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Capital Investment Counsel, Inc Portfolio
$935.4M across 265 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+24.2%
+9.7% a year vs the S&P 500
3 years
+27.4%
+6.1% a year vs the S&P 500
5 years
+17.2%
+5.0% a year vs the S&P 500
Quarters ahead
13 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $173.1M | 18.5% | 519,863 |
| NVDANVIDIA Corp | $126.5M | 13.5% | 553,903 |
| COSTCostco Wholesale Corp | $53.4M | 5.7% | 58,701 |
| AMATApplied Materials Inc | $34.8M | 3.7% | 68,110 |
| GOOGAlphabet Inc | $34.6M | 3.7% | 101,413 |
| WMTWalmart Inc | $28M | 3.0% | 269,068 |
| RBB FD INC | $27.9M | 3.0% | 559,776 |
| MRVLMarvell Technology Inc | $24.6M | 2.6% | 93,076 |
| MSFTMicrosoft Corp | $24.3M | 2.6% | 47,411 |
| AMZNAmazon.com Inc | $21.4M | 2.3% | 85,754 |
| PLTRPalantir Technologies Inc | $18M | 1.9% | 96,405 |
| CSCOCisco Systems Inc | $16.4M | 1.8% | 152,233 |
| PROSHARES TR | $11.6M | 1.2% | 167,427 |
| XOMExxonmobil Holdings Corp | $11.4M | 1.2% | 70,239 |
| TERTeradyne Inc | $11.3M | 1.2% | 28,284 |
| PGProcter & Gamble Co | $11.2M | 1.2% | 76,905 |
| KOCoca-Cola Co | $10M | 1.1% | 115,876 |
| AMDAdvanced Micro Devices Inc | $9.8M | 1.0% | 16,037 |
| GOOGLAlphabet Inc | $8.8M | 0.9% | 25,693 |
| QCOMQualcomm Inc | $8.5M | 0.9% | 46,351 |
| LOWLowe's Companies Inc | $8.4M | 0.9% | 45,505 |
| SWKSSkyworks Solutions Inc | $8.3M | 0.9% | 97,149 |
| CATCaterpillar Inc | $8.1M | 0.9% | 10,028 |
| DECKDeckers Outdoor Corp | $7.9M | 0.8% | 100,747 |
| SCHWCharles Schwab Corp | $7.7M | 0.8% | 78,706 |
| VEEVVeeva Systems Inc | $7.3M | 0.8% | 25,695 |
| METAMeta Platforms Inc | $7.3M | 0.8% | 10,074 |
| ADBEAdobe Inc | $6.7M | 0.7% | 28,067 |
| LMTLockheed Martin Corp | $6.4M | 0.7% | 12,654 |
| LRCXLam Research Corp | $5.4M | 0.6% | 16,340 |
| MUMicron Technology Inc | $5.3M | 0.6% | 5,020 |
| GLWCorning Inc | $4.8M | 0.5% | 31,400 |
| RTXRTX Corp | $4.8M | 0.5% | 26,006 |
| SAPSAP SE | $4.6M | 0.5% | 21,949 |
| BACBank of America Corp | $4.5M | 0.5% | 82,323 |
| XBIState Street SPDR S&P Biotech ETF | $4.4M | 0.5% | 28,115 |
| ORCLOracle Corp | $4.4M | 0.5% | 31,830 |
| ADPAutomatic Data Processing Inc | $4.3M | 0.5% | 16,567 |
| PAYXPaychex Inc | $3.8M | 0.4% | 38,120 |
| PROSHARES TR | $3.7M | 0.4% | 60,950 |
| TGTTarget Corp | $3.5M | 0.4% | 22,458 |
| FDXFedEx Corp | $3.5M | 0.4% | 12,204 |
| DISWalt Disney Co | $3.4M | 0.4% | 32,366 |
| MSMorgan Stanley | $3.2M | 0.3% | 17,150 |
| DELLDell Technologies Inc | $3.2M | 0.3% | 5,937 |
| INTCIntel Corp | $3.2M | 0.3% | 26,529 |
| TROWT Rowe Price Group Inc | $3M | 0.3% | 28,716 |
| WFCWells Fargo & Co | $2.8M | 0.3% | 35,602 |
| KWEBKraneShares CSI China Internet ETF | $2.8M | 0.3% | 115,815 |
| UPSUnited Parcel Service Inc | $2.7M | 0.3% | 29,232 |
| BANCORP INC DEL | $2.7M | 0.3% | 56,378 |
| CRWDCrowdStrike Holdings Inc | $2.5M | 0.3% | 9,468 |
