Capital Investment Counsel

Capital Investment Counsel as of March 31, 2022

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 208 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.1 $87M 499k 174.61
Costco Wholesale Corporation (COST) 8.1 $39M 68k 575.85
Wal-Mart Stores (WMT) 3.7 $18M 120k 148.92
NVIDIA Corporation (NVDA) 3.5 $17M 62k 272.86
Amazon (AMZN) 3.5 $17M 5.1k 3259.97
Microsoft Corporation (MSFT) 3.5 $17M 54k 308.30
Cisco Systems (CSCO) 2.8 $14M 244k 55.76
FedEx Corporation (FDX) 2.1 $10M 43k 231.39
Lowe's Companies (LOW) 1.8 $8.8M 43k 202.19
Adobe Systems Incorporated (ADBE) 1.8 $8.6M 19k 455.60
Coca-Cola Company (KO) 1.8 $8.6M 139k 62.00
Applied Materials (AMAT) 1.7 $8.4M 64k 131.80
Intel Corporation (INTC) 1.5 $7.2M 145k 49.56
Exxon Mobil Corporation (XOM) 1.4 $6.8M 82k 82.59
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.4M 2.3k 2792.92
United Parcel Service CL B (UPS) 1.3 $6.3M 30k 214.46
Qualcomm (QCOM) 1.3 $6.2M 41k 152.82
Walt Disney Company (DIS) 1.2 $5.5M 40k 137.17
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $5.4M 82k 65.61
Procter & Gamble Company (PG) 1.1 $5.3M 35k 152.80
Lockheed Martin Corporation (LMT) 1.1 $5.1M 12k 441.39
Oracle Corporation (ORCL) 1.0 $4.8M 58k 82.72
Automatic Data Processing (ADP) 0.8 $4.0M 18k 227.55
Cracker Barrel Old Country Store (CBRL) 0.8 $4.0M 33k 118.74
Sap Se Spon Adr (SAP) 0.8 $3.8M 35k 110.97
Helmerich & Payne (HP) 0.8 $3.7M 86k 42.78
Aerojet Rocketdy 0.7 $3.6M 91k 39.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.5M 1.3k 2781.27
Walgreen Boots Alliance (WBA) 0.7 $3.4M 77k 44.77
Charles Schwab Corporation (SCHW) 0.7 $3.4M 41k 84.30
Teradyne (TER) 0.7 $3.4M 29k 118.22
Pfizer (PFE) 0.7 $3.4M 66k 51.77
Bank of America Corporation (BAC) 0.7 $3.3M 81k 41.22
Truist Financial Corp equities (TFC) 0.7 $3.3M 58k 56.69
Visa Com Cl A (V) 0.7 $3.3M 15k 221.79
SYSCO Corporation (SYY) 0.7 $3.2M 39k 81.65
Skyworks Solutions (SWKS) 0.6 $3.1M 23k 133.26
Nike CL B (NKE) 0.6 $3.0M 22k 134.58
Raytheon Technologies Corp (RTX) 0.6 $2.9M 30k 99.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.8M 26k 108.78
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 22k 123.15
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $2.4M 34k 72.62
Caterpillar (CAT) 0.5 $2.4M 11k 222.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.4M 18k 136.99
Verizon Communications (VZ) 0.5 $2.3M 45k 50.94
International Business Machines (IBM) 0.5 $2.3M 17k 130.01
Kulicke and Soffa Industries (KLIC) 0.5 $2.3M 40k 56.02
Palantir Technologies Cl A (PLTR) 0.5 $2.2M 161k 13.73
Paychex (PAYX) 0.4 $2.2M 16k 136.49
Target Corporation (TGT) 0.4 $2.1M 10k 212.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.1M 52k 41.15
Advanced Micro Devices (AMD) 0.4 $2.0M 18k 109.34
Wells Fargo & Company (WFC) 0.4 $1.9M 40k 48.46
Morgan Stanley Com New (MS) 0.4 $1.9M 21k 87.38
Home Depot (HD) 0.4 $1.8M 5.9k 299.41
New York Times Cl A (NYT) 0.4 $1.8M 39k 45.83
Huntington Ingalls Inds (HII) 0.4 $1.7M 8.6k 199.42
Akamai Technologies (AKAM) 0.3 $1.6M 13k 119.38
Titan International (TWI) 0.3 $1.5M 104k 14.73
Corning Incorporated (GLW) 0.3 $1.5M 40k 36.90
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 19k 76.42
Activision Blizzard 0.3 $1.4M 18k 80.12
Johnson & Johnson (JNJ) 0.3 $1.4M 7.8k 177.17
McDonald's Corporation (MCD) 0.3 $1.3M 5.3k 247.27
Schlumberger Com Stk (SLB) 0.3 $1.3M 31k 41.32
Meta Platforms Cl A (META) 0.3 $1.3M 5.7k 222.38
Amgen (AMGN) 0.3 $1.3M 5.2k 241.89
Ban (TBBK) 0.3 $1.2M 43k 28.33
Duke Energy Corp Com New (DUK) 0.3 $1.2M 11k 111.63
BP Sponsored Adr (BP) 0.2 $1.2M 40k 29.41
