The Analysis of Capital Investment Counsel, Inc's Holdings
Currently, Capital Investment Counsel, Inc holds 196 types of securities in its portfolio with a total value $820.9M. In the most recent quarter, they have increased their positions in TBIL (+116.1K shares, valued at $5.8M), MRVL (+60.9K shares, valued at $5.1M), LRCX (+16.8K shares, valued at $2.2M); decreased their positions in NVDA (-27.2K shares, valued at $5.1M), AAPL (-9.9K shares, valued at $2.5M), JNJ (-13.5K shares, valued at $2.5M); initiated new positions in LRCX (+16.8K shares, valued at $2.2M), TMF (+55.2K shares, valued at $2.2M), QQQ (+1.1K shares, valued at $660.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC587.8K shares-1.66%2025-09-302025-10-31
NVDA NVIDIA CORPORATION620.1K shares-4.19%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW65.5K shares-3.31%2025-09-302025-10-31 WMT WALMART INC309.6K shares-2.28%2025-09-302025-10-31 GOOG ALPHABET INC110.8K shares-1.59%2025-09-302025-10-31 MSFT MICROSOFT CORP50.0K shares-2.63%2025-09-302025-10-31 AMZN AMAZON COM INC108.7K shares-3.44%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC98.1K shares-4.88%2025-09-302025-10-31 AMAT APPLIED MATLS INC70.1K shares-3.70%2025-09-302025-10-31 LOW LOWES COS INC49.1K shares-6.69%2025-09-302025-10-31 CSCO CISCO SYS INC170.4K shares-3.35%2025-09-302025-10-31 ADBE ADOBE INC31.4K shares-3.48%2025-09-302025-10-31 MRVL MARVELL TECHNOLOGY INC124.4K shares95.86%2025-09-302025-10-31 ORCL ORACLE CORP34.6K shares-2.35%2025-09-302025-10-31 XOM EXXON MOBIL CORP79.6K shares-0.36%2025-09-302025-10-31 SSO PROSHARES TR80.0K shares-0.25%2025-09-302025-10-31 QCOM QUALCOMM INC53.0K shares-1.04%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP88.4K shares-2.83%2025-09-302025-10-31 KO COCA COLA CO123.6K shares-2.22%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO52.5K shares10.50%2025-09-302025-10-31 META META PLATFORMS INC10.8K shares-0.46%2025-09-302025-10-31 TBIL RBB FD INC152.0K shares324.19%2025-09-302025-10-31 VEEV VEEVA SYS INC23.3K shares-7.07%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP13.2K shares-1.63%2025-09-302025-10-31 SAP SAP SE23.9K shares-0.52%2025-09-302025-10-31 GOOGL ALPHABET INC26.2K shares-1.50%2025-09-302025-10-31 CAT CATERPILLAR INC12.5K shares-7.48%2025-09-302025-10-31 HII HUNTINGTON INGALLS INDS INC20.3K shares-1.31%2025-09-302025-10-31 TROW PRICE T ROWE GROUP INC53.7K shares-1.63%2025-09-302025-10-31 SWKS SKYWORKS SOLUTIONS INC68.7K shares-4.13%2025-09-302025-10-31 RTX RTX CORPORATION28.8K shares-1.54%2025-09-302025-10-31 BAC BANK AMERICA CORP90.5K shares-2.18%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN15.4K shares0.00%2025-09-302025-10-31 DIS DISNEY WALT CO39.4K shares-3.42%2025-09-302025-10-31 KWEB KRANESHARES TRUST102.2K shares-2.04%2025-09-302025-10-31 TER TERADYNE INC30.8K shares-6.38%2025-09-302025-10-31 V VISA INC11.0K shares-2.98%2025-09-302025-10-31 FDX FEDEX CORP15.7K shares-2.37%2025-09-302025-10-31 DG DOLLAR GEN CORP NEW35.7K shares-3.81%2025-09-302025-10-31 BABA ALIBABA GROUP HLDG LTD19.9K shares-7.44%2025-09-302025-10-31 DDM PROSHARES TR33.0K shares-0.23%2025-09-302025-10-31 