Capital Investment Counsel, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 458,779 | +458,779 | 0 | 22,874,742 | 2.80% | +22,874,742 |
| COSTCO WHOLESALE CORPORATION(COST) | 64,994 | 63,595 | -1,399 | 56,047,016 | 63,368,070 | 7.76% | +7,321,054 |
| APPLIED MATLS INC | 69,700 | 69,295 | -405 | 17,912,293 | 23,684,458 | 2.90% | +5,772,165 |
| EXXON MOBIL CORP | 78,493 | 78,181 | -312 | 9,445,893 | 13,264,253 | 1.63% | +3,818,360 |
| TERADYNE INC(TER) | 30,538 | 29,138 | -1,400 | 5,910,935 | 8,638,251 | 1.06% | +2,727,316 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 53,200 | +53,200 | 0 | 1,918,392 | 0.24% | +1,918,392 |
| MARVELL TECHNOLOGY INC(MRVL) | 122,076 | 121,832 | -244 | 10,374,019 | 12,067,411 | 1.48% | +1,693,392 |
| CORNING INC(GLW) | 30,400 | 30,250 | -150 | 2,661,824 | 4,113,093 | 0.50% | +1,451,269 |
| SKYWORKS SOLUTIONS INC(SWKS) | 57,259 | 94,529 | +37,270 | 3,630,790 | 5,062,004 | 0.62% | +1,431,214 |
| LOCKHEED MARTIN CORP(LMT) | 13,288 | 12,993 | -295 | 6,427,007 | 7,852,839 | 0.96% | +1,425,832 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,935 | 10,889 | +7,954 | 544,619 | 1,555,494 | 0.19% | +1,010,875 |
| CATERPILLAR INC(CAT) | 11,862 | 10,870 | -992 | 6,795,098 | 7,700,606 | 0.94% | +905,508 |
| PROCTER & GAMBLE CO(PG) | 62,776 | 68,001 | +5,225 | 8,996,472 | 9,822,108 | 1.20% | +825,636 |
| TARGET CORP(TGT) | 35,011 | 34,573 | -438 | 3,422,325 | 4,190,248 | 0.51% | +767,923 |
| DUKE ENERGY CORP NEW(DUK) | 14,572 | 18,863 | +4,291 | 1,707,989 | 2,469,964 | 0.30% | +761,975 |
| LAM RESEARCH CORP(LRCX) | 16,589 | 16,564 | -25 | 2,839,705 | 3,539,064 | 0.43% | +699,359 |
| FEDEX CORP(FDX) | 15,474 | 14,454 | -1,020 | 4,469,820 | 5,148,226 | 0.63% | +678,406 |
| DECKERS OUTDOOR CORP(DECK) | 55,382 | 64,102 | +8,720 | 5,741,452 | 6,415,969 | 0.79% | +674,517 |
| DIREXION SHARES ETF TRUST DAIL CSI 300 ETF | 0 | 32,450 | +32,450 | 0 | 657,113 | 0.08% | +657,113 |
| WALMART INC(WMT) | 308,877 | 282,141 | -26,736 | 34,411,950 | 35,064,443 | 4.30% | +652,493 |
| COCA COLA CO(KO) | 125,243 | 122,861 | -2,382 | 8,755,749 | 9,343,591 | 1.14% | +587,842 |
| KULICKE & SOFFA INDS INC(KLIC) | 28,340 | 28,340 | 0 | 1,291,170 | 1,862,505 | 0.23% | +571,335 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 701,610 | 1,164,690 | 0.14% | +463,080 |
| SALESFORCE INC(CRM) | 0 | 2,175 | +2,175 | 0 | 406,007 | 0.05% | +406,007 |
| INTEL CORP(INTC) | 71,938 | 69,018 | -2,920 | 2,654,517 | 3,045,770 | 0.37% | +391,253 |
| ISHARES TR | 705 | 5,150 | +4,445 | 74,511 | 412,258 | 0.05% | +337,747 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,948 | 36,309 | -639 | 1,504,892 | 1,822,712 | 0.22% | +317,820 |
| COPART INC(CPRT) | 0 | 9,550 | +9,550 | 0 | 317,060 | 0.04% | +317,060 |
| KIMBERLY-CLARK CORP(KMB) | 7,986 | 11,631 | +3,645 | 805,708 | 1,122,043 | 0.14% | +316,335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,199 | 21,789 | -1,410 | 1,037,227 | 1,334,794 | 0.16% | +297,567 |
| VANGUARD BD INDEX FDS | 4,950 | 8,950 | +4,000 | 366,647 | 659,078 | 0.08% | +292,431 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 11,575 | 11,325 | -250 | 1,009,919 | 1,300,676 | 0.16% | +290,757 |
