Capital Investment Counsel, Inc

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CIK 1418421

13F portfolio (2026-Q1)

$816M

Positions

249

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

249

Top 5

45.0%

Top 10

57.4%

Effective N

17.0

HHI

0.059

This quarter

12 new · 0 exit →

By sector

Information Technology47.6%

Consumer Discretionary17.9%

Unclassified8.6%

Industrials6.7%

Communication Services6.4%

Financials4.3%

Materials3.3%

Energy2.4%

Other2.7%

By market cap

Mega (>$200B)68.7%

Large ($10–200B)19.0%

Unknown10.2%

Mid ($2–10B)1.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America90.0%

Other8.6%

Europe0.7%

Asia-Pacific0.4%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	20.35%	15
Semiconductors & Semiconductor Equipment	18.68%	13
Specialty Retail	16.99%	10
Unclassified	8.93%	87
Software	6.80%	11
Software & IT Services	5.98%	6
Aerospace & Defense	2.57%	10
Oil, Gas & Consumable Fuels	2.44%	10
Chemicals	2.21%	5
Capital Markets	2.02%	6
Banks	1.70%	6
Machinery	1.49%	4
Beverages	1.20%	2
Communications Equipment	1.07%	4
Commercial Services & Supplies	1.02%	11
Road & Rail	0.75%	4
Metals & Mining	0.70%	3
Airlines	0.63%	1
Utilities	0.59%	4
Pharmaceuticals & Biotechnology	0.50%	9
Entertainment	0.50%	2
Professional Services	0.41%	3
Hotels, Restaurants & Leisure	0.31%	2
Automobiles & Components	0.31%	3
Health Care Equipment & Supplies	0.27%	3
Diversified Telecommunication Services	0.26%	2
Media & Publishing	0.20%	1
Electrical Equipment & Components	0.19%	2
Construction Materials	0.17%	1
Paper & Forest Products	0.17%	2
Distributors	0.15%	1
Transportation Infrastructure	0.14%	1
Food & Staples Retailing	0.14%	1
Construction & Engineering	0.06%	1
Insurance	0.05%	1
Tobacco	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	16.93%
2	NVDA	NVIDIA CORP	Information Technology	12.24%
3	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	7.76%
4	WMT	Walmart Inc.	Consumer Discretionary	4.30%
5	GOOG	Alphabet Inc.	Communication Services	3.80%
6	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.90%
7	TBIL	RBB FD INC	Unclassified	2.80%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.74%
9	MSFT	MICROSOFT CORP	Information Technology	2.12%
10	PLTR	Palantir Technologies Inc.	Information Technology	1.76%

164/249 names classified · sector 91.4% of weight · industry 91.1% · mkt cap 89.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, NVDA, CSCO, MSFT, ADBE · other

Consumer DiscretionaryCOST, WMT, AMZN, LOW, TM · other

IndustrialsFDX, UPS, LMT, CAT, EXPD · other

EnergyXOM, HP, SLB, BP, CVX · other

FinancialsV, SCHW, TFC, TROW, UNH · other

Communication ServicesGOOG, DIS, VZ, T, META · other

MaterialsPG, NKE, GLW, KMB, NUE · other

Consumer StaplesKO, PEP, KR, HRL, ADM · other

Health CareJNJ, PFE, GMED, TEVA, BAX · other

UtilitiesDUK, D, SO, ED, KMI

Real EstateESRT, MPT, WY

UnclassifiedWHOLE FOODS MKT INC, FEZ, RED HAT INC, E M C CORP MASS, TBIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (142 classified)Capital Investment Counsel, Inc centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsMaterialsEnergyConsumer StaplesHealth CareUtilitiesReal Estate

Style box summary for Capital Investment Counsel, Inc: centroid Large Core. Heaviest cells: Large Growth 43.4%, Large Core 25.5%, Large Value 9.5%.

