Holders — by stockHoldings — by fund
Capital Investment Counsel, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001418421
$929.3M
disclosed book value
266
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 536,055 | $155.1M | 16.7% |
| 2 | NVDANVIDIA CORPORATION | 560,003 | $112.1M | 12.1% |
| 3 | COSTCOSTCO WHOLESALE CORPORATION | 61,747 | $57.8M | 6.2% |
| 4 | AMATAPPLIED MATLS INC | 68,157 | $49.3M | 5.3% |
| 5 | GOOGALPHABET INC | 106,559 | $37.7M | 4.1% |
| 6 | WMTWALMART INC | 269,976 | $30.6M | 3.3% |
| 7 | MRVLMARVELL TECHNOLOGY INC | 93,206 | $27.8M | 3% |
| 8 | TBILRBB FD INC | 528,870 | $26.4M | 2.8% |
| 9 | AMZNAMAZON COM INC | 101,801 | $24.3M | 2.6% |
| 10 | CSCOCISCO SYS INC | 152,811 | $17.9M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 47,532 | $17.7M | 1.9% |
| 12 | TERTERADYNE INC | 28,238 | $13.7M | 1.5% |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 99,360 | $11.6M | 1.2% |
| 14 | PGPROCTER & GAMBLE CO | 77,598 | $11.4M | 1.2% |
| 15 | SSOPROSHARES TR | 167,727 | $11.3M | 1.2% |
| 16 | CATCATERPILLAR INC | 9,610 | $10.2M | 1.1% |
| 17 | LOWLOWES COS INC | 45,506 | $10.0M | 1.1% |
| 18 | EXMOCEXXON MOBIL CORP | 73,098 | $10.0M | 1.1% |
| 19 | KOCOCA COLA CO | 117,990 | $9.6M | 1% |
| 20 | AMDADVANCED MICRO DEVICES INC | 16,022 | $9.3M | 1% |
| 21 | GOOGLALPHABET INC | 25,647 | $9.2M | 1% |
| 22 | QCOMQUALCOMM INC | 45,306 | $8.4M | 0.9% |
| 23 | SCHWSCHWAB CHARLES CORP | 81,255 | $7.5M | 0.8% |
| 24 | GLWCORNING INC | 29,170 | $7.5M | 0.8% |
| 25 | LRCXLAM RESEARCH CORP | 16,340 | $7.1M | 0.8% |
| 26 | LMTLOCKHEED MARTIN CORP | 12,754 | $6.5M | 0.7% |
| 27 | DECKDECKERS OUTDOOR CORP | 63,687 | $6.3M | 0.7% |
| 28 | SWKSSKYWORKS SOLUTIONS INC | 90,478 | $6.1M | 0.7% |
| 29 | MUMICRON TECHNOLOGY INC | 5,020 | $5.8M | 0.6% |
| 30 | ADBEADOBE INC | 28,167 | $5.8M | 0.6% |
| 31 | METAMETA PLATFORMS INC | 10,123 | $5.7M | 0.6% |
| 32 | TROWPRICE T ROWE GROUP INC | 48,944 | $5.6M | 0.6% |
| 33 | VEEVVEEVA SYS INC | 28,220 | $5.0M | 0.5% |
| 34 | RTXRTX CORPORATION | 26,272 | $5.0M | 0.5% |
| 35 | BACBANK OF AMER CORP | 83,569 | $4.8M | 0.5% |
| 36 | XBISPDR SERIES TRUST | 29,740 | $4.7M | 0.5% |
| 37 | ORCLORACLE CORP | 31,830 | $4.7M | 0.5% |
| 38 | TGTTARGET CORP | 33,524 | $4.4M | 0.5% |
| 39 | FDXFEDEX CORP | 13,704 | $4.3M | 0.5% |
| 40 | DDMPROSHARES TR | 61,200 | $4.0M | 0.4% |
| 41 | INTCINTEL CORP | 26,834 | $3.7M | 0.4% |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 16,567 | $3.7M | 0.4% |
| 43 | MSMORGAN STANLEY | 17,126 | $3.6M | 0.4% |
| 44 | TBBKBANCORP INC DEL | 56,378 | $3.5M | 0.4% |
| 45 | KLICKULICKE & SOFFA INDS INC | 26,340 | $3.5M | 0.4% |
| 46 | SAPSAP SE | 21,934 | $3.4M | 0.4% |
| 47 | UPSUNITED PARCEL SVCS INC | 29,893 | $3.2M | 0.3% |
| 48 | DISDISNEY WALT CO | 32,652 | $3.1M | 0.3% |
| 49 | WFCWELLS FARGO & CO | 36,240 | $3.0M | 0.3% |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 13,413 | $2.9M | 0.3% |