| DUKDuke Energy Corp | $2.5M | 0.3% | 21,724 |
| KLICKulicke and Soffa Industries Inc | $2.4M | 0.3% | 25,040 |
| HPEHewlett Packard Enterprise Co | $2.4M | 0.3% | 36,784 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.3M | 0.2% | 13,781 |
| ODFLOld Dominion Freight Line Inc | $2.3M | 0.2% | 13,263 |
| SPYState Street SPDR S&P 500 ETF Trust | $2M | 0.2% | 2,642 |
| BABAAlibaba Group Holding Ltd | $1.9M | 0.2% | 17,958 |
| JPMJPMorgan Chase & Co | $1.9M | 0.2% | 5,680 |
| DIREXION SHARES ETF TRUST | $1.8M | 0.2% | 71,130 |
| FFIVF5 Inc | $1.8M | 0.2% | 4,005 |
| PYPLPayPal Holdings Inc | $1.7M | 0.2% | 33,166 |
| IGViShares Expanded Tech-Software Sector ETF | $1.7M | 0.2% | 15,725 |
| VVisa Inc | $1.5M | 0.2% | 4,242 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.2% | 3,045 |
| DDominion Energy Inc | $1.5M | 0.2% | 24,905 |
| RYRoyal Bank of Canada | $1.5M | 0.2% | 7,620 |
| CHECK POINT SOFTWARE TECH LT | $1.5M | 0.2% | 11,624 |
| GMEDGlobus Medical Inc | $1.5M | 0.2% | 19,790 |
| CVXChevron Corp | $1.5M | 0.2% | 7,246 |
| KMBKimberly-Clark Corp | $1.5M | 0.2% | 15,101 |
| SYYSysco Corp | $1.5M | 0.2% | 18,712 |
| HDHome Depot Inc | $1.4M | 0.2% | 4,977 |
| NFLXNetflix Inc | $1.4M | 0.2% | 20,203 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.4M | 0.2% | 18,045 |
| EXPDExpeditors International of Washington Inc | $1.4M | 0.1% | 7,548 |
| MCDMcDonald's Corp | $1.4M | 0.1% | 6,027 |
| VZVerizon Communications Inc | $1.4M | 0.1% | 29,510 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.3M | 0.1% | 7,712 |
| TSLATesla Inc | $1.3M | 0.1% | 3,628 |
| FXIISHARES TR | $1.2M | 0.1% | 34,880 |
| MLMMartin Marietta Materials Inc | $1.2M | 0.1% | 2,406 |
| FERRARI N V | $1.1M | 0.1% | 2,904 |
| NYTNew York Times Co | $1.1M | 0.1% | 17,886 |
| LLYEli Lilly and Co | $1.1M | 0.1% | 984 |
| GEGeneral Electric Co | $1.1M | 0.1% | 3,614 |
| PROSHARES TR | $1.1M | 0.1% | 19,376 |
| CBRLCracker Barrel Old Country Store Inc | $1.1M | 0.1% | 20,534 |
| NOCNorthrop Grumman Corp | $1.1M | 0.1% | 2,195 |
| JNJJohnson & Johnson | $1.1M | 0.1% | 3,988 |
| CIENCiena Corp | $1.1M | 0.1% | 3,000 |
| TITAN INTL INC ILL | $1M | 0.1% | 153,198 |
| SNPSSynopsys Inc | $1M | 0.1% | 2,335 |
| PCARPaccar Inc | $1M | 0.1% | 9,200 |
| HIIHuntington Ingalls Industries Inc | $987.1K | 0.1% | 3,696 |
| FLEX LTD | $974.5K | 0.1% | 8,860 |
| AB ACTIVE ETFS INC | $970.4K | 0.1% | 41,500 |
| TFCTruist Financial Corp | $891.3K | 0.1% | 19,250 |
| KRKroger Co | $887.6K | 0.1% | 15,141 |
| AB ACTIVE ETFS INC | $886.8K | 0.1% | 36,964 |
| KRESPDR S&P Regional Banking ETF | $854.1K | 0.1% | 12,300 |
| AMGNAmgen Inc | $830K | 0.1% | 1,969 |
| GEVGE Vernova Inc | $771.8K | 0.1% | 812 |
| DEDeere & Co | $761.5K | 0.1% | 1,134 |
| AKAMAkamai Technologies Inc | $752.4K | 0.1% | 7,075 |
| SLBSLB NV | $748.4K | 0.1% | 15,361 |
| BIDUBaidu Inc | $744.9K | 0.1% | 8,575 |
| IBMInternational Business Machines Corp | $739K | 0.1% | 3,360 |
