CIK: 0001418421
Total reported value
$816.1M
Reporting period: 2026-03-31 · Number of holdings: 249
Capital Investment Counsel, Inc disclosed 249 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $816.1M and a quarterly turnover rate of 17.2%.
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Capital Investment Counsel, Inc's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 249 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AAPL
-5.8% -$18.9M
Add TBIL
+75.5% $9.8M
Trim NVDA
-6.6% -$14.4M
Add COST
-2.2% $7.3M
Add AMAT
-0.6% $5.8M
Trim MSFT
-5.7% -$6.7M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.93% | -1.54% | -5.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.24% | -1.20% | -6.57% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.76% | +1.17% | -2.15% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.30% | +0.25% | -8.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | -0.26% | -1.77% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.90% | +0.79% | -0.58% | |
| 7 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.80% | +1.27% | +75.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.20% | -0.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.70% | -5.66% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.76% | -0.28% | +0.12% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.52% | -0.40% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -2.78% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 1.48% | +0.26% | -0.20% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | — | -0.84% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.14% | +8.32% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.11% | -1.90% | |
| 17 | TER | Teradyne INC | Stock-Tech | 1.06% | +0.36% | -4.58% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.01% | -0.07% | +0.62% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.96% | +0.20% | -2.22% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.96% | -0.05% | -3.84% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | +0.14% | -8.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.04% | +0.20% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.18% | +5.83% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.36% | -2.44% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | +0.11% | +15.75% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | -1.18% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.63% | +0.10% | -6.59% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.62% | +0.19% | +65.09% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -0.04% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.16% | -0.72% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | -0.05% | +0.74% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.52% | -0.09% | +3.42% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.05% | -2.40% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | +0.11% | -1.25% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.50% | +0.19% | -0.49% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | — | -1.28% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.47% | -0.18% | -0.88% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | -1.13% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.10% | -0.15% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.07% | -3.35% | |
| 41 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.42% | — | -0.76% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.42% | -0.39% | -55.63% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.09% | +1.21% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | — | +10.71% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.37% | — | -4.06% | |
| 46 | TBBK | Bancorp Inc/the | Stock-Other | 0.37% | — | +28.63% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | -3.28% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.06% | -2.79% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.35% | — | -5.14% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.34% | — | +23.48% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+29.1%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 249 | $816.1M | 17 | |
| 2025-12-31 | 261 | $850.4M | 11 | |
| 2025-09-30 | 196 | $820.9M | 25 | |
| 2025-06-30 | 246 | $752.3M | 0 | |
| 2025-03-31 | 244 | $670.6M | 100 | |
| 2024-12-31 | 246 | $663.8M | 0 | |
| 2024-09-30 | 227 | $696.8M | 0 | |
| 2024-06-30 | 226 | $663.8M | 0 | |
| 2024-03-31 | 218 | $579.6M | 0 | |
| 2023-12-31 | 218 | $570.8M | 0 | |
| 2023-09-30 | 216 | $497.5M | 0 | |
| 2023-06-30 | 171 | $516.5M | 0 | |
| 2023-03-31 | 164 | $438.3M | 0 | |
| 2022-12-31 | 171 | $423.9M | 0 | |
