Capital Investment Counsel, Inc Top Holdings and 13F Report (2025) About Capital Investment Counsel, IncInvestment ActivityCapital Investment Counsel, Inc has $670.56 million in total holdings as of March 31, 2025.Capital Investment Counsel, Inc owns shares of 244 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, Inc has purchased 246 new stocks and bought additional shares in 91 stocks.Capital Investment Counsel, Inc sold shares of 48 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $127,772,631NVIDIA $71,360,102Costco Wholesale $64,649,836Walmart $28,000,724Amazon.com $21,513,840 Largest New Holdings this Quarter 74933W452 - US Treasury 3 Month Bill ETF $1,625,325 Holding512807306 - LAM RESEARCH CORP $1,336,226 Holding056752108 - Baidu $340,971 HoldingM3760D101 - Elbit Systems $288,716 Holding502431109 - L3Harris Technologies $283,615 Holding Largest Purchases this Quarter Apple 88,214 shares (about $19.59M)Costco Wholesale 5,213 shares (about $4.93M)Adobe 11,886 shares (about $4.56M)NVIDIA 30,207 shares (about $3.27M)Amazon.com 17,145 shares (about $3.26M) Largest Sales this Quarter Cisco Systems 30,568 shares (about $1.89M)Kimberly-Clark 4,933 shares (about $701.57K)Toast 19,000 shares (about $630.23K)Bancorp 10,000 shares (about $528.40K)Home Depot 1,134 shares (about $415.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Investment Counsel, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$127,772,631$19,594,961 ▲18.1%575,21619.1%Computer and TechnologyNVDANVIDIA$71,360,102$3,273,835 ▲4.8%658,42510.6%Computer and TechnologyCOSTCostco Wholesale$64,649,836$4,930,359 ▲8.3%68,3569.6%Retail/WholesaleWMTWalmart$28,000,724$1,538,784 ▲5.8%318,9514.2%Retail/WholesaleAMZNAmazon.com$21,513,840$3,262,008 ▲17.9%113,0763.2%Retail/WholesaleMSFTMicrosoft$19,170,557$537,187 ▲2.9%51,0682.9%Computer and TechnologyGOOGAlphabet$16,773,980$1,988,812 ▲13.5%107,3672.5%Computer and TechnologyLOWLowe's Companies$12,618,776$48,979 ▼-0.4%54,1041.9%Retail/WholesaleADBEAdobe$11,230,525$4,558,637 ▲68.3%29,2821.7%Computer and TechnologyCSCOCisco Systems$10,831,502$1,886,347 ▼-14.8%175,5231.6%Computer and TechnologyAMATApplied Materials$10,535,908$1,606,486 ▲18.0%72,6011.6%Computer and TechnologyXOMExxon Mobil$9,584,471$70,169 ▼-0.7%80,5891.4%EnergyKOCoca-Cola$9,123,218$148,396 ▼-1.6%127,3841.