Capital Investment Counsel, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 597,740 | 587,795 | -9,945 | 122,638,374 | 149,670,356 | 18.23% | +27,031,982 |
| NVIDIA CORPORATION(NVDA) | 647,266 | 620,115 | -27,151 | 102,261,555 | 115,701,057 | 14.09% | +13,439,502 |
| ALPHABET INC(GOOG) | 112,598 | 110,812 | -1,786 | 19,973,756 | 26,988,149 | 3.29% | +7,014,393 |
| RBB FD INC | 35,825 | 151,966 | +116,141 | 1,791,071 | 7,598,300 | 0.93% | +5,807,229 |
| MARVELL TECHNOLOGY INC(MRVL) | 63,490 | 124,351 | +60,861 | 4,914,151 | 10,454,150 | 1.27% | +5,539,999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 103,150 | 98,120 | -5,030 | 14,061,408 | 17,899,050 | 2.18% | +3,837,642 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,754 | +16,754 | 0 | 2,243,361 | 0.27% | +2,243,361 |
| DIREXION SHS ETF TR | 0 | 55,200 | +55,200 | 0 | 2,217,936 | 0.27% | +2,217,936 |
| ORACLE CORP(ORCL) | 35,444 | 34,610 | -834 | 7,749,040 | 9,733,612 | 1.19% | +1,984,572 |
| ALPHABET INC(GOOG) | 26,624 | 26,224 | -400 | 4,691,948 | 6,375,054 | 0.78% | +1,683,106 |
| TERADYNE INC(TER) | 32,938 | 30,838 | -2,100 | 2,961,785 | 4,244,542 | 0.52% | +1,282,757 |
| PROSHARES TR | 80,150 | 79,950 | -200 | 7,832,258 | 8,964,794 | 1.09% | +1,132,536 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,484 | 19,886 | -1,598 | 2,436,557 | 3,554,203 | 0.43% | +1,117,646 |
| APPLIED MATLS INC | 72,754 | 70,065 | -2,689 | 13,319,139 | 14,345,180 | 1.75% | +1,026,041 |
| CORNING INC(GLW) | 33,800 | 33,500 | -300 | 1,777,542 | 2,748,005 | 0.33% | +970,463 |
| WALMART INC(WMT) | 316,801 | 309,589 | -7,212 | 30,976,819 | 31,906,260 | 3.89% | +929,441 |
| HUNTINGTON INGALLS INDS INC(HII) | 20,558 | 20,288 | -270 | 4,963,930 | 5,841,221 | 0.71% | +877,291 |
| INTEL CORP(INTC) | 88,668 | 82,598 | -6,070 | 1,986,159 | 2,771,167 | 0.34% | +785,008 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,150 | 12,302 | +6,152 | 998,145 | 1,731,876 | 0.21% | +733,731 |
| CATERPILLAR INC(CAT) | 13,474 | 12,466 | -1,008 | 5,230,547 | 5,947,913 | 0.72% | +717,366 |
| KRANESHARES TRUST | 104,317 | 102,187 | -2,130 | 3,581,188 | 4,292,859 | 0.52% | +711,671 |
| LOWES COS INC(LOW) | 52,654 | 49,130 | -3,524 | 11,682,438 | 12,346,968 | 1.50% | +664,530 |
| INVESCO QQQ TR | 0 | 1,100 | +1,100 | 0 | 660,404 | 0.08% | +660,404 |
| HELMERICH & PAYNE INC(HP) | 92,004 | 90,906 | -1,098 | 1,394,775 | 2,008,122 | 0.24% | +613,347 |
| VANGUARD INDEX FDS | 0 | 1,721 | +1,721 | 0 | 564,781 | 0.07% | +564,781 |
| RTX CORPORATION(RTX) | 29,215 | 28,765 | -450 | 4,265,974 | 4,813,247 | 0.59% | +547,273 |
| SPDR SERIES TRUST | 31,190 | 31,190 | 0 | 2,586,587 | 3,125,238 | 0.38% | +538,651 |
| PROCTER AND GAMBLE CO(PG) | 47,509 | 52,499 | +4,990 | 7,569,182 | 8,066,517 | 0.98% | +497,335 |
| ROCKET LAB CORP(RKLB) | 0 | 10,030 | +10,030 | 0 | 480,537 | 0.06% | +480,537 |
| SOURCE CAPITAL | 0 | 10,018 | +10,018 | 0 | 451,010 | 0.05% | +451,010 |
| TESLA INC(TSLA) | 3,530 | 3,476 | -54 | 1,121,340 | 1,545,847 | 0.19% | +424,507 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,825 | +2,825 | 0 | 411,631 | 0.05% | +411,631 |