| 2022-09-30 | 155 | $343.7M | 0 | |
| 2022-06-30 | 198 | $400.9M | 0 | |
| 2022-03-31 | 208 | $480.7M | 0 | |
| 2021-12-31 | 186 | $534.7M | 0 | |
| 2021-09-30 | 190 | $455.0M | 0 | |
| 2021-06-30 | 196 | $448.8M | 91 | |
| 2021-03-31 | 195 | $374.2M | 18 | |
| 2020-12-31 | 176 | $322.7M | 19 | |
| 2020-09-30 | 186 | $340.7M | 30 | |
| 2020-06-30 | 166 | $259.0M | 17 | |
| 2020-03-31 | 167 | $248.2M | 25 | |
| 2019-12-31 | 175 | $310.7M | 16 | |
| 2019-09-30 | 173 | $282.5M | 12 | |
| 2019-06-30 | 164 | $278.6M | 10 | |
| 2019-03-31 | 175 | $272.3M | 17 | |
| 2018-12-31 | 137 | $229.6M | 23 | |
| 2018-09-30 | 146 | $272.3M | 13 | |
| 2018-06-30 | 146 | $250.5M | 10 | |
| 2018-03-31 | 142 | $241.6M | 11 | |
| 2017-12-31 | 146 | $242.1M | 11 | |
| 2017-09-30 | 150 | $230.7M | 11 | |
| 2017-06-30 | 150 | $225.1M | 8 | |
| 2017-03-31 | 148 | $222.6M | 15 | |
| 2016-12-31 | 137 | $204.6M | 10 | |
| 2016-09-30 | 139 | $200.8M | 15 | |
| 2016-06-30 | 132 | $192.9M | 9 | |
| 2016-03-31 | 132 | $195.1M | 10 | |
| 2015-12-31 | 135 | $192.3M | 13 | |
| 2015-09-30 | 134 | $185.0M | 13 | |
| 2015-06-30 | 137 | $200.8M | 10 | |
| 2015-03-31 | 140 | $212.4M | 10 | |
| 2014-12-31 | 140 | $207.6M | 12 | |
| 2014-09-30 | 142 | $203.1M | 22 | |
| 2014-06-30 | 156 | $233.6M | 16 | |
| 2014-03-31 | 156 | $225.7M | 10 | |
| 2013-12-31 | 154 | $220.3M | 13 | |
| 2013-09-30 | 154 | $201.4M | 14 | |
| 2013-06-30 | 149 | $193.2M | 0 |
Capital Investment Counsel, Inc's most significant position changes for 2026-03-31: Sold out: Dollar General CORP (DG); Sold out: Dir Dai Sml Ca Bul 3x Et-usd (TNA); Trim: Apple INC (AAPL) — shares -5.75%; Add: F/m US Treasury 3 Month Bill (TBIL) — shares +75.52%; Trim: Nvidia CORP (NVDA) — shares -6.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +1.3% | +75.52% | Add |
| 2 | COST | Costco Wholesale CORP | +1.2% | -2.15% | Trim |
| 3 | AMAT | Applied Materials INC | +0.8% | -0.58% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -0.40% | Trim |
| 5 | TER | Teradyne INC | +0.4% | -4.58% | Trim |
| 6 | MRVL | Marvell Technology INC | +0.3% | -0.20% | Trim |
| 7 | WMT | Walmart INC | +0.3% | -8.66% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -2.22% | Trim |
| 9 | GLW | Corning INC | +0.2% | -0.49% | Trim |
| 10 | SWKS | Skyworks Solutions INC | +0.2% | +65.09% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | -8.36% | Trim |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +8.32% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +271.01% | Add |
| 14 | TGT | Target CORP | +0.1% | -1.25% | Trim |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | +15.75% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -1.90% | Trim |
| 17 | DUK | Duke Energy CORP | +0.1% | +29.45% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | -0.15% | Trim |
| 19 | FDX | Fedex CORP | +0.1% | -6.59% | Trim |
| 20 | KLIC | Kulicke & Soffa Industries | +0.1% | — | Unchanged |
| 21 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.20% | Add |
| 23 | KRE | Ss Spdr S&p Regional Bank | 0% | -23.34% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -3.84% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | -2.40% | Trim |
| 26 | TROW | T Rowe Price Group INC | -0.1% | +0.74% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.73% | Trim |
| 28 | PYPL | Paypal Holdings INC | -0.1% | +0.58% | Add |
| 29 | WFC | Wells Fargo & Co | -0.1% | -2.79% | Trim |
| 30 | TFC | Truist Financial CORP | -0.1% | -27.67% | Trim |
| 31 | SSO | Proshares Ultra S&p500 | -0.1% | +0.62% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | -3.35% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -1.18% | Trim |
| 34 | VEEV | Veeva Systems Inc-class A | -0.1% | +3.42% | Add |
| 35 | ADP | Automatic Data Processing | -0.1% | +1.21% | Add |
| 36 | SYY | Sysco CORP | -0.1% | -44.15% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -0.72% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | +5.83% | Add |
| 39 | SAP | Sap Se-sponsored Adr | -0.2% | -0.88% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -0.65% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -1.77% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.3% | +0.12% | Add |
| 43 | V | Visa Inc-class A Shares | -0.3% | -61.00% | Trim |
| 44 | ADBE | Adobe INC | -0.4% | -2.44% | Trim |
| 45 | HII | Huntington Ingalls Industrie | -0.4% | -55.63% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -5.66% | Trim |
| 47 | NVDA | Nvidia CORP | -1.2% | -6.57% | Trim |
| 48 | AAPL | Apple INC | -1.5% | -5.75% | Trim |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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