Capital Investment Counsel, Inc Q3 2026 Filing
Filed October 20, 2026
Portfolio Value
$146.8B
Holdings
265
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
TBILRBB FD INC | $27.9B |
SSOPROSHARES TR | $11.6B |
KOCOCA COLA CO | $10.0B |
AWMSKYWORKS SOLUTIONS INC | $8.3B |
DECKDECKERS OUTDOOR CORP | $7.9B |
SCHWCHARLES SCHWAB CORP (THE) | $7.7B |
BACBANK OF AMER CORP | $4.5B |
PAYXPAYCHEX INC | $3.8B |
DDMPROSHARES TR | $3.7B |
WFCWELLS FARGO & CO | $2.8B |
KWEBKRANESHARES TRUST | $2.8B |
UPSUNITED PARCEL SVCS INC | $2.7B |
TBBKBANCORP INC DEL | $2.7B |
KLICKULICKE & SOFFA INDS INC | $2.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.4B |
TMFDIREXION SHARES ETF TRUST | $1.8B |
PYPLPAYPAL HLDGS INC | $1.7B |
DDOMINION ENERGY INC | $1.5B |
GMEDGLOBUS MED INC | $1.5B |
KMBKIMBERLY-CLARK CORP | $1.5B |
SYYSYSCO CORP | $1.5B |
NFLXNETFLIX INC. | $1.4B |
TLTISHARES TR | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.4B |
FXIISHARES TR | $1.2B |
NYTNEW YORK TIMES CO MTN BE | $1.1B |
UWMPROSHARES TR | $1.1B |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1B |
TWITITAN INTL INC ILL | $1.0B |
TAFLAB ACTIVE ETFS INC | $970.4M |
TFCTRUIST FINL CORP | $891.3M |
KRKROGER CO | $887.6M |
TAFMAB ACTIVE ETFS INC | $886.8M |
LVLNSPDR SERIES TRUST | $854.1M |
SLBSLB LIMITED | $748.4M |
BIDUNBAIDU INC | $744.9M |
6RJ0ROCKET LAB CORP | $709.3M |
BNDVANGUARD BD INDEX FDS | $698.0M |
IYTISHARES TR | $688.9M |
UYGPROSHARES TR | $623.7M |
NKENIKE INC | $593.5M |
HPHELMERICH & PAYNE INC | $555.4M |
FUODOLBY LABORATORIES INC | $549.8M |
BPREBLUEROCK PVT REAL ESTATE FD | $537.6M |
TOSTTOAST INC | $516.0M |
CLCOLGATE PALMOLIVE CO | $511.9M |
BPBP PLC | $490.7M |
AOSSMITH A O CORP | $476.9M |
7HPHP INC | $471.2M |
XLESELECT SECTOR SPDR TR | $461.4M |
PNFPPINNACLE FINL PARTNERS INC | $445.5M |
SOSOUTHERN CO | $419.0M |
XSORXSOURCE CAPITAL | $408.9M |
MOALTRIA GROUP INC | $401.6M |
FNCLFIDELITY COVINGTON TRUST | $392.8M |
ENBENBRIDGE INC | $377.3M |
VALUVALUE LINE INC | $373.7M |
BMYBRISTOL-MYERS SQUIBB CO | $369.0M |
J40TPROSHARES TR | $365.4M |
UBERUBER TECHNOLOGIES INC | $352.8M |
CARTMAPLEBEAR INC | $345.0M |
UCTTULTRA CLEAN HLDGS INC | $343.7M |
ABTABBOTT LABORATORIES | $339.3M |
AQLTISHARES TR | $325.7M |
QLDPROSHARES TR | $304.6M |
NTRNUTRIEN LTD | $303.8M |
FISVFISERV INC | $302.7M |
PFEPFIZER INC | $287.3M |
DOCUDOCUSIGN INC | $265.2M |
BENFRANKLIN TEMPLETON INC | $263.2M |
BKSYBLACKSKY TECHNOLOGY INC | $255.7M |
EWEDWARDS LIFESCIENCES CORP | $252.5M |
CPRTCOPART INC | $244.8M |
EXPOEXPONENT INC | $243.7M |
FDMOFIDELITY COVINGTON TRUST | $224.2M |
TAT&T INC | $215.3M |
FQALFIDELITY COVINGTON TRUST | $214.0M |
LPXLOUISIANA PAC CORP | $213.0M |
OTISOTIS WORLDWIDE CORP | $211.2M |
UBTPROSHARES TR | $199.1M |
AGGISHARES TR | $198.5M |
FVALFIDELITY COVINGTON TRUST | $180.1M |
AAPLAPPLE INC | $173.1M |
BBBLACKBERRY LTD | $172.8M |
HYGISHARES TR | $166.9M |
TLHISHARES TR | $162.8M |
RIGTRANSOCEAN LTD | $154.8M |
IJHISHARES TR | $152.9M |
JCPBJ P MORGAN EXCHANGE TRADED F | $152.3M |
VUGVANGUARD INDEX FDS | $135.7M |
NVDANVIDIA CORPORATION | $126.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $113.2M |
VGSHVANGUARD SCOTTSDALE FDS | $101.2M |
ESRTEMPIRE ST RLTY TR INC | $97.0M |
XLFISELECT SECTOR SPDR TR | $96.7M |
KBESPDR SERIES TRUST | $90.1M |
VGLTVANGUARD SCOTTSDALE FDS | $85.2M |
IEFISHARES TR | $80.0M |
MLNVANECK ETF TRUST | $63.6M |
COSTCOSTCO WHOLESALE CORPORATION | $53.4M |
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