Capital Investment Counsel, Inc

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
261
Total value ($000)
$850,399
Net value change ($000)
+29,466 (3.6%)
New positions
73
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 7,549 28.0%
AAPL 7,405 4.9%
TBIL 5,440 71.6%
AMAT 3,567 24.9%
DECK 2,580 81.6%
WMT 2,506 7.9%
TER 1,666 39.2%
TGT 1,639 91.9%
GOOGL 1,551 24.3%
CSCO 1,287 11.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -4,574 -7.5%
ORCL -3,230 -33.2%
MSFT -1,919 -7.4%
VEEV -1,754 -25.2%
SWKS -1,659 -31.4%
NVDA -1,376 -1.2%
LOW -938 -7.6%
SAP -885 -13.9%
META -876 -11.0%
KWEB -843 -19.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type