| NEW YORK TIMES CO MTN BE(NYT) | 19,951 | 19,951 | 0 | 1,384,998 | 1,670,497 | 0.20% | +285,499 |
| DELL TECHNOLOGIES INC(DELL) | 6,038 | 6,317 | +279 | 760,037 | 1,036,774 | 0.13% | +276,737 |
| HELMERICH & PAYNE INC(HP) | 76,259 | 68,009 | -8,250 | 2,187,111 | 2,450,368 | 0.30% | +263,257 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 4,200 | +4,200 | 0 | 261,156 | 0.03% | +261,156 |
| MARATHON PETE CORP(MPC) | 0 | 1,050 | +1,050 | 0 | 256,389 | 0.03% | +256,389 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 888 | +888 | 0 | 250,745 | 0.03% | +250,745 |
| RTX CORPORATION(RTX) | 26,197 | 26,187 | -10 | 4,804,530 | 5,051,472 | 0.62% | +246,942 |
| BERKSHIRE HATHAWAY INC DEL | 2,502 | 3,138 | +636 | 1,257,630 | 1,503,730 | 0.18% | +246,100 |
| CONOCOPHILLIPS(COP) | 0 | 1,750 | +1,750 | 0 | 231,000 | 0.03% | +231,000 |
| PHILLIPS 66(PSX) | 0 | 1,234 | +1,234 | 0 | 224,810 | 0.03% | +224,810 |
| JD.COM INC(JD) | 0 | 7,259 | +7,259 | 0 | 214,648 | 0.03% | +214,648 |
| NEXTPOWER INC | 0 | 1,757 | +1,757 | 0 | 211,817 | 0.03% | +211,817 |
| NORTHROP GRUMMAN CORP(NOC) | 2,420 | 2,320 | -100 | 1,379,908 | 1,582,797 | 0.19% | +202,889 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,600 | +3,600 | 0 | 202,716 | 0.02% | +202,716 |
| ELBIT SYS LTD(ESLT) | 755 | 755 | 0 | 435,043 | 630,660 | 0.08% | +195,617 |
| SLB LIMITED(SLB) | 15,856 | 15,521 | -335 | 608,559 | 797,632 | 0.10% | +189,073 |
| GE VERNOVA INC(GEV) | 679 | 715 | +36 | 443,774 | 624,124 | 0.08% | +180,350 |
| KROGER CO(KR) | 15,241 | 15,241 | 0 | 952,258 | 1,102,839 | 0.14% | +150,581 |
| BP PLC(BP) | 12,840 | 12,640 | -200 | 445,933 | 594,080 | 0.07% | +148,147 |
| F5 INC(FFIV) | 4,005 | 4,005 | 0 | 1,022,316 | 1,158,767 | 0.14% | +136,451 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,190 | 30,790 | -400 | 3,802,997 | 3,932,807 | 0.48% | +129,810 |
| CHEVRON CORPORATION(CVX) | 9,016 | 7,196 | -1,820 | 1,374,129 | 1,488,852 | 0.18% | +114,723 |
| DEERE & CO(DE) | 1,265 | 1,245 | -20 | 588,946 | 701,309 | 0.09% | +112,363 |
| QUANTA SVCS INC | 825 | 825 | 0 | 348,200 | 452,942 | 0.06% | +104,742 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,957 | 2,617 | +660 | 917,363 | 1,021,703 | 0.13% | +104,340 |
| PROSHARES TR ULTRA 20YR TRE | 9,000 | 15,000 | +6,000 | 148,950 | 244,500 | 0.03% | +95,550 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 36,412 | 38,463 | +2,051 | 546,180 | 638,870 | 0.08% | +92,690 |
| DOMINION ENERGY INC(D) | 24,969 | 25,109 | +140 | 1,462,904 | 1,552,207 | 0.19% | +89,303 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,919 | 5,813 | +894 | 265,331 | 352,558 | 0.04% | +87,227 |
| JOHNSON & JOHNSON(JNJ) | 4,148 | 3,848 | -300 | 858,429 | 940,605 | 0.12% | +82,176 |
| MCDONALDS CORP(MCD) | 5,905 | 6,055 | +150 | 1,804,835 | 1,881,925 | 0.23% | +77,090 |
| BLACKSKY TECHNOLOGY INC | 12,000 | 12,000 | 0 | 225,000 | 301,920 | 0.04% | +76,920 |
| PFIZER INC(PFE) | 8,872 | 10,572 | +1,700 | 220,913 | 296,862 | 0.04% | +75,949 |
