Capital Investment Counsel, Inc

13F filer, CIK 1418421, RALEIGH, NC

Capital Investment Counsel, Inc reported $696,793,729 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 58.22% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019159

Period: 2024-09-30
Reported value: $697M
Holdings: 227
Top 10 weight: 58.22%
New: 5
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWadded	+57,116	$3.7M
DGadded	+24,080	$2.04M
BRK-Anew	+2	$1.38M
GOOGadded	+6,549	$1.09M
UPSadded	+5,829	$795K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-5,352	-$1.25M
AMGNreduced	-2,275	-$733K
COSTreduced	-785	-$696K
TMFreduced	-10,570	-$611K
FDXreduced	-2,144	-$587K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019159, largest first. % of portfolio is the value over $696,793,729, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	585,123	$136M	19.57%	-5,352		Timeline
NVDANVIDIA CORPORATION	649,697	$78.9M	11.32%	+2,952		Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,809	$61M	8.75%	-785		Timeline
WMTWALMART INC	329,317	$26.6M	3.82%	-558		Timeline
MSFTMICROSOFT CORP	50,927	$21.9M	3.14%	-801		Timeline
AMZNAMAZON COM INC	112,841	$21M	3.02%	+220		Timeline
GOOGALPHABET INC	111,826	$18.7M	2.68%	+6,549		Timeline
LOWLOWES COS INC	56,265	$15.2M	2.19%	-599		Timeline
AMATAPPLIED MATLS INC	69,155	$14M	2.01%	-45		Timeline
CSCOCISCO SYS INC	225,536	$12M	1.72%	-3,854		Timeline
ADBEADOBE INC	20,161	$10.4M	1.5%	0		Timeline
XOMEXXON MOBIL CORP	82,013	$9.61M	1.38%	-299		Timeline
QCOMQUALCOMM INC	55,883	$9.5M	1.36%	-479		Timeline
KOCOCA COLA CO	122,655	$8.81M	1.26%	-6,715		Timeline
LMTLOCKHEED MARTIN CORP	14,097	$8.24M	1.18%	-215		Timeline
SSOPROSHARES TR	80,702	$7.28M	1.04%	-1,000		Timeline
PGPROCTER & GAMBLE CO	38,955	$6.75M	0.97%	-9		Timeline
ORCLORACLE CORP	38,723	$6.6M	0.95%	-1,893		Timeline
METAMETA PLATFORMS INC	10,579	$6.06M	0.87%	-430		Timeline
FDXFEDEX CORP	22,113	$6.05M	0.87%	-2,144		Timeline
SCHWCHARLES SCHWAB CORP (THE)	92,541	$6M	0.86%	+57,116		Timeline
TROWPRICE T ROWE GROUP INC	51,789	$5.64M	0.81%	-343		Timeline
SAPSAP SE	24,421	$5.59M	0.8%	-412		Timeline
VEEVVEEVA SYS INC	26,646	$5.59M	0.8%	+1,384		Timeline
UPSUNITED PARCEL SVCS INC	36,544	$4.98M	0.72%	+5,829		Timeline
SWKSSKYWORKS SOLUTIONS INC	46,928	$4.64M	0.67%	-625		Timeline
TERTERADYNE INC	33,428	$4.48M	0.64%	-100		Timeline
GOOGLALPHABET INC	26,829	$4.45M	0.64%	-15		Timeline
PLTRPALANTIR TECHNOLOGIES INC	119,385	$4.44M	0.64%	+3,750		Timeline
CATCATERPILLAR INC	11,030	$4.31M	0.62%	-5		Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,481	$4.28M	0.61%	-50		Timeline
AMDADVANCED MICRO DEVICES INC	25,980	$4.26M	0.61%	+1,003		Timeline
DISDISNEY WALT CO	42,691	$4.11M	0.59%	+505		Timeline
BACBANK OF AMER CORP	94,375	$3.74M	0.54%	-2,488		Timeline
RTXRTX CORPORATION	30,181	$3.66M	0.52%	0		Timeline
TBBKBANCORP INC DEL	65,639	$3.51M	0.5%	0		Timeline
PAYXPAYCHEX INC	26,033	$3.49M	0.5%	-200		Timeline
VVISA INC	12,466	$3.43M	0.49%	-200		Timeline
KWEBKRANESHARES TRUST	99,557	$3.39M	0.49%	+2,200		Timeline
DDMPROSHARES TR	33,525	$3.2M	0.46%	-100		Timeline
TGTTARGET CORP	19,676	$3.07M	0.44%	-934		Timeline
SYYSYSCO CORP	38,606	$3.01M	0.43%	-505		Timeline
JNJJOHNSON & JOHNSON	17,980	$2.91M	0.42%	-1,100		Timeline
BABAALIBABA GROUP HLDG LTD	27,414	$2.91M	0.42%	-905		Timeline
NKENIKE INC	31,337	$2.77M	0.4%	-1,591		Timeline
WFCWELLS FARGO & CO	48,161	$2.72M	0.39%	-2,101		Timeline
