← Back to Discover
Capital Investment Counsel, Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $935,370,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $173,124,902
- NVIDIA CORPORATION · COM · 67066G104 · shares: $126,500,367
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $53,437,963
- APPLIED MATLS INC · COM · 038222105 · shares: $34,830,271
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $34,555,372
- WALMART INC · COM · 931142103 · shares: $27,961,513
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $27,904,823
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $24,591,558
- MICROSOFT CORP · COM · 594918104 · shares: $24,317,293
- AMAZON COM INC · COM · 023135106 · shares: $21,365,609
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 519,863 shares | $173,124,902 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 553,903 shares | $126,500,367 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 58,701 shares | $53,437,963 |
| APPLIED MATLS INC | COM | 038222105 | — | 68,110 shares | $34,830,271 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,413 shares | $34,555,372 |
| WALMART INC | COM | 931142103 | — | 269,068 shares | $27,961,513 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 559,776 shares | $27,904,823 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 93,076 shares | $24,591,558 |
| MICROSOFT CORP | COM | 594918104 | — | 47,411 shares | $24,317,293 |
| AMAZON COM INC | COM | 023135106 | — | 85,754 shares | $21,365,609 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 96,405 shares | $18,032,555 |
| CISCO SYS INC | COM | 17275R102 | — | 152,233 shares | $16,384,802 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 167,427 shares | $11,607,714 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 70,239 shares | $11,431,355 |
| TERADYNE INC | COM | 880770102 | — | 28,284 shares | $11,339,338 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 76,905 shares | $11,172,802 |
| COCA COLA CO | COM | 191216100 | — | 115,876 shares | $9,974,592 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 16,037 shares | $9,810,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,693 shares | $8,840,447 |
| QUALCOMM INC | COM | 747525103 | — | 46,351 shares | $8,530,405 |
| LOWES COS INC | COM | 548661107 | — | 45,505 shares | $8,386,195 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 97,149 shares | $8,304,324 |
| CATERPILLAR INC | COM | 149123101 | — | 10,028 shares | $8,130,197 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 100,747 shares | $7,872,371 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 78,706 shares | $7,692,706 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 25,695 shares | $7,334,638 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,074 shares | $7,305,413 |
| ADOBE INC | COM | 00724F101 | — | 28,067 shares | $6,734,396 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,654 shares | $6,444,050 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,340 shares | $5,367,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,020 shares | $5,346,852 |
| CORNING INC | COM | 219350105 | — | 31,400 shares | $4,828,064 |
| RTX CORPORATION | COM | 75513E101 | — | 26,006 shares | $4,828,014 |
| SAP SE | SPON ADR | 803054204 | — | 21,949 shares | $4,575,823 |
| BANK OF AMER CORP | COM | 060505104 | — | 82,323 shares | $4,480,821 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 28,115 shares | $4,433,173 |
| ORACLE CORP | COM | 68389X105 | — | 31,830 shares | $4,370,208 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,567 shares | $4,275,174 |
| PAYCHEX INC | COM | 704326107 | — | 38,120 shares | $3,754,819 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 60,950 shares | $3,730,140 |
| TARGET CORP | COM | 87612E106 | — | 22,458 shares | $3,518,925 |
| FEDEX CORP | COM | 31428X106 | — | 12,204 shares | $3,479,238 |
| DISNEY WALT CO | COM | 254687106 | — | 32,366 shares | $3,395,147 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 17,150 shares | $3,225,641 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,937 shares | $3,193,695 |
| INTEL CORP | COM | 458140100 | — | 26,529 shares | $3,189,540 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,716 shares | $2,987,878 |
| WELLS FARGO & CO | COM | 949746101 | — | 35,602 shares | $2,849,939 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 115,815 shares | $2,838,629 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,232 shares | $2,731,391 |
| BANCORP INC DEL | COM | 05969A105 | — | 56,378 shares | $2,715,164 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,468 shares | $2,506,653 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,724 shares | $2,476,748 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 25,040 shares | $2,360,020 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36,784 shares | $2,350,100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,781 shares | $2,320,996 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,263 shares | $2,305,640 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,642 shares | $2,014,734 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,958 shares | $1,931,204 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,680 shares | $1,879,114 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 71,130 shares | $1,826,618 |
| F5 INC | COM | 315616102 | — | 4,005 shares | $1,782,946 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 33,166 shares | $1,742,226 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,725 shares | $1,674,398 |
| VISA INC | COM CL A | 92826C839 | — | 4,242 shares | $1,524,278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,045 shares | $1,516,258 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,905 shares | $1,507,220 |
| ROYAL BK CDA | COM | 780087102 | — | 7,620 shares | $1,498,016 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 11,624 shares | $1,491,940 |
| GLOBUS MED INC | CL A | 379577208 | — | 19,790 shares | $1,482,271 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,246 shares | $1,479,706 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,101 shares | $1,471,290 |
| SYSCO CORP | COM | 871829107 | — | 18,712 shares | $1,458,766 |
| HOME DEPOT INC | COM | 437076102 | — | 4,977 shares | $1,415,787 |
| NETFLIX INC. | COM | 64110L106 | — | 20,203 shares | $1,405,725 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18,045 shares | $1,403,540 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,548 shares | $1,393,726 |
| MCDONALDS CORP | COM | 580135101 | — | 6,027 shares | $1,391,943 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 29,510 shares | $1,353,624 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,712 shares | $1,287,750 |
| TESLA INC | COM | 88160R101 | — | 3,628 shares | $1,287,251 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 34,880 shares | $1,186,622 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,406 shares | $1,154,423 |
| FERRARI N V | COM | N3167Y103 | — | 2,904 shares | $1,142,452 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 17,886 shares | $1,139,338 |
| ELI LILLY & CO | COM | 532457108 | — | 984 shares | $1,138,567 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,614 shares | $1,128,460 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 19,376 shares | $1,099,004 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 20,534 shares | $1,080,507 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,195 shares | $1,061,239 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,988 shares | $1,055,783 |
| CIENA CORP | COM NEW | 171779309 | — | 3,000 shares | $1,055,460 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 153,198 shares | $1,038,682 |
| SYNOPSYS INC | COM | 871607107 | — | 2,335 shares | $1,015,585 |
| PACCAR INC | COM | 693718108 | — | 9,200 shares | $1,010,252 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,696 shares | $987,091 |
| FLEX LTD | ORD | Y2573F102 | — | 8,860 shares | $974,511 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 41,500 shares | $970,361 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,250 shares | $891,275 |
| KROGER CO | COM | 501044101 | — | 15,141 shares | $887,565 |