Capital Investment Counsel, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 244Value: $670.6MLatest: 2025Q1

Capital Investment Counsel, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 244 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MORN",
  "NTR",
  "TROW",
  null,
  "AKAM",
  "OLLI",
  "HP",
  null,
  "FTI",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIG",
  "T",
  "CAT",
  "LOW",
  "BIDU",
  "DUK",
  "PSQH",
  "D",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  "BKSY",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  "QCOM",
  "AMAT",
  "META",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SWZ",
  "VALU",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXPO",
  null,
  "GE",
  "GPC",
  "HRTX",
  "RHI",
  "HOLX",
  "HRL",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  null,
  null,
  "ROK",
  "IEFA",
  "RY",
  null,
  null,
  "SLB",
  "SOR",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SNPS",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "PNFP",
  "TWI",
  "RKLB",
  "SCHW",
  null,
  "LPX",
  null,
  "TOST",
  "POWW",
  null,
  "GMED",
  "IEF",
  null,
  "IT",
  null,
  null,
  "EW",
  "AMD",
  "SDY",
  "DLTR",
  "FTNT",
  "IWR",
  "ESRT",
  "KLIC",
  "NVO",
  "AMZN",
  null,
  null,
  "HII",
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "CART",
  "DVY",
  "CHKP",
  "JD",
  "JBHT",
  null,
  "NOK",
  "ESLT",
  "TER",
  "SO",
  "SWKS",
  "SYY",
  "LYV",
  "IXUS",
  "GEV",
  "NUE",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "TBBK",
  "BRK-B",
  "BB",
  "BA",
  "BMY",
  "BR",
  "CVX",
  "CINF",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CBRL",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "RSP",
  "IJJ",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 244
Total Value: 670558664
Accession Number: 0001398344-25-007911
Form Type: 13F-HR
CIK: capital-investment-counsel
Manager Name: Capital-Investment-Counsel

Data Enrichment

77% identified

189 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $670.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:575.2K

Value:$127.8M

% of Portfolio:19.1% ($127.8M/$670.6M)

NVIDIA CORP

NVDA|67066G104

Shares:658.4K

Value:$71.4M

% of Portfolio:10.6% ($71.4M/$670.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:68.4K

Value:$64.6M

% of Portfolio:9.6% ($64.6M/$670.6M)

Walmart Inc.

WMT|931142103

Shares:319.0K

Value:$28.0M

% of Portfolio:4.2% ($28.0M/$670.6M)

AMAZON COM INC

AMZN|023135106

Shares:113.1K

Value:$21.5M

% of Portfolio:3.2% ($21.5M/$670.6M)

MICROSOFT CORP

MSFT|594918104

Shares:51.1K

Value:$19.2M

% of Portfolio:2.9% ($19.2M/$670.6M)

Alphabet Inc.

GOOG|02079K107

Shares:107.4K

Value:$16.8M

% of Portfolio:2.5% ($16.8M/$670.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:54.1K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$670.6M)

ADOBE INC.

ADBE|00724F101

Shares:29.3K

Value:$11.2M

% of Portfolio:1.7% ($11.2M/$670.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:175.5K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$670.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:72.6K

Value:$10.5M

% of Portfolio:1.6% ($10.5M/$670.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:80.6K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$670.6M)

COCA COLA CO

KO|191216100

Shares:127.4K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$670.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:104.8K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$670.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:53.2K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$670.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:91.0K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$670.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.5K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$670.6M)

74347R107

Shares:80.3K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$670.6M)