| FTNTFortinet Inc | $737.4K | 0.1% | 4,125 |
| RKLBRocket Lab USA, Inc. | $709.3K | 0.1% | 10,180 |
| BNDVanguard Total Bond Market ETF | $698K | 0.1% | 9,950 |
| IYTiShares Trust iShares U.S. Transportation ETF | $688.9K | 0.1% | 8,773 |
| NUENucor Corp | $679K | 0.1% | 2,905 |
| CRMSalesforce Inc | $672.6K | 0.1% | 2,930 |
| FEDEX FGHT HLDG CO INC | $661.5K | 0.1% | 6,048 |
| VTIVanguard Total Stock Market ETF | $642.9K | 0.1% | 1,718 |
| EMEEMCOR Group Inc | $641.3K | 0.1% | 850 |
| PROSHARES TR | $623.7K | 0.1% | 7,455 |
| NKENike Inc | $593.5K | 0.1% | 16,765 |
| HPHelmerich and Payne Inc | $555.4K | 0.1% | 14,955 |
| PEPPepsiCo Inc | $555.2K | 0.1% | 4,381 |
| DLBDolby Laboratories Inc | $549.8K | 0.1% | 9,355 |
| BLUEROCK PVT REAL ESTATE FD | $537.6K | 0.1% | 42,873 |
| PWRQuanta Services Inc | $530.1K | 0.1% | 825 |
| TOSTToast Inc | $516K | 0.1% | 17,800 |
| QQQInvesco QQQ Trust, Series 1 | $515.6K | 0.1% | 697 |
| CLColgate-Palmolive Co | $511.9K | 0.1% | 6,000 |
| BPBP PLC | $490.7K | 0.1% | 11,155 |
| ROKRockwell Automation Inc | $481K | 0.1% | 1,105 |
| AOSA O Smith Corp | $476.9K | 0.1% | 8,460 |
| RSPInvesco S&P 500 Equal Weight ETF | $476.4K | 0.1% | 2,290 |
| HPQHP Inc | $471.2K | 0.1% | 15,064 |
| XLEState Street Energy Select Sector SPDR ETF | $461.4K | 0.0% | 7,502 |
| PNFPPinnacle Financial Partners Inc | $445.5K | 0.0% | 4,759 |
| ELBIT SYS LTD | $431.6K | 0.0% | 645 |
| LHXL3Harris Technologies Inc | $427.4K | 0.0% | 1,805 |
| ABBVAbbVie Inc | $421.2K | 0.0% | 1,610 |
| SOSouthern Co | $419K | 0.0% | 5,055 |
| SOURCE CAPITAL | $408.9K | 0.0% | 9,000 |
| VOOVanguard S&P 500 ETF | $403.7K | 0.0% | 576 |
| GDGeneral Dynamics Corp | $402.8K | 0.0% | 1,214 |
| MOAltria Group Inc | $401.6K | 0.0% | 5,964 |
| MPCMarathon Petroleum Corp | $395.4K | 0.0% | 1,000 |
| FIDELITY COVINGTON TRUST | $392.8K | 0.0% | 5,188 |
| IWRiShares Russell Mid-Cap ETF | $386.3K | 0.0% | 3,620 |
| BABoeing Co | $385K | 0.0% | 2,069 |
| ENBEnbridge Inc | $377.3K | 0.0% | 8,098 |
| VALUE LINE INC | $373.7K | 0.0% | 9,474 |
| CINFCincinnati Financial Corp | $373.2K | 0.0% | 2,342 |
| ITGartner Inc | $373.1K | 0.0% | 2,000 |
| AMEAMETEK Inc | $371.6K | 0.0% | 1,500 |
| PANWPalo Alto Networks Inc | $369.9K | 0.0% | 931 |
| BMYBristol-Myers Squibb Co | $369K | 0.0% | 5,913 |
| PROSHARES TR | $365.4K | 0.0% | 8,600 |
| LYVLive Nation Entertainment Inc | $363.1K | 0.0% | 2,145 |
| UBERUber Technologies Inc | $352.8K | 0.0% | 5,150 |
| CARTMaplebear Inc | $345K | 0.0% | 8,000 |
| IWMiShares Russell 2000 Index Fund | $344.6K | 0.0% | 1,240 |
| ULTRA CLEAN HLDGS INC | $343.7K | 0.0% | 4,240 |
| ABTAbbott Laboratories | $339.3K | 0.0% | 3,433 |
| KLACKLA Corp | $331.4K | 0.0% | 1,700 |
| AVGOBroadcom Inc | $327.3K | 0.0% | 932 |
| IEFAiShares Core MSCI EAFE ETF | $325.7K | 0.0% | 3,362 |
| COHRCoherent Corp | $324.1K | 0.0% | 1,126 |
| PSXPhillips 66 | $315.1K | 0.0% | 1,234 |
| CLHClean Harbors Inc | $310.2K | 0.0% | 1,000 |
| GILDGilead Sciences, Inc | $305.6K | 0.0% | 2,050 |
| PROSHARES TR | $304.6K | 0.0% | 3,185 |
| NTRNutrien Ltd | $303.8K | 0.0% | 4,315 |
| FISVFiserv Inc | $302.7K | 0.0% | 6,700 |
| ARMArm Holdings PLC | $289.7K | 0.0% | 1,000 |
| SNDKSandisk Corp | $288.8K | 0.0% | 166 |
| PFEPfizer Inc | $287.3K | 0.0% | 10,072 |
| MRKMerck & Co Inc | $287.2K | 0.0% | 1,976 |
| DOCUDocuSign Inc | $265.2K | 0.0% | 3,950 |
| BENFranklin Resources Inc | $263.2K | 0.0% | 8,194 |
| MAMastercard Inc | $261.4K | 0.0% | 474 |
| ANETArista Networks Inc | $259.6K | 0.0% | 1,275 |
| BLACKSKY TECHNOLOGY INC | $255.7K | 0.0% | 12,000 |
| EDConsolidated Edison Inc | $255.5K | 0.0% | 2,500 |
| VTVVanguard Value ETF | $253.2K | 0.0% | 1,172 |
| EWEdwards Lifesciences Corp | $252.5K | 0.0% | 2,925 |
| CPRTCopart Inc | $244.8K | 0.0% | 8,975 |
| EXPOExponent Inc | $243.7K | 0.0% | 3,725 |
| FDNFirst Trust DJ Internet Index Fund | $230.8K | 0.0% | 800 |
| WDCWestern Digital Corp | $227.2K | 0.0% | 500 |
| FIDELITY COVINGTON TRUST | $224.2K | 0.0% | 2,360 |
| TAT&T Inc | $215.3K | 0.0% | 8,822 |
| FQALFidelity Quality Factor ETF | $214K | 0.0% | 2,570 |
| CDNSCadence Design Systems Inc | $213.6K | 0.0% | 647 |
| COPConocoPhillips | $213.4K | 0.0% | 1,705 |
| LPXLouisiana-Pacific Corp | $213K | 0.0% | 3,300 |
| PMPhilip Morris International Inc | $211.8K | 0.0% | 1,110 |
| OTISOtis Worldwide Corp | $211.2K | 0.0% | 3,283 |
| IVViShares Core S&P 500 ETF | $211.1K | 0.0% | 276 |
| SGOViShares 0-3 Month Treasury Bond ETF | $209.7K | 0.0% | 2,083 |
| PROSHARES TR | $199.1K | 0.0% | 15,000 |
| AGGiShares Core U.S. Aggregate Bond ETF | $198.5K | 0.0% | 2,100 |
| IJRiShares Core S&P Small-Cap ETF | $196.2K | 0.0% | 1,442 |
| FIDELITY COVINGTON TRUST | $180.1K | 0.0% | 2,230 |
| BLACKBERRY LTD | $172.8K | 0.0% | 19,115 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $166.9K | 0.0% | 2,162 |
| TLHiShares 10-20 Year Treasury Bond ETF | $162.8K | 0.0% | 1,766 |
| TRANSOCEAN LTD | $154.8K | 0.0% | 29,550 |
| IJHiShares Core S&P Mid-Cap ETF | $152.9K | 0.0% | 2,125 |
| JCPBJPMorgan Core Plus Bond ETF | $152.3K | 0.0% | 3,400 |
| IWFiShares Russell 1000 Growth ETF | $137.8K | 0.0% | 1,100 |
| VUGVanguard Growth ETF | $135.7K | 0.0% | 1,506 |
| DVYISHARES TR | $121.7K | 0.0% | 800 |
| IWDiShares Russell 1000 Value ETF | $117.8K | 0.0% | 475 |
| JPSTJPMorgan Ultra-Short Income ETF | $113.2K | 0.0% | 2,248 |
| QUALiShares MSCI USA Quality Factor ETF | $109.1K | 0.0% | 491 |
| SMHVanEck Semiconductor ETF | $102.3K | 0.0% | 168 |
| VGSHVanguard Short-Term Treasury ETF | $101.2K | 0.0% | 1,759 |
| ESRTEmpire State Realty Trust Inc | $97K | 0.0% | 24,075 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $96.7K | 0.0% | 1,200 |
| KBESPDR S&P Bank ETF | $90.1K | 0.0% | 1,425 |
| IVWiShares S&P 500 Growth ETF | $89.6K | 0.0% | 630 |
