Capital Investment Counsel, Inc
250 holdingsFiling period: 2026-03-31Current AUM: $950.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 544.5K | $138.2M | $168.2M | 17.69% | -33,240 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 572.7K | $99.9M | $115.0M | 12.09% | -40,272 | 2026-03-31 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 63.6K | $63.4M | $60.5M | 6.37% | -1,399 | 2026-03-31 |
| 4 | WMT | WALMART INC | 282.1K | $35.1M | $31.4M | 3.30% | -26,736 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 108.1K | $31.0M | $38.6M | 4.06% | -1,950 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 69.3K | $23.7M | $35.2M | 3.70% | -405 | 2026-03-31 |
| 7 | TBIL | RBB FD INC | 458.8K | $22.9M | $22.9M | 2.41% | +197.4K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 107.6K | $22.4M | $29.2M | 3.07% | -700 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 46.7K | $17.3M | $21.7M | 2.28% | -2,805 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 97.9K | $14.3M | $12.1M | 1.27% | +122 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 78.2K | $13.3M | $12.2M | 1.28% | -312 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 78.2K | $13.3M | $12.2M | 1.28% | -312 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 163.4K | $12.7M | $18.9M | 1.99% | -4,670 | 2026-03-31 |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 121.8K | $12.1M | $22.8M | 2.40% | -244 | 2026-03-31 |
| 15 | LOW | LOWES COS INC | 46.9K | $11.1M | $9.7M | 1.03% | -399 | 2026-03-31 |
| 16 | PG | PROCTER & GAMBLE CO | 68.0K | $9.8M | $9.8M | 1.03% | +5.2K | 2026-03-31 |
| 17 | KO | COCA COLA CO | 122.9K | $9.3M | $10.8M | 1.13% | -2,382 | 2026-03-31 |
| 18 | TER | TERADYNE INC | 29.1K | $8.6M | $10.7M | 1.13% | -1,400 | 2026-03-31 |
| 19 | SSO | PROSHARES TR | 159.0K | $8.3M | $10.7M | 1.12% | +975 | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 13.0K | $7.9M | $7.6M | 0.80% | -295 | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 83.0K | $7.8M | $8.7M | 0.92% | -3,310 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 10.9K | $7.7M | $8.9M | 0.93% | -992 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 25.4K | $7.3M | $9.0M | 0.95% | +50 | 2026-03-31 |
| 24 | QCOM | QUALCOMM INC | 55.9K | $7.2M | $8.3M | 0.87% | +3.1K | 2026-03-31 |
| 25 | ADBE | ADOBE INC | 28.6K | $7.0M | $7.2M | 0.75% | -715 | 2026-03-31 |
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