| LOCKHEED MARTIN CORP(LMT) | 13,468 | 13,248 | -220 | 6,237,570 | 6,613,534 | 0.81% | +375,964 |
| EXXON MOBIL CORP | 79,902 | 79,616 | -286 | 8,613,423 | 8,976,747 | 1.09% | +363,324 |
| MICROSOFT CORP(MSFT) | 51,306 | 49,958 | -1,348 | 25,520,303 | 25,875,939 | 3.15% | +355,636 |
| PROSHARES TR | 53,700 | 51,102 | -2,598 | 2,022,887 | 2,369,095 | 0.29% | +346,208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,355 | 2,145 | +790 | 339,888 | 655,104 | 0.08% | +315,216 |
| PROSHARES TR | 33,100 | 33,025 | -75 | 3,244,793 | 3,542,922 | 0.43% | +298,129 |
| BANK AMERICA CORP | 92,538 | 90,525 | -2,013 | 4,378,888 | 4,670,187 | 0.57% | +291,299 |
| QUALCOMM INC(QCOM) | 53,515 | 52,959 | -556 | 8,522,734 | 8,810,215 | 1.07% | +287,481 |
| BROADCOM INC(AVGO) | 0 | 862 | +862 | 0 | 284,382 | 0.03% | +284,382 |
| MORGAN STANLEY(MS) | 18,851 | 18,371 | -480 | 2,655,404 | 2,920,313 | 0.36% | +264,909 |
| MICRON TECHNOLOGY INC(MU) | 5,850 | 5,850 | 0 | 721,013 | 978,822 | 0.12% | +257,809 |
| BLACKSTONE INC(BX) | 0 | 1,500 | +1,500 | 0 | 256,275 | 0.03% | +256,275 |
| PRICE T ROWE GROUP INC(TROW) | 54,620 | 53,727 | -893 | 5,270,836 | 5,514,548 | 0.67% | +243,712 |
| BAIDU INC | 5,280 | 5,280 | 0 | 452,813 | 695,746 | 0.08% | +242,933 |
| CARLYLE GROUP INC(CG) | 0 | 3,600 | +3,600 | 0 | 225,720 | 0.03% | +225,720 |
| KLA CORP(KLAC) | 0 | 200 | +200 | 0 | 215,720 | 0.03% | +215,720 |
| BARRICK MNG CORP(B) | 0 | 6,510 | +6,510 | 0 | 213,333 | 0.03% | +213,333 |
| AB ACTIVE ETFS INC | 25,000 | 33,000 | +8,000 | 612,500 | 824,835 | 0.10% | +212,335 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 600 | +600 | 0 | 210,756 | 0.03% | +210,756 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,217 | 4,958 | -259 | 242,330 | 453,012 | 0.06% | +210,682 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,047 | +1,047 | 0 | 200,071 | 0.02% | +200,071 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,423 | 2,423 | 0 | 1,330,130 | 1,527,168 | 0.19% | +197,038 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 243,990 | 437,010 | 0.05% | +193,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,790 | 18,518 | -1,272 | 2,808,201 | 2,996,027 | 0.36% | +187,826 |
| NORTHROP GRUMMAN CORP(NOC) | 2,670 | 2,470 | -200 | 1,334,947 | 1,505,020 | 0.18% | +170,073 |
| ROYAL BK CDA(RY) | 10,515 | 10,515 | 0 | 1,383,248 | 1,549,070 | 0.19% | +165,822 |
| DECKERS OUTDOOR CORP(DECK) | 29,187 | 31,182 | +1,995 | 3,008,304 | 3,160,919 | 0.39% | +152,615 |
| SPDR S&P 500 ETF TR(SPY) | 2,542 | 2,575 | +33 | 1,570,526 | 1,715,514 | 0.21% | +144,988 |
| SCHWAB CHARLES CORP(SCHW) | 91,013 | 88,438 | -2,575 | 8,303,992 | 8,443,195 | 1.03% | +139,203 |
| JPMORGAN CHASE & CO.(JPM) | 5,833 | 5,798 | -35 | 1,691,045 | 1,828,863 | 0.22% | +137,818 |
| ISHARES TR | 30,156 | 30,156 | 0 | 1,108,516 | 1,240,597 | 0.15% | +132,081 |
| DELL TECHNOLOGIES INC(DELL) | 6,038 | 6,038 | 0 | 740,233 | 855,977 | 0.10% | +115,744 |
| SPDR SERIES TRUST | 29,031 | 29,035 | +4 | 1,724,176 | 1,837,937 | 0.22% | +113,761 |