PYPLPAYPAL HLDGS INC	34,674	$2.71M	0.39%	-330		Timeline
TFCTRUIST FINL CORP	61,893	$2.65M	0.38%	-218		Timeline
INTCINTEL CORP	111,981	$2.63M	0.38%	-3,915		Timeline
XLVSELECT SECTOR SPDR TR	15,653	$2.41M	0.35%	-387		Timeline
DGDOLLAR GEN CORP	27,871	$2.36M	0.34%	+24,080		Timeline
HPHELMERICH & PAYNE INC	77,225	$2.35M	0.34%	-1,010		Timeline
HDHOME DEPOT INC	5,781	$2.34M	0.34%	-69		Timeline
UWMPROSHARES TR	53,796	$2.31M	0.33%	+681		Timeline
VZVERIZON COMMUNICATIONS INC	46,416	$2.08M	0.3%	+711		Timeline
MSMORGAN STANLEY	19,508	$2.03M	0.29%	-275		Timeline
HIIHUNTINGTON INGALLS INDS INC	7,569	$2M	0.29%	-125		Timeline
MCDMCDONALDS CORP	5,824	$1.77M	0.25%	+478		Timeline
GMEDGLOBUS MED INC	23,590	$1.69M	0.24%	0		Timeline
KRESPDR SERIES TRUST	29,019	$1.64M	0.24%	+4		Timeline
NOCNORTHROP GRUMMAN CORP	3,016	$1.59M	0.23%	-754		Timeline
KLICKULICKE & SOFFA INDS INC	34,790	$1.57M	0.23%	0		Timeline
GLWCORNING INC	34,050	$1.54M	0.22%	0		Timeline
DUKDUKE ENERGY CORP NEW	13,161	$1.52M	0.22%	+571		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,845	$1.51M	0.22%	0
DDOMINION ENERGY INC	24,371	$1.41M	0.2%	-93		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.2%	new		Timeline
KMBKIMBERLY-CLARK CORP	9,544	$1.36M	0.19%	-475		Timeline
MLMMARTIN MARIETTA MATLS INC	2,498	$1.34M	0.19%	0		Timeline
JPMJPMORGAN CHASE & CO	6,281	$1.32M	0.19%	-1,201		Timeline
EXPDEXPEDITORS INTL WASH INC	9,790	$1.29M	0.18%	-333		Timeline
SNPSSYNOPSYS INC	2,510	$1.27M	0.18%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,127	$1.22M	0.18%	+13		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	26,888	$1.22M	0.17%	-6,862		Timeline
NYTNEW YORK TIMES CO MTN BE	21,301	$1.19M	0.17%	-1,400		Timeline
XLESELECT SECTOR SPDR TR	13,430	$1.18M	0.17%	0		Timeline
CVXCHEVRON CORPORATION	7,916	$1.17M	0.17%	+322		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,800	$1.15M	0.17%	+150		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,875	$1.1M	0.16%	0		Timeline
XLISELECT SECTOR SPDR TR	8,090	$1.1M	0.16%	-125		Timeline
TMFDIREXION SHARES ETF TRUST	18,700	$1.08M	0.16%	-10,570		Timeline
TOSTTOAST INC	37,800	$1.07M	0.15%	0		Timeline
ITGARTNER INC	2,090	$1.06M	0.15%	0		Timeline
RYROYAL BK CDA	8,257	$1.03M	0.15%	0		Timeline
KRKROGER CO	17,783	$1.02M	0.15%	0		Timeline
TWITITAN INTL INC ILL	118,603	$964K	0.14%	+1,220		Timeline
PCARPACCAR INC	9,675	$955K	0.14%	0		Timeline
FFIVF5 INC	4,205	$926K	0.13%	0		Timeline
TSLATESLA INC	3,370	$882K	0.13%	+416		Timeline
PFEPFIZER INC	30,349	$878K	0.13%	-1,433		Timeline
IYTISHARES TR	12,544	$864K	0.12%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,847	$850K	0.12%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,269	$844K	0.12%	0		Timeline
FXIISHARES TR	24,567	$781K	0.11%	-475		Timeline
AMGNAMGEN INC	2,390	$770K	0.11%	-2,275		Timeline
DELLDELL TECHNOLOGIES INC	6,327	$750K	0.11%	0		Timeline
PEPPEPSICO INC	4,402	$749K	0.11%	+230		Timeline
UYGPROSHARES TR	9,655	$738K	0.11%	0		Timeline
NVONOVO-NORDISK A S	5,900	$703K	0.1%	0		Timeline
TNADIREXION SHARES ETF TRUST	15,220	$675K	0.1%	-10,030		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,485	$672K	0.1%	0		Timeline
LLYELI LILLY & CO	745	$660K	0.09%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	9,121	$658K	0.09%	0		Timeline
GEGE AEROSPACE	3,444	$649K	0.09%	-259		Timeline
CLCOLGATE PALMOLIVE CO	6,000	$623K	0.09%	0		Timeline
MUMICRON TECHNOLOGY INC	6,000	$622K	0.09%	-100		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,286	$616K	0.09%	0		Timeline
