Capital Investment Counsel, Inc
268 holdingsFiling period: 2026-06-30Current AUM: $943.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 536.1K | $155.1M | $177.6M | 18.83% | -8,483 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 560.0K | $112.1M | $118.8M | 12.59% | -12,725 | 2026-06-30 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 61.7K | $57.8M | $55.7M | 5.90% | -1,848 | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 68.2K | $49.3M | $28.7M | 3.04% | -1,138 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 106.6K | $37.6M | $36.4M | 3.86% | -1,551 | 2026-06-30 |
| 6 | WMT | WALMART INC | 270.0K | $30.6M | $29.2M | 3.09% | -12,165 | 2026-06-30 |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 93.2K | $27.8M | $20.7M | 2.19% | -28,626 | 2026-06-30 |
| 8 | TBIL | RBB FD INC | 528.9K | $26.4M | $26.4M | 2.80% | +70.1K | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 101.8K | $24.3M | $25.3M | 2.68% | -5,760 | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 152.8K | $17.9M | $16.8M | 1.78% | -10,564 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 47.5K | $17.7M | $23.6M | 2.50% | +800 | 2026-06-30 |
| 12 | TER | TERADYNE INC | 28.2K | $13.7M | $9.4M | 1.00% | -900 | 2026-06-30 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 99.4K | $11.6M | $17.1M | 1.82% | +1.4K | 2026-06-30 |
| 14 | PG | PROCTER & GAMBLE CO | 77.6K | $11.4M | $11.4M | 1.21% | +9.6K | 2026-06-30 |
| 15 | SSO | PROSHARES TR | 167.7K | $11.3M | $11.5M | 1.22% | +8.7K | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 9.6K | $10.2M | $7.5M | 0.80% | -1,260 | 2026-06-30 |
| 17 | LOW | LOWES COS INC | 45.5K | $10.0M | $8.9M | 0.94% | -1,405 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 73.1K | $10.0M | $12.4M | 1.31% | -5,083 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 73.1K | $10.0M | $12.4M | 1.31% | -5,083 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 118.0K | $9.6M | $10.5M | 1.11% | -4,871 | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 16.0K | $9.3M | $8.1M | 0.86% | -1,408 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 25.6K | $9.2M | $8.8M | 0.94% | +273 | 2026-06-30 |
| 23 | QCOM | QUALCOMM INC | 45.3K | $8.4M | $8.5M | 0.90% | -10,590 | 2026-06-30 |
| 24 | SCHW | SCHWAB CHARLES CORP | 81.3K | $7.5M | $8.8M | 0.93% | -1,699 | 2026-06-30 |
| 25 | GLW | CORNING INC | 29.2K | $7.5M | $4.2M | 0.44% | -1,080 | 2026-06-30 |
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