Capital Investment Counsel
Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, COST, GOOG, WMT, and represent 46.61% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TBIL (+$5.5M), SSO, DECK, DDM, TGT, PG, RACE, ODFL, Bluerock Pvt Real Estate, XLE.
- Started 74 new stock positions in IDV, TLH, FQAL, SWZ, F, IVW, VNQ, CFLT, VOO, XLY.
- Reduced shares in these 10 stocks: AAPL, NVDA, RY, ADBE, SWKS, UPS, RTX, LOW, TROW, COST.
- Sold out of its positions in B, CDNS, CLX, JD, MPC, NVO, PANW, TM, FTI.
- Capital Investment Counsel was a net buyer of stock by $10M.
- Capital Investment Counsel has $850M in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001418421
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Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $157M | 578k | 271.86 |
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| NVIDIA Corporation (NVDA) | 13.4 | $114M | 613k | 186.50 |
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| Costco Wholesale Corporation (COST) | 6.6 | $56M | 65k | 862.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $35M | 110k | 313.80 |
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| Wal-Mart Stores (WMT) | 4.0 | $34M | 309k | 111.41 |
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| Amazon (AMZN) | 2.9 | $25M | 108k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.8 | $24M | 50k | 483.62 |
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| Applied Materials (AMAT) | 2.1 | $18M | 70k | 256.99 |
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| Palantir Technologies Cl A (PLTR) | 2.0 | $17M | 98k | 177.75 |
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| RBB Us Treas 3 Mnth (TBIL) | 1.5 | $13M | +72% | 261k | 49.88 |
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| Cisco Systems (CSCO) | 1.5 | $13M | 168k | 77.03 |
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| Lowe's Companies (LOW) | 1.3 | $11M | -3% | 47k | 241.16 |
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| Marvell Technology (MRVL) | 1.2 | $10M | 122k | 84.98 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | -6% | 29k | 349.99 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $9.4M | 79k | 120.34 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.1 | $9.2M | +97% | 158k | 57.92 |
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| Qualcomm (QCOM) | 1.1 | $9.0M | 53k | 171.05 |
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| Procter & Gamble Company (PG) | 1.1 | $9.0M | +19% | 63k | 143.31 |
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| Coca-Cola Company (KO) | 1.0 | $8.8M | 125k | 69.91 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $8.6M | -2% | 86k | 99.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.9M | -3% | 25k | 313.00 |
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| Meta Platforms Cl A (META) | 0.8 | $7.1M | 11k | 660.10 |
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| Huntington Ingalls Inds (HII) | 0.8 | $6.9M | 20k | 340.06 |
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| Caterpillar (CAT) | 0.8 | $6.8M | -4% | 12k | 572.85 |
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| Oracle Corporation (ORCL) | 0.8 | $6.5M | -3% | 33k | 194.91 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $6.4M | 13k | 483.67 |
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| Teradyne (TER) | 0.7 | $5.9M | 31k | 193.56 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $5.7M | +77% | 55k | 103.67 |
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| Sap Se Spon Adr (SAP) | 0.6 | $5.5M | -5% | 23k | 242.91 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $5.2M | 23k | 223.23 |
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| T. Rowe Price (TROW) | 0.6 | $5.1M | -7% | 50k | 102.38 |
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| Bank of America Corporation (BAC) | 0.6 | $4.9M | -2% | 89k | 55.00 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.8M | -8% | 26k | 183.40 |
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| Dollar General (DG) | 0.5 | $4.5M | -4% | 34k | 132.77 |
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| FedEx Corporation (FDX) | 0.5 | $4.5M | 16k | 288.86 |
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| Walt Disney Company (DIS) | 0.5 | $4.2M | -5% | 37k | 113.77 |
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| Automatic Data Processing (ADP) | 0.5 | $4.2M | +6% | 17k | 257.22 |
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| Visa Com Cl A (V) | 0.5 | $3.9M | 11k | 350.71 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $3.8M | 31k | 121.93 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.8M | -4% | 18k | 214.16 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.4 | $3.8M | +100% | 66k | 56.86 |
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| Skyworks Solutions (SWKS) | 0.4 | $3.6M | -16% | 57k | 63.41 |
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| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 38k | 93.20 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $3.5M | 101k | 34.05 |
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| Target Corporation (TGT) | 0.4 | $3.4M | +76% | 35k | 97.75 |
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| Morgan Stanley Com New (MS) | 0.4 | $3.3M | 18k | 177.53 |
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| United Parcel Service CL B (UPS) | 0.4 | $3.1M | -14% | 31k | 99.19 |
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| Ban (TBBK) | 0.3 | $3.0M | 44k | 67.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.9M | 20k | 146.58 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $2.8M | 17k | 171.18 |