Classified: 89.2% of book weight (142/249 names) · unclassified 10.8%: TBIL, SSO, XBI, SAP, DDM, KWEB, BABA, UWM, XLV, TMF +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 249 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	544,538	$138M	16.9%	TRIM −6%
2	NVDANVIDIA CORPORATION	572,728	$100M	12.2%	TRIM −7%
3	COSTCOSTCO WHSL CORP NEW	63,595	$63M	7.8%	TRIM −2%
4	WMTWALMART INC	282,141	$35M	4.3%	TRIM −9%
5	GOOGALPHABET INC	108,110	$31M	3.8%	HOLD
6	AMATAPPLIED MATLS INC	69,295	$24M	2.9%	HOLD
7	TBILRBB FD INC	458,779	$23M	2.8%	ADD 76%
8	AMZNAMAZON COM INC	107,561	$22M	2.7%	HOLD
9	MSFTMICROSOFT CORP	46,732	$17M	2.1%	TRIM −6%
10	PLTRPALANTIR TECHNOLOGIES INC	97,942	$14M	1.8%	HOLD
11	XOMEXXON MOBIL CORP	78,181	$13M	1.6%	HOLD
12	CSCOCISCO SYS INC	163,375	$13M	1.6%	TRIM −3%
13	MRVLMARVELL TECHNOLOGY INC	121,832	$12M	1.5%	HOLD
14	LOWLOWES COS INC	46,911	$11M	1.4%	HOLD
15	PGPROCTER AND GAMBLE CO	68,001	$10M	1.2%	ADD 8%
16	KOCOCA COLA CO	122,861	$9M	1.1%	HOLD
17	TERTERADYNE INC	29,138	$9M	1.1%	TRIM −5%
18	SSOPROSHARES TR	159,042	$8M	1.0%	HOLD
19	LMTLOCKHEED MARTIN CORP	12,993	$8M	1.0%	TRIM −2%
20	SCHWSCHWAB CHARLES CORP	82,954	$8M	1.0%	TRIM −4%
21	CATCATERPILLAR INC	10,870	$8M	0.9%	TRIM −8%
22	GOOGLALPHABET INC	25,374	$7M	0.9%	HOLD
23	QCOMQUALCOMM INC	55,896	$7M	0.9%	ADD 6%
24	ADBEADOBE INC	28,597	$7M	0.9%	TRIM −2%
25	DECKDECKERS OUTDOOR CORP	64,102	$6M	0.8%	ADD 16%
26	METAMETA PLATFORMS INC	10,571	$6M	0.7%	HOLD
27	FDXFEDEX CORP	14,454	$5M	0.6%	TRIM −7%
28	SWKSSKYWORKS SOLUTIONS INC	94,529	$5M	0.6%	ADD 65%
29	RTXRTX CORPORATION	26,187	$5M	0.6%	HOLD
30	ORCLORACLE CORP	33,130	$5M	0.6%	HOLD
31	TROWPRICE T ROWE GROUP INC	49,827	$4M	0.6%	HOLD
32	VEEVVEEVA SYS INC	24,067	$4M	0.5%	ADD 3%
33	BACBANK AMERICA CORP	86,485	$4M	0.5%	TRIM −2%
34	TGTTARGET CORP	34,573	$4M	0.5%	HOLD
35	GLWCORNING INC	30,250	$4M	0.5%	HOLD
36	XBISPDR SERIES TRUST	30,790	$4M	0.5%	HOLD
37	SAPSAP SE	22,460	$4M	0.5%	HOLD
38	AMDADVANCED MICRO DEVICES INC	17,430	$4M	0.4%	HOLD
39	LRCXLAM RESEARCH CORP	16,564	$4M	0.4%	HOLD
40	DISDISNEY WALT CO	36,038	$3M	0.4%	TRIM −3%
41	DDMPROSHARES TR	65,550	$3M	0.4%	HOLD
42	HIIHUNTINGTON INGALLS INDS INC	8,960	$3M	0.4%	TRIM −56%
