0001398344-22-020717.txt : 20221026
0001398344-22-020717.hdr.sgml : 20221026
20221026090008
ACCESSION NUMBER: 0001398344-22-020717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Investment Counsel, Inc
CENTRAL INDEX KEY: 0001418421
IRS NUMBER: 561431385
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12623
FILM NUMBER: 221331270
BUSINESS ADDRESS:
STREET 1: 100 E. SIX FORKS ROAD
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: 919-831-2370
MAIL ADDRESS:
STREET 1: 100 E. SIX FORKS ROAD
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418421
XXXXXXXX
09-30-2022
09-30-2022
false
Capital Investment Counsel, Inc
100 E. SIX FORKS ROAD
SUITE 200
RALEIGH
NC
27609
13F HOLDINGS REPORT
028-12623
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
10-26-2022
0
155
343743
INFORMATION TABLE
2
fp0080444-3_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
213
1932
SH
SOLE
0
0
1932
ACTIVISION BLIZZARD INC
COM
00507V109
1222
16442
SH
SOLE
0
0
16442
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5858
21285
SH
SOLE
0
0
21285
ADVANCED MICRO DEVICES INC
COM
007903107
1012
15976
SH
SOLE
0
0
15976
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3369
84240
SH
SOLE
0
0
84240
AKAMAI TECHNOLOGIES INC
COM
00971T101
1179
14685
SH
SOLE
0
0
14685
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2512
31404
SH
SOLE
0
0
31404
ALPHABET INC
CAP STK CL C
02079K107
7555
78578
SH
SOLE
0
0
78578
ALPHABET INC
CAP STK CL A
02079K305
2444
25550
SH
SOLE
0
0
25550
AMAZON COM INC
COM
023135106
10973
97104
SH
SOLE
0
0
97104
AMETEK INC
COM
031100100
367
3233
SH
SOLE
0
0
3233
AMGEN INC
COM
031162100
1122
4980
SH
SOLE
0
0
4980
APPLE INC
COM
037833100
57792
418177
SH
SOLE
0
0
418177
APPLIED MATLS INC
COM
038222105
5267
64286
SH
SOLE
0
0
64286
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
125
10000
SH
SOLE
0
0
10000
AT&T INC
COM
00206R102
212
13841
SH
SOLE
0
0
13841
AUTOMATIC DATA PROCESSING IN
COM
053015103
3847
17009
SH
SOLE
0
0
17009
BANCORP INC DEL
COM
05969A105
1097
49905
SH
SOLE
0
0
49905
BK OF AMERICA CORP
COM
060505104
2781
92074
SH
SOLE
0
0
92074
BLACKBERRY LTD
COM
09228F103
462
98265
SH
SOLE
0
0
98265
BOEING CO
COM
097023105
317
2619
SH
SOLE
0
0
2619
BP PLC
SPONSORED ADR
055622104
1140
39918
SH
SOLE
0
0
39918
BRISTOL-MYERS SQUIBB CO
COM
110122108
302
4250
SH
SOLE
0
0
4250
CATERPILLAR INC
COM
149123101
1742
10617
SH
SOLE
0
0
10617
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
484
4325
SH
SOLE
0
0
4325
CHEVRON CORP NEW
COM
166764100
608
4229
SH
SOLE
0
0
4229
CINCINNATI FINL CORP
COM
172062101
210
2342
SH
SOLE
0
0
2342
CISCO SYS INC
COM
17275R102
8431
210770
SH
SOLE
0
0
210770
