Fund HoldingsCapital Investment Counsel, Inc

Total Portfolio Value
$670.56M
Total Bought
$61.81M
Total Sold
$17.80M
Net Transaction
+$44.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)068,356+68,356064,6509.64%+64,650
APPLE INC(AAPL)0575,216+575,2160127,77319.05%+127,773
ADOBE INC(ADBE)029,282+29,282011,2311.67%+11,231
RBB FD INC
F/M US TREASURY
032,500+32,50001,6250.24%+1,625
LAM RESEARCH CORP(LRCX)018,380+18,38001,3360.20%+1,336
DIREXION SHS ETF TR
DLY 20 YR TRESUR
048,400+48,40002,1300.32%+2,130
COCA COLA CO(KO)0127,384+127,38409,1231.36%+9,123
KRANESHARES TRUST0100,627+100,62703,5130.52%+3,513
ALIBABA GROUP HLDG LTD(BABA)021,414+21,41402,8320.42%+2,832
SAP SE(SAP)024,085+24,08506,4650.96%+6,465
EXXON MOBIL CORP080,589+80,58909,5841.43%+9,584
RTX CORPORATION(RTX)030,257+30,25704,0080.60%+4,008
PALANTIR TECHNOLOGIES INC(PLTR)106,385104,850-1,5358,0468,8491.32%+803
SKYWORKS SOLUTIONS INC(SWKS)072,213+72,21304,6670.70%+4,667
HUNTINGTON INGALLS INDS INC(HII)18,51820,963+2,4453,4994,2770.64%+778
WALMART INC(WMT)301,423318,951+17,52827,23428,0014.18%+767
CATERPILLAR INC(CAT)013,736+13,73604,5300.68%+4,530
DOLLAR GEN CORP NEW(DG)37,27339,840+2,5672,8263,5030.52%+677
VEEVA SYS INC(VEEV)026,506+26,50606,1400.92%+6,140
APPLIED MATLS INC072,601+72,601010,5361.57%+10,536
JOHNSON & JOHNSON(JNJ)018,040+18,04002,9920.45%+2,992
AMAZON COM INC(AMZN)95,931113,076+17,14521,04621,5143.21%+468
MARVELL TECHNOLOGY INC(MRVL)6,29518,883+12,5886951,1630.17%+467
SCHWAB CHARLES CORP(SCHW)89,99190,957+9666,6607,1201.06%+460
PAYCHEX INC(PAYX)024,583+24,58303,7930.57%+3,793
VISA INC(V)11,66611,66603,6874,0880.61%+402
BAIDU INC03,705+3,70503410.05%+341
INTEL CORP(INTC)091,718+91,71802,0830.31%+2,083
AB ACTIVE ETFS INC
TAX AW INTER ETF
10,46423,464+13,0002645900.09%+326
TITAN INTL INC ILL143,878154,853+10,9759771,2990.19%+322
ELBIT SYS LTD(ESLT)0755+75502890.04%+289
L3HARRIS TECHNOLOGIES INC(LHX)01,355+1,35502840.04%+284
AUTOMATIC DATA PROCESSING IN15,19615,446+2504,4484,7190.70%+271
DUKE ENERGY CORP NEW(DUK)013,954+13,95401,7020.25%+1,702
ARISTA NETWORKS INC(ANET)03,350+3,35002600.04%+260
PROCTER AND GAMBLE CO(PG)039,487+39,48706,7291.00%+6,729
ISHARES TR27,28829,638+2,3508311,0620.16%+232
GILEAD SCIENCES INC(GILD)02,050+2,05002300.03%+230
MEDTRONIC PLC(MDT)02,554+2,55402300.03%+230
META PLATFORMS INC(META)010,404+10,40405,9960.89%+5,996
SPDR SER TR
ST STR SP REGBNK
028,877+28,87701,6420.24%+1,642
DIREXION SHS ETF TR
DAILY SMALL CAP
016,470+16,47004820.07%+482
ABBVIE INC(ABBV)01,054+1,05402210.03%+221
VERIZON COMMUNICATIONS INC(VZ)039,111+39,11101,7740.26%+1,774
MARATHON PETE CORP(MPC)01,400+1,40002040.03%+204
CHEVRON CORP NEW(CVX)8,3798,444+651,2141,4130.21%+199
AB ACTIVE ETFS INC
TAX AWA LONG ETF
6,00014,000+8,0001513480.05%+197