43	ADPAUTOMATIC DATA PROCESSING IN	16,667	$3M	0.4%	HOLD
44	KWEBKRANESHARES TRUST CSI CHI INTERNET	112,170	$3M	0.4%	ADD 11%
45	INTCINTEL CORP	69,018	$3M	0.4%	TRIM −4%
46	TBBKBANCORP INC DEL	56,378	$3M	0.4%	ADD 29%
47	UPSUNITED PARCEL SERVICE INC	30,159	$3M	0.4%	TRIM −3%
48	WFCWELLS FARGO CO NEW	36,960	$3M	0.4%	TRIM −3%
49	MSMORGAN STANLEY	17,426	$3M	0.4%	TRIM −5%
50	PAYXPAYCHEX INC	30,270	$3M	0.3%	ADD 23%
51	ODFLOLD DOMINION FREIGHT LINE IN	13,441	$3M	0.3%	TRIM −18%
52	DUKDUKE ENERGY CORP NEW	18,863	$2M	0.3%	ADD 29%
53	HPHelmerich & Payne Inc.	68,009	$2M	0.3%	TRIM −11%
54	BABAALIBABA GROUP HLDG LTD	19,086	$2M	0.3%	TRIM −3%
55	UWMPROSHARES TR	49,354	$2M	0.3%	TRIM −3%
56	XLVSELECT SECTOR SPDR TR	13,917	$2M	0.3%	TRIM −3%
57	TMFDIREXION SHS ETF TR	53,200	$2M	0.2%	ADD 8%
58	MCDMCDONALDS CORP	6,055	$2M	0.2%	ADD 3%
59	KLICKULICKE & SOFFA INDS INC	28,340	$2M	0.2%	HOLD
60	VZVERIZON COMMUNICATIONS INC	36,309	$2M	0.2%	HOLD
61	GMEDGLOBUS MED INC	20,890	$2M	0.2%	HOLD
62	MUMICRON TECHNOLOGY INC	5,150	$2M	0.2%	TRIM −12%
63	JPMJPMORGAN CHASE & CO	5,683	$2M	0.2%	HOLD
64	NYTNEW YORK TIMES CO	19,951	$2M	0.2%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	2,538	$2M	0.2%	HOLD
66	PYPLPAYPAL HLDGS INC	34,995	$2M	0.2%	HOLD
67	NOCNORTHROP GRUMMAN CORP	2,320	$2M	0.2%	TRIM −4%
68	CHKPCHECK POINT SOFTWARE TECH LT	10,889	$2M	0.2%	ADD 271%
69	DDOMINION ENERGY INC	25,109	$2M	0.2%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	3,138	$2M	0.2%	ADD 25%
71	CVXCHEVRON CORP NEW	7,196	$1M	0.2%	TRIM −20%
72	HDHOME DEPOT INC	4,463	$1M	0.2%	ADD 9%
73	KRESPDR SERIES TRUST	22,319	$1M	0.2%	TRIM −23%
74	MLMMARTIN MARIETTA MATLS INC	2,406	$1M	0.2%	HOLD
75	TLTISHARES TR	16,245	$1M	0.2%	ADD 6%
76	XLESELECT SECTOR SPDR TR	21,789	$1M	0.2%	TRIM −6%
77	AKAMAKAMAI TECHNOLOGIES INC	11,325	$1M	0.2%	TRIM −2%
78	VVISA INC	4,283	$1M	0.2%	TRIM −61%
79	TSLATESLA INC	3,474	$1M	0.2%	HOLD
80	SYYSYSCO CORP	17,637	$1M	0.2%	TRIM −44%
81	XLISELECT SECTOR SPDR TR	7,667	$1M	0.2%	HOLD
82	EXPDEXPEDITORS INTL WASH INC	8,182	$1M	0.1%	TRIM −4%
83	CIENCIENA CORP	3,000	$1M	0.1%	HOLD
84	FFIVF5 INC	4,005	$1M	0.1%	HOLD
85	KMBKIMBERLY-CLARK CORP	11,631	$1M	0.1%	ADD 46%
86	FXIISHARES TR	31,019	$1M	0.1%	ADD 3%
87	PCARPACCAR INC	9,625	$1M	0.1%	HOLD
