Capital Investment Counsel
RALEIGH, NCfiles as Capital Investment Counsel, Inc
$929m in 266 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$929m
Stocks
266
Top 10 share
58.0%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Smith A OAOS<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Otis WorldwideOTIS<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- MerckMRK<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Vaneck ETF TrustMLN<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
- Select Sector Spdr TRXLC<0.1% of the fund
- Vaneck ETF TrustMOO<0.1% of the fund
- Invesco Exchange Traded FD TPSL<0.1% of the fund
- Invesco Exchange Traded FD TPFM<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Direxion Shares ETF TrustDPST<0.1% of the fund
- PSQ HoldingsPSQH<0.1% of the fund
- Invesco Exchange Traded FD TDJD<0.1% of the fund
- Ishares TRIYE<0.1% of the fund
Added
Bought more of a stock they already held.
- RBB FDTBIL2.8% of the fund+15%
- Procter & GamblePG1.2% of the fund+14%
- Proshares TRSSO1.2% of the fund+5%
- Veeva SystemsVEEV0.5% of the fund+17%
- Kraneshares TrustKWEB0.3% of the fund+3%
- Direxion Shares ETF TrustTMF0.2% of the fund+9%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+4%
- Check Point Software TechnologiesCHKP0.2% of the fund+20%
- Home DepotHD0.2% of the fund+8%
- Kimberly-ClarkKMB0.2% of the fund+25%
- SyscoSYY0.2% of the fund+7%
- Ishares TRTLT0.2% of the fund+5%
- Royal Bank of CanadaRY0.2% of the fund+12%
- Ishares TRIGV0.2% of the fund+202%
- General ElectricGE0.1% of the fund+15%
- Titan InternationalTWI0.1% of the fund+3%
- AB Active EtfsTAFL0.1% of the fund+4%
- Ishares TRFXI0.1% of the fund+5%
- GE VernovaGEV0.1% of the fund+17%
- AB Active EtfsTAFM0.1% of the fund+4%
- Vanguard BD Index FDSBND<0.1% of the fund+11%
- SalesforceCRM<0.1% of the fund+29%
- Ishares TRIWR<0.1% of the fund+131%
- Vanguard Index FDSVOO<0.1% of the fund+167%
- Ishares TRIWM<0.1% of the fund+43%
Cut
Sold some of their stake.
- NvidiaNVDA12.1% of the fund-2%
- Costco WholesaleCOST6.2% of the fund-3%
- WalmartWMT3.3% of the fund-4%
- Marvell TechnologyMRVL3.0% of the fund-24%
- Amazon.comAMZN2.6% of the fund-5%
- Cisco SystemsCSCO1.9% of the fund-6%
- TeradyneTER1.5% of the fund-3%
- CaterpillarCAT1.1% of the fund-12%
- Lowe's CompaniesLOW1.1% of the fund-3%
- ExxonMobil HoldingsXOM1.1% of the fund-7%
- Coca-ColaKO1.0% of the fund-4%
- Advanced Micro DevicesAMD1.0% of the fund-8%
- QualcommQCOM0.9% of the fund-19%
- Charles SchwabSCHW0.8% of the fund-2%
- CorningGLW0.8% of the fund-4%
- Skyworks SolutionsSWKS0.7% of the fund-4%
- Micron TechnologyMU0.6% of the fund-3%
- Meta PlatformsMETA0.6% of the fund-4%
- Bank of AmericaBAC0.5% of the fund-3%
- Spdr Series TrustXBI0.5% of the fund-3%
- OracleORCL0.5% of the fund-4%
- TargetTGT0.5% of the fund-3%
- FedExFDX0.5% of the fund-5%
- Proshares TRDDM0.4% of the fund-7%
- IntelINTC0.4% of the fund-61%
Sold out
Sold their entire stake.
