Notify me when Capital Investment Counsel, Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 261 | $850,399,074 | +$28,384,454 | -$18,181,905 | +$10,202,549 | AAPL, NVDA, COST, GOOG, WMT | 13F-HR | 23 Jan 2026, 11:34 |
| Q3 2025 | 196 | $820,932,905 | +$22,191,708 | -$34,754,988 | -$12,563,280 | AAPL, NVDA, COST, WMT, GOOG | 13F-HR | 31 Oct 2025, 12:30 |
| Q2 2025 | 246 | $752,281,628 | +$24,556,410 | -$13,335,601 | +$11,220,809 | AAPL, NVDA, COST, WMT, MSFT | 13F-HR | 08 Aug 2025, 12:15 |
| Q1 2025 | 244 | $670,558,664 | +$61,550,980 | -$10,637,336 | +$50,913,644 | AAPL, NVDA, COST, WMT, AMZN | 13F-HR | 28 Apr 2025, 15:52 |
| Q4 2024 | 246 | $663,822,844 | +$10,825,003 | -$66,529,034 | -$55,704,031 | AAPL, NVDA, COST, WMT, AMZN | 13F-HR | 03 Feb 2025, 11:40 |
| Q3 2024 | 226 | $696,793,729 | +$11,613,791 | -$10,955,709 | +$658,082 | AAPL, NVDA, COST, WMT, MSFT | 13F-HR | 22 Oct 2024, 16:46 |
| Q2 2024 | 226 | $663,834,228 | +$126,775,068 | -$21,711,809 | +$105,063,259 | AAPL, NVDA, COST, MSFT, WMT | 13F-HR | 22 Jul 2024, 13:59 |
| Q1 2024 | 218 | $579,565,393 | +$20,246,437 | -$53,294,109 | -$33,047,672 | AAPL, NVDA, COST, LOW, MSFT | 13F-HR | 01 May 2024, 16:58 |
| Q4 2023 | 217 | $570,802,476 | +$27,686,089 | -$9,013,143 | +$18,672,946 | AAPL, COST, NVDA, LOW, MSFT | 13F-HR | 05 Feb 2024, 11:11 |
| Q3 2023 | 216 | $497,533,622 | +$10,686,057 | -$10,398,396 | +$287,661 | AAPL, COST, NVDA, WMT, MSFT | 13F-HR | 02 Nov 2023, 10:36 |
| Q2 2023 | 171 | $516,476,035 | +$44,055,789 | -$9,255,162 | +$34,800,627 | AAPL, COST, NVDA, WMT, MSFT | 13F-HR | 28 Jul 2023, 09:55 |
| Q1 2023 | 164 | $438,264,380 | +$6,125,463 | -$45,295,154 | -$39,169,691 | AAPL, COST, NVDA, WMT, MSFT | 13F-HR | 27 Apr 2023, 12:00 |
| Q4 2022 | 171 | $423,901,205 | +$60,896,830 | -$3,804,777 | +$57,092,053 | AAPL, COST, WMT, MSFT, CSCO | 13F-HR | 31 Jan 2023, 13:14 |
| Q3 2022 | 155 | $343,743,000 | +$14,444,411 | -$36,700,892 | -$22,256,481 | AAPL, COST, WMT, MSFT, AMZN | 13F-HR | 26 Oct 2022, 09:00 |
| Q2 2022 | 198 | $400,860,000 | +$22,943,831 | -$6,429,417 | +$16,514,414 | AAPL, COST, WMT, MSFT, AMZN | 13F-HR | 22 Jul 2022, 09:37 |
| Q1 2022 | 208 | $480,712,000 | +$23,204,537 | -$54,055,425 | -$30,850,888 | AAPL, COST, WMT, NVDA, AMZN | 13F-HR | 02 May 2022, 08:57 |
| Q4 2021 | 186 | $534,248,000 | +$25,501,477 | -$10,883,165 | +$14,618,312 | AAPL, COST, NVDA, MSFT, AMZN | 13F-HR | 02 Feb 2022, 08:49 |
| Q3 2021 | 190 | $454,956,000 | +$27,018,811 | -$6,871,495 | +$20,147,316 | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 25 Oct 2021, 14:32 |
| Q2 2021 | 196 | $448,812,000 | +$44,353,262 | -$5,085,298 | +$39,267,964 | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 27 Jul 2021, 10:28 |
| Q1 2021 | 195 | $374,158,000 | +$45,012,592 | -$8,331,675 | +$36,680,917 | AAPL, COST, AMZN, WMT, CSCO | 13F-HR | 05 May 2021, 12:10 |
| Q4 2020 | 176 | $322,685,000 | +$6,796,102 | -$66,004,878 | -$59,208,776 | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 11 Feb 2021, 11:40 |
| Q3 2020 | 186 | $340,676,000 | +$90,950,079 | -$2,932,853 | +$88,017,226 | AAPL, COST, AMZN, WMT, MSFT | 13F-HR | 19 Oct 2020, 13:07 |
| Q2 2020 | 166 | $258,955,000 | +$8,060,110 | -$57,529,850 | -$49,469,740 | AAPL, COST, AMZN, CSCO, MSFT | 13F-HR | 04 Aug 2020, 10:06 |
| Q1 2020 | 167 | $248,221,000 | +$6,586,925 | -$13,914,665 | -$7,327,740 | AAPL, COST, WMT, AMZN, CSCO | 13F-HR | 13 May 2020, 11:41 |