CITRIX SYS INC
COM
177376100
217
2100
SH
SOLE
0
0
2100
CLOROX CO DEL
COM
189054109
475
3700
SH
SOLE
0
0
3700
COCA COLA CO
COM
191216100
6628
118312
SH
SOLE
0
0
118312
COLGATE PALMOLIVE CO
COM
194162103
471
6700
SH
SOLE
0
0
6700
CONSOLIDATED EDISON INC
COM
209115104
214
2500
SH
SOLE
0
0
2500
CORNING INC
COM
219350105
992
34170
SH
SOLE
0
0
34170
COSTCO WHSL CORP NEW
COM
22160K105
28387
60107
SH
SOLE
0
0
60107
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4147
44790
SH
SOLE
0
0
44790
CROWDSTRIKE HLDGS INC
CL A
22788C105
247
1500
SH
SOLE
0
0
1500
CSX CORP
COM
126408103
249
9360
SH
SOLE
0
0
9360
DAKTRONICS INC
COM
234264109
49
18151
SH
SOLE
0
0
18151
DEERE & CO
COM
244199105
259
775
SH
SOLE
0
0
775
DEUTSCHE BK AG LONDON BRH
GOLD DOUBLE SHOR
25154H756
36
10875
SH
SOLE
0
0
10875
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
96
10800
SH
SOLE
0
0
10800
DISNEY WALT CO
COM
254687106
4330
45901
SH
SOLE
0
0
45901
DOMINION ENERGY INC
COM
25746U109
385
5575
SH
SOLE
0
0
5575
DUKE ENERGY CORP NEW
COM NEW
26441C204
947
10184
SH
SOLE
0
0
10184
EDWARDS LIFESCIENCES CORP
COM
28176E108
208
2520
SH
SOLE
0
0
2520
ENBRIDGE INC
COM
29250N105
230
6163
SH
SOLE
0
0
6163
EXPEDITORS INTL WASH INC
COM
302130109
916
10373
SH
SOLE
0
0
10373
EXPONENT INC
COM
30214U102
245
2800
SH
SOLE
0
0
2800
EXXON MOBIL CORP
COM
30231G102
6287
72010
SH
SOLE
0
0
72010
F5 INC
COM
315616102
630
4355
SH
SOLE
0
0
4355
FEDEX CORP
COM
31428X106
6398
43090
SH
SOLE
0
0
43090
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
334
7758
SH
SOLE
0
0
7758
FLEX LTD
ORD
Y2573F102
174
10440
SH
SOLE
0
0
10440
FLUOR CORP NEW
COM
343412102
429
17235
SH
SOLE
0
0
17235
FORTINET INC
COM
34959E109
393
8000
SH
SOLE
0
0
8000
FRANKLIN RESOURCES INC
COM
354613101
702
32614
SH
SOLE
0
0
32614
GARTNER INC
COM
366651107
551
1990
SH
SOLE
0
0
1990
GENERAL DYNAMICS CORP
COM
369550108
255
1200
SH
SOLE
0
0
1200
GENERAL ELECTRIC CO
COM NEW
369604301
236
3811
SH
SOLE
0
0
3811
GENUINE PARTS CO
COM
372460105
217
1450
SH
SOLE
0
0
1450
GLOBUS MED INC
CL A
379577208
681
11440
SH
SOLE
0
0
11440
GOLDMAN SACHS GROUP INC
COM
38141G104
387
1320
SH
SOLE
0
0
1320
HELMERICH & PAYNE INC
COM
423452101
3027
81865
SH
SOLE
0
0
81865
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
218
18233
SH
SOLE
0
0
18233
HOLOGIC INC
COM
436440101
220
3410
SH
SOLE
0
0
3410
HOME DEPOT INC
COM
437076102
1435
5200
SH
SOLE
0
0
5200
HORMEL FOODS CORP
COM
440452100
359
7900
SH
SOLE
0
0
7900
HP INC
COM
40434L105
400
16036
SH
SOLE
0
0
16036
HUNT J B TRANS SVCS INC
COM
445658107
313
2000
SH
SOLE
0
0
2000
HUNTINGTON INGALLS INDS INC
COM
446413106
1813
8185
SH
SOLE
0
0
8185
INTEL CORP
COM
458140100
3969
