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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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 36,964 shares | $886,766 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 12,300 shares | $854,112 |
| AMGEN INC | COM | 031162100 | — | 1,969 shares | $829,953 |
| GE VERNOVA INC | COM | 36828A101 | — | 812 shares | $771,798 |
| DEERE & CO | COM | 244199105 | — | 1,134 shares | $761,538 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 7,075 shares | $752,426 |
| SLB LIMITED | COM STK | 806857108 | — | 15,361 shares | $748,395 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,575 shares | $744,910 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,360 shares | $738,965 |
| FORTINET INC | COM | 34959E109 | — | 4,125 shares | $737,385 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,180 shares | $709,342 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,950 shares | $697,993 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 8,773 shares | $688,856 |
| NUCOR CORP | COM | 670346105 | — | 2,905 shares | $679,044 |
| SALESFORCE INC | COM | 79466L302 | — | 2,930 shares | $672,640 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,048 shares | $661,530 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,718 shares | $642,944 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 850 shares | $641,317 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 7,455 shares | $623,685 |
| NIKE INC | CL B | 654106103 | — | 16,765 shares | $593,481 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 14,955 shares | $555,441 |
| PEPSICO INC | COM | 713448108 | — | 4,381 shares | $555,160 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 9,355 shares | $549,793 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 42,873 shares | $537,627 |
| QUANTA SVCS INC | COM | 74762E102 | — | 825 shares | $530,071 |
| TOAST INC | CL A | 888787108 | — | 17,800 shares | $516,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 697 shares | $515,620 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,000 shares | $511,920 |
| BP PLC | SPONSORED ADR | 055622104 | — | 11,155 shares | $490,708 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,105 shares | $481,040 |
| SMITH A O CORP | COM | 831865209 | — | 8,460 shares | $476,890 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,290 shares | $476,366 |
| HP INC | COM | 40434L105 | — | 15,064 shares | $471,199 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,502 shares | $461,373 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,759 shares | $445,490 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 645 shares | $431,622 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,805 shares | $427,388 |
| ABBVIE INC | COM | 00287Y109 | — | 1,610 shares | $421,160 |
| SOUTHERN CO | COM | 842587107 | — | 5,055 shares | $419,009 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 9,000 shares | $408,870 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 576 shares | $403,695 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,214 shares | $402,842 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,964 shares | $401,616 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,000 shares | $395,420 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 5,188 shares | $392,806 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,620 shares | $386,290 |
| BOEING CO | COM | 097023105 | — | 2,069 shares | $384,993 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,098 shares | $377,347 |
| VALUE LINE INC | COM | 920437100 | — | 9,474 shares | $373,749 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,342 shares | $373,245 |
| GARTNER INC | COM | 366651107 | — | 2,000 shares | $373,080 |
| AMETEK INC | COM | 031100100 | — | 1,500 shares | $371,595 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 931 shares | $369,896 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,913 shares | $368,971 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 8,600 shares | $365,414 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,145 shares | $363,149 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,150 shares | $352,827 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,000 shares | $344,960 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,240 shares | $344,584 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,240 shares | $343,694 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,433 shares | $339,283 |
| KLA CORP | COM NEW | 482480100 | — | 1,700 shares | $331,381 |
| BROADCOM INC | COM | 11135F101 | — | 932 shares | $327,309 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,362 shares | $325,711 |
| COHERENT CORP | COM | 19247G107 | — | 1,126 shares | $324,074 |
| PHILLIPS 66 | COM | 718546104 | — | 1,234 shares | $315,053 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,000 shares | $310,230 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,050 shares | $305,553 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,185 shares | $304,645 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,315 shares | $303,776 |
| FISERV INC | COM | 337738108 | — | 6,700 shares | $302,706 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,000 shares | $289,660 |
| SANDISK CORP | COM | 80004C200 | — | 166 shares | $288,822 |
| PFIZER INC | COM | 717081103 | — | 10,072 shares | $287,253 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,976 shares | $287,169 |
| DOCUSIGN INC | COM | 256163106 | — | 3,950 shares | $265,243 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,194 shares | $263,191 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 474 shares | $261,397 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,275 shares | $259,577 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 12,000 shares | $255,720 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,500 shares | $255,525 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,172 shares | $253,246 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,925 shares | $252,486 |
| COPART INC | COM | 217204106 | — | 8,975 shares | $244,838 |
| EXPONENT INC | COM | 30214U102 | — | 3,725 shares | $243,690 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 800 shares | $230,760 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 500 shares | $227,230 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,360 shares | $224,200 |
| AT&T INC | COM | 00206R102 | — | 8,822 shares | $215,257 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,570 shares | $213,953 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 647 shares | $213,630 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,705 shares | $213,381 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 3,300 shares | $213,015 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,110 shares | $211,810 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,283 shares | $211,163 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 276 shares | $211,120 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,083 shares | $209,716 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 15,000 shares | $199,050 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,100 shares | $198,534 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,442 shares | $196,170 |