Capital Investment Counsel, Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 110,812 | 110,060 | -752 | 26,988,149 | 34,536,815 | +7,548,666 |
| APPLE INC | 587,795 | 577,778 | -10,017 | 149,670,356 | 157,074,617 | +7,404,261 |
| RBB FD INC | 151,966 | 261,385 | +109,419 | 7,598,300 | 13,037,860 | +5,439,560 |
| SPDR SERIES TRUST | 0 | 31,190 | +31,190 | 0 | 3,802,997 | +3,802,997 |
| APPLIED MATLS INC | 70,065 | 69,700 | -365 | 14,345,180 | 17,912,293 | +3,567,113 |
| DECKERS OUTDOOR CORP | 31,182 | 55,382 | +24,200 | 3,160,919 | 5,741,452 | +2,580,533 |
| WALMART INC | 309,589 | 308,877 | -712 | 31,906,260 | 34,411,950 | +2,505,690 |
| SELECT SECTOR SPDR TR | 0 | 14,317 | +14,317 | 0 | 2,216,272 | +2,216,272 |
| SPDR SERIES TRUST | 0 | 29,114 | +29,114 | 0 | 1,886,898 | +1,886,898 |
| TERADYNE INC | 30,838 | 30,538 | -300 | 4,244,542 | 5,910,935 | +1,666,393 |
| TARGET CORP | 19,875 | 35,011 | +15,136 | 1,782,760 | 3,422,325 | +1,639,565 |
| ALPHABET INC | 26,224 | 25,324 | -900 | 6,375,054 | 7,926,412 | +1,551,358 |
| CISCO SYS INC | 170,367 | 168,045 | -2,322 | 11,656,541 | 12,944,481 | +1,287,940 |
| SELECT SECTOR SPDR TR | 0 | 7,740 | +7,740 | 0 | 1,200,629 | +1,200,629 |
| AMAZON COM INC | 108,747 | 108,261 | -486 | 23,877,579 | 24,988,804 | +1,111,225 |
| FERRARI N V | 0 | 2,811 | +2,811 | 0 | 1,053,269 | +1,053,269 |
| SELECT SECTOR SPDR TR | 0 | 23,199 | +23,199 | 0 | 1,037,227 | +1,037,227 |
| HUNTINGTON INGALLS INDS INC | 20,288 | 20,194 | -94 | 5,841,221 | 6,867,267 | +1,026,046 |
| PROCTER AND GAMBLE CO | 52,499 | 62,776 | +10,277 | 8,066,517 | 8,996,472 | +929,955 |
| DOLLAR GEN CORP NEW | 35,731 | 34,254 | -1,477 | 3,692,792 | 4,547,953 | +855,161 |
| CATERPILLAR INC | 12,466 | 11,862 | -604 | 5,947,913 | 6,795,098 | +847,185 |
| OLD DOMINION FREIGHT LINE IN | 12,302 | 16,443 | +4,141 | 1,731,876 | 2,578,262 | +846,386 |
| ADVANCED MICRO DEVICES INC | 18,518 | 17,630 | -888 | 2,996,027 | 3,775,641 | +779,614 |
| FEDEX CORP | 15,674 | 15,474 | -200 | 3,696,086 | 4,469,820 | +773,734 |
| MICRON TECHNOLOGY INC | 5,850 | 5,850 | 0 | 978,822 | 1,669,649 | +690,827 |
| GLOBUS MED INC | 20,890 | 20,890 | 0 | 1,196,370 | 1,823,906 | +627,536 |
| LAM RESEARCH CORP | 16,754 | 16,589 | -165 | 2,243,361 | 2,839,705 | +596,344 |
| COCA COLA CO | 123,597 | 125,243 | +1,646 | 8,196,930 | 8,755,749 | +558,819 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 36,412 | +36,412 | 0 | 546,180 | +546,180 |
| DOLBY LABORATORIES INC | 0 | 8,245 | +8,245 | 0 | 529,494 | +529,494 |
