Capital Investment Counsel, Inc Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$166.0B
Holdings
249
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (249 positions)
| Stock | Value |
|---|---|
TBILRBB FD INC | $22.9B |
CSCOCISCO SYS INC | $12.7B |
MRVLMARVELL TECHNOLOGY INC | $12.1B |
KOCOCA COLA CO | $9.3B |
SSOPROSHARES TR | $8.3B |
SCHWSCHWAB CHARLES CORP | $7.8B |
AWMSKYWORKS SOLUTIONS INC | $5.1B |
TROWPRICE T ROWE GROUP INC | $4.5B |
BACBANK AMERICA CORP | $4.2B |
DISDISNEY WALT CO | $3.5B |
DDMPROSHARES TR | $3.4B |
KWEBKRANESHARES TRUST | $3.2B |
INTCINTEL CORP | $3.0B |
TBBKBANCORP INC DEL | $3.0B |
UPSUNITED PARCEL SVCS INC | $3.0B |
WFCWELLS FARGO & CO | $2.9B |
PAYXPAYCHEX INC | $2.8B |
HPHELMERICH & PAYNE INC | $2.5B |
UWMPROSHARES TR | $2.3B |
TMFDIREXION SHARES ETF TRUST | $1.9B |
KLICKULICKE & SOFFA INDS INC | $1.9B |
BACVERIZON COMMUNICATIONS INC | $1.8B |
GMEDGLOBUS MED INC | $1.8B |
NYTNEW YORK TIMES CO MTN BE | $1.7B |
PYPLPAYPAL HLDGS INC | $1.6B |
DDOMINION ENERGY INC | $1.6B |
LVLNSPDR SERIES TRUST | $1.5B |
TLTISHARES TR | $1.4B |
XLESELECT SECTOR SPDR TR | $1.3B |
SYYSYSCO CORP | $1.3B |
KMBKIMBERLY-CLARK CORP | $1.1B |
FXIISHARES TR | $1.1B |
KRKROGER CO | $1.1B |
TWITITAN INTL INC ILL | $1.1B |
TFCTRUIST FINL CORP | $1.0B |
TAFLAB ACTIVE ETFS INC | $995.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $924.6M |
NKENIKE INC | $906.3M |
TAFMAB ACTIVE ETFS INC | $897.1M |
IYTISHARES TR | $816.3M |
SLBSLB LIMITED | $797.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $663.3M |
BNDVANGUARD BD INDEX FDS | $659.1M |
CHAUDIREXION SHARES ETF TRUST | $657.1M |
6RJ0ROCKET LAB CORP | $644.1M |
BPREBLUEROCK PVT REAL ESTATE FD | $638.9M |
UYGPROSHARES TR | $606.0M |
FUODOLBY LABORATORIES INC | $597.9M |
BPBP PLC | $594.1M |
FLEXFLEXTRONICS INTL LTD | $580.0M |
CLCOLGATE PALMOLIVE CO | $511.4M |
SOSOUTHERN CO | $492.7M |
TOSTTOAST INC | $471.9M |
FTNTFORTINET INC | $459.7M |
BENFRANKLIN RESOURCES INC | $419.1M |
XSORXSOURCE CAPITAL | $416.9M |
IGVISHARES TR | $412.3M |
PNFPPINNACLE FINL PARTNERS INC | $409.9M |
NTRNUTRIEN LTD | $406.0M |
ENBENBRIDGE INC | $374.5M |
UBERUBER TECHNOLOGIES INC | $370.4M |
FNCLFIDELITY COVINGTON TRUST | $364.0M |
BMYBRISTOL-MYERS SQUIBB CO | $352.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $349.6M |
VALUVALUE LINE INC | $334.3M |
CPRTCOPART INC | $317.1M |
TAT&T INC | $310.7M |
FISVFISERV INC | $306.9M |
J40TPROSHARES TR | $302.2M |
BKSYBLACKSKY TECHNOLOGY INC | $301.9M |
CARTMAPLEBEAR INC | $299.7M |
PFEPFIZER INC | $296.9M |
7HPHP INC | $288.3M |
AQLTISHARES TR | $281.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $280.7M |
LPXLOUISIANA PAC CORP | $276.4M |
UCTTULTRA CLEAN HLDGS INC | $261.2M |
CSXCSX CORP | $246.3M |
UBTPROSHARES TR | $244.5M |
EXPOEXPONENT INC | $243.1M |
EWEDWARDS LIFESCIENCES CORP | $234.2M |
EDVVANGUARD WORLD FD | $227.3M |
MOALTRIA GROUP INC | $223.3M |
HOLXHOLOGIC INC | $218.7M |
QLDPROSHARES TR | $216.6M |
JDJD.COM INC | $214.6M |
MDTMEDTRONIC PLC | $209.1M |
AGGISHARES TR | $208.5M |
CARRCARRIER GLOBAL CORPORATION | $202.7M |
RIGTRANSOCEAN LTD | $195.9M |
FDMOFIDELITY COVINGTON TRUST | $189.0M |
FQALFIDELITY COVINGTON TRUST | $186.6M |
HYGISHARES TR | $172.0M |
JCPBJ P MORGAN EXCHANGE TRADED F | $160.1M |
IWRISHARES TR | $155.4M |
FVALFIDELITY COVINGTON TRUST | $154.8M |
ESRTEMPIRE ST RLTY TR INC | $151.2M |
AAPLAPPLE INC | $138.2M |
FFORD MTR CO | $117.2M |
IJHISHARES TR | $114.8M |
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