The Analysis of Capital Investment Counsel, Inc's Holdings
Currently, Capital Investment Counsel, Inc holds 261 types of securities in its portfolio with a total value $850.4M. In the most recent quarter, they have increased their positions in TBIL (+109.4K shares, valued at $5.5M), SSO (+78.1K shares, valued at $4.5M), DECK (+24.2K shares, valued at $2.5M); decreased their positions in AAPL (-10.0K shares, valued at $2.7M), NVDA (-7.1K shares, valued at $1.3M), RY (-4.5K shares, valued at $767.2K); initiated new positions in RACE (+2.8K shares, valued at $1.1M), N/A (+36.4K shares, valued at $546.2K), DLB (+8.2K shares, valued at $529.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC577.8K shares-1.70%2025-12-312026-01-23
NVDA NVIDIA CORPORATION613.0K shares-1.15%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW65.0K shares-0.76%2025-12-312026-01-23 ALPHABET INC ALPHABET INC110.1K shares-0.68%2025-12-312026-01-23 WMT WALMART INC308.9K shares-0.23%2025-12-312026-01-23 AMZN AMAZON COM INC108.3K shares-0.45%2025-12-312026-01-23 MSFT MICROSOFT CORP49.5K shares-0.84%2025-12-312026-01-23 AMAT APPLIED MATLS INC69.7K shares-0.52%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC97.8K shares-0.31%2025-12-312026-01-23 TBIL RBB FD INC261.4K shares72.00%2025-12-312026-01-23 CSCO CISCO SYS INC168.0K shares-1.36%2025-12-312026-01-23 LOW LOWES COS INC47.3K shares-3.70%2025-12-312026-01-23 ADBE ADOBE INC29.3K shares-6.71%2025-12-312026-01-23 XOM EXXON MOBIL CORP78.5K shares-1.41%2025-12-312026-01-23 SSO PROSHARES TR158.1K shares97.71%2025-12-312026-01-23 QCOM QUALCOMM INC52.8K shares-0.26%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO62.8K shares19.58%2025-12-312026-01-23 KO COCA COLA CO125.2K shares1.33%2025-12-312026-01-23 SCHW SCHWAB CHARLES CORP86.3K shares-2.46%2025-12-312026-01-23 ALPHABET INC ALPHABET INC25.3K shares-3.43%2025-12-312026-01-23 META META PLATFORMS INC10.7K shares-1.02%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC20.2K shares-0.46%2025-12-312026-01-23 CAT CATERPILLAR INC11.9K shares-4.85%2025-12-312026-01-23 ORCL ORACLE CORP33.4K shares-3.58%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP13.3K shares0.30%2025-12-312026-01-23 TER TERADYNE INC30.5K shares-0.97%2025-12-312026-01-23 DECK DECKERS OUTDOOR CORP55.4K shares77.61%2025-12-312026-01-23 SAP SAP SE22.7K shares-5.23%2025-12-312026-01-23 VEEV VEEVA SYS INC23.3K shares-0.23%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC49.5K shares-7.94%2025-12-312026-01-23 BAC BANK AMERICA CORP88.6K shares-2.11%2025-12-312026-01-23 RTX RTX CORPORATION26.2K shares-8.93%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW34.3K shares-4.13%2025-12-312026-01-23 FDX FEDEX CORP15.5K shares-1.28%2025-12-312026-01-23 DIS DISNEY WALT CO37.3K shares-5.30%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN16.5K shares6.94%2025-12-312026-01-23 V VISA INC11.0K shares-0.45%2025-12-312026-01-23 XBI SPDR SERIES TRUST31.2K shares0.00%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC17.6K shares-4.80%2025-12-312026-01-23 DDM PROSHARES TR66.0K shares100.00%2025-12-312026-01-23 SWKS