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$8,849,340$129,554 ▼-1.4%104,8501.3%CL AQCOMQUALCOMM$8,166,060$126,882 ▲1.6%53,1611.2%Computer and TechnologySCHWCharles Schwab$7,120,114$75,618 ▲1.1%90,9571.1%FinancePGProcter & Gamble$6,729,426$147,414 ▲2.2%39,4871.0%Consumer StaplesSSOProShares Ultra S&P500$6,647,234$33,278 ▼-0.5%80,3001.0%ETFSAPSAP$6,465,267$395,942 ▲6.5%24,0851.0%Computer and TechnologyLMTLockheed Martin$6,186,040$229,609 ▲3.9%13,8480.9%AerospaceVEEVVeeva Systems$6,139,585$109,329 ▲1.8%26,5060.9%MedicalMETAMeta Platforms$5,996,459$316,999 ▲5.6%10,4040.9%Computer and TechnologyORCLOracle$5,475,327$541,619 ▲11.0%39,1630.8%Computer and TechnologyTROWT. Rowe Price Group$4,928,632$495,821 ▲11.2%53,6480.7%FinanceADPAutomatic Data Processing$4,719,091$76,380 ▲1.6%15,4460.7%Business ServicesSWKSSkyworks Solutions$4,667,126$1,848,418 ▲65.6%72,2130.7%Computer and TechnologyCATCaterpillar$4,530,133$1,073,829 ▲31.1%13,7360.7%IndustrialsHIIHuntington Ingalls Industries$4,277,194$498,867 ▲13.2%20,9630.6%AerospaceGOOGLAlphabet$4,181,311$137,630 ▲3.4%27,0390.6%Computer and TechnologyFDXFedEx$4,100,867$123,596 ▼-2.9%16,8220.6%TransportationUPSUnited Parcel Service$4,089,907$37,287 ▲0.9%37,1840.6%TransportationVVisa$4,088,4660.0%11,6660.6%Business ServicesDISWalt Disney$4,036,436$145,879 ▲3.7%40,8960.6%Consumer DiscretionaryRTXRTX$4,007,842$362,146 ▲9.9%30,2570.6%AerospacePAYXPaychex$3,792,665$109,539 ▲3.0%24,5830.6%Business ServicesBACBank of America$3,745,371$94,936 ▲2.6%89,7520.6%FinanceKWEBKraneShares CSI China Internet ETF$3,512,874$432,708 ▲14.0%100,6270.5%ManufacturingDGDollar General$3,503,128$225,716 ▲6.9%39,8400.5%Retail/WholesaleDDMProShares Ultra Dow30$3,048,904$9,149 ▼-0.3%33,3250.5%ETFJNJJohnson & Johnson$2,991,754$106,967 ▲3.7%18,0400.4%MedicalTBBKBancorp$2,939,965$528,400 ▼-15.2%55,6390.4%FinanceSYYSysco$2,873,749$76,916 ▲2.8%38,2960.4%Consumer StaplesWFCWells Fargo & Company$2,857,793$33,023 ▲1.2%39,8080.4%FinanceBABAAlibaba Group$2,831,639$177,853 ▼-5.9%21,4140.4%Retail/WholesaleTERTeradyne$2,744,633$74,340 ▲2.8%33,2280.4%Computer and TechnologyHPHelmerich & Payne$2,299,011$192,949 ▲9.2%88,0170.3%EnergyPYPLPayPal$2,274,550$180,090 ▲8.6%34,8590.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,247,386$60,448 ▲2.8%15,3920.3%ETFMSMorgan Stanley$2,229,286$35,000 ▲1.6%19,1080.3%FinanceTFCTruist Financial$2,190,209$325,702 ▼-12.9%53,2250.3%FinanceDIREXION SHS ETF TR$2,129,600$968,000 ▲83.3%48,4000.3%DAILY 20+ YEAR TINTCIntel$2,082,917$101,627 ▲5.1%91,7180.3%Computer and TechnologyAMDAdvanced Micro Devices$2,011,649$32,466 ▼-1.6%19,5800.3%Computer and TechnologyTGTTarget$1,934,196$2,296 ▲0.1%18,5340.3%Retail/WholesaleMCDMcDonald's$1,850,4150.0%5,9240.3%Retail/WholesaleVZVerizon Communications$1,774,089$2,631 ▼-0.1%39,1110.3%Computer and TechnologyUWMProShares Ultra Russell 2000$1,725,477$214,017 ▲14.2%51,5990.3%ETFNKENIKE$1,712,319$5,967 ▼-0.3%26,9740.3%Consumer DiscretionaryDUKDuke Energy$1,701,984$70,865 ▲4.3%13,9540.3%UtilitiesHDHome Depot$1,662,977$415,561 ▼-20.0%4,5380.2%Retail/WholesaleGMEDGlobus Medical$1,646,268$14,640 ▲0.9%22,4900.2%MedicalKRESPDR S&P Regional Banking ETF$1,641,670$304,377 ▲22.8%28,8770.2%ETFTBILUS Treasury 3 Month Bill ETF$1,625,325$1,625,325 ▲New Holding32,5000.2%ETFGLWCorning$1,547,364$80,115 ▲5.5%33,8000.2%Computer and TechnologyDDominion Energy$1,486,640$135,689 ▲10.0%26,5140.2%UtilitiesJPMJPMorgan Chase & Co.