88	KRKROGER CO	15,241	$1M	0.1%	HOLD
89	RACEFERRARI N V	3,300	$1M	0.1%	ADD 17%
90	TWITITAN INTL INC ILL	155,538	$1M	0.1%	ADD 2%
91	DELLDELL TECHNOLOGIES INC	6,317	$1M	0.1%	ADD 5%
92	CRWDCROWDSTRIKE HLDGS INC	2,617	$1M	0.1%	ADD 34%
93	TFCTRUIST FINL CORP	22,042	$1M	0.1%	TRIM −28%
94	RYROYAL BK CDA	6,215	$1M	0.1%	ADD 3%
95	TAFLAB ACTIVE ETFS INC	40,000	$995,192	0.1%	HOLD
96	JNJJOHNSON & JOHNSON	3,848	$940,605	0.1%	TRIM −7%
97	SNPSSYNOPSYS INC	2,335	$925,781	0.1%	HOLD
98	HPEHEWLETT PACKARD ENTERPRISE C	38,834	$924,626	0.1%	HOLD
99	NKENIKE INC	17,159	$906,337	0.1%	TRIM −8%
100	LLYELI LILLY & CO	984	$905,054	0.1%	ADD 26%
101	TAFMAB ACTIVE ETFS INC	35,464	$897,062	0.1%	HOLD
102	GEGE AEROSPACE	3,139	$890,754	0.1%	ADD 8%
103	IBMINTERNATIONAL BUSINESS MACHS	3,517	$852,486	0.1%	HOLD
104	IYTISHARES TR	10,942	$816,273	0.1%	TRIM −6%
105	SLBSCHLUMBERGER LTD	15,521	$797,632	0.1%	TRIM −2%
106	AMGNAMGEN INC	2,014	$708,626	0.1%	HOLD
107	DEDEERE & CO	1,245	$701,309	0.1%	HOLD
108	CBRLCRACKER BARREL OLD CTRY STOR	23,595	$663,264	0.1%	TRIM −2%
109	BNDVANGUARD BD INDEX FDS	8,950	$659,078	0.1%	ADD 81%
110	CHAUDIREXION SHS ETF TR	32,450	$657,113	0.1%	HOLD
111	RKLBROCKET LAB CORP	10,030	$644,127	0.1%	HOLD
112	BPREBLUEROCK PVT REAL ESTATE FD	38,463	$638,870	0.1%	ADD 6%
113	ESLTELBIT SYS LTD	755	$630,660	0.1%	HOLD
114	BIDUBAIDU INC	5,610	$625,066	0.1%	ADD 14%
115	GEVGE VERNOVA INC	715	$624,124	0.1%	ADD 5%
116	LHXL3HARRIS TECHNOLOGIES INC	1,805	$622,996	0.1%	TRIM −16%
117	UYGPROSHARES TR	8,255	$606,000	0.1%	TRIM −7%
118	DLBDOLBY LABORATORIES INC	9,955	$597,897	0.1%	ADD 21%
119	BPBP PLC	12,640	$594,080	0.1%	HOLD
120	FLEXFlextronics Internat'l. Ltd.	8,860	$579,976	0.1%	HOLD
121	LYVLIVE NATION ENTERTAINMENT IN	3,730	$568,862	0.1%	HOLD
122	VTIVANGUARD INDEX FDS	1,718	$551,152	0.1%	HOLD
123	RSPINVESCO EXCHANGE TRADED FD T	2,816	$540,373	0.1%	HOLD
124	NUENUCOR CORP	3,055	$516,601	0.1%	HOLD
125	CLCOLGATE PALMOLIVE CO	6,000	$511,380	0.1%	HOLD
126	SOSOUTHERN CO	5,105	$492,735	0.1%	ADD 6%
127	TOSTTOAST INC	17,800	$471,878	0.1%	HOLD
128	QQQINVESCO QQQ TR	813	$469,245	0.1%	TRIM −24%
129	FTNTFORTINET INC	5,625	$459,675	0.1%	HOLD
130	PWRQUANTA SVCS INC	825	$452,942	0.1%	HOLD
