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 |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $111.7M |
NVDANVIDIA CORPORATION | $99.9M |
XLFISELECT SECTOR SPDR TR | $98.4M |
SWZTOTAL RETURN SECURITIES FUND | $88.7M |
NOKNOKIA CORP | $86.4M |
KBESPDR SERIES TRUST | $84.9M |
BBBLACKBERRY LTD | $72.3M |
COSTCOSTCO WHOLESALE CORPORATION | $63.4M |
POWWOUTDOOR HOLDING CO | $44.4M |
XLFSELECT SECTOR SPDR TR | $43.2M |
IXJISHARES TR | $40.5M |
EMBISHARES TR | $36.6M |
WMTWALMART INC | $35.1M |
BBCAJ P MORGAN EXCHANGE TRADED F | $32.5M |
GOOGALPHABET INC | $31.0M |
IEFISHARES TR | $31.0M |
IXUSISHARES TR | $26.0M |
XLUSELECT SECTOR SPDR TR | $25.3M |
AMATAPPLIED MATLS INC | $23.7M |
AMZNAMAZON COM INC | $22.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $19.8M |
BSVVANGUARD BD INDEX FDS | $18.4M |
MSFTMICROSOFT CORP | $17.3M |
HRTXHERON THERAPEUTICS INC | $14.7M |
PLTRPALANTIR TECHNOLOGIES INC | $14.3M |
XOMEXXON MOBIL CORP | $13.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $12.4M |
VNQVANGUARD INDEX FDS | $11.5M |
LOWLOWES COS INC | $11.1M |
ILFISHARES TR | $10.7M |
PGPROCTER & GAMBLE CO | $9.8M |
TERTERADYNE INC | $8.6M |
LMTLOCKHEED MARTIN CORP | $7.9M |
CATCATERPILLAR INC | $7.7M |
GOOGLALPHABET INC | $7.3M |
QCOMQUALCOMM INC | $7.2M |
ADBEADOBE INC | $7.0M |
DECKDECKERS OUTDOOR CORP | $6.4M |
METAMETA PLATFORMS INC | $6.0M |
FDXFEDEX CORP | $5.1M |
RTXRTX CORPORATION | $5.1M |
ORCLORACLE CORP | $4.9M |
VEEVVEEVA SYS INC | $4.2M |
DYHTARGET CORP | $4.2M |
GLWCORNING INC | $4.1M |
XBISPDR SERIES TRUST | $3.9M |
SAPSAP SE | $3.8M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
LRCXLAM RESEARCH CORP | $3.5M |
HIIHUNTINGTON INGALLS INDS INC | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
DWDMORGAN STANLEY | $2.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.0M |
MCDMCDONALDS CORP | $1.9M |
MUMICRON TECHNOLOGY INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
CVXCHEVRON CORPORATION | $1.5M |
HDHOME DEPOT INC | $1.5M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
AKAMAKAMAI TECHNOLOGIES INC | $1.3M |
VVISA INC | $1.3M |
TSLATESLA INC | $1.3M |
XLISELECT SECTOR SPDR TR | $1.2M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
CIENCIENA CORP | $1.2M |
FFIVF5 INC | $1.2M |
PCARPACCAR INC | $1.1M |
RACEFERRARI N V | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
RYROYAL BK CDA | $1.0M |
JNJJOHNSON & JOHNSON | $941K |
SNPSSYNOPSYS INC | $926K |
LLYELI LILLY & CO | $905K |
GEGE AEROSPACE | $891K |
IBMINTERNATIONAL BUSINESS MACHS | $852K |
AMGNAMGEN INC | $709K |
DEDEERE & CO | $701K |
ESLTELBIT SYS LTD | $631K |
BIDUNBAIDU INC | $625K |
GEVGE VERNOVA INC | $624K |
LHXL3HARRIS TECHNOLOGIES INC | $623K |
LYVLIVE NATION ENTERTAINMENT IN | $569K |
VTIVANGUARD INDEX FDS | $551K |
RSPINVESCO EXCHANGE TRADED FD T | $540K |
NUENUCOR CORP | $517K |
NDQINVESCO QQQ TR | $469K |
PWRQUANTA SVCS INC | $453K |
GDGENERAL DYNAMICS CORP | $412K |
PEPPEPSICO INC | $410K |
CRMSALESFORCE INC | $406K |
ROKROCKWELL AUTOMATION INC | $397K |
AMEAMETEK INC | $386K |