SAP SE

SAP|803054204

Shares:24.1K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$670.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.8K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	575.2K	QoQ +18.11% (+88.2K) YoY +16.49% (+81.4K)	All Managers (Combined)	$127.8M	19.1% ($127.8M/$670.6M)	QoQ +4.77% (+$5.8M) YoY +50.90% (+$43.1M)
NVIDIA CORP(NVDAcusip67066G104)	658.4K	QoQ +4.80% (-30.2K) YoY +923.05% (+594.1K)	All Managers (Combined)	$71.4M	10.6% ($71.4M/$670.6M)	QoQ -15.41% (-$13.0M) YoY +22.71% (+$13.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	68.4K	QoQ +8.25% (+5.2K) YoY +5.05% (+3.3K)	All Managers (Combined)	$64.6M	9.6% ($64.6M/$670.6M)	QoQ +11.74% (+$6.8M) YoY +35.62% (+$17.0M)
Walmart Inc.(WMTcusip931142103)	319.0K	QoQ +5.81% (+17.5K) YoY +4.14% (+12.7K)	All Managers (Combined)	$28.0M	4.2% ($28.0M/$670.6M)	QoQ +2.81% (+$767.1K) YoY +51.95% (+$9.6M)
AMAZON COM INC(AMZNcusip023135106)	113.1K	QoQ +17.87% (+17.1K) YoY +14.49% (+14.3K)	All Managers (Combined)	$21.5M	3.2% ($21.5M/$670.6M)	QoQ +2.22% (+$467.5K) YoY +20.76% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	51.1K	QoQ +2.88% (-1.4K) YoY -0.80% (-415)	All Managers (Combined)	$19.2M	2.9% ($19.2M/$670.6M)	QoQ -8.37% (-$1.8M) YoY -11.49% (-$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	107.4K	QoQ +13.45% (-12.7K) YoY +20.17% (+18.0K)	All Managers (Combined)	$16.8M	2.5% ($16.8M/$670.6M)	QoQ -6.92% (-$1.2M) YoY +23.31% (+$3.2M)
LOWES COMPANIES INC(LOWcusip548661107)	54.1K	QoQ -0.38% (-210) YoY -53.52% (-62.3K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$670.6M)	QoQ -5.86% (-$786.0K) YoY -57.45% (-$17.0M)
ADOBE INC.(ADBEcusip00724F101)	29.3K	QoQ +68.32% (+11.9K) YoY +69.88% (+12.0K)	All Managers (Combined)	$11.2M	1.7% ($11.2M/$670.6M)	QoQ +45.17% (+$3.5M) YoY +29.12% (+$2.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	175.5K	QoQ -14.83% (-30.6K) YoY -23.71% (-54.6K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$670.6M)	QoQ -11.22% (-$1.4M) YoY -5.68% (-$652.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	72.6K	QoQ +17.99% (+11.1K) YoY +14.51% (-9.2K)	All Managers (Combined)	$10.5M	1.6% ($10.5M/$670.6M)	QoQ +5.28% (+$529.1K) YoY -19.41% (-$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	80.6K	QoQ -0.72% (-590) YoY -2.60% (-2.2K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$670.6M)	QoQ +9.75% (-$852.0K) YoY -0.35% (-$33.9K)
COCA COLA CO(KOcusip191216100)	127.4K	QoQ -1.60% (-2.1K) YoY -3.32% (-4.4K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$670.6M)	QoQ +13.19% (-$1.1M) YoY +13.16% (-$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	104.8K	QoQ -1.44% (-1.5K) YoY -6.72% (-7.6K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$670.6M)	QoQ +9.98% (-$803.4K) YoY +242.12% (-$6.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	53.2K	QoQ +1.57% (+826) YoY -3.44% (-1.9K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$670.6M)	QoQ +1.57% (+$126.4K) YoY -12.39% (-$1.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	91.0K	QoQ +1.07% (+966) YoY +156.75% (+55.5K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$670.6M)	QoQ +6.90% (+$459.9K) YoY +177.84% (+$4.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	39.5K	QoQ +2.23% (+865) YoY +0.65% (+258)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$670.6M)	QoQ +3.92% (+$254.4K) YoY +5.72% (+$364.6K)
(cusip74347R107)✕	80.3K	QoQ -0.49% (-402) YoY -1.71% (-1.4K)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$670.6M)	QoQ -10.96% (-$818.5K) YoY +4.95% (-$313.7K)
SAP SE(SAPcusip803054204)	24.1K	QoQ +6.52% (+1.5K) YoY +0.79% (+189)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$670.6M)	QoQ +16.14% (+$898.6K) YoY +38.72% (+$1.8M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.8K	QoQ +3.85% (-514) YoY +2.86% (+386)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$670.6M)	QoQ -4.52% (-$293.5K) YoY +1.02% (+$62.6K)