SKYWORKS SOLUTIONS INC57.3K shares-16.67%2025-12-312026-01-23 WFC WELLS FARGO CO NEW38.0K shares-0.38%2025-12-312026-01-23 KWEB KRANESHARES TRUST101.3K shares-0.85%2025-12-312026-01-23 TGT TARGET CORP35.0K shares76.16%2025-12-312026-01-23 MS MORGAN STANLEY18.4K shares0.00%2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC31.2K shares-14.11%2025-12-312026-01-23 TBBK BANCORP INC DEL43.8K shares0.00%2025-12-312026-01-23 BABA ALIBABA GROUP HLDG LTD19.6K shares-1.33%2025-12-312026-01-23 PAYX PAYCHEX INC24.5K shares5.60%2025-12-312026-01-23 GLW CORNING INC30.4K shares-9.25%2025-12-312026-01-23 INTC INTEL CORP71.9K shares-12.91%2025-12-312026-01-23 ODFL OLD DOMINION FREIGHT LINE IN16.4K shares33.66%2025-12-312026-01-23 UWM PROSHARES TR51.1K shares0.00%2025-12-312026-01-23 SYY SYSCO CORP31.6K shares-2.06%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR14.3K shares-6.28%2025-12-312026-01-23 HP HELMERICH & PAYNE INC76.3K shares-16.11%2025-12-312026-01-23 PYPL PAYPAL HLDGS INC34.8K shares-2.03%2025-12-312026-01-23 KRE SPDR SERIES TRUST29.1K shares0.27%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.5.7K shares-1.29%2025-12-312026-01-23 TMF DIREXION SHS ETF TR49.2K shares-10.87%2025-12-312026-01-23 GMED GLOBUS MED INC20.9K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP5.9K shares-1.73%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR2.5K shares-1.48%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC5.8K shares0.00%2025-12-312026-01-23 TSLA TESLA INC3.4K shares-1.84%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC36.9K shares-2.18%2025-12-312026-01-23 TFC TRUIST FINL CORP30.5K shares-3.78%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC2.4K shares-0.70%2025-12-312026-01-23 D DOMINION ENERGY INC25.0K shares-0.60%2025-12-312026-01-23 HD HOME DEPOT INC4.1K shares-1.80%2025-12-312026-01-23 NYT NEW YORK TIMES CO20.0K shares0.00%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP2.4K shares-2.02%2025-12-312026-01-23 CVX CHEVRON CORP NEW9.0K shares-1.81%2025-12-312026-01-23 TLT ISHARES TR15.4K shares43.95%2025-12-312026-01-23 KLIC KULICKE & SOFFA INDS INC28.3K shares-3.74%2025-12-312026-01-23 EXPD EXPEDITORS INTL WASH INC8.5K shares0.00%2025-12-312026-01-23 XLI SELECT SECTOR SPDR TR7.7K shares0.00%2025-12-312026-01-23 TWI TITAN INTL INC ILL151.9K shares-3.06%2025-12-312026-01-23 NKE NIKE INC18.6K shares-14.62%2025-12-312026-01-23 FXI ISHARES TR30.0K shares-0.45%2025-12-312026-01-23 SNPS SYNOPSYS INC2.3K shares0.00%2025-12-312026-01-23 PCAR PACCAR INC9.6K shares0.00%2025-12-312026-01-23 RACE FERRARI N V2.8K sharesnew addition2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS3.5K shares-2.36%2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR23.2K shares105.30%2025-12-312026-01-23 RY ROYAL BK CDA6.0K shares-42.80%2025-12-312026-01-23 FFIV F5 INC4.0K shares-2.44%2025-12-312026-01-23 AKAM AKAMAI TECHNOLOGIES INC11.6K shares-4.93%2025-12-312026-01-23 TAFL AB ACTIVE ETFS INC40.0K shares21.21%2025-12-312026-01-23 KR KROGER CO15.2K shares0.00%2025-12-312026-01-23 HPE HEWLETT PACKARD ENTERPRISE C38.8K shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC2.0K