Capital Investment Counsel, Inc
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RBB FD INC | 0 | 458,779 | +458,779 | 0 | 22,874,742 | +22,874,742 |
| COSTCO WHOLESALE CORPORATION | 0 | 63,595 | +63,595 | 0 | 63,368,070 | +63,368,070 |
| APPLIED MATLS INC | 0 | 69,295 | +69,295 | 0 | 23,684,458 | +23,684,458 |
| EXXON MOBIL CORP | 0 | 78,181 | +78,181 | 0 | 13,264,253 | +13,264,253 |
| TERADYNE INC | 0 | 29,138 | +29,138 | 0 | 8,638,251 | +8,638,251 |
| DIREXION SHARES ETF TRUST | 0 | 53,200 | +53,200 | 0 | 1,918,392 | +1,918,392 |
| MARVELL TECHNOLOGY INC | 0 | 121,832 | +121,832 | 0 | 12,067,411 | +12,067,411 |
| CORNING INC | 0 | 30,250 | +30,250 | 0 | 4,113,093 | +4,113,093 |
| SKYWORKS SOLUTIONS INC | 0 | 94,529 | +94,529 | 0 | 5,062,004 | +5,062,004 |
| LOCKHEED MARTIN CORP | 0 | 12,993 | +12,993 | 0 | 7,852,839 | +7,852,839 |
| CHECK POINT SOFTWARE TECH LT | 0 | 10,889 | +10,889 | 0 | 1,555,494 | +1,555,494 |
| CATERPILLAR INC | 0 | 10,870 | +10,870 | 0 | 7,700,606 | +7,700,606 |
| PROCTER & GAMBLE CO | 0 | 68,001 | +68,001 | 0 | 9,822,108 | +9,822,108 |
| TARGET CORP | 0 | 34,573 | +34,573 | 0 | 4,190,248 | +4,190,248 |
| DUKE ENERGY CORP NEW | 0 | 18,863 | +18,863 | 0 | 2,469,964 | +2,469,964 |
| LAM RESEARCH CORP | 0 | 16,564 | +16,564 | 0 | 3,539,064 | +3,539,064 |
| FEDEX CORP | 0 | 14,454 | +14,454 | 0 | 5,148,226 | +5,148,226 |
| DECKERS OUTDOOR CORP | 0 | 64,102 | +64,102 | 0 | 6,415,969 | +6,415,969 |
| DIREXION SHARES ETF TRUST | 0 | 32,450 | +32,450 | 0 | 657,113 | +657,113 |
| WALMART INC | 0 | 282,141 | +282,141 | 0 | 35,064,443 | +35,064,443 |
| COCA COLA CO | 0 | 122,861 | +122,861 | 0 | 9,343,591 | +9,343,591 |
| KULICKE & SOFFA INDS INC | 0 | 28,340 | +28,340 | 0 | 1,862,505 | +1,862,505 |
| CIENA CORP | 0 | 3,000 | +3,000 | 0 | 1,164,690 | +1,164,690 |
| SALESFORCE INC | 0 | 2,175 | +2,175 | 0 | 406,007 | +406,007 |
| INTEL CORP | 0 | 69,018 | +69,018 | 0 | 3,045,770 | +3,045,770 |
| ISHARES TR | 0 | 5,150 | +5,150 | 0 | 412,258 | +412,258 |
| VERIZON COMMUNICATIONS INC | 0 | 36,309 | +36,309 | 0 | 1,822,712 | +1,822,712 |
| COPART INC | 0 | 9,550 | +9,550 | 0 | 317,060 | +317,060 |
| KIMBERLY-CLARK CORP | 0 | 11,631 | +11,631 | 0 | 1,122,043 | +1,122,043 |
| SELECT SECTOR SPDR TR | 0 | 21,789 | +21,789 | 0 | 1,334,794 | +1,334,794 |
| VANGUARD BD INDEX FDS | 0 | 8,950 | +8,950 | 0 | 659,078 | +659,078 |