- Direxion Shares ETF TrustCHAU-100%
- Pinnacle Finl Partners-100%
- Hunt J B Transport ServicesJBHT-100%
- Analog DevicesADI-100%
- ConocoPhillipsCOP-100%
- Hologic-100%
- Jd.comJD-100%
- MedtronicMDT-100%
- AccentureACN-100%
- NokiaNOK-100%
- Ishares TRITA-100%
- Invesco Exchange Traded FD TSPHQ-100%
- Ishares TRILF-100%
Holdings
- RBB FDTBIL
- Share
- 2.8%
- Value
- $26m
- Shares
- 528,870
+15%
- Proshares TRSSO
- Share
- 1.2%
- Value
- $11m
- Shares
- 167,727
+5%
- Spdr Series TrustXBI
- Share
- 0.5%
- Value
- $5m
- Shares
- 29,740
-3%
- Proshares TRDDM
- Share
- 0.4%
- Value
- $4m
- Shares
- 61,200
-7%
- Kraneshares TrustKWEB
- Share
- 0.3%
- Value
- $3m
- Shares
- 115,715
+3%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,767
Held
- Direxion Shares ETF TrustTMF
- Share
- 0.2%
- Value
- $2m
- Shares
- 57,730
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,638
+4%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,956
-6%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,045
+5%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,981
+12%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,667
Held
- Ishares TRIGV
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,565
+202%
- Proshares TRUWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,675
-60%
- AB Active EtfsTAFL
- Share
- 0.1%
- Value
- $1m
- Shares
- 41,500
+4%
- Ishares TRFXI
- Share
- 0.1%
- Value
- $1m
- Shares
- 32,705
+5%
- Spdr Series TrustKRE
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,697
-39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 16.7% | $155m | 536,055 | Held |
| NvidiaNVDA | 12.1% | $112m | 560,003 | -2% |
| Costco WholesaleCOST | 6.2% | $58m | 61,747 | -3% |
| Applied MaterialsAMAT | 5.3% | $49m | 68,157 | Held |
| AlphabetGOOG | 4.1% | $38m | 106,559 | Held |
| WalmartWMT | 3.3% | $31m | 269,976 | -4% |
| Marvell TechnologyMRVL | 3.0% | $28m | 93,206 | -24% |
| RBB FDTBIL | 2.8% | $26m | 528,870 | +15% |
| Amazon.comAMZN | 2.6% | $24m | 101,801 | -5% |
| Cisco SystemsCSCO | 1.9% | $18m | 152,811 | -6% |
| MicrosoftMSFT | 1.9% | $18m | 47,532 | Held |
| TeradyneTER | 1.5% | $14m | 28,238 | -3% |
| Palantir TechnologiesPLTR | 1.2% | $12m | 99,360 | Held |
| Procter & GamblePG | 1.2% | $11m | 77,598 | +14% |
| Proshares TRSSO | 1.2% | $11m | 167,727 | +5% |
| CaterpillarCAT | 1.1% | $10m | 9,610 | -12% |
| Lowe's CompaniesLOW | 1.1% | $10m | 45,506 | -3% |
| ExxonMobil HoldingsXOM | 1.1% | $10m | 73,098 | -7% |
| Coca-ColaKO | 1.0% | $10m | 117,990 | -4% |
| Advanced Micro DevicesAMD | 1.0% | $9m | 16,022 | -8% |
| AlphabetGOOGL | 1.0% | $9m | 25,647 | Held |
| QualcommQCOM | 0.9% | $8m | 45,306 | -19% |
| Charles SchwabSCHW | 0.8% | $7m | 81,255 | -2% |
| CorningGLW | 0.8% | $7m | 29,170 | -4% |
| Lam ResearchLRCX | 0.8% | $7m | 16,340 | Held |
| Lockheed MartinLMT | 0.7% | $6m | 12,754 | Held |
| Deckers OutdoorDECK | 0.7% | $6m | 63,687 | Held |
| Skyworks SolutionsSWKS | 0.7% | $6m | 90,478 | -4% |
| Micron TechnologyMU | 0.6% | $6m | 5,020 | -3% |
| AdobeADBE | 0.6% | $6m | 28,167 | Held |
| Meta PlatformsMETA | 0.6% | $6m | 10,123 | -4% |
| Price T Rowe GroupTROW | 0.6% | $6m | 48,944 | Held |
| Veeva SystemsVEEV | 0.5% | $5m | 28,220 | +17% |
| RTXRTX | 0.5% | $5m | 26,272 | Held |
| Bank of AmericaBAC | 0.5% | $5m | 83,569 | -3% |
| Spdr Series TrustXBI | 0.5% | $5m | 29,740 | -3% |
| OracleORCL | 0.5% | $5m | 31,830 | -4% |
| TargetTGT | 0.5% | $4m | 33,524 | -3% |
| FedExFDX | 0.5% | $4m | 13,704 | -5% |