HPQHP INC	17,091	$613K	0.09%	0		Timeline
EXPOEXPONENT INC	4,650	$536K	0.08%	0		Timeline
DEDEERE & CO	1,275	$532K	0.08%	0		Timeline
VALUVALUE LINE INC	11,274	$524K	0.08%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,102	$507K	0.07%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,800	$505K	0.07%	+50		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,815	$504K	0.07%	+81		Timeline
SLBSLB LIMITED	12,021	$504K	0.07%	+700		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,275	$489K	0.07%	0
CLXCLOROX CO DEL	2,936	$478K	0.07%	-164		Timeline
ADMARCHER DANIELS MIDLAND CO	7,859	$469K	0.07%	-225		Timeline
MRKMERCK & CO INC	4,081	$463K	0.07%	0		Timeline
NUENUCOR CORP	3,055	$459K	0.07%	0		Timeline
HOLXHOLOGIC INC	5,524	$450K	0.06%	+800		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,095	$448K	0.06%	-500		Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	10,018	$446K	0.06%	0
FTNTFORTINET INC	5,672	$440K	0.06%	0		Timeline
INTUINTUIT	700	$435K	0.06%	0		Timeline
AMEAMETEK INC	2,400	$412K	0.06%	-100		Timeline
LPXLOUISIANA PAC CORP	3,800	$408K	0.06%	0		Timeline
CARTMAPLEBEAR INC	10,000	$407K	0.06%	0		Timeline
SOSOUTHERN CO	4,497	$406K	0.06%	0		Timeline
JDJD.COM INC	10,050	$402K	0.06%	-1,800		Timeline
COHRCOHERENT CORP	4,521	$402K	0.06%	0		Timeline
UBERUBER TECHNOLOGIES INC	5,250	$395K	0.06%	0		Timeline
CSXCSX CORP	11,286	$390K	0.06%	0		Timeline
BENFRANKLIN TEMPLETON INC	18,694	$377K	0.05%	-75		Timeline
FNCLFIDELITY COVINGTON TRUST	5,880	$375K	0.05%	-199		Timeline
NTRNUTRIEN LTD	7,656	$368K	0.05%	-1,000		Timeline
MORNMORNINGSTAR INC	1,150	$367K	0.05%	0		Timeline
GDGENERAL DYNAMICS CORP	1,200	$363K	0.05%	0		Timeline
BABOEING CO	2,375	$361K	0.05%	+369		Timeline
EWEDWARDS LIFESCIENCES CORP	5,425	$358K	0.05%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	2,000	$345K	0.05%	0		Timeline
TQQQPROSHARES TR	4,700	$341K	0.05%	0		Timeline
ENBENBRIDGE INC	7,873	$320K	0.05%	+918		Timeline
CINFCINCINNATI FINL CORP	2,342	$319K	0.05%	0		Timeline
BPBP PLC	10,055	$316K	0.05%	0		Timeline
QQQINVESCO QQQ TR	625	$305K	0.04%	-42		Timeline
FLEXFLEX LTD	9,060	$303K	0.04%	0		Timeline
REGNREGENERON PHARMACEUTICALS	288	$303K	0.04%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,050	$296K	0.04%	0		Timeline
TAT&T INC	13,394	$295K	0.04%	+552		Timeline
PMPHILIP MORRIS INTL INC	2,417	$293K	0.04%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,090	$293K	0.04%	0		Timeline
TJXTJX COS INC NEW	2,478	$291K	0.04%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,352	$291K	0.04%	0		Timeline
PWRQUANTA SVCS INC	925	$276K	0.04%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,279	$273K	0.04%	+55		Timeline
TENBTENABLE HLDGS INC	6,739	$273K	0.04%	0		Timeline
EDCONSOLIDATED EDISON INC	2,600	$271K	0.04%	0		Timeline
MOALTRIA GROUP INC	5,191	$265K	0.04%	+64		Timeline
TBTPROSHARES TR	8,850	$264K	0.04%	0		Timeline
ABBVABBVIE INC	1,329	$262K	0.04%	+69		Timeline
FTITECHNIPFMC PLC	10,000	$262K	0.04%	0		Timeline
BIDUBAIDU INC	2,425	$255K	0.04%	0		Timeline
RHIROBERT HALF INC.	3,705	$250K	0.04%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	3,091	$249K	0.04%	new		Timeline
CLHCLEAN HARBORS INC	1,000	$242K	0.03%	0		Timeline
ABTABBOTT LABORATORIES	2,106	$240K	0.03%	0		Timeline
BXBLACKSTONE INC	1,500	$230K	0.03%	new		Timeline
MPCMARATHON PETE CORP	1,400	$228K	0.03%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	935	$222K	0.03%	0		Timeline