| VGLTVanguard Long-Term Treasury ETF | $85.2K | 0.0% | 1,700 |
| IEFiShares 7-10 Year Treasury Bond ETF | $80K | 0.0% | 895 |
| XLKState Street Technology Select Sector SPDR ETF | $68.5K | 0.0% | 350 |
| VANECK ETF TRUST | $63.6K | 0.0% | 3,896 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $56.9K | 0.0% | 342 |
| SDYState Street SPDR S&P Dividend ETF | $54.2K | 0.0% | 370 |
| PDPInvesco Dorsey Wright Momentum ETF | $54K | 0.0% | 392 |
| OUTDOOR HOLDING CO | $49.7K | 0.0% | 22,100 |
| ISHARES TR | $46.7K | 0.0% | 247 |
| XLFState Street Financial Select Sector SPDR ETF | $46.7K | 0.0% | 875 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $44.9K | 0.0% | 410 |
| IXJiShares Global Healthcare ETF | $44.2K | 0.0% | 433 |
| GDXVanEck Gold Miners ETF | $43.9K | 0.0% | 500 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $43.5K | 0.0% | 400 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $42.7K | 0.0% | 470 |
| EFAiShares MSCI EAFE ETF | $37.1K | 0.0% | 357 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $36.6K | 0.0% | 266 |
| XLCThe Communication Services Select Sector SPDR Fund | $36.1K | 0.0% | 325 |
| BBCAJPMorgan BetaBuilders Canada ETF | $34.6K | 0.0% | 345 |
| IJSiShares S&P SmallCap 600 Value ETF | $34.3K | 0.0% | 268 |
| IXUSiShares Core MSCI Total International Stock ETF | $28.5K | 0.0% | 300 |
| MOOVANECK ETF TRUST | $24.4K | 0.0% | 300 |
| IEIiShares 3-7 Year Treasury Bond ETF | $23.1K | 0.0% | 204 |
| VONVVanguard Russell 1000 Value ETF | $22.1K | 0.0% | 203 |
| FTECFIDELITY COVINGTON TRUST | $21.9K | 0.0% | 73 |
| XLUState Street Utilities Select Sector SPDR ETF | $21.8K | 0.0% | 552 |
| INVESCO EXCHANGE TRADED FD T | $21.3K | 0.0% | 200 |
| JEPIJPMorgan Equity Premium Income ETF | $19.7K | 0.0% | 350 |
| VONGVanguard Russell 1000 Growth ETF | $19.6K | 0.0% | 152 |
| VOVanguard Mid-Cap ETF | $16.9K | 0.0% | 216 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $16K | 0.0% | 116 |
| VNQVanguard Real Estate ETF | $11.7K | 0.0% | 130 |
| INVESCO EXCHANGE TRADED FD T | $11K | 0.0% | 200 |
| NLRVanEck Uranium and Nuclear ETF | $9.8K | 0.0% | 95 |
| MBBiShares MBS ETF | $9K | 0.0% | 100 |
| MUBiShares National Muni Bond ETF | $8.2K | 0.0% | 81 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $7.2K | 0.0% | 147 |
| IYEiShares U.S. Energy ETF | $6.5K | 0.0% | 100 |
| HRTXHeron Therapeutics Inc | $5.7K | 0.0% | 18,325 |
| BBINJPMorgan BetaBuilders International Equity ETF | $4.5K | 0.0% | 58 |
| SUBiShares Short-Term National Muni Bond ETF | $3.8K | 0.0% | 36 |
| INVESCO EXCHANGE TRADED FD T | $3.1K | 0.0% | 50 |
| JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $2.4K | 0.0% | 38 |
| PHOInvesco Water Resources ETF | $1.7K | 0.0% | 25 |
| OEFiShares S&P 100 Fund | $1.5K | 0.0% | 4 |
| PKBPowerShares Dynamic Build & Construction | $1.3K | 0.0% | 14 |
Quarter ending 2026-09-30.
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