| Proshares TRDDM | 0.4% | $4m | 61,200 | -7% |
| IntelINTC | 0.4% | $4m | 26,834 | -61% |
| Automatic Data ProcessingADP | 0.4% | $4m | 16,567 | Held |
| Morgan StanleyMS | 0.4% | $4m | 17,126 | Held |
| BancorpTBBK | 0.4% | $4m | 56,378 | Held |
| Kulicke & Soffa IndustriesKLIC | 0.4% | $4m | 26,340 | -7% |
| SAP SESAP | 0.4% | $3m | 21,934 | -2% |
| United Parcel ServiceUPS | 0.3% | $3m | 29,893 | Held |
| Walt DisneyDIS | 0.3% | $3m | 32,652 | -9% |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 36,240 | Held |
| Old Dominion Freight LineODFL | 0.3% | $3m | 13,413 | Held |
| Kraneshares TrustKWEB | 0.3% | $3m | 115,715 | +3% |
| Dell TechnologiesDELL | 0.3% | $3m | 5,932 | -6% |
| PaychexPAYX | 0.3% | $3m | 25,500 | -16% |
| Duke EnergyDUK | 0.3% | $2m | 18,864 | Held |
| Select Sector Spdr TRXLV | 0.2% | $2m | 13,767 | Held |
| Direxion Shares ETF TrustTMF | 0.2% | $2m | 57,730 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,638 | +4% |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 2,507 | -4% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,675 | Held |
| Alibaba Group HldgBABA | 0.2% | $2m | 17,956 | -6% |
| Check Point Software TechnologiesCHKP | 0.2% | $2m | 13,039 | +20% |
| Home DepotHD | 0.2% | $2m | 4,836 | +8% |
| Dominion EnergyD | 0.2% | $2m | 24,509 | -2% |
| Hewlett Packard EnterpriseHPE | 0.2% | $2m | 36,934 | -5% |
| F5FFIV | 0.2% | $2m | 4,005 | Held |
| McDonald'sMCD | 0.2% | $2m | 5,960 | Held |
| Kimberly-ClarkKMB | 0.2% | $2m | 14,516 | +25% |
| SyscoSYY | 0.2% | $2m | 18,812 | +7% |
| Globus MedicalGMED | 0.2% | $2m | 19,890 | -5% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,039 | -3% |
| Ishares TRTLT | 0.2% | $1m | 17,045 | +5% |
| CienaCIEN | 0.2% | $1m | 3,000 | Held |
| VisaV | 0.2% | $1m | 4,283 | Held |
| TeslaTSLA | 0.2% | $1m | 3,474 | Held |
| PayPal HoldingsPYPL | 0.2% | $1m | 33,676 | -4% |
| Royal Bank of CanadaRY | 0.2% | $1m | 6,981 | +12% |
| FlexFLEX | 0.2% | $1m | 8,860 | Held |
| Select Sector Spdr TRXLI | 0.2% | $1m | 7,667 | Held |
| Ishares TRIGV | 0.2% | $1m | 15,565 | +202% |
| New York TimesNYT | 0.1% | $1m | 19,886 | Held |
| Martin Marietta MaterialsMLM | 0.1% | $1m | 2,406 | Held |
| General ElectricGE | 0.1% | $1m | 3,613 | +15% |
| Verizon CommunicationsVZ | 0.1% | $1m | 31,495 | -13% |
| Proshares TRUWM | 0.1% | $1m | 19,675 | -60% |
| Expeditors International of WashingtonEXPD | 0.1% | $1m | 7,782 | -5% |
| Titan InternationalTWI | 0.1% | $1m | 159,453 | +3% |
| Northrop GrummanNOC | 0.1% | $1m | 2,320 | Held |
| Eli LillyLLY | 0.1% | $1m | 984 | Held |
| Cracker Barrel Old Country StoreCBRL | 0.1% | $1m | 22,064 | -6% |
| ChevronCVX | 0.1% | $1m | 7,046 | -2% |
| Huntington Ingalls IndustriesHII | 0.1% | $1m | 4,116 | -54% |
| PaccarPCAR | 0.1% | $1m | 9,200 | -4% |
| FerrariRACE | 0.1% | $1m | 2,964 | -10% |
| Truist FinancialTFC | 0.1% | $1m | 21,488 | -3% |
| AB Active EtfsTAFL | 0.1% | $1m | 41,500 | +4% |
| SynopsysSNPS | 0.1% | $1m | 2,335 | Held |
| FedEx Freight Holding CompanyFDXF | 0.1% | $1m | 6,873 | New |
| Ishares TRFXI | 0.1% | $1m | 32,705 | +5% |
| Rocket LabRKLB | 0.1% | $1m | 10,090 | Held |
| Spdr Series TrustKRE | 0.1% | $1m | 13,697 | -39% |
Showing the largest 100 of 266.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Technology53.0%
Everyday goods12.8%
Media & telecom6.4%
Industrials6.0%
Retail & consumer5.3%
Financial services4.3%
Energy1.5%
Health care1.2%
Utilities0.5%
Materials0.4%
Real estate0.0%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.