DELL TECHNOLOGIES INC(DELL)06,187+6,18705640.08%+564
DOMINION ENERGY INC(D)026,514+26,51401,4870.22%+1,487
SELECT SECTOR SPDR TR
ST STR CARE ETF
015,392+15,39202,2470.34%+2,247
DIREXION SHS ETF TR
DAIL CSI 300 ETF
24,60037,200+12,6003585320.08%+173
EMPIRE ST RLTY TR INC(ESRT)021,800+21,80001700.03%+170
ROYAL BK CDA(RY)010,146+10,14601,1440.17%+1,144
ISHARES TR01,400+1,40001380.02%+138
MCDONALDS CORP(MCD)05,924+5,92401,8500.28%+1,850
QUALCOMM INC(QCOM)053,161+53,16108,1661.22%+8,166
CRACKER BARREL OLD CTRY STOR(CBRL)028,442+28,44201,1040.16%+1,104
SPDR S&P 500 ETF TR(SPY)2,1272,442+3151,2471,3660.20%+119
AMGEN INC(AMGN)02,352+2,35207330.11%+733
BERKSHIRE HATHAWAY INC DEL1,4201,42006447560.11%+113
GE AEROSPACE(GE)03,354+3,35406710.10%+671
INTERNATIONAL BUSINESS MACHS(IBM)03,797+3,79709440.14%+944
MICRON TECHNOLOGY INC(MU)05,850+5,85005080.08%+508
ISHARES TR7681,766+998761830.03%+107
KROGER CO(KR)17,18317,083-1001,0511,1560.17%+106
DEERE & CO(DE)1,2751,375+1005406450.10%+105
DIREXION SHS ETF TR
DAI SEM BUL ETF
06,250+6,25001000.01%+100
WELLS FARGO CO NEW(WFC)39,34839,808+4602,7642,8580.43%+94
EXPEDITORS INTL WASH INC(EXPD)09,790+9,79001,1770.18%+1,177
ISHARES TR6,6507,330+6805816670.10%+87
PHILIP MORRIS INTL INC(PM)02,190+2,19003480.05%+348
INVESCO QQQ TR625860+2353204030.06%+84
JPMORGAN CHASE & CO.(JPM)5,6145,804+1901,3461,4240.21%+78
DOLLAR TREE INC(DLTR)3,8004,820+1,0202853620.05%+77
BP PLC(BP)11,35512,195+8403364120.06%+76
ISHARES TR02,912+2,91202300.03%+230
GENUINE PARTS CO(GPC)1,8202,390+5702132850.04%+72
SCHLUMBERGER LTD(SLB)14,69615,196+5005636350.09%+72
ISHARES TR0475+4750890.01%+89
ELI LILLY & CO(LLY)0682+68205630.08%+563
MASTERCARD INCORPORATED(MA)394494+1002072710.04%+63
AT&T INC(T)012,093+12,09303420.05%+342
F5 INC(FFIV)4,2054,20501,0571,1200.17%+62
UBER TECHNOLOGIES INC(UBER)05,150+5,15003750.06%+375
PROSHARES TR
ULTRAPRO QQQ
04,700+4,70002690.04%+269
CONSOLIDATED EDISON INC(ED)02,600+2,60002880.04%+288
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,518+11,51801,0760.16%+1,076
ISHARES TR446771+325991540.02%+55
CROWDSTRIKE HLDGS INC(CRWD)1,6501,752+1025656180.09%+53
CHECK POINT SOFTWARE TECH LT
ORD
03,085+3,08507030.10%+703
OLD DOMINION FREIGHT LINE IN(ODFL)06,500+6,50001,0750.16%+1,075
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,090+8,09001,0600.16%+1,060
SOUTHERN CO(SO)5,0385,03804154630.07%+49
WALGREENS BOOTS ALLIANCE INC014,415+14,41501610.02%+161
ABBOTT LABS01,981+1,98102630.04%+263
ALTRIA GROUP INC(MO)04,884+4,88402930.04%+293
NUTRIEN LTD(NTR)07,656+7,65603800.06%+380
NOKIA CORP(NOK)024,247+24,24701280.02%+128
PACCAR INC(PCAR)09,625+9,62509370.14%+937
TECHNIPFMC PLC(FTI)10,00010,00002893170.05%+28
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