154023
SH
SOLE
0
0
154023
INTERNATIONAL BUSINESS MACHS
COM
459200101
2050
17257
SH
SOLE
0
0
17257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
418
3284
SH
SOLE
0
0
3284
ISHARES TR
CHINA LG-CAP ETF
464287184
732
28287
SH
SOLE
0
0
28287
ISHARES TR
US TRSPRTION
464287192
621
3161
SH
SOLE
0
0
3161
ISHARES TR
EUROPE ETF
464287861
537
14226
SH
SOLE
0
0
14226
JOHNSON & JOHNSON
COM
478160104
1301
7962
SH
SOLE
0
0
7962
JPMORGAN CHASE & CO
COM
46625H100
729
6973
SH
SOLE
0
0
6973
KIMBERLY-CLARK CORP
COM
494368103
2334
20737
SH
SOLE
0
0
20737
KRANESHARES TR
CSI CHI INTERNET
500767306
1359
55165
SH
SOLE
0
0
55165
KROGER CO
COM
501044101
632
14450
SH
SOLE
0
0
14450
KULICKE & SOFFA INDS INC
COM
501242101
1422
36900
SH
SOLE
0
0
36900
LAM RESEARCH CORP
COM
512807108
683
1865
SH
SOLE
0
0
1865
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
161
11150
SH
SOLE
0
0
11150
LIVE NATION ENTERTAINMENT IN
COM
538034109
336
4420
SH
SOLE
0
0
4420
LOCKHEED MARTIN CORP
COM
539830109
4357
11280
SH
SOLE
0
0
11280
LOWES COS INC
COM
548661107
7502
39946
SH
SOLE
0
0
39946
MARTIN MARIETTA MATLS INC
COM
573284106
962
2988
SH
SOLE
0
0
2988
MCDONALDS CORP
COM
580135101
1110
4810
SH
SOLE
0
0
4810
META PLATFORMS INC
CL A
30303M102
2419
17828
SH
SOLE
0
0
17828
MICRON TECHNOLOGY INC
COM
595112103
347
6925
SH
SOLE
0
0
6925
MICROSOFT CORP
COM
594918104
12275
52706
SH
SOLE
0
0
52706
MORGAN STANLEY
COM NEW
617446448
1710
21645
SH
SOLE
0
0
21645
MORNINGSTAR INC
COM
617700109
244
1150
SH
SOLE
0
0
1150
NEW YORK TIMES CO
CL A
650111107
853
29670
SH
SOLE
0
0
29670
NIKE INC
CL B
654106103
1671
20101
SH
SOLE
0
0
20101
NOKIA CORP
SPONSORED ADR
654902204
133
31130
SH
SOLE
0
0
31130
NORTHROP GRUMMAN CORP
COM
666807102
752
1599
SH
SOLE
0
0
1599
NUCOR CORP
COM
670346105
538
5025
SH
SOLE
0
0
5025
NVIDIA CORPORATION
COM
67066G104
6645
54739
SH
SOLE
0
0
54739
OLD DOMINION FREIGHT LINE IN
COM
679580100
450
1810
SH
SOLE
0
0
1810
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
204
3950
SH
SOLE
0
0
3950
ORACLE CORP
COM
68389X105
3327
54478
SH
SOLE
0
0
54478
PACCAR INC
COM
693718108
456
5450
SH
SOLE
0
0
5450
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1201
147728
SH
SOLE
0
0
147728
PARAMOUNT GLOBAL
CLASS B COM
92556H206
289
15200
SH
SOLE
0
0
15200
PAYCHEX INC
COM
704326107
1673
14906
SH
SOLE
0
0
14906
PAYPAL HLDGS INC
COM
70450Y103
929
10794
SH
SOLE
0
0
10794
PEPSICO INC
COM
713448108
404
2476
SH
SOLE
0
0
2476
PFIZER INC
COM
717081103
1926
44008
SH
SOLE
0
0
44008
PRICE T ROWE GROUP INC
COM
74144T108
794
7565
SH
SOLE
0
0
7565
PROCTER AND GAMBLE CO
COM
742718109
4207
33326
SH
SOLE
0
0
33326
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
