Capital Investment Counsel, Inc Top Holdings and 13F Report (2025) About Capital Investment Counsel, IncInvestment ActivityCapital Investment Counsel, Inc has $663.82 million in total holdings as of December 31, 2024.Capital Investment Counsel, Inc owns shares of 246 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.63% of the portfolio was purchased this quarter.About 10.02% of the portfolio was sold this quarter.This quarter, Capital Investment Counsel, Inc has purchased 227 new stocks and bought additional shares in 31 stocks.Capital Investment Counsel, Inc sold shares of 112 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $121,954,929NVIDIA $84,363,395Costco Wholesale $57,855,674Walmart $27,233,584Amazon.com $21,046,302 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $580,745 HoldingDirexion Daily CSI 300 China A Share Bull 2x Shares $358,422 HoldingDollar Tree $284,772 HoldingAB ACTIVE ETFS INC $264,479 HoldingCiena $254,430 Holding Largest Purchases this Quarter Huntington Ingalls Industries 10,949 shares (about $2.07M)Lam Research 14,735 shares (about $1.06M)Dollar General 9,402 shares (about $712.86K)iShares 20+ Year Treasury Bond ETF 6,650 shares (about $580.75K)Coca-Cola 6,801 shares (about $423.43K) Largest Sales this Quarter Apple 98,121 shares (about $24.57M)Costco Wholesale 5,666 shares (about $5.19M)Amazon.com 16,910 shares (about $3.71M)Alphabet 17,189 shares (about $3.27M)NVIDIA 21,479 shares (about $2.88M) 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$121,954,929$24,571,438 ▼-16.8%487,00218.4%Computer and TechnologyNVDANVIDIA$84,363,395$2,884,415 ▼-3.3%628,21812.7%Computer and TechnologyCOSTCostco Wholesale$57,855,674$5,191,553 ▼-8.2%63,1438.7%Retail/WholesaleWMTWalmart$27,233,584$2,520,224 ▼-8.5%301,4234.1%Retail/WholesaleAMZNAmazon.com$21,046,302$3,709,885 ▼-15.0%95,9313.2%Retail/WholesaleMSFTMicrosoft$20,922,153$543,739 ▼-2.5%49,6373.2%Computer and TechnologyGOOGAlphabet$18,022,757$3,273,489 ▼-15.4%94,6372.7%Computer and TechnologyLOWLowe's Companies$13,404,801$481,511 ▼-3.5%54,3142.0%Retail/WholesaleCSCOCisco Systems$12,200,585$1,151,144 ▼-8.6%206,0911.8%Computer and TechnologyAMATApplied Materials$10,006,843$1,239,898 ▼-11.0%61,5311.5%Computer and TechnologyXOMExxon Mobil$8,732,444$89,714 ▼-1.0%81,1791.3%Oils/EnergyKOCoca-Cola$8,059,909$423,429 ▲5.5%129,4561.