Capital Investment Counsel, Inc
CIK: 0001418421SEC EDGAR →
Portfolio Value
$850K
Holdings
261
As of
Q4 2025
New Positions
261
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 577,778 | $157K | 18.47% |
| 2 | NVIDIA CORPORATION | 613,000 | $114K | 13.45% |
| 3 | COSTCO WHSL CORP NEW | 64,994 | $56K | 6.59% |
| 4 | ALPHABET INC | 110,060 | $35K | 4.06% |
| 5 | WALMART INC | 308,877 | $34K | 4.05% |
| 6 | AMAZON COM INC | 108,261 | $25K | 2.94% |
| 7 | MICROSOFT CORP | 49,537 | $24K | 2.82% |
| 8 | APPLIED MATLS INC | 69,700 | $18K | 2.11% |
| 9 | PALANTIR TECHNOLOGIES INC | 97,820 | $17K | 2.04% |
| 10 | RBB FD INC | 261,385 | $13K | 1.53% |
Quarterly Changes
New Positions (261)
$157K · 578K shares
$114K · 613K shares
$56K · 65K shares
$35K · 110K shares
$34K · 309K shares
$25K · 108K shares
$24K · 50K shares
$18K · 70K shares
$17K · 98K shares
$13K · 261K shares
$13K · 168K shares
$11K · 47K shares
$10K · 122K shares
$10K · 29K shares
$9K · 78K shares
$9K · 158K shares
$9K · 53K shares
$9K · 63K shares
$9K · 125K shares
$9K · 86K shares
$8K · 25K shares
$7K · 11K shares
$7K · 20K shares
$7K · 12K shares
$7K · 33K shares
$6K · 13K shares
$6K · 31K shares
$6K · 55K shares
$6K · 23K shares
$5K · 23K shares
$5K · 49K shares
$5K · 89K shares
$5K · 26K shares
$5K · 34K shares
$4K · 15K shares
$4K · 37K shares
$4K · 16K shares
$4K · 11K shares
$4K · 31K shares
$4K · 18K shares
$4K · 66K shares
$4K · 57K shares
$4K · 38K shares
$3K · 101K shares
$3K · 35K shares
$3K · 18K shares
$3K · 31K shares
$3K · 44K shares
$3K · 20K shares
$3K · 17K shares
$3K · 25K shares
$3K · 30K shares
$3K · 72K shares
$3K · 16K shares
$2K · 51K shares
$2K · 32K shares
$2K · 14K shares
$2K · 76K shares
$2K · 35K shares
$2K · 29K shares
$2K · 6K shares
$2K · 49K shares
$2K · 21K shares
$2K · 6K shares
$2K · 3K shares
$2K · 15K shares
$2K · 6K shares
$2K · 3K shares
$2K · 37K shares
$1K · 30K shares
$1K · 2K shares
$1K · 25K shares
$1K · 4K shares
$1K · 20K shares
$1K · 2K shares
$1K · 9K shares
$1K · 15K shares
$1K · 28K shares
$1K · 9K shares
$1K · 3K shares
$1K · 8K shares
$1K · 152K shares
$1K · 19K shares
$1K · 30K shares
$1K · 2K shares
$1K · 10K shares
$1K · 3K shares
$1K · 4K shares
$1K · 23K shares
$1K · 6K shares
$1K · 4K shares
$1K · 12K shares
$999 · 40K shares
$952 · 15K shares
$932 · 39K shares
$917 · 2K shares
$901 · 35K shares
$895 · 3K shares
$863 · 12K shares
$858 · 4K shares
$842 · 784 shares
$812 · 9K shares
$805 · 8K shares
$760 · 6K shares
$701 · 3K shares
$699 · 10K shares
$681 · 32K shares
$660 · 1K shares
$659 · 2K shares
$644 · 5K shares
$632 · 18K shares
$629 · 2K shares
$619 · 4K shares
$613 · 24K shares
$608 · 16K shares
$588 · 1K shares
$575 · 2K shares
$546 · 36K shares
$544 · 3K shares
$539 · 3K shares
$535 · 9K shares
$531 · 4K shares
$529 · 8K shares
