Capital Investment Counsel, Inc
Top Portfolio Positions
169 positions ·
$718,331,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
544,538 | $138,198,299 | 19.24% | |
| NVDA |
Nvidia Corp
Technology
|
572,728 | $99,883,763 | 13.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
63,595 | $63,367,965 | 8.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
282,141 | $35,064,483 | 4.88% | |
| AMAT |
Applied Materials Inc /De
Technology
|
69,295 | $23,684,338 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
107,561 | $22,401,729 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
46,732 | $17,298,784 | 2.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
97,942 | $14,326,955 | 1.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
78,181 | $13,264,188 | 1.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
163,375 | $12,676,266 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,029,189 | 56,378 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,959,334 | 43,829 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,282,353 | 43,829 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,169,753 | 55,639 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,939,964 | 55,639 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,454,580 | 65,639 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,511,686 | 65,639 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,478,528 | 65,639 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,196,280 | 65,639 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,090,067 | 54,203 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,062,651 | 59,787 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,952,045 | 59,787 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,655,320 | 59,437 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,416,303 | 49,905 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,096,911 | 49,905 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $966,337 | 49,505 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,226,094 | 43,279 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $962,918 | 38,045 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $968,245 | 38,045 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $875,415 | 38,045 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $628,769 | 30,346 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $325,729 | 23,863 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $206,176 | 23,863 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $233,857 | 23,863 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $100,045 | 16,482 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||