shares1.56%2025-12-312026-01-23 TAFM AB ACTIVE ETFS INC35.5K shares34.01%2025-12-312026-01-23 GE AEROSPACE GE AEROSPACE2.9K shares-8.06%2025-12-312026-01-23 IYT ISHARES TR11.6K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON4.1K shares-2.63%2025-12-312026-01-23 LLY ELI LILLY & CO784 shares0.00%2025-12-312026-01-23 UYG PROSHARES TR8.9K shares-5.34%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP8.0K shares79.02%2025-12-312026-01-23 DELL DELL TECHNOLOGIES INC6.0K shares0.00%2025-12-312026-01-23 CIEN CIENA CORP3.0K shares0.00%2025-12-312026-01-23 CHAU DIREXION SHS ETF TR32.5K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC2.0K shares-1.85%2025-12-312026-01-23 BIDU BAIDU INC4.9K shares-6.63%2025-12-312026-01-23 TOST TOAST INC17.8K shares-5.32%2025-12-312026-01-23 LHX L3HARRIS TECHNOLOGIES INC2.1K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC4.3K shares-0.67%2025-12-312026-01-23 CBRL CRACKER BARREL OLD CTRY STOR24.2K shares-15.09%2025-12-312026-01-23 SLB SLB LIMITED15.9K shares-12.18%2025-12-312026-01-23 DE DEERE & CO1.3K shares0.00%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.7K shares-0.17%2025-12-312026-01-23 CHKP CHECK POINT SOFTWARE TECH LT2.9K shares0.00%2025-12-312026-01-23 FLEX FLEX LTD8.9K shares0.00%2025-12-312026-01-23 LYV LIVE NATION ENTERTAINMENT IN3.7K shares-3.62%2025-12-312026-01-23 DLB DOLBY LABORATORIES INC8.2K sharesnew addition2025-12-312026-01-23 IT GARTNER INC2.1K shares0.00%2025-12-312026-01-23 NUE NUCOR CORP3.1K shares0.00%2025-12-312026-01-23 CL COLGATE PALMOLIVE CO6.0K shares0.00%2025-12-312026-01-23 TNA DIREXION SHS ETF TR10.1K shares-6.47%2025-12-312026-01-23 PNFP PINNACLE FINL PARTNERS INC4.8K shares-23.97%2025-12-312026-01-23 FTNT FORTINET INC5.6K shares0.00%2025-12-312026-01-23 BP BP PLC12.8K shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC679 shares-8.49%2025-12-312026-01-23 AME AMETEK INC2.1K shares0.00%2025-12-312026-01-23 ESLT ELBIT SYS LTD755 shares0.00%2025-12-312026-01-23 ROK ROCKWELL AUTOMATION INC1.1K shares0.00%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO7.5K shares0.00%2025-12-312026-01-23 BEN FRANKLIN RESOURCES INC17.9K shares0.00%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC5.2K shares0.00%2025-12-312026-01-23 SO SOUTHERN CO4.8K shares-4.62%2025-12-312026-01-23 BA BOEING CO1.9K shares-13.48%2025-12-312026-01-23 SOR SOURCE CAPITAL9.0K shares-10.16%2025-12-312026-01-23 FNCL FIDELITY COVINGTON TRUST5.2K shares0.02%2025-12-312026-01-23 CINF CINCINNATI FINL CORP2.3K shares0.00%2025-12-312026-01-23 KTOS KRATOS DEFENSE & SEC SOLUTIO5.0K shares0.00%2025-12-312026-01-23 VALU VALUE LINE INC9.8K shares5.39%2025-12-312026-01-23 ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS5.0K sharesnew addition2025-12-312026-01-23 HOLX HOLOGIC INC4.9K shares5.11%2025-12-312026-01-23 CART MAPLEBEAR INC8.0K shares-20.00%2025-12-312026-01-23 PWR QUANTA SVCS INC825 shares0.00%2025-12-312026-01-23 NTR NUTRIEN LTD5.5K shares-18.11%2025-12-312026-01-23 HP INC HP INC15.0K shares-6.25%2025-12-312026-01-23 OLLI OLLIES BARGAIN OUTLET HLDGS3.0K shares0.00%2025-12-312026-01-23 