| AKAMAI TECHNOLOGIES INC | 0 | 11,325 | +11,325 | 0 | 1,300,676 | +1,300,676 |
| NEW YORK TIMES CO MTN BE | 0 | 19,951 | +19,951 | 0 | 1,670,497 | +1,670,497 |
| DELL TECHNOLOGIES INC | 0 | 6,317 | +6,317 | 0 | 1,036,774 | +1,036,774 |
| HELMERICH & PAYNE INC | 0 | 68,009 | +68,009 | 0 | 2,450,368 | +2,450,368 |
| ULTRA CLEAN HLDGS INC | 0 | 4,200 | +4,200 | 0 | 261,156 | +261,156 |
| MARATHON PETE CORP | 0 | 1,050 | +1,050 | 0 | 256,389 | +256,389 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 888 | +888 | 0 | 250,745 | +250,745 |
| RTX CORPORATION | 0 | 26,187 | +26,187 | 0 | 5,051,472 | +5,051,472 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,138 | +3,138 | 0 | 1,503,730 | +1,503,730 |
| CONOCOPHILLIPS | 0 | 1,750 | +1,750 | 0 | 231,000 | +231,000 |
| PHILLIPS 66 | 0 | 1,234 | +1,234 | 0 | 224,810 | +224,810 |
| JD.COM INC | 0 | 7,259 | +7,259 | 0 | 214,648 | +214,648 |
| NEXTPOWER INC | 0 | 1,757 | +1,757 | 0 | 211,817 | +211,817 |
| NORTHROP GRUMMAN CORP | 0 | 2,320 | +2,320 | 0 | 1,582,797 | +1,582,797 |
| CARRIER GLOBAL CORPORATION | 0 | 3,600 | +3,600 | 0 | 202,716 | +202,716 |
| ELBIT SYS LTD | 0 | 755 | +755 | 0 | 630,660 | +630,660 |
| SLB LIMITED | 0 | 15,521 | +15,521 | 0 | 797,632 | +797,632 |
| GE VERNOVA INC | 0 | 715 | +715 | 0 | 624,124 | +624,124 |
| KROGER CO | 0 | 15,241 | +15,241 | 0 | 1,102,839 | +1,102,839 |
| BP PLC | 0 | 12,640 | +12,640 | 0 | 594,080 | +594,080 |
| F5 INC | 0 | 4,005 | +4,005 | 0 | 1,158,767 | +1,158,767 |
| SPDR SERIES TRUST | 0 | 30,790 | +30,790 | 0 | 3,932,807 | +3,932,807 |
| CHEVRON CORPORATION | 0 | 7,196 | +7,196 | 0 | 1,488,852 | +1,488,852 |
| DEERE & CO | 0 | 1,245 | +1,245 | 0 | 701,309 | +701,309 |
| QUANTA SVCS INC | 0 | 825 | +825 | 0 | 452,942 | +452,942 |
| CROWDSTRIKE HLDGS INC | 0 | 2,617 | +2,617 | 0 | 1,021,703 | +1,021,703 |
| PROSHARES TR | 0 | 15,000 | +15,000 | 0 | 244,500 | +244,500 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 38,463 | +38,463 | 0 | 638,870 | +638,870 |
| DOMINION ENERGY INC | 0 | 25,109 | +25,109 | 0 | 1,552,207 | +1,552,207 |
| BRISTOL-MYERS SQUIBB CO | 0 | 5,813 | +5,813 | 0 | 352,558 | +352,558 |
| JOHNSON & JOHNSON | 0 | 3,848 | +3,848 | 0 | 940,605 | +940,605 |
| MCDONALDS CORP | 0 | 6,055 | +6,055 | 0 | 1,881,925 | +1,881,925 |
| BLACKSKY TECHNOLOGY INC | 0 | 12,000 | +12,000 | 0 | 301,920 | +301,920 |
