Capital Investment Counsel, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Ron King on October 20, 2026, reports the firm holds positions in 265 distinct companies.
The portfolio is heavily weighted toward large-cap technology and growth stocks. The largest position is in NVIDIA Corporation, held at 553,903 shares. Other significant holdings include Apple Inc. with 519,863 shares, Microsoft Corporation with 47,411 shares, and Meta Platforms Inc. with 10,074 shares.
Major financial services and consumer staples names are also present. The filing lists positions in JPMorgan Chase & Co., Berkshire Hathaway Inc., Procter & Gamble Co., and Coca-Cola Co. Additionally, the firm holds stakes in industrial and energy companies such as Caterpillar Inc., Exxon Mobil Corp., and Lockheed Martin Corp.
The filing also includes a substantial number of exchange-traded funds (ETFs). Notable ETF holdings include the Invesco QQQ Trust, the iShares Core S&P 500 ETF, and various bond and sector-specific funds such as the iShares 20 Year Treasury Bond ETF and the iShares U.S. Energy ETF.