561
17637
SH
SOLE
0
0
17637
PROSHARES TR
PSHS ULT S&P 500
74347R107
3261
82100
SH
SOLE
0
0
82100
PROSHARES TR
PSHS ULTRA DOW30
74347R305
1642
33625
SH
SOLE
0
0
33625
PROSHARES TR
PSHS ULTRUSS2000
74347R842
607
21090
SH
SOLE
0
0
21090
PROSHARES TR
ULTRA FNCLS NEW
74347X633
373
9830
SH
SOLE
0
0
9830
PROSHARES TR
ULTRAPRO QQQ
74347X831
211
10900
SH
SOLE
0
0
10900
QUALCOMM INC
COM
747525103
5829
51590
SH
SOLE
0
0
51590
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2363
28872
SH
SOLE
0
0
28872
REGENERON PHARMACEUTICALS
COM
75886F107
207
300
SH
SOLE
0
0
300
ROYAL BK CDA
COM
780087102
683
7586
SH
SOLE
0
0
7586
SAP SE
SPON ADR
803054204
3197
39350
SH
SOLE
0
0
39350
SCHLUMBERGER LTD
COM STK
806857108
862
24022
SH
SOLE
0
0
24022
SCHWAB CHARLES CORP
COM
808513105
2505
34855
SH
SOLE
0
0
34855
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2172
17938
SH
SOLE
0
0
17938
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1257
17455
SH
SOLE
0
0
17455
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
755
9115
SH
SOLE
0
0
9115
SIRIUS XM HOLDINGS INC
COM
82968B103
61
10600
SH
SOLE
0
0
10600
SKYWORKS SOLUTIONS INC
COM
83088M102
1984
23264
SH
SOLE
0
0
23264
SOURCE CAP INC
COM
836144105
424
12124
SH
SOLE
0
0
12124
SOUTHERN CO
COM
842587107
298
4380
SH
SOLE
0
0
4380
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1585
51520
SH
SOLE
0
0
51520
SWISS HELVETIA FD INC
COM
870875101
102
14961
SH
SOLE
0
0
14961
SYNOPSYS INC
COM
871607107
889
2910
SH
SOLE
0
0
2910
SYSCO CORP
COM
871829107
2694
38106
SH
SOLE
0
0
38106
TARGET CORP
COM
87612E106
1283
8644
SH
SOLE
0
0
8644
TECHNIPFMC PLC
COM
G87110105
85
10000
SH
SOLE
0
0
10000
TELOS CORP MD
COM
87969B101
97
10940
SH
SOLE
0
0
10940
TENABLE HLDGS INC
COM
88025T102
326
9354
SH
SOLE
0
0
9354
TERADYNE INC
COM
880770102
1749
23275
SH
SOLE
0
0
23275
TESLA INC
COM
88160R101
401
1512
SH
SOLE
0
0
1512
TITAN INTL INC ILL
COM
88830M102
1367
112600
SH
SOLE
0
0
112600
TRANSOCEAN LTD
REG SHS
H8817H100
75
30550
SH
SOLE
0
0
30550
TRUIST FINL CORP
COM
89832Q109
2547
58506
SH
SOLE
0
0
58506
UNILEVER PLC
SPON ADR NEW
904767704
844
19257
SH
SOLE
0
0
19257
UNITED PARCEL SERVICE INC
CL B
911312106
4530
28043
SH
SOLE
0
0
28043
VACASA INC
CLASS A COM
91854V107
286
93000
SH
SOLE
0
0
93000
VERIZON COMMUNICATIONS INC
COM
92343V104
1730
45567
SH
SOLE
0
0
45567
VISA INC
COM CL A
92826C839
2604
14656
SH
SOLE
0
0
14656
VMWARE INC
CL A COM
928563402
419
3932
SH
SOLE
0
0
3932
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2415
76925
SH
SOLE
0
0
76925
WALMART INC
COM
931142103
14086
108601
SH
SOLE
0
0
108601
WELLS FARGO CO NEW
COM
949746101
1885
46879
SH
SOLE
0
0
46879