131	BENFRANKLIN RESOURCES INC	17,744	$419,113	0.1%	HOLD
132	XSORXSOURCE CAPITAL	9,000	$416,880	0.1%	HOLD
133	IGVISHARES TR	5,150	$412,258	0.1%	ADD 630%
134	GDGENERAL DYNAMICS CORP	1,200	$411,864	0.1%	HOLD
135	PEPPEPSICO INC	2,641	$410,043	0.1%	TRIM −39%
136	PINNACLE FINL PARTNERS INC	4,759	$409,940	0.1%	HOLD
137	CRMSALESFORCE INC	2,175	$406,007	0.0%	NEW
138	NTRNUTRIEN LTD	5,395	$405,997	0.0%	HOLD
139	ROKROCKWELL AUTOMATION INC	1,105	$396,562	0.0%	HOLD
140	AMEAMETEK INC	1,800	$385,848	0.0%	TRIM −15%
141	BABOEING CO	1,926	$383,391	0.0%	HOLD
142	ENBENBRIDGE INC	6,930	$374,510	0.0%	ADD 4%
143	UBERUBER TECHNOLOGIES INC	5,150	$370,440	0.0%	HOLD
144	CINFCINCINNATI FINL CORP	2,342	$368,514	0.0%	HOLD
145	FNCLFIDELITY COVINGTON TRUST	5,186	$364,044	0.0%	HOLD
146	ABBVABBVIE INC	1,653	$359,511	0.0%	HOLD
147	BMYBRISTOL-MYERS SQUIBB CO	5,813	$352,558	0.0%	ADD 18%
148	KTOSKRATOS DEFENSE & SEC SOLUTIO	4,958	$349,589	0.0%	HOLD
149	VALUVALUE LINE INC	9,474	$334,337	0.0%	TRIM −3%
150	JBHTHUNT J B TRANS SVCS INC	1,500	$317,850	0.0%	HOLD
151	CPRTCOPART INC	9,550	$317,060	0.0%	NEW
152	ITGARTNER INC	2,000	$316,680	0.0%	TRIM −4%
153	TAT&T INC	10,718	$310,708	0.0%	ADD 6%
154	FISVFISERV INC	5,500	$306,900	0.0%	ADD 14%
155	TBTPROSHARES TR	8,600	$302,204	0.0%	HOLD
156	BKSYBLACKSKY TECHNOLOGY INC	12,000	$301,920	0.0%	HOLD
157	CARTMAPLEBEAR INC	8,000	$299,680	0.0%	HOLD
158	PFEPFIZER INC	10,572	$296,862	0.0%	ADD 19%
159	HPQHP INC	15,007	$288,284	0.0%	HOLD
160	CLHCLEAN HARBORS INC	1,000	$286,730	0.0%	HOLD
161	GILDGILEAD SCIENCES INC	2,050	$285,709	0.0%	HOLD
162	EDCONSOLIDATED EDISON INC	2,500	$282,950	0.0%	HOLD
163	IEFAISHARES TR	3,107	$281,277	0.0%	HOLD
164	OLLIOLLIES BARGAIN OUTLET HLDGS	3,050	$280,722	0.0%	HOLD
165	KLACKLA CORP	190	$279,758	0.0%	TRIM −5%
166	ANETARISTA NETWORKS INC	2,275	$279,325	0.0%	TRIM −19%
167	LPXLOUISIANA PAC CORP	3,800	$276,450	0.0%	HOLD
168	COHRCOHERENT CORP	1,159	$276,085	0.0%	HOLD
169	AVGOBROADCOM INC	862	$266,798	0.0%	HOLD
170	UCTTULTRA CLEAN HLDGS INC	4,200	$261,156	0.0%	NEW
171	MPCMARATHON PETE CORP	1,050	$256,389	0.0%	NEW
172	KEYSKEYSIGHT TECHNOLOGIES INC	888	$250,745	0.0%	NEW
173	VTVVANGUARD INDEX FDS	1,267	$248,585	0.0%	HOLD
174	MAMASTERCARD INCORPORATED	494	$246,832	0.0%	HOLD