$1,423,721$46,607 ▲3.4%5,8040.2%FinanceCVXChevron$1,412,597$10,874 ▲0.8%8,4440.2%EnergyNOCNorthrop Grumman$1,390,107$144,899 ▼-9.4%2,7150.2%AerospaceSPYSPDR S&P 500 ETF Trust$1,365,843$176,184 ▲14.8%2,4420.2%FinanceLAM RESEARCH CORP$1,336,226$1,336,226 ▲New Holding18,3800.2%COM NEWTWITitan International$1,299,217$92,080 ▲7.6%154,8530.2%IndustrialsEXPDExpeditors International of Washington$1,177,2440.0%9,7900.2%TransportationMRVLMarvell Technology$1,162,626$775,043 ▲200.0%18,8830.2%Computer and TechnologyMLMMartin Marietta Materials$1,158,5090.0%2,4230.2%ConstructionKRKroger$1,156,348$6,769 ▼-0.6%17,0830.2%Retail/WholesaleKLICKulicke and Soffa Industries$1,144,076$39,576 ▲3.6%34,6900.2%Computer and TechnologyRYRoyal Bank of Canada$1,143,657$224,200 ▲24.4%10,1460.2%FinanceFFIVF5$1,119,6650.0%4,2050.2%Computer and TechnologyCBRLCracker Barrel Old Country Store$1,104,133$383,353 ▲53.2%28,4420.2%Retail/WholesaleSNPSSynopsys$1,087,1350.0%2,5350.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,076,357$37,380 ▼-3.4%11,5180.2%ETFODFLOld Dominion Freight Line$1,075,425$115,815 ▲12.1%6,5000.2%TransportationFXIiShares China Large-Cap ETF$1,062,235$84,225 ▲8.6%29,6380.2%ETFXLIIndustrial Select Sector SPDR Fund$1,060,356$55,705 ▲5.5%8,0900.2%ETFNYTNew York Times$994,530$57,040 ▼-5.4%20,0510.1%Consumer StaplesIBMInternational Business Machines$944,1620.0%3,7970.1%Computer and TechnologyPCARPACCAR$937,186$87,633 ▲10.3%9,6250.1%Auto/Tires/TrucksAKAMAkamai Technologies$927,763$86,538 ▲10.3%11,5250.1%Computer and TechnologyTSLATesla$900,063$16,327 ▲1.8%3,4730.1%Auto/Tires/TrucksITGartner$877,2570.0%2,0900.1%Business ServicesUYGProShares Ultra Financials$843,008$8,916 ▼-1.0%9,4550.1%ETFIYTiShares U.S. Transportation ETF$790,386$12,806 ▼-1.6%12,3440.1%ETFBRK.BBerkshire Hathaway$756,2640.0%1,4200.1%FinanceAMGNAmgen$732,766$1,558 ▼-0.2%2,3520.1%MedicalCHKPCheck Point Software Technologies$703,133$91,168 ▼-11.5%3,0850.1%Computer and TechnologyHPEHewlett Packard Enterprise$692,553$7,483 ▼-1.1%44,8840.1%Computer and TechnologyGEGE Aerospace$671,303$600 ▼-0.1%3,3540.1%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$667,250$61,900 ▲10.2%7,3300.1%ETFPNFPPinnacle Financial Partners$663,704$2,863 ▼-0.4%6,2590.1%FinanceKMBKimberly-Clark$655,776$701,571 ▼-51.7%4,6110.1%Consumer StaplesShowing largest 100 holdings. 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