TBBK BANCORP INC DEL43.8K shares-21.23%2025-09-302025-10-31 WFC WELLS FARGO CO NEW38.2K shares-1.91%2025-09-302025-10-31 DECK DECKERS OUTDOOR CORP31.2K shares6.84%2025-09-302025-10-31 XBI SPDR SERIES TRUST31.2K shares0.00%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC36.3K shares-2.02%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC18.5K shares-6.43%2025-09-302025-10-31 PAYX PAYCHEX INC23.2K shares-4.40%2025-09-302025-10-31 MS MORGAN STANLEY18.4K shares-2.55%2025-09-302025-10-31 INTC INTEL CORP82.6K shares-6.85%2025-09-302025-10-31 GLW CORNING INC33.5K shares-0.89%2025-09-302025-10-31 SYY SYSCO CORP32.2K shares-14.44%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC35.5K shares-0.21%2025-09-302025-10-31 UWM PROSHARES TR51.1K shares-4.84%2025-09-302025-10-31 LRCX LAM RESEARCH CORP16.8K sharesnew addition2025-09-302025-10-31 TMF DIREXION SHS ETF TR55.2K sharesnew addition2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR15.3K shares-2.30%2025-09-302025-10-31 HP HELMERICH & PAYNE INC90.9K shares-1.19%2025-09-302025-10-31 KRE SPDR SERIES TRUST29.0K shares0.01%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.5.8K shares-0.60%2025-09-302025-10-31 MCD MCDONALDS CORP6.0K shares0.00%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW14.6K shares-2.54%2025-09-302025-10-31 TGT TARGET CORP19.9K shares-2.40%2025-09-302025-10-31 ODFL OLD DOMINION FREIGHT LINE IN12.3K shares100.03%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR2.6K shares1.30%2025-09-302025-10-31 HD HOME DEPOT INC4.2K shares-9.79%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC37.8K shares-4.09%2025-09-302025-10-31 RY ROYAL BK CDA10.5K shares0.00%2025-09-302025-10-31 TSLA TESLA INC3.5K shares-1.53%2025-09-302025-10-31 D DOMINION ENERGY INC25.1K shares-0.40%2025-09-302025-10-31 MLM MARTIN MARIETTA MATLS INC2.4K shares0.00%2025-09-302025-10-31 NKE NIKE INC21.8K shares-14.30%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP2.5K shares-7.49%2025-09-302025-10-31 TFC TRUIST FINL CORP31.7K shares-34.38%2025-09-302025-10-31 CVX CHEVRON CORP NEW9.2K shares-0.33%2025-09-302025-10-31 FFIV F5 INC4.1K shares-2.38%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2025-09-302025-10-31 CBRL CRACKER BARREL OLD CTRY STOR28.5K shares-3.99%2025-09-302025-10-31 FXI ISHARES TR30.2K shares0.00%2025-09-302025-10-31 KLIC KULICKE & SOFFA INDS INC29.4K shares-13.39%2025-09-302025-10-31 GMED GLOBUS MED INC20.9K shares-5.00%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR7.7K shares-4.33%2025-09-302025-10-31 TWI TITAN INTL INC ILL156.7K shares-2.42%2025-09-302025-10-31 SNPS SYNOPSYS INC2.3K shares-7.89%2025-09-302025-10-31 NYT NEW YORK TIMES CO20.0K shares0.50%2025-09-302025-10-31 EXPD EXPEDITORS INTL WASH INC8.5K shares-6.58%2025-09-302025-10-31 KR KROGER CO15.2K shares-8.78%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS3.6K shares-4.38%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR11.3K shares0.00%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC5.8K shares0.00%2025-09-302025-10-31 TLT ISHARES TR10.7K shares0.00%2025-09-302025-10-31 HPE HEWLETT PACKARD ENTERPRISE