$527 · 2K shares
$498 · 3K shares
$474 · 6K shares
$460 · 10K shares
$454 · 5K shares
$446 · 6K shares
$445 · 13K shares
$443 · 679 shares
$436 · 2K shares
$435 · 755 shares
$431 · 4K shares
$429 · 1K shares
$428 · 7K shares
$428 · 18K shares
$420 · 5K shares
$418 · 5K shares
$418 · 2K shares
$411 · 9K shares
$406 · 5K shares
$403 · 1K shares
$382 · 2K shares
$376 · 5K shares
$375 · 10K shares
$371 · 2K shares
$370 · 3K shares
$366 · 5K shares
$363 · 5K shares
$359 · 8K shares
$348 · 825 shares
$339 · 5K shares
$334 · 3K shares
$334 · 15K shares
$322 · 5K shares
$320 · 7K shares
$306 · 4K shares
$300 · 9K shares
$298 · 450 shares
$298 · 862 shares
$297 · 2K shares
$291 · 2K shares
$287 · 8K shares
$283 · 3K shares
$282 · 494 shares
$277 · 3K shares
$274 · 2K shares
$265 · 5K shares
$258 · 965 shares
$258 · 4K shares
$253 · 3K shares
$252 · 4K shares
$251 · 2K shares
$250 · 8K shares
$250 · 10K shares
$249 · 1K shares
$248 · 3K shares
$243 · 200 shares
$242 · 900 shares
$241 · 1K shares
$240 · 1K shares
$234 · 1K shares
$231 · 2K shares
$227 · 4K shares
$225 · 12K shares
$220 · 9K shares
$220 · 1K shares
$213 · 1K shares
$212 · 4K shares
$212 · 865 shares
$209 · 2K shares
$204 · 3K shares
$203 · 749 shares
$198 · 2K shares
$198 · 290 shares
$194 · 3K shares
$193 · 30K shares
$179 · 2K shares
$174 · 2K shares
$161 · 2K shares
$160 · 3K shares
$155 · 329 shares
$153 · 2K shares
$148 · 9K shares
$147 · 235 shares
$145 · 1K shares
$139 · 11K shares
$134 · 679 shares
$122 · 30K shares
$122 · 251 shares
$112 · 2K shares
$111 · 2K shares
$99 · 475 shares
$93 · 15K shares
$93 · 1K shares
$92 · 24K shares
$86 · 1K shares
$75 · 612 shares
$74 · 705 shares
$70 · 659 shares
$69 · 11K shares
$60 · 575 shares
$59 · 496 shares
$51 · 370 shares
$50 · 342 shares
$47 · 875 shares
$47 · 400 shares
$45 · 392 shares
$43 · 247 shares
$42 · 433 shares
$39 · 410 shares
$37 · 22K shares
$37 · 390 shares
$35 · 266 shares
$35 · 250 shares
$32 · 345 shares
$31 · 325 shares
$30 · 268 shares
$25 · 300 shares
$24 · 204 shares
$23 · 18K shares
$23 · 552 shares
$20 · 200 shares
$20 · 350 shares
$18 · 235 shares
$17 · 144 shares
$16 · 73 shares
$15 · 54 shares
$12 · 165 shares
$11 · 11K shares
$11 · 130 shares
$10 · 200 shares
$5 · 100 shares
$4 · 58 shares
$4 · 100 shares
$1 · 39 shares
$1 · 14 shares
$1 · 38 shares
$1 · 5 shares
$1 · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $420K | 49.4% |
| Consumer Defensive | 13 | $119K | 14.0% |
| Financial Services | 103 | $97K | 11.4% |
| Communication Services | 7 | $56K | 6.6% |
| Consumer Cyclical | 13 | $53K | 6.3% |
| Industrials | 28 | $53K | 6.2% |
| Unknown | 17 | $18K | 2.1% |
| Energy | 7 | $15K | 1.7% |
| Healthcare | 15 | $12K | 1.4% |
| Utilities | 5 | $4K | 0.5% |
| Basic Materials | 4 | $3K | 0.3% |
| Real Estate | 1 | $193 | 0.0% |