Blackberry (BB) 0.2 $1.2M 156k 7.46
Martin Marietta Materials (MLM) 0.2 $1.1M 3.0k 384.87
Kroger (KR) 0.2 $1.1M 19k 57.35
Expeditors International of Washington (EXPD) 0.2 $1.1M 10k 103.16
Lam Research Corporation (LRCX) 0.2 $1.1M 2.0k 537.72
Paypal Holdings (PYPL) 0.2 $1.0M 9.0k 115.66
T. Rowe Price (TROW) 0.2 $1.0M 6.7k 151.22
Globus Med Cl A (GMED) 0.2 $1.0M 14k 73.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.0M 35k 28.52
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $979k 21k 46.42
Rbc Cad (RY) 0.2 $977k 8.9k 110.26
Synopsys (SNPS) 0.2 $970k 2.9k 333.33
Chevron Corporation (CVX) 0.2 $944k 5.8k 162.79
Franklin Resources (BEN) 0.2 $915k 33k 27.92
F5 Networks (FFIV) 0.2 $910k 4.4k 208.96
Ishares Tr China Lg-cap Etf (FXI) 0.2 $888k 28k 31.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $867k 8.4k 103.01
Ishares Tr Us Trsprtion (IYT) 0.2 $853k 3.2k 269.85
Unilever Spon Adr New (UL) 0.2 $815k 18k 45.58
Ishares Tr Europe Etf (IEV) 0.2 $759k 15k 50.23
Nucor Corporation (NUE) 0.2 $747k 5.0k 148.66
Tenable Hldgs (TENB) 0.2 $744k 13k 57.77
Pepsi (PEP) 0.1 $699k 4.2k 167.26
Hp (HPQ) 0.1 $666k 18k 36.28
Northrop Grumman Corporation (NOC) 0.1 $666k 1.5k 447.28
Clorox Company (CLX) 0.1 $660k 4.8k 138.95
Citrix Systems 0.1 $653k 6.5k 100.85
Gartner (IT) 0.1 $622k 2.1k 297.61
Fortinet (FTNT) 0.1 $615k 1.8k 341.67
Live Nation Entertainment (LYV) 0.1 $614k 5.2k 117.62
Proshares Tr Ultra Fncls New (UYG) 0.1 $608k 9.6k 63.14
Paccar (PCAR) 0.1 $590k 6.7k 88.06
Paramount Global Class B Com (PARA) 0.1 $584k 16k 37.80
Pinnacle Financial Partners (PNFP) 0.1 $579k 6.3k 92.11
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $564k 7.9k 71.78
Bristol Myers Squibb (BMY) 0.1 $563k 7.7k 73.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $538k 3.4k 157.82
Hormel Foods Corporation (HRL) 0.1 $528k 10k 51.51
Vmware Cl A Com 0.1 $525k 4.6k 113.86
Boeing Company (BA) 0.1 $522k 2.7k 191.56
Fluor Corporation (FLR) 0.1 $515k 18k 28.71
Check Point Software Tech Lt Ord (CHKP) 0.1 $512k 3.7k 138.38
Source Capital (SOR) 0.1 $509k 12k 41.98
Colgate-Palmolive Company (CL) 0.1 $508k 6.7k 75.82
Old Dominion Freight Line (ODFL) 0.1 $496k 1.7k 298.80
Tesla Motors (TSLA) 0.1 $491k 456.00 1076.75
Micron Technology (MU) 0.1 $481k 6.2k 77.89
General Electric Com New (GE) 0.1 $449k 4.9k 91.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $448k 22k 20.48
Genuine Parts Company (GPC) 0.1 $442k 3.5k 125.93
Goldman Sachs (GS) 0.1 $431k 1.3k 330.27
Ametek (AME) 0.1 $431k 3.2k 133.31
CSX Corporation (CSX) 0.1 $423k 11k 37.48
Intuit (INTU) 0.1 $421k 875.00 481.14
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $420k 7.8k 54.14
J.B. Hunt Transport Services (JBHT) 0.1 $402k 2.0k 201.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $401k 9.3k 43.00
At&t (T) 0.1 $398k 17k 23.62
Ii-vi 0.1 $395k 5.4k 72.49
JPMorgan Chase & Co. (JPM) 0.1 $387k 2.8k 136.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $381k 1.1k 352.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365k 3.5k 104.17
Dominion Resources (D) 0.1 $338k 4.0k 84.99
Merck & Co (MRK) 0.1 $335k 4.1k 82.09
Southern Company (SO) 0.1 $332k 4.6k 72.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $318k 1.4k 227.14
Cincinnati Financial Corporation (CINF) 0.1 $318k 2.3k 135.78
Morningstar (MORN) 0.1 $314k 1.2k 273.04
ConocoPhillips (COP) 0.1 $307k 3.1k 99.97
Exponent (EXPO) 0.1 $303k 2.8k 108.21
3M Company (MMM) 0.1 $302k 2.0k 148.70
Medtronic SHS (MDT) 0.1 $296k 2.7k 111.07
Novo-nordisk A S Adr (NVO) 0.1 $294k 2.7k 110.94
Flex Ord (FLEX) 0.1 $294k 16k 18.56