C38.8K shares-13.48%2025-09-302025-10-31 GE GE AEROSPACE3.2K shares-4.53%2025-09-302025-10-31 PCAR PACCAR INC9.6K shares0.00%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC1.9K shares5.47%2025-09-302025-10-31 UYG PROSHARES TR9.4K shares-1.06%2025-09-302025-10-31 AKAM AKAMAI TECHNOLOGIES INC12.2K shares-1.67%2025-09-302025-10-31 DELL DELL TECHNOLOGIES INC6.0K shares0.00%2025-09-302025-10-31 IYT ISHARES TR11.6K shares-6.09%2025-09-302025-10-31 TAFL AB ACTIVE ETFS INC33.0K shares32.00%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON4.3K shares-76.04%2025-09-302025-10-31 BIDU BAIDU INC5.3K shares0.00%2025-09-302025-10-31 TOST TOAST INC18.8K shares0.00%2025-09-302025-10-31 TAFM AB ACTIVE ETFS INC26.5K shares12.79%2025-09-302025-10-31 CHAU DIREXION SHS ETF TR32.5K shares-22.18%2025-09-302025-10-31 QQQ INVESCO QQQ TR1.1K sharesnew addition2025-09-302025-10-31 LHX L3HARRIS TECHNOLOGIES INC2.1K shares58.30%2025-09-302025-10-31 LYV LIVE NATION ENTERTAINMENT IN3.9K shares-1.02%2025-09-302025-10-31 SLB SCHLUMBERGER LTD18.1K shares0.56%2025-09-302025-10-31 PEP PEPSICO INC4.3K shares-0.25%2025-09-302025-10-31 CHKP CHECK POINT SOFTWARE TECH LT2.9K shares5.39%2025-09-302025-10-31 LLY ELI LILLY & CO784 shares1.69%2025-09-302025-10-31 PNFP PINNACLE FINL PARTNERS INC6.3K shares0.00%2025-09-302025-10-31 AMGN AMGEN INC2.1K shares-16.31%2025-09-302025-10-31 DE DEERE & CO1.3K shares0.00%2025-09-302025-10-31 VTI VANGUARD INDEX FDS1.7K sharesnew addition2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP4.5K shares-10.08%2025-09-302025-10-31 IT GARTNER INC2.1K shares0.00%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T2.8K shares0.00%2025-09-302025-10-31 FLEX FLEX LTD8.9K shares-2.21%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC5.2K shares0.00%2025-09-302025-10-31 TNA DIREXION SHS ETF TR10.8K shares-49.60%2025-09-302025-10-31 RKLB ROCKET LAB CORP10.0K sharesnew addition2025-09-302025-10-31 BA BOEING CO2.2K shares-3.26%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO6.0K shares0.00%2025-09-302025-10-31 INTU INTUIT700 shares0.00%2025-09-302025-10-31 SO SOUTHERN CO5.0K shares0.00%2025-09-302025-10-31 FTNT FORTINET INC5.6K shares-0.83%2025-09-302025-10-31 GEV GE VERNOVA INC742 shares-3.13%2025-09-302025-10-31 KTOS KRATOS DEFENSE & SEC SOLUTIO5.0K shares-4.96%2025-09-302025-10-31 SOR SOURCE CAPITAL10.0K sharesnew addition2025-09-302025-10-31 ADM ARCHER DANIELS MIDLAND CO7.5K shares0.00%2025-09-302025-10-31 BP BP PLC12.8K shares0.00%2025-09-302025-10-31 CIEN CIENA CORP3.0K shares0.00%2025-09-302025-10-31 HPQ HP INC16.0K shares-3.32%2025-09-302025-10-31 BEN FRANKLIN RESOURCES INC17.9K shares-0.55%2025-09-302025-10-31 NUE NUCOR CORP3.1K shares0.00%2025-09-302025-10-31 ANET ARISTA NETWORKS INC2.8K sharesnew addition2025-09-302025-10-31 GD GENERAL DYNAMICS CORP1.2K shares0.00%2025-09-302025-10-31 FNCL FIDELITY COVINGTON TRUST5.2K shares-3.66%2025-09-302025-10-31 AME AMETEK INC2.1K shares-4.49%2025-09-302025-10-31 FTI TECHNIPFMC PLC10.0K shares0.00%2025-09-302025-10-31 NTR NUTRIEN LTD6.7K shares-6.93%2025-09-302025-10-31 OLLI OLLIES BARGAIN OUTLET HLDGS3.0K shares0.00%2025-09-302025-10-31 