496 shares

$51K · 370 shares

$50K · 342 shares

$47K · 875 shares

$47K · 400 shares

$45K · 392 shares

$43K · 247 shares

$42K · 433 shares

$39K · 410 shares

$37K · 22K shares

$37K · 390 shares

$35K · 266 shares

$35K · 250 shares

$32K · 345 shares

$31K · 325 shares

$30K · 268 shares

$25K · 300 shares

$24K · 204 shares

$23K · 18K shares

$23K · 552 shares

$20K · 200 shares

$20K · 350 shares

$18K · 235 shares

$17K · 144 shares

$16K · 73 shares

$15K · 54 shares

$12K · 165 shares

$11K · 11K shares

$11K · 130 shares

$10K · 200 shares

$5K · 100 shares

$4K · 58 shares

$4K · 100 shares

$1K · 39 shares

$1K · 14 shares

$1K · 38 shares

$1K · 5 shares

$1K · 4 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	48	$420.4M	49.4%
Consumer Defensive	13	$118.9M	14.0%
Financial Services	103	$97.1M	11.4%
Communication Services	7	$55.9M	6.6%
Consumer Cyclical	13	$53.3M	6.3%
Industrials	28	$53.0M	6.2%
Unknown	17	$17.8M	2.1%
Energy	7	$14.5M	1.7%
Healthcare	15	$12.1M	1.4%
Utilities	5	$4.3M	0.5%
Basic Materials	4	$2.6M	0.3%
Real Estate	1	$193K	0.0%