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| Paychex (PAYX) | 0.3 | $2.8M | +5% | 25k | 112.18 |
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| Corning Incorporated (GLW) | 0.3 | $2.7M | -9% | 30k | 87.56 |
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| Intel Corporation (INTC) | 0.3 | $2.7M | -12% | 72k | 36.90 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $2.6M | +33% | 16k | 156.80 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $2.4M | 51k | 47.02 |
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| SYSCO Corporation (SYY) | 0.3 | $2.3M | -2% | 32k | 73.69 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $2.2M | -6% | 14k | 154.80 |
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| Helmerich & Payne (HP) | 0.3 | $2.2M | -16% | 76k | 28.68 |
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| Paypal Holdings (PYPL) | 0.2 | $2.0M | -2% | 35k | 58.38 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.9M | 29k | 64.81 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 5.7k | 322.22 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $1.8M | -10% | 49k | 37.32 |
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| Globus Med Cl A (GMED) | 0.2 | $1.8M | 21k | 87.31 |
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| McDonald's Corporation (MCD) | 0.2 | $1.8M | 5.9k | 305.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.5k | 682.02 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 15k | 117.21 |
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| Micron Technology (MU) | 0.2 | $1.7M | 5.9k | 285.41 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | 3.4k | 449.72 |
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| Verizon Communications (VZ) | 0.2 | $1.5M | -2% | 37k | 40.73 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | -3% | 31k | 49.21 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.4k | 622.66 |
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| Dominion Resources (D) | 0.2 | $1.5M | 25k | 58.59 |
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| Home Depot (HD) | 0.2 | $1.4M | 4.1k | 344.06 |
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| New York Times Cl A (NYT) | 0.2 | $1.4M | 20k | 69.42 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | -2% | 2.4k | 570.21 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.0k | 152.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.3M | +43% | 15k | 87.16 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.3M | -3% | 28k | 45.56 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 8.5k | 149.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.3M | 2.5k | 502.65 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.2M | 7.7k | 155.12 |
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| Titan International (TWI) | 0.1 | $1.2M | -3% | 152k | 7.83 |
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| Nike CL B (NKE) | 0.1 | $1.2M | -14% | 19k | 63.71 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.1M | 30k | 38.29 |
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| Synopsys (SNPS) | 0.1 | $1.1M | 2.3k | 469.72 |
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| Paccar (PCAR) | 0.1 | $1.1M | 9.6k | 109.51 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | NEW | 2.8k | 374.70 |
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| International Business Machines (IBM) | 0.1 | $1.0M | -2% | 3.5k | 296.21 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.0M | +105% | 23k | 44.71 |
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| Rbc Cad (RY) | 0.1 | $1.0M | -42% | 6.0k | 170.49 |
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| F5 Networks (FFIV) | 0.1 | $1.0M | -2% | 4.0k | 255.26 |
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| Akamai Technologies (AKAM) | 0.1 | $1.0M | -4% | 12k | 87.25 |
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| Ab Active Etfs Tax Aware Long M (TAFL) | 0.1 | $1000k | +21% | 40k | 25.00 |
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| Kroger (KR) | 0.1 | $952k | 15k | 62.48 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $933k | 39k | 24.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $917k | 2.0k | 468.76 |
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| Ab Active Etfs Tax Aware Interm (TAFM) | 0.1 | $902k | +34% | 36k | 25.42 |
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| Ge Aerospace Com New (GE) | 0.1 | $896k | -8% | 2.9k | 308.03 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $864k | 12k | 74.51 |
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| Johnson & Johnson (JNJ) | 0.1 | $858k | -2% | 4.1k | 206.95 |
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| Eli Lilly & Co. (LLY) | 0.1 | $843k | 784.00 | 1074.68 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $813k | -5% | 8.9k | 91.78 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $806k | +79% | 8.0k | 100.89 |
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| Dell Technologies CL C (DELL) | 0.1 | $760k | 6.0k | 125.88 |
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| Ciena Corp Com New (CIEN) | 0.1 | $702k | 3.0k | 233.87 |
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| Rocket Lab Corp (RKLB) | 0.1 | $700k | 10k | 69.76 |
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| Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) | 0.1 | $682k | 33k | 21.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $660k | -2% | 1.1k | 614.31 |
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| Amgen (AMGN) | 0.1 | $659k | 2.0k | 327.31 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $644k | -6% | 4.9k | 130.66 |
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| Toast Cl A (TOST) | 