Edwards Lifesciences (EW) 0.1 $292k 2.5k 117.74
Enbridge (ENB) 0.1 $291k 6.3k 46.12
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.3k 127.99
General Dynamics Corporation (GD) 0.1 $289k 1.2k 240.83
Hewlett Packard Enterprise (HPE) 0.1 $284k 17k 16.71
Altria (MO) 0.1 $265k 5.1k 52.21
Lincoln National Corporation (LNC) 0.1 $264k 4.0k 65.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $262k 13k 19.77
Louisiana-Pacific Corporation (LPX) 0.1 $261k 4.2k 62.14
Consolidated Edison (ED) 0.1 $256k 2.7k 94.81
Deere & Company (DE) 0.1 $249k 600.00 415.00
Regeneron Pharmaceuticals (REGN) 0.1 $244k 350.00 697.14
Hologic (HOLX) 0.1 $243k 3.2k 76.90
Abbott Laboratories (ABT) 0.0 $236k 2.0k 118.30
National Instruments 0.0 $235k 5.8k 40.52
Philip Morris International (PM) 0.0 $228k 2.4k 93.79
Wolfspeed (WOLF) 0.0 $228k 2.0k 114.00
salesforce (CRM) 0.0 $228k 1.1k 212.09
Arlington Asset Invst Corp Cl A New 0.0 $227k 10k 22.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $226k 2.9k 77.88
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.9k 56.66
Toyota Motor Corp Ads (TM) 0.0 $214k 1.2k 179.83
Broadridge Financial Solutions (BR) 0.0 $210k 1.4k 155.33
Abbvie (ABBV) 0.0 $206k 1.3k 161.95
Nutrien (NTR) 0.0 $204k 2.0k 103.24
Emerson Electric (EMR) 0.0 $201k 2.1k 98.05
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $201k 9.8k 20.51
Ishares Tr Msci China Etf (MCHI) 0.0 $196k 3.7k 52.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $185k 2.3k 82.22
Nokia Corp Sponsored Adr (NOK) 0.0 $174k 32k 5.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $152k 549.00 276.87
Transocean Reg Shs (RIG) 0.0 $140k 31k 4.58
Swiss Helvetia Fund (SWZ) 0.0 $138k 15k 9.22
Telos Corp Md (TLS) 0.0 $134k 14k 9.93
Vanguard Index Fds Value Etf (VTV) 0.0 $121k 820.00 147.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $121k 267.00 453.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $104k 250.00 416.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $99k 482.00 205.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $93k 856.00 108.64
Ishares Tr National Mun Etf (MUB) 0.0 $88k 800.00 110.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $83k 825.00 100.61
Daktronics (DAKT) 0.0 $73k 19k 3.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 947.00 73.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $47k 612.00 76.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $41k 142.00 288.73
Cronos Group (CRON) 0.0 $40k 10k 3.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 370.00 108.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 332.00 108.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 116.00 267.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 392.00 76.53
Select Sector Spdr Tr Financial (XLF) 0.0 $29k 750.00 38.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $29k 266.00 109.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 268.00 100.75
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $24k 451.00 53.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $20k 302.00 66.23
Select Sector Spdr Tr Technology (XLK) 0.0 $20k 125.00 160.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18k 497.00 36.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $17k 345.00 49.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 100.00 170.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 100.00 120.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $7.0k 193.00 36.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 29.00 172.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $3.0k 100.00 30.00