TMTOYOTA MOTOR CORP	1,238	$221K	0.03%	0		Timeline
COPCONOCOPHILLIPS	2,095	$221K	0.03%	+80		Timeline
ESRTEMPIRE ST RLTY TR INC	19,800	$219K	0.03%	0		Timeline
LEVILEVI STRAUSS & CO NEW	10,000	$218K	0.03%	0		Timeline
HRLHORMEL FOODS CORP	6,850	$217K	0.03%	-2,000		Timeline
DVYISHARES TR	1,578	$213K	0.03%	-225		Timeline
WHRWHIRLPOOL CORP	1,960	$210K	0.03%	0		Timeline
UNHUNITEDHEALTH GROUP INC	349	$204K	0.03%	new		Timeline
GPCGENUINE PARTS CO	1,460	$204K	0.03%	+10		Timeline
HYGISHARES TR	2,312	$186K	0.03%	0		Timeline
IVVISHARES TR	315	$182K	0.03%	-185		Timeline
IWFISHARES TR	400	$150K	0.02%	-50		Timeline
VTVVANGUARD INDEX FDS	770	$134K	0.02%	+111		Timeline
SWZTOTAL RETURN SECURITIES FUND	14,961	$134K	0.02%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,615	$131K	0.02%	-725
NOKNOKIA CORP	29,497	$129K	0.02%	-280		Timeline
RIGTRANSOCEAN LTD	29,550	$126K	0.02%	0		Timeline
VUGVANGUARD INDEX FDS	298	$114K	0.02%	-43		Timeline
POWWOUTDOOR HOLDING CO	72,600	$104K	0.01%	0		Timeline
KBESPDR SERIES TRUST	1,961	$104K	0.01%	-467		Timeline
XLPSELECT SECTOR SPDR TR	1,221	$101K	0.01%	+21		Timeline
IWRISHARES TR	1,114	$98.2K	0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,000	$97.3K	0.01%	0
VOOVANGUARD INDEX FDS	180	$95K	0.01%	-130		Timeline
BBBLACKBERRY LTD	28,585	$74.9K	0.01%	-2,000		Timeline
IJRISHARES TR	552	$64.6K	0.01%	+77		Timeline
IWMISHARES TR	276	$61K	0.01%	-75		Timeline
IVWISHARES TR	612	$58.6K	0.01%	0		Timeline
IJHISHARES TR	785	$48.9K	0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	467	$48.2K	0.01%	0		Timeline
IXNISHARES TR	575	$47.5K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	200	$40.1K	0.01%	0		Timeline
IJKISHARES TR	392	$36K	0.01%	0		Timeline
IJJISHARES TR	266	$32.9K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	650	$29.5K	<0.01%	0		Timeline
HRTXHERON THERAPEUTICS INC	14,625	$29.1K	<0.01%	0		Timeline
IJSISHARES TR	268	$28.9K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	125	$28.2K	<0.01%	0		Timeline
PSQHPSQ HOLDINGS INC	11,430	$28.1K	<0.01%	0		Timeline
IEFISHARES TR	266	$26.1K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	344	$25K	<0.01%	0		Timeline
IEIISHARES TR	204	$24.4K	<0.01%	0		Timeline
AGGISHARES TR	238	$24.1K	<0.01%	-450		Timeline
VVVANGUARD INDEX FDS	89	$23.4K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	276	$22.3K	<0.01%	0		Timeline
PSLINVESCO EXCHANGE TRADED FD T	200	$20.4K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	205	$20.3K	<0.01%	0		Timeline
IWDISHARES TR	100	$19K	<0.01%	0		Timeline
PFMINVESCO EXCHANGE TRADED FD T	345	$16.1K	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	73	$12.7K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	130	$12.7K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	40	$9.49K	<0.01%	0		Timeline
IYEISHARES TR	100	$4.63K	<0.01%	0		Timeline
QLDPROSHARES TR	45	$4.53K	<0.01%	0		Timeline
PGFINVESCO EXCHANGE TRADED FD T	275	$4.31K	<0.01%	0		Timeline
PKBINVESCO EXCHANGE TRADED FD T	14	$1.11K	<0.01%	0		Timeline
IEVISHARES TR	400	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PANWPALO ALTO NETWORKS INC	1,450	$492K	shares
MAMASTERCARD INCORPORATED	644	$284K	shares
WMKWEIS MKTS INC	4,332	$272K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,100	$37.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019159	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC