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Ron King

Capital Investment Counsel, Inc

Assets Managed
$816.119M
Holdings
249
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-4.03%(2Q avg: -0.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Investment Counsel, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 249 positions.

Assets under management

The assets under management (AUM) of Capital Investment Counsel, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 816.119M in assets, with a quarterly growth rate of -4.03% and a 2-quarter average growth rate of -0.22%. The portfolio is managed by Ron King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -5.75%
16.94%
$138.198M
544,538 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -6.56%
12.24%
$99.884M
572,728 shares@ $174.4 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -2.15%
7.77%
$63.368M
63,595 shares@ $996.44 avg price
WMT
Walmart Inc
Recent Activity
Decreased -8.65%
4.3%
$35.064M
282,141 shares@ $124.28 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.77%
3.81%
$31.013M
108,110 shares@ $286.87 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -0.58%
2.91%
$23.684M
69,295 shares@ $341.8 avg price
TBIL
Us Treasury 3 Month Bill Etf
Recent Activity
Increased 75.52%
2.81%
$22.875M
458,779 shares@ $49.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.64%
2.75%
$22.402M
107,561 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -5.66%
2.12%
$17.299M
46,732 shares@ $370.18 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 0.13%
1.76%
$14.327M
97,942 shares@ $146.29 avg price

1-10 of 249