| Q4 2019 | 175 | $310,661,000 | +$10,426,742 | -$12,284,210 | -$1,857,468 | AAPL, COST, WMT, CSCO, KO | 13F-HR | 29 Jan 2020, 15:24 |
| Q3 2019 | 173 | $282,346,000 | +$7,194,327 | -$10,911,705 | -$3,717,378 | AAPL, COST, WMT, CSCO, KO | 13F-HR | 31 Oct 2019, 11:03 |
| Q2 2019 | 164 | $278,647,000 | +$8,757,982 | -$11,632,304 | -$2,874,322 | AAPL, COST, CSCO, WMT, XOM | 13F-HR | 26 Jul 2019, 15:01 |
| Q1 2019 | 175 | $272,304,000 | +$10,907,075 | -$2,875,909 | +$8,031,166 | AAPL, COST, CSCO, WMT, XOM | 13F-HR | 29 Apr 2019, 10:07 |
| Q4 2018 | 137 | $229,292,000 | +$11,078,699 | -$9,008,681 | +$2,070,018 | AAPL, COST, WMT, CSCO, XOM | 13F-HR | 05 Feb 2019, 09:10 |
| Q3 2018 | 146 | $272,258,000 | +$6,584,408 | -$9,647,050 | -$3,062,642 | AAPL, COST, XOM, CSCO, WMT | 13F-HR | 31 Oct 2018, 09:23 |
| Q2 2018 | 146 | $250,526,000 | +$8,679,970 | -$7,654,173 | +$1,025,797 | AAPL, COST, XOM, CSCO, WMT | 13F-HR | 13 Aug 2018, 12:00 |
| Q1 2018 | 142 | $241,599,000 | +$8,807,523 | -$9,133,512 | -$325,989 | AAPL, COST, XOM, CSCO, WMT | 13F-HR | 04 May 2018, 12:31 |
| Q4 2017 | 146 | $242,127,000 | +$2,741,049 | -$11,526,757 | -$8,785,708 | AAPL, COST, XOM, WMT, CSCO | 13F-HR | 12 Feb 2018, 16:26 |
| Q3 2017 | 150 | $230,721,000 | +$8,285,435 | -$12,611,877 | -$4,326,442 | AAPL, COST, XOM, WMT, CSCO | 13F-HR | 07 Nov 2017, 08:54 |
| Q2 2017 | 150 | $225,114,000 | +$6,861,257 | -$6,763,348 | +$97,909 | AAPL, COST, XOM, WMT, KO | 13F-HR | 04 Aug 2017, 10:35 |
| Q1 2017 | 148 | $222,576,000 | +$10,651,293 | -$4,697,622 | +$5,953,671 | AAPL, COST, XOM, WMT, KO | 13F-HR | 12 May 2017, 16:15 |
| Q4 2016 | 137 | $204,622,000 | +$4,667,362 | -$7,782,234 | -$3,114,872 | AAPL, COST, XOM, WMT, KO | 13F-HR | 08 Feb 2017, 10:43 |
| Q3 2016 | 139 | $200,813,000 | +$7,842,740 | -$8,365,378 | -$522,638 | AAPL, XOM, COST, WMT, LOW | 13F-HR | 01 Nov 2016, 10:38 |
| Q2 2016 | 132 | $192,865,000 | +$3,507,178 | -$7,181,892 | -$3,674,714 | AAPL, XOM, COST, WMT, LOW | 13F-HR | 11 Aug 2016, 09:33 |
| Q1 2016 | 132 | $195,080,000 | +$5,601,851 | -$6,527,827 | -$925,976 | AAPL, XOM, COST, WMT, KO | 13F-HR | 03 May 2016, 13:54 |
| Q4 2015 | 135 | $192,309,000 | +$8,487,867 | -$9,585,092 | -$1,097,225 | AAPL, COST, XOM, WMT, LOW | 13F-HR | 09 Feb 2016, 12:51 |
| Q3 2015 | 134 | $185,009,000 | +$6,515,040 | -$6,876,556 | -$361,516 | AAPL, XOM, COST, WMT, KO | 13F-HR | 05 Nov 2015, 11:45 |
| Q2 2015 | 137 | $200,809,000 | +$5,836,341 | -$9,219,564 | -$3,383,223 | AAPL, XOM, COST, WMT, WFM | 13F-HR | 11 Aug 2015, 08:15 |
| Q1 2015 | 140 | $212,366,000 | +$8,849,832 | -$4,876,765 | +$3,973,067 | AAPL, XOM, COST, WFM, WMT | 13F-HR | 04 May 2015, 11:08 |
| Q4 2014 | 140 | $207,592,000 | +$6,576,285 | -$12,740,996 | -$6,164,711 | AAPL, XOM, COST, WFM, WMT | 13F-HR | 11 Feb 2015, 14:12 |
| Q3 2014 | 142 | $203,135,000 | +$5,234,287 | -$37,403,219 | -$32,168,932 | AAPL, XOM, COST, WMT, WFM | 13F-HR | 06 Nov 2014, 10:02 |
| Q2 2014 | 156 | $233,588,000 | +$28,690,395 | -$15,393,404 | +$13,296,991 | XOM, AAPL, COST, KO, WMT | 13F-HR | 07 Aug 2014, 10:35 |
| Q1 2014 | 156 | $225,682,000 | +$11,031,149 | -$6,645,173 | +$4,385,976 | XOM, AAPL, COST, WMT, KO | 13F-HR | 12 May 2014, 10:22 |
| Q4 2013 | 154 | $220,345,000 | $0 | $0 | $0 | XOM, AAPL, COST, WMT, KO | 13F-HR | 04 Feb 2014, 13:52 |