| 51 | KWEBKRANESHARES TRUST | 115,715 | $2.8M | 0.3% |
| 52 | DELLDELL TECHNOLOGIES INC | 5,932 | $2.6M | 0.3% |
| 53 | PAYXPAYCHEX INC | 25,500 | $2.5M | 0.3% |
| 54 | DUKDUKE ENERGY CORP NEW | 18,864 | $2.4M | 0.3% |
| 55 | XLVSELECT SECTOR SPDR TR | 13,767 | $2.2M | 0.2% |
| 56 | TMFDIREXION SHARES ETF TRUST | 57,730 | $2.1M | 0.2% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 2,638 | $2.0M | 0.2% |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 2,507 | $1.9M | 0.2% |
| 59 | JPMJPMORGAN CHASE & CO | 5,675 | $1.9M | 0.2% |
| 60 | BABAALIBABA GROUP HLDG LTD | 17,956 | $1.7M | 0.2% |
| 61 | CHECK POINT SOFTWARE TECH LT | 13,039 | $1.7M | 0.2% |
| 62 | HDHOME DEPOT INC | 4,836 | $1.7M | 0.2% |
| 63 | DDOMINION ENERGY INC | 24,509 | $1.7M | 0.2% |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 36,934 | $1.7M | 0.2% |
| 65 | FFIVF5 INC | 4,005 | $1.7M | 0.2% |
| 66 | MCDMCDONALDS CORP | 5,960 | $1.6M | 0.2% |
| 67 | KMBKIMBERLY-CLARK CORP | 14,516 | $1.6M | 0.2% |
| 68 | SYYSYSCO CORP | 18,812 | $1.6M | 0.2% |
| 69 | GMEDGLOBUS MED INC | 19,890 | $1.6M | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,039 | $1.5M | 0.2% |
| 71 | TLTISHARES TR | 17,045 | $1.5M | 0.2% |
| 72 | CIENCIENA CORP | 3,000 | $1.5M | 0.2% |
| 73 | VVISA INC | 4,283 | $1.5M | 0.2% |
| 74 | TSLATESLA INC | 3,474 | $1.5M | 0.2% |
| 75 | PYPLPAYPAL HLDGS INC | 33,676 | $1.5M | 0.2% |
| 76 | RYROYAL BK CDA | 6,981 | $1.4M | 0.2% |
| 77 | FLEX LTD | 8,860 | $1.4M | 0.2% |
| 78 | XLISELECT SECTOR SPDR TR | 7,667 | $1.4M | 0.2% |
| 79 | IGVISHARES TR | 15,565 | $1.4M | 0.2% |
| 80 | NYTNEW YORK TIMES CO MTN BE | 19,886 | $1.4M | 0.1% |
| 81 | MLMMARTIN MARIETTA MATLS INC | 2,406 | $1.4M | 0.1% |
| 82 | GEGE AEROSPACE | 3,613 | $1.4M | 0.1% |
| 83 | VZVERIZON COMMUNICATIONS INC | 31,495 | $1.3M | 0.1% |
| 84 | UWMPROSHARES TR | 19,675 | $1.3M | 0.1% |
| 85 | EXPDEXPEDITORS INTL WASH INC | 7,782 | $1.3M | 0.1% |
| 86 | TWITITAN INTL INC ILL | 159,453 | $1.2M | 0.1% |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,320 | $1.2M | 0.1% |
| 88 | LLYELI LILLY & CO | 984 | $1.2M | 0.1% |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 22,064 | $1.2M | 0.1% |
| 90 | CVXCHEVRON CORPORATION | 7,046 | $1.2M | 0.1% |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 4,116 | $1.2M | 0.1% |
| 92 | PCARPACCAR INC | 9,200 | $1.1M | 0.1% |
| 93 | FERRARI N V | 2,964 | $1.1M | 0.1% |
| 94 | TFCTRUIST FINL CORP | 21,488 | $1.1M | 0.1% |
| 95 | TAFLAB ACTIVE ETFS INC | 41,500 | $1.1M | 0.1% |
| 96 | SNPSSYNOPSYS INC | 2,335 | $1.0M | 0.1% |
| 97 | FDXFFEDEX FGHT HLDG CO INC | 6,873 | $1.0M | 0.1% |
| 98 | FXIISHARES TR | 32,705 | $1.0M | 0.1% |
| 99 | RKLBROCKET LAB CORP | 10,090 | $1.0M | 0.1% |
| 100 | KRESPDR SERIES TRUST | 13,697 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.