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 |
|---|---|
POWWOUTDOOR HOLDING CO | $49.7M |
XLFSELECT SECTOR SPDR TR | $46.7M |
GDXVANECK ETF TRUST | $43.9M |
EMBISHARES TR | $42.7M |
AMATAPPLIED MATLS INC | $34.8M |
GOOGALPHABET INC | $34.6M |
IXUSISHARES TR | $28.5M |
WMTWALMART INC | $28.0M |
MRVLMARVELL TECHNOLOGY INC | $24.6M |
MOOVANECK ETF TRUST | $24.4M |
MSFTMICROSOFT CORP | $24.3M |
XLUSELECT SECTOR SPDR TR | $21.8M |
AMZNAMAZON COM INC | $21.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $19.7M |
PLTRPALANTIR TECHNOLOGIES INC | $18.0M |
VOVANGUARD INDEX FDS | $16.9M |
CSCOCISCO SYS INC | $16.4M |
VNQVANGUARD INDEX FDS | $11.7M |
—EXXON MOBIL CORP | $11.4M |
TERTERADYNE INC | $11.3M |
PGPROCTER & GAMBLE CO | $11.2M |
PFMINVESCO EXCHANGE TRADED FD T | $11.0M |
AMDADVANCED MICRO DEVICES INC | $9.8M |
MBBISHARES TR | $9.0M |
GOOGLALPHABET INC | $8.8M |
QCOMQUALCOMM INC | $8.5M |
LOWLOWES COS INC | $8.4M |
CATCATERPILLAR INC | $8.1M |
VEEVVEEVA SYS INC | $7.3M |
METAMETA PLATFORMS INC | $7.3M |
USIGISHARES TR | $7.2M |
ADBEADOBE INC | $6.7M |
IYEISHARES TR | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.4M |
HRTXHERON THERAPEUTICS INC | $5.7M |
LRCXLAM RESEARCH CORP | $5.4M |
MUMICRON TECHNOLOGY INC | $5.3M |
GLWCORNING INC | $4.8M |
RTXRTX CORPORATION | $4.8M |
SAPSAP SE | $4.6M |
BBINJ P MORGAN EXCHANGE TRADED F | $4.5M |
XBISPDR SERIES TRUST | $4.4M |
ORCLORACLE CORP | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.3M |
DYHTARGET CORP | $3.5M |
FDXFEDEX CORP | $3.5M |
DISDISNEY WALT CO | $3.4M |
DWDMORGAN STANLEY | $3.2M |
DELLDELL TECHNOLOGIES INC | $3.2M |
INTCINTEL CORP | $3.2M |
DJDINVESCO EXCHANGE TRADED FD T | $3.1M |
TROWPRICE T ROWE GROUP INC | $3.0M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
DUKDUKE ENERGY CORP NEW | $2.5M |
JEMAJ P MORGAN EXCHANGE TRADED F | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $2.0M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
JPMJPMORGAN CHASE & CO | $1.9M |
FFIVF5 INC | $1.8M |
PHOINVESCO EXCHANGE TRADED FD T | $1.7M |
IGVISHARES TR | $1.7M |
VVISA INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
RYROYAL BK CDA | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
CVXCHEVRON CORPORATION | $1.5M |
HDHOME DEPOT INC | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
XLISELECT SECTOR SPDR TR | $1.3M |
TSLATESLA INC | $1.3M |
PKBINVESCO EXCHANGE TRADED FD T | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
RACEFERRARI N V | $1.1M |
LLYELI LILLY & CO | $1.1M |
GEGE AEROSPACE | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
CIENCIENA CORP | $1.1M |
SNPSSYNOPSYS INC | $1.0M |
PCARPACCAR INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $987K |
FLEXFLEX LTD | $975K |
AMGNAMGEN INC | $830K |
GEVGE VERNOVA INC | $772K |
DEDEERE & CO | $762K |
AKAMAKAMAI TECHNOLOGIES INC | $752K |
IBMINTERNATIONAL BUSINESS MACHS | $739K |
FTNTFORTINET INC | $737K |
NUENUCOR CORP | $679K |
CRMSALESFORCE INC | $673K |
—FEDEX FGHT HLDG CO INC | $662K |
VTIVANGUARD INDEX FDS | $643K |
EMEEMCOR GROUP INC | $641K |
PEPPEPSICO INC | $555K |
PWRQUANTA SVCS INC | $530K |
NDQINVESCO QQQ TR | $516K |
ROKROCKWELL AUTOMATION INC | $481K |