| EXXON MOBIL CORP | 79,616 | 78,493 | -1,123 | 8,976,747 | 9,445,893 | +469,146 |
| ISHARES TR | 10,695 | 15,395 | +4,700 | 955,812 | 1,341,828 | +386,016 |
| VANGUARD BD INDEX FDS | 0 | 4,950 | +4,950 | 0 | 366,647 | +366,647 |
| WELLS FARGO CO NEW | 38,167 | 38,021 | -146 | 3,199,135 | 3,543,581 | +344,446 |
| MORGAN STANLEY | 18,371 | 18,371 | 0 | 2,920,313 | 3,261,469 | +341,156 |
| FISERV INC | 0 | 4,805 | +4,805 | 0 | 322,752 | +322,752 |
| CIENA CORP | 3,000 | 3,000 | 0 | 437,010 | 701,610 | +264,600 |
| KIMBERLY-CLARK CORP | 4,461 | 7,986 | +3,525 | 554,681 | 805,708 | +251,027 |
| CONFLUENT INC | 0 | 8,300 | +8,300 | 0 | 250,992 | +250,992 |
| ELI LILLY & CO | 784 | 784 | 0 | 598,192 | 842,549 | +244,357 |
| NEW YORK TIMES CO | 19,951 | 19,951 | 0 | 1,145,187 | 1,384,998 | +239,811 |
| AB ACTIVE ETFS INC | 26,464 | 35,464 | +9,000 | 672,715 | 901,495 | +228,780 |
| EXPEDITORS INTL WASH INC | 8,515 | 8,515 | 0 | 1,043,850 | 1,268,816 | +224,966 |
| QUALCOMM INC | 52,959 | 52,819 | -140 | 8,810,215 | 9,034,748 | +224,533 |
| ROCKET LAB CORP | 10,030 | 10,030 | 0 | 480,537 | 699,693 | +219,156 |
| COHERENT CORP | 0 | 1,159 | +1,159 | 0 | 213,917 | +213,917 |
| PROSHARES TR | 33,025 | 66,050 | +33,025 | 3,542,922 | 3,755,603 | +212,681 |
| BANK AMERICA CORP | 90,525 | 88,615 | -1,910 | 4,670,187 | 4,873,844 | +203,657 |
| ANALOG DEVICES INC | 0 | 749 | +749 | 0 | 203,129 | +203,129 |
| ISHARES TR | 0 | 290 | +290 | 0 | 198,748 | +198,748 |
| FIDELITY COVINGTON TRUST | 0 | 2,360 | +2,360 | 0 | 198,146 | +198,146 |
| FIDELITY COVINGTON TRUST | 0 | 2,570 | +2,570 | 0 | 194,266 | +194,266 |
| PROSHARES TR | 79,950 | 158,067 | +78,117 | 8,964,794 | 9,155,241 | +190,447 |
| ISHARES TR | 0 | 1,766 | +1,766 | 0 | 179,549 | +179,549 |
| HELMERICH & PAYNE INC | 90,906 | 76,259 | -14,647 | 2,008,122 | 2,187,111 | +178,989 |
| SCHWAB CHARLES CORP | 88,438 | 86,264 | -2,174 | 8,443,195 | 8,618,617 | +175,422 |
| AB ACTIVE ETFS INC | 33,000 | 40,000 | +7,000 | 824,835 | 999,800 | +174,965 |
| ISHARES TR | 0 | 2,162 | +2,162 | 0 | 174,322 | +174,322 |
| FIDELITY COVINGTON TRUST | 0 | 2,230 | +2,230 | 0 | 161,162 | +161,162 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,400 | +3,400 | 0 | 160,990 | +160,990 |
| ISHARES TR | 0 | 329 | +329 | 0 | 155,716 | +155,716 |
| ISHARES TR | 0 | 1,598 | +1,598 | 0 | 153,839 | +153,839 |
| PROSHARES TR | 0 | 9,000 | +9,000 | 0 | 148,950 | +148,950 |