FI FISERV INC4.8K sharesnew addition2025-12-312026-01-23 ENB ENBRIDGE INC6.7K shares0.00%2025-12-312026-01-23 LPX LOUISIANA PAC CORP3.8K shares0.00%2025-12-312026-01-23 TBT PROSHARES TR8.6K shares0.00%2025-12-312026-01-23 BROADCOM INC BROADCOM INC862 shares0.00%2025-12-312026-01-23 INTU INTUIT450 shares-35.71%2025-12-312026-01-23 ABT ABBOTT LABS2.4K shares0.00%2025-12-312026-01-23 JBHT HUNT J B TRANS SVCS INC1.5K shares0.00%2025-12-312026-01-23 CSX CSX CORP7.9K shares0.00%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP3.3K shares-23.12%2025-12-312026-01-23 MA MASTERCARD INCORPORATED494 shares0.00%2025-12-312026-01-23 IEFA ISHARES TR3.1K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-12-312026-01-23 BMY BRISTOL-MYERS SQUIBB CO4.9K shares-13.99%2025-12-312026-01-23 EXPO EXPONENT INC3.7K shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC4.4K shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-01-23 CFLT CONFLUENT INC8.3K sharesnew addition2025-12-312026-01-23 T AT&T INC10.1K shares2.54%2025-12-312026-01-23 MORN MORNINGSTAR INC1.1K shares0.00%2025-12-312026-01-23 ED CONSOLIDATED EDISON INC2.5K shares0.00%2025-12-312026-01-23 KLAC KLA CORP200 shares0.00%2025-12-312026-01-23 FDN FIRST TR EXCHANGE-TRADED FD900 shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-23 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares0.00%2025-12-312026-01-23 CLH CLEAN HARBORS INC1.0K shares0.00%2025-12-312026-01-23 EDV VANGUARD WORLD FD3.5K shares0.00%2025-12-312026-01-23 PFE PFIZER INC8.9K shares-22.66%2025-12-312026-01-23 TJX TJX COS INC NEW1.4K shares0.00%2025-12-312026-01-23 COHERENT CORP COHERENT CORP1.2K sharesnew addition2025-12-312026-01-23 IWM ISHARES TR865 shares0.00%2025-12-312026-01-23 CG CARLYLE GROUP INC3.6K shares0.00%2025-12-312026-01-23 AGG ISHARES TR2.1K shares0.00%2025-12-312026-01-23 QLD PROSHARES TR2.9K shares65.24%2025-12-312026-01-23 ADI ANALOG DEVICES INC749 sharesnew addition2025-12-312026-01-23 IVV ISHARES TR290 sharesnew addition2025-12-312026-01-23 FDMO FIDELITY COVINGTON TRUST2.4K sharesnew addition2025-12-312026-01-23 FQAL FIDELITY COVINGTON TRUST2.6K sharesnew addition2025-12-312026-01-23 ESRT EMPIRE ST RLTY TR INC29.7K shares-8.32%2025-12-312026-01-23 TLH ISHARES TR1.8K sharesnew addition2025-12-312026-01-23 HYG ISHARES TR2.2K sharesnew addition2025-12-312026-01-23 FVAL FIDELITY COVINGTON TRUST2.2K sharesnew addition2025-12-312026-01-23 JCPB J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2025-12-312026-01-23 IWF ISHARES TR329 sharesnew addition2025-12-312026-01-23 IWR ISHARES TR1.6K sharesnew addition2025-12-312026-01-23 UBT PROSHARES TR9.0K sharesnew addition2025-12-312026-01-23 DVY ISHARES TR1.0K sharesnew addition2025-12-312026-01-23 F FORD MTR CO10.6K sharesnew addition2025-12-312026-01-23 QUAL ISHARES TR679 sharesnew addition2025-12-312026-01-23 VUG VANGUARD INDEX FDS251 sharesnew addition2025-12-312026-01-23 RIG TRANSOCEAN LTD29.6K sharesnew addition2025-12-312026-01-23 IJH ISHARES TR1.7K sharesnew addition2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F2.2K sharesnew addition2025-12-312026-01-23 