Capital Investment Counsel, Inc

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$816,119
Net value change ($000)
-34,280 (-4.0%)
New positions
12
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TBIL 9,837 75.4%
COST 7,321 13.1%
AMAT 5,772 32.2%
XOM 3,818 40.4%
TER 2,727 46.1%
MRVL 1,693 16.3%
GLW 1,451 54.5%
SWKS 1,431 39.4%
LMT 1,426 22.2%
CHKP 1,010 185.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,877 -12.0%
NVDA -14,441 -12.6%
MSFT -6,658 -27.8%
DG -4,548 -100.0%
GOOGL -3,524 -10.2%
HII -3,463 -50.4%
ADBE -3,308 -32.2%
PLTR -3,061 -17.6%
AMZN -2,587 -10.4%
V -2,558 -66.4%
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