175	CSXCSX CORP	6,000	$246,300	0.0%	TRIM −24%
176	UBTPROSHARES TR	15,000	$244,500	0.0%	ADD 67%
177	ABTABBOTT LABS	2,376	$243,944	0.0%	HOLD
178	EXPOEXPONENT INC	3,725	$243,056	0.0%	HOLD
179	ADIANALOG DEVICES INC	749	$238,287	0.0%	HOLD
180	EWEDWARDS LIFESCIENCES CORP	2,925	$234,234	0.0%	TRIM −12%
181	COPCONOCOPHILLIPS	1,750	$231,000	0.0%	NEW
182	TJXTJX COS INC NEW	1,438	$229,649	0.0%	HOLD
183	EDVVANGUARD WORLD FD	3,500	$227,325	0.0%	HOLD
184	PSXPHILLIPS 66	1,234	$224,810	0.0%	NEW
185	MOALTRIA GROUP INC	3,384	$223,310	0.0%	TRIM −23%
186	HOLXHOLOGIC INC	2,893	$218,682	0.0%	TRIM −41%
187	QLDPROSHARES TR	3,550	$216,550	0.0%	ADD 22%
188	JDJD.COM INC	7,259	$214,648	0.0%	NEW
189	IWMISHARES TR	865	$214,520	0.0%	HOLD
190	NXTNEXTPOWER INC	1,757	$211,817	0.0%	NEW
191	MDTMEDTRONIC PLC	2,413	$209,086	0.0%	TRIM −9%
192	AGGISHARES TR	2,100	$208,467	0.0%	HOLD
193	CARRCARRIER GLOBAL CORPORATION	3,600	$202,716	0.0%	NEW
194	ACNACCENTURE PLC IRELAND	1,015	$201,264	0.0%	ADD 5%
195	RIGTRANSOCEAN LTD	29,550	$195,917	0.0%	HOLD
196	FDMOFIDELITY COVINGTON TRUST	2,360	$189,036	0.0%	HOLD
197	IVVISHARES TR	288	$188,398	0.0%	HOLD
198	FQALFIDELITY COVINGTON TRUST	2,570	$186,582	0.0%	HOLD
199	TLHISHARES TR	1,766	$177,872	0.0%	HOLD
200	HYGISHARES TR	2,162	$172,009	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

487K

575K

598K

588K

578K

545K

$138M

NVDANVIDIA CORPORATION

628K

658K

647K

620K

613K

573K

$100M

COSTCOSTCO WHSL CORP NEW

63K

68K

65K

64K

$63M

WMTWALMART INC

301K

319K

317K

310K

309K

282K

$35M

GOOGALPHABET INC

95K

107K

113K

111K

110K

108K

$31M

AMATAPPLIED MATLS INC

62K

73K

70K

69K

$24M

TBILRBB FD INC

—

33K

36K

152K

261K

459K

$23M

AMZNAMAZON COM INC

96K

113K

109K

108K

$22M

MSFTMICROSOFT CORP

50K

51K

50K

47K

$17M

PLTRPALANTIR TECHNOLOGIES INC

106K

105K

103K

98K

$14M

XOMEXXON MOBIL CORP

81K

80K

78K

$13M

CSCOCISCO SYS INC

206K

176K

170K

168K

163K

$13M

MRVLMARVELL TECHNOLOGY INC

19K

63K

124K

122K

$12M

LOWLOWES COS INC

54K

53K

49K

47K

$11M

PGPROCTER AND GAMBLE CO

39K

48K

52K

63K

68K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Investment Counsel, Inc