| TRANSOCEAN LTD(RIG) | 29,550 | 29,550 | 0 | 122,042 | 195,917 | 0.02% | +73,875 |
| SOUTHERN CO(SO) | 4,805 | 5,105 | +300 | 418,996 | 492,735 | 0.06% | +73,739 |
| MICRON TECHNOLOGY INC(MU) | 5,850 | 5,150 | -700 | 1,669,649 | 1,739,876 | 0.21% | +70,227 |
| BANCORP INC DEL(TBBK) | 43,829 | 56,378 | +12,549 | 2,959,334 | 3,029,190 | 0.37% | +69,856 |
| DOLBY LABORATORIES INC(DLB) | 8,245 | 9,955 | +1,710 | 529,494 | 597,897 | 0.07% | +68,403 |
| ISHARES TR | 15,395 | 16,245 | +850 | 1,341,828 | 1,408,279 | 0.17% | +66,451 |
| NUTRIEN LTD(NTR) | 5,495 | 5,395 | -100 | 339,659 | 405,997 | 0.05% | +66,338 |
| ELI LILLY & CO(LLY) | 784 | 984 | +200 | 842,549 | 905,054 | 0.11% | +62,505 |
| COHERENT CORP(COHR) | 1,159 | 1,159 | 0 | 213,917 | 276,085 | 0.03% | +62,168 |
| HOME DEPOT INC(HD) | 4,088 | 4,463 | +375 | 1,406,536 | 1,467,697 | 0.18% | +61,161 |
| AT&T INC(T) | 10,097 | 10,718 | +621 | 250,803 | 310,708 | 0.04% | +59,905 |
| PACCAR INC(PCAR) | 9,625 | 9,625 | 0 | 1,054,034 | 1,111,688 | 0.14% | +57,654 |
| ENBRIDGE INC(ENB) | 6,684 | 6,930 | +246 | 320,301 | 374,510 | 0.05% | +54,209 |
| CLEAN HARBORS INC(CLH) | 1,000 | 1,000 | 0 | 234,480 | 286,730 | 0.04% | +52,250 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 24,165 | 23,595 | -570 | 613,798 | 663,264 | 0.08% | +49,466 |
| AMGEN INC(AMGN) | 2,014 | 2,014 | 0 | 659,202 | 708,626 | 0.09% | +49,424 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 16,443 | 13,441 | -3,002 | 2,578,262 | 2,626,371 | 0.32% | +48,109 |
| FERRARI N V COM | 2,811 | 3,300 | +489 | 1,053,269 | 1,098,758 | 0.13% | +45,489 |
| FLEXTRONICS INTL LTD(FLEX) | 8,860 | 8,860 | 0 | 535,321 | 579,976 | 0.07% | +44,655 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,740 | 7,667 | -73 | 1,200,629 | 1,239,984 | 0.15% | +39,355 |
| PAYCHEX INC(PAYX) | 24,515 | 30,270 | +5,755 | 2,750,092 | 2,788,472 | 0.34% | +38,380 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,730 | 3,730 | 0 | 531,525 | 568,862 | 0.07% | +37,337 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 474,120 | 511,380 | 0.06% | +37,260 |
| KLA CORP(KLAC) | 200 | 190 | -10 | 243,016 | 279,758 | 0.03% | +36,742 |
| ANALOG DEVICES INC(ADI) | 749 | 749 | 0 | 203,129 | 238,287 | 0.03% | +35,158 |
| CONSOLIDATED EDISON INC(ED) | 2,500 | 2,500 | 0 | 248,300 | 282,950 | 0.03% | +34,650 |
| GILEAD SCIENCES INC(GILD) | 2,050 | 2,050 | 0 | 251,617 | 285,709 | 0.04% | +34,092 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,500 | 1,500 | 0 | 291,510 | 317,850 | 0.04% | +26,340 |
| ISHARES TR | 0 | 85 | +85 | 0 | 18,594 | 0.00% | +18,594 |
| NUCOR CORP(NUE) | 3,055 | 3,055 | 0 | 498,301 | 516,601 | 0.06% | +18,300 |
| NOKIA CORP(NOK) | 10,747 | 10,747 | 0 | 69,533 | 86,406 | 0.01% | +16,873 |
| FORTINET INC(FTNT) | 5,625 | 5,625 | 0 | 446,681 | 459,675 | 0.06% | +12,994 |
| PROSHARES TR PSHS ULTRA QQQ | 2,900 | 3,550 | +650 | 204,189 | 216,550 | 0.03% | +12,361 |
| ISHARES TR | 0 | 300 | +300 | 0 | 10,656 | 0.00% | +10,656 |
| TJX COS INC NEW(TJX) | 1,438 | 1,438 | 0 | 220,891 | 229,649 | 0.03% | +8,758 |