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$8,045,898$983,190 ▼-10.9%106,3851.2%CL AQCOMQUALCOMM$8,039,679$545,042 ▼-6.3%52,3351.2%Computer and TechnologyADBEAdobe$7,735,653$1,229,540 ▼-13.7%17,3961.2%Computer and TechnologySSOProShares Ultra S&P500$7,465,7420.0%80,7021.1%ETFSCHWCharles Schwab$6,660,257$188,726 ▼-2.8%89,9911.0%FinanceLMTLockheed Martin$6,479,524$370,772 ▼-5.4%13,3341.0%AerospacePGProcter & Gamble$6,475,029$55,828 ▼-0.9%38,6221.0%Consumer StaplesORCLOracle$5,880,497$572,236 ▼-8.9%35,2890.9%Computer and TechnologyMETAMeta Platforms$5,769,576$424,492 ▼-6.9%9,8540.9%Computer and TechnologySAPSAP$5,566,707$445,878 ▼-7.4%22,6100.8%Computer and TechnologyVEEVVeeva Systems$5,473,649$128,673 ▼-2.3%26,0340.8%MedicalTROWT. Rowe Price Group$5,456,675$400,110 ▼-6.8%48,2510.8%FinanceGOOGLAlphabet$4,950,006$128,724 ▼-2.5%26,1490.7%Computer and TechnologyFDXFedEx$4,875,168$1,345,883 ▼-21.6%17,3290.7%TransportationUPSUnited Parcel Service$4,646,199$37,956 ▲0.8%36,8450.7%TransportationADPAutomatic Data Processing$4,448,205$83,426 ▼-1.8%15,1960.7%Business ServicesDISWalt Disney$4,389,195$364,449 ▼-7.7%39,4180.7%Consumer DiscretionaryTERTeradyne$4,070,742$138,512 ▼-3.3%32,3280.6%Computer and TechnologySWKSSkyworks Solutions$3,867,601$293,974 ▼-7.1%43,6130.6%Computer and TechnologyBACBank of America$3,844,612$303,167 ▼-7.3%87,4770.6%FinanceCATCaterpillar$3,801,725$199,518 ▼-5.0%10,4800.6%Industrial ProductsVVisa$3,686,923$252,832 ▼-6.4%11,6660.6%Business ServicesHIIHuntington Ingalls Industries$3,499,346$2,069,032 ▲144.7%18,5180.5%AerospaceTBBKBancorp$3,454,5810.0%65,6390.5%FinancePAYXPaychex$3,347,472$302,875 ▼-8.3%23,8730.5%Business ServicesDDMProShares Ultra Dow30$3,185,403$9,530 ▼-0.3%33,4250.5%ETFRTXRTX$3,184,962$307,584 ▼-8.8%27,5230.5%AerospaceSYYSysco$2,849,758$102,075 ▼-3.5%37,2710.4%Consumer StaplesDGDollar General$2,826,026$712,856 ▲33.7%37,2730.4%Retail/WholesaleWFCWells Fargo & Company$2,763,822$619,029 ▼-18.3%39,3480.4%FinancePYPLPayPal$2,739,650$219,776 ▼-7.4%32,0990.4%Computer and TechnologyTFCTruist Financial$2,652,253$32,665 ▼-1.2%61,1400.4%FinanceHPHelmerich & Payne$2,581,765$109,028 ▲4.4%80,6300.4%Oils/EnergyKWEBKraneShares CSI China Internet ETF$2,579,892$331,142 ▼-11.4%88,2320.4%ManufacturingJNJJohnson & Johnson$2,515,665$84,603 ▼-3.3%17,3950.4%MedicalTGTTarget$2,502,512$157,353 ▼-5.9%18,5120.4%Retail/WholesaleAMDAdvanced Micro Devices$2,403,238$734,886 ▼-23.4%19,8960.4%Computer and TechnologyMSMorgan Stanley$2,364,494$88,002 ▼-3.6%18,8080.4%FinanceHDHome Depot$2,206,187$42,397 ▼-1.9%5,6720.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$2,060,455$92,857 ▼-4.3%14,9780.3%ETFNKENIKE$2,048,261$323,039 ▼-13.6%27,0680.3%Consumer DiscretionaryBABAAlibaba Group$1,929,778$394,706 ▼-17.0%22,7590.3%Retail/WholesaleUWMProShares Ultra Russell2000$1,891,587$359,786 ▼-16.0%45,1990.3%ETFGMEDGlobus Medical$1,843,606$107,523 ▼-5.5%22,2900.3%MedicalINTCIntel$1,749,224$495,997 ▼-22.1%87,2430.3%Computer and TechnologyMCDMcDonald's$1,717,248$28,988 ▲1.7%5,9240.3%Retail/WholesaleVZVerizon Communications$1,566,380$289,810 ▼-15.6%39,1690.2%Computer and TechnologyKLICKulicke and Soffa Industries$1,562,643$60,658 ▼-3.7%33,4900.2%Computer and TechnologyGLWCorning$1,523,016$95,040 ▼-5.9%32,0500.2%Computer and TechnologyDUKDuke Energy$1,440,807$22,841 ▲1.6%13,3730.2%UtilitiesKRESPDR S&P Regional Banking ETF$1,419,624$331,686 ▼-18.9%23,5230.2%ETFNOCNorthrop Grumman$1,406,931$8,447 ▼-0.6%2,9980.2%AerospaceTOSTToast$1,377,8100.0%37,8000.2%Computer and TechnologyTSLATesla$1,377,094$16,154 ▲1.2%3,4100.