| BANCORP INC DEL(TBBK) | 55,639 | 43,829 | -11,810 | 3,169,754 | 3,282,354 | 0.40% | +112,600 |
| DOMINION ENERGY INC(D) | 25,219 | 25,119 | -100 | 1,425,350 | 1,536,499 | 0.19% | +111,149 |
| CHEVRON CORP NEW(CVX) | 9,212 | 9,182 | -30 | 1,319,066 | 1,425,873 | 0.17% | +106,807 |
| GE AEROSPACE(GE) | 3,313 | 3,163 | -150 | 852,733 | 951,494 | 0.12% | +98,761 |
| F5 INC(FFIV) | 4,205 | 4,105 | -100 | 1,237,616 | 1,326,695 | 0.16% | +89,079 |
| AB ACTIVE ETFS INC | 23,464 | 26,464 | +3,000 | 584,793 | 672,715 | 0.08% | +87,922 |
| WELLS FARGO CO NEW(WFC) | 38,912 | 38,167 | -745 | 3,117,631 | 3,199,135 | 0.39% | +81,504 |
| ISHARES TR | 1,400 | 2,100 | +700 | 138,880 | 210,525 | 0.03% | +71,645 |
| MCDONALDS CORP(MCD) | 6,009 | 6,009 | 0 | 1,755,589 | 1,826,012 | 0.22% | +70,423 |
| FLEX LTD(FLEX) | 9,060 | 8,860 | -200 | 452,275 | 513,614 | 0.06% | +61,339 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 349,992 | 409,200 | 0.05% | +59,208 |
| BP PLC(BP) | 12,840 | 12,840 | 0 | 384,301 | 442,466 | 0.05% | +58,165 |
| DIREXION SHS ETF TR | 41,700 | 32,450 | -9,250 | 617,160 | 671,391 | 0.08% | +54,231 |
| ARCHER DANIELS MIDLAND CO | 7,459 | 7,459 | 0 | 393,686 | 445,601 | 0.05% | +51,915 |
| SELECT SECTOR SPDR TR | 11,300 | 11,300 | 0 | 958,353 | 1,009,542 | 0.12% | +51,189 |
| GE VERNOVA INC(GEV) | 766 | 742 | -24 | 405,329 | 456,256 | 0.06% | +50,927 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 344,400 | 394,500 | 0.05% | +50,100 |
| ELBIT SYS LTD(ESLT) | 755 | 755 | 0 | 335,914 | 383,351 | 0.05% | +47,437 |
| FEDEX CORP(FDX) | 16,054 | 15,674 | -380 | 3,649,235 | 3,696,086 | 0.45% | +46,851 |
| BERKSHIRE HATHAWAY INC DEL | 2,502 | 2,502 | 0 | 1,215,397 | 1,257,855 | 0.15% | +42,458 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,910 | 3,870 | -40 | 591,505 | 632,358 | 0.08% | +40,853 |
| DUKE ENERGY CORP NEW(DUK) | 14,947 | 14,567 | -380 | 1,763,796 | 1,802,632 | 0.22% | +38,836 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 232,554 | 269,836 | 0.03% | +37,282 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,884 | 38,834 | -6,050 | 917,868 | 953,752 | 0.12% | +35,884 |
| PEPSICO INC(PEP) | 4,359 | 4,348 | -11 | 575,562 | 610,633 | 0.07% | +35,071 |
| ENBRIDGE INC(ENB) | 6,684 | 6,684 | 0 | 302,526 | 337,322 | 0.04% | +34,796 |
| NEW YORK TIMES CO(NYT) | 19,851 | 19,951 | +100 | 1,111,259 | 1,145,187 | 0.14% | +33,928 |
| PACCAR INC(PCAR) | 9,625 | 9,625 | 0 | 914,953 | 946,330 | 0.12% | +31,377 |
| HP INC(HPQ) | 16,557 | 16,007 | -550 | 404,984 | 435,870 | 0.05% | +30,886 |
| QUANTA SVCS INC | 825 | 825 | 0 | 311,916 | 341,897 | 0.04% | +29,981 |
| PROSHARES TR | 9,455 | 9,355 | -100 | 903,425 | 928,484 | 0.11% | +25,059 |
| UBER TECHNOLOGIES INC(UBER) | 5,150 | 5,150 | 0 | 480,495 | 504,546 | 0.06% | +24,051 |
| EMPIRE ST RLTY TR INC(ESRT) | 27,825 | 32,440 | +4,615 | 225,104 | 248,490 | 0.03% | +23,386 |
| CSX CORP(CSX) | 7,926 | 7,926 | 0 | 258,625 | 281,452 | 0.03% | +22,827 |
| ISHARES TR | 865 | 865 | 0 | 186,658 | 209,295 | 0.03% | +22,637 |