Capital Investment Counsel, Inc

Q3 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$935,370
Net value change ($000)
+6,055 (0.7%)
New positions
14
Sold out positions
14
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 18,012 11.6%
NVDA 14,449 12.9%
EXXON MOBIL CORP 11,431 NEW
MSFT 6,586 37.1%
PLTR 6,441 55.6%
VEEV 2,327 46.5%
SWKS 2,170 35.4%
META 1,603 28.1%
DECK 1,549 24.5%
TBIL 1,536 5.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -14,448 -29.3%
XOM -9,994 -100.0%
COST -4,325 -7.5%
MRVL -3,173 -11.4%
GOOGL -3,095 -8.2%
AMZN -2,897 -11.9%
GLW -2,623 -35.2%
WMT -2,615 -8.6%
TROW -2,576 -46.3%
TER -2,324 -17.0%
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