| VANGUARD INDEX FDS | 0 | 235 | +235 | 0 | 147,376 | +147,376 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 145,939 | +145,939 |
| FORD MTR CO | 0 | 10,642 | +10,642 | 0 | 139,623 | +139,623 |
| ISHARES TR | 0 | 679 | +679 | 0 | 134,863 | +134,863 |
| VANGUARD INDEX FDS | 0 | 251 | +251 | 0 | 122,453 | +122,453 |
| TRANSOCEAN LTD | 0 | 29,550 | +29,550 | 0 | 122,042 | +122,042 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 112,200 | +112,200 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,207 | +2,207 | 0 | 111,652 | +111,652 |
| PACCAR INC | 9,625 | 9,625 | 0 | 946,330 | 1,054,034 | +107,704 |
| ISHARES TR | 0 | 475 | +475 | 0 | 99,912 | +99,912 |
| KULICKE & SOFFA INDS INC | 29,440 | 28,340 | -1,100 | 1,196,442 | 1,291,170 | +94,728 |
| MERCK & CO INC | 4,021 | 4,100 | +79 | 337,483 | 431,513 | +94,030 |
| SELECT SECTOR SPDR TR | 0 | 1,200 | +1,200 | 0 | 93,216 | +93,216 |
| TOTAL RETURN SECURITIES FUND | 0 | 14,961 | +14,961 | 0 | 93,057 | +93,057 |
| BLACKBERRY LTD | 0 | 24,465 | +24,465 | 0 | 92,722 | +92,722 |
| HUNT J B TRANS SVCS INC | 1,500 | 1,500 | 0 | 201,255 | 291,510 | +90,255 |
| AKAMAI TECHNOLOGIES INC | 12,175 | 11,575 | -600 | 922,378 | 1,009,919 | +87,541 |
| SPDR SERIES TRUST | 0 | 1,425 | +1,425 | 0 | 86,483 | +86,483 |
| VISA INC | 11,033 | 10,983 | -50 | 3,766,446 | 3,851,848 | +85,402 |
| NUCOR CORP | 3,055 | 3,055 | 0 | 413,739 | 498,301 | +84,562 |
| AMGEN INC | 2,052 | 2,014 | -38 | 579,074 | 659,202 | +80,128 |
| ISHARES TR | 0 | 612 | +612 | 0 | 75,435 | +75,435 |
| ISHARES TR | 0 | 705 | +705 | 0 | 74,511 | +74,511 |
| ISHARES TR | 0 | 659 | +659 | 0 | 70,315 | +70,315 |
| NOKIA CORP | 0 | 10,747 | +10,747 | 0 | 69,533 | +69,533 |
| JOHNSON & JOHNSON | 4,260 | 4,148 | -112 | 789,889 | 858,429 | +68,540 |
| ISHARES TR | 0 | 575 | +575 | 0 | 60,375 | +60,375 |
| UNITED PARCEL SERVICE INC | 36,305 | 31,181 | -5,124 | 3,032,572 | 3,092,868 | +60,296 |
| ISHARES TR | 0 | 496 | +496 | 0 | 59,609 | +59,609 |
| ELBIT SYS LTD | 755 | 755 | 0 | 383,351 | 435,043 | +51,692 |
| TRUIST FINL CORP | 31,673 | 30,476 | -1,197 | 1,448,090 | 1,499,724 | +51,634 |
| SPDR SERIES TRUST | 0 | 370 | +370 | 0 | 51,489 | +51,489 |
| ISHARES TR | 0 | 342 | +342 | 0 | 50,852 | +50,852 |
| HOLOGIC INC | 4,639 | 4,876 | +237 | 313,086 | 363,213 | +50,127 |
| SELECT SECTOR SPDR TR | 0 | 875 | +875 | 0 | 47,924 | +47,924 |
| SELECT SECTOR SPDR TR | 0 | 400 | +400 | 0 | 47,764 | +47,764 |
| INVESCO EXCHANGE TRADED FD T | 0 | 392 | +392 | 0 | 45,630 | +45,630 |