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,345,732$159,887 ▼-10.6%5,6140.2%FinanceDDominion Energy$1,297,703$14,919 ▼-1.1%24,0940.2%UtilitiesMLMMartin Marietta Materials$1,251,480$38,738 ▼-3.0%2,4230.2%ConstructionKMBKimberly-Clark$1,250,6460.0%9,5440.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,246,8250.0%2,1270.2%FinanceSNPSSynopsys$1,230,388$12,134 ▲1.0%2,5350.2%Computer and TechnologyCVXChevron$1,213,614$67,061 ▲5.8%8,3790.2%Oils/EnergyLRCXLam Research$1,197,573$1,064,309 ▲798.6%16,5800.2%Computer and TechnologyNYTNew York Times$1,103,512$5,205 ▼-0.5%21,2010.2%Consumer StaplesEXPDExpeditors International of Washington$1,084,4350.0%9,7900.2%TransportationFFIVF5$1,057,4310.0%4,2050.2%Computer and TechnologyDIREXION SHS ETF TR$1,055,208$307,769 ▲41.2%26,4000.2%DAILY 20+ YEAR TKRKroger$1,050,740$36,690 ▼-3.4%17,1830.2%Retail/WholesaleODFLOld Dominion Freight Line$1,023,1200.0%5,8000.2%TransportationXLEEnergy Select Sector SPDR Fund$1,020,896$129,518 ▼-11.3%11,9180.2%ETFITGartner$1,012,5420.0%2,0900.2%Business ServicesXLIIndustrial Select Sector SPDR Fund$1,009,940$55,998 ▼-5.3%7,6650.2%ETFAKAMAkamai Technologies$999,543$40,651 ▼-3.9%10,4500.2%Computer and TechnologyRYRoyal Bank of Canada$983,000$12,051 ▼-1.2%8,1570.1%FinanceCBRLCracker Barrel Old Country Store$981,472$439,857 ▼-30.9%18,5670.1%Retail/WholesaleTWITitan International$976,932$171,617 ▲21.3%143,8780.1%Industrial ProductsHPEHewlett Packard Enterprise$968,618$87,534 ▲9.9%45,3690.1%Computer and TechnologyPCARPACCAR$907,575$98,819 ▼-9.8%8,7250.1%Auto/Tires/TrucksIYTiShares U.S. Transportation ETF$847,5980.0%12,5440.1%ETFIBMInternational Business Machines$834,695$10,992 ▼-1.3%3,7970.1%Computer and TechnologyFXIiShares China Large-Cap ETF$830,655$82,828 ▲11.1%27,2880.1%ETFUYGProShares Ultra Financials$816,570$8,546 ▼-1.0%9,5550.1%ETFPNFPPinnacle Financial Partners$719,0560.0%6,2860.1%FinanceMRVLMarvell Technology$695,283$312,132 ▼-31.0%6,2950.1%Computer and TechnologyPEPPepsiCo$662,830$6,539 ▼-1.0%4,3590.1%Consumer StaplesCHKPCheck Point Software Technologies$650,6500.0%3,4850.1%Computer and TechnologyBRK.BBerkshire Hathaway$643,658$144,143 ▲28.9%1,4200.1%FinancePFEPfizer$627,510$177,644 ▼-22.1%23,6530.1%MedicalAMGNAmgen$614,328$8,601 ▼-1.4%2,3570.1%MedicalShowing largest 100 holdings. 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