| PFIZER INC | 0 | 10,572 | +10,572 | 0 | 296,862 | +296,862 |
| TRANSOCEAN LTD | 0 | 29,550 | +29,550 | 0 | 195,917 | +195,917 |
| SOUTHERN CO | 0 | 5,105 | +5,105 | 0 | 492,735 | +492,735 |
| MICRON TECHNOLOGY INC | 0 | 5,150 | +5,150 | 0 | 1,739,876 | +1,739,876 |
| BANCORP INC DEL | 0 | 56,378 | +56,378 | 0 | 3,029,190 | +3,029,190 |
| DOLBY LABORATORIES INC | 0 | 9,955 | +9,955 | 0 | 597,897 | +597,897 |
| ISHARES TR | 0 | 16,245 | +16,245 | 0 | 1,408,279 | +1,408,279 |
| NUTRIEN LTD | 0 | 5,395 | +5,395 | 0 | 405,997 | +405,997 |
| ELI LILLY & CO | 0 | 984 | +984 | 0 | 905,054 | +905,054 |
| COHERENT CORP | 0 | 1,159 | +1,159 | 0 | 276,085 | +276,085 |
| HOME DEPOT INC | 0 | 4,463 | +4,463 | 0 | 1,467,697 | +1,467,697 |
| AT&T INC | 0 | 10,718 | +10,718 | 0 | 310,708 | +310,708 |
| PACCAR INC | 0 | 9,625 | +9,625 | 0 | 1,111,688 | +1,111,688 |
| ENBRIDGE INC | 0 | 6,930 | +6,930 | 0 | 374,510 | +374,510 |
| CLEAN HARBORS INC | 0 | 1,000 | +1,000 | 0 | 286,730 | +286,730 |
| CRACKER BARREL OLD CTRY STOR | 0 | 23,595 | +23,595 | 0 | 663,264 | +663,264 |
| AMGEN INC | 0 | 2,014 | +2,014 | 0 | 708,626 | +708,626 |
| OLD DOMINION FREIGHT LINE IN | 0 | 13,441 | +13,441 | 0 | 2,626,371 | +2,626,371 |
| FERRARI N V | 0 | 3,300 | +3,300 | 0 | 1,098,758 | +1,098,758 |
| FLEXTRONICS INTL LTD | 0 | 8,860 | +8,860 | 0 | 579,976 | +579,976 |
| SELECT SECTOR SPDR TR | 0 | 7,667 | +7,667 | 0 | 1,239,984 | +1,239,984 |
| PAYCHEX INC | 0 | 30,270 | +30,270 | 0 | 2,788,472 | +2,788,472 |
| LIVE NATION ENTERTAINMENT IN | 0 | 3,730 | +3,730 | 0 | 568,862 | +568,862 |
| COLGATE PALMOLIVE CO | 0 | 6,000 | +6,000 | 0 | 511,380 | +511,380 |
| KLA CORP | 0 | 190 | +190 | 0 | 279,758 | +279,758 |
| ANALOG DEVICES INC | 0 | 749 | +749 | 0 | 238,287 | +238,287 |
| CONSOLIDATED EDISON INC | 0 | 2,500 | +2,500 | 0 | 282,950 | +282,950 |
| GILEAD SCIENCES INC | 0 | 2,050 | +2,050 | 0 | 285,709 | +285,709 |
| HUNT J B TRANS SVCS INC | 0 | 1,500 | +1,500 | 0 | 317,850 | +317,850 |
| ISHARES TR | 0 | 85 | +85 | 0 | 18,594 | +18,594 |
| NUCOR CORP | 0 | 3,055 | +3,055 | 0 | 516,601 | +516,601 |
| NOKIA CORP | 0 | 10,747 | +10,747 | 0 | 86,406 | +86,406 |
| FORTINET INC | 0 | 5,625 | +5,625 | 0 | 459,675 | +459,675 |
| PROSHARES TR | 0 | 3,550 | +3,550 | 0 | 216,550 | +216,550 |
| ISHARES TR | 0 | 300 | +300 | 0 | 10,656 | +10,656 |
| TJX COS INC NEW | 0 | 1,438 | +1,438 | 0 | 229,649 | +229,649 |