ROK ROCKWELL AUTOMATION INC1.1K shares0.00%2025-09-302025-10-31 ESLT ELBIT SYS LTD755 shares0.00%2025-09-302025-10-31 ABBV ABBVIE INC1.6K shares-21.84%2025-09-302025-10-31 CINF CINCINNATI FINL CORP2.3K shares0.00%2025-09-302025-10-31 CART MAPLEBEAR INC10.0K shares0.00%2025-09-302025-10-31 VALU VALUE LINE INC9.3K shares-6.08%2025-09-302025-10-31 PWR QUANTA SVCS INC825 shares0.00%2025-09-302025-10-31 LPX LOUISIANA PAC CORP3.8K shares0.00%2025-09-302025-10-31 MRK MERCK & CO INC4.0K shares0.00%2025-09-302025-10-31 ENB ENBRIDGE INC6.7K shares0.00%2025-09-302025-10-31 EW EDWARDS LIFESCIENCES CORP4.3K shares-6.49%2025-09-302025-10-31 ABT ABBOTT LABS2.4K shares-18.10%2025-09-302025-10-31 HOLX HOLOGIC INC4.6K shares-20.21%2025-09-302025-10-31 PFE PFIZER INC11.5K shares-12.57%2025-09-302025-10-31 TBT PROSHARES TR8.6K shares0.00%2025-09-302025-10-31 MO ALTRIA GROUP INC4.4K shares-10.24%2025-09-302025-10-31 AVGO BROADCOM INC862 sharesnew addition2025-09-302025-10-31 CSX CSX CORP7.9K shares0.00%2025-09-302025-10-31 MA MASTERCARD INCORPORATED494 shares0.00%2025-09-302025-10-31 T AT&T INC9.8K shares-7.45%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC1.7K shares-22.62%2025-09-302025-10-31 IEFA ISHARES TR3.1K shares0.00%2025-09-302025-10-31 MPC MARATHON PETE CORP1.4K shares0.00%2025-09-302025-10-31 MORN MORNINGSTAR INC1.1K shares0.00%2025-09-302025-10-31 EXPO EXPONENT INC3.7K shares0.00%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO5.7K shares2.33%2025-09-302025-10-31 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares0.00%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND1.0K shares22.35%2025-09-302025-10-31 BX BLACKSTONE INC1.5K sharesnew addition2025-09-302025-10-31 FDN FIRST TR EXCHANGE-TRADED FD900 shares0.00%2025-09-302025-10-31 ED CONSOLIDATED EDISON INC2.5K shares-3.85%2025-09-302025-10-31 MDT MEDTRONIC PLC2.6K shares-9.03%2025-09-302025-10-31 ESRT EMPIRE ST RLTY TR INC32.4K shares16.59%2025-09-302025-10-31 BKSY BLACKSKY TECHNOLOGY INC12.0K shares0.00%2025-09-302025-10-31 QLD PROSHARES TR1.8K shares-7.14%2025-09-302025-10-31 EDV VANGUARD WORLD FD3.5K shares0.00%2025-09-302025-10-31 JD JD.COM INC6.8K shares0.00%2025-09-302025-10-31 VTV VANGUARD INDEX FDS1.3K shares-3.80%2025-09-302025-10-31 CLX CLOROX CO DEL1.9K shares0.00%2025-09-302025-10-31 CLH CLEAN HARBORS INC1.0K shares0.00%2025-09-302025-10-31 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-09-302025-10-31 CG CARLYLE GROUP INC3.6K sharesnew addition2025-09-302025-10-31 KLAC KLA CORP200 sharesnew addition2025-09-302025-10-31 B BARRICK MNG CORP6.5K sharesnew addition2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC600 sharesnew addition2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC1.0K shares-4.61%2025-09-302025-10-31 AGG ISHARES TR2.1K shares50.00%2025-09-302025-10-31 IWM ISHARES TR865 shares0.00%2025-09-302025-10-31 TJX TJX COS INC NEW1.4K shares-41.97%2025-09-302025-10-31 NVO NOVO-NORDISK A S3.6K shares-21.09%2025-09-302025-10-31 JBHT HUNT J B TRANS SVCS INC1.5K shares0.00%2025-09-302025-10-31 TM TOYOTA MOTOR CORP1.0K sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available