IWD ISHARES TR475 sharesnew addition2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR1.2K sharesnew addition2025-12-312026-01-23 SWZ TOTAL RETURN SECURITIES FUND15.0K sharesnew addition2025-12-312026-01-23 BB BLACKBERRY LTD24.5K sharesnew addition2025-12-312026-01-23 KBE SPDR SERIES TRUST1.4K sharesnew addition2025-12-312026-01-23 IVW ISHARES TR612 sharesnew addition2025-12-312026-01-23 IGV ISHARES TR705 sharesnew addition2025-12-312026-01-23 SUB ISHARES TR659 sharesnew addition2025-12-312026-01-23 NOK NOKIA CORP10.7K sharesnew addition2025-12-312026-01-23 IXN ISHARES TR575 sharesnew addition2025-12-312026-01-23 IJR ISHARES TR496 sharesnew addition2025-12-312026-01-23 SDY SPDR SERIES TRUST370 sharesnew addition2025-12-312026-01-23 ITOT ISHARES TR342 sharesnew addition2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR875 sharesnew addition2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR400 sharesnew addition2025-12-312026-01-23 PDP INVESCO EXCHANGE TRADED FD T392 sharesnew addition2025-12-312026-01-23 EXI ISHARES TR247 sharesnew addition2025-12-312026-01-23 IXJ ISHARES TR433 sharesnew addition2025-12-312026-01-23 IJK ISHARES TR410 sharesnew addition2025-12-312026-01-23 POWW OUTDOOR HOLDING CO22.1K sharesnew addition2025-12-312026-01-23 EMB ISHARES TR390 sharesnew addition2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR250 sharesnew addition2025-12-312026-01-23 IJJ ISHARES TR266 sharesnew addition2025-12-312026-01-23 IEF ISHARES TR325 sharesnew addition2025-12-312026-01-23 IJS ISHARES TR268 sharesnew addition2025-12-312026-01-23 IXUS ISHARES TR300 sharesnew addition2025-12-312026-01-23 IEI ISHARES TR204 sharesnew addition2025-12-312026-01-23 HRTX HERON THERAPEUTICS INC18.3K sharesnew addition2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR552 sharesnew addition2025-12-312026-01-23 PSL INVESCO EXCHANGE TRADED FD T200 sharesnew addition2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F350 sharesnew addition2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS235 sharesnew addition2025-12-312026-01-23 BBUS J P MORGAN EXCHANGE TRADED F144 sharesnew addition2025-12-312026-01-23 FTEC FIDELITY COVINGTON TRUST73 sharesnew addition2025-12-312026-01-23 VO VANGUARD INDEX FDS54 sharesnew addition2025-12-312026-01-23 SPHQ INVESCO EXCHANGE TRADED FD T165 sharesnew addition2025-12-312026-01-23 PSQH PSQ HOLDINGS INC11.4K sharesnew addition2025-12-312026-01-23 VNQ VANGUARD INDEX FDS130 sharesnew addition2025-12-312026-01-23 PFM INVESCO EXCHANGE TRADED FD T200 sharesnew addition2025-12-312026-01-23 DJD INVESCO EXCHANGE TRADED FD T100 sharesnew addition2025-12-312026-01-23 IYE ISHARES TR100 sharesnew addition2025-12-312026-01-23 BBIN J P MORGAN EXCHANGE TRADED F58 sharesnew addition2025-12-312026-01-23 JEMA J P MORGAN EXCHANGE TRADED F38 sharesnew addition2025-12-312026-01-23 IDV ISHARES TR39 sharesnew addition2025-12-312026-01-23 OEF ISHARES TR4 sharesnew addition2025-12-312026-01-23 PKB INVESCO EXCHANGE TRADED FD T14 sharesnew addition2025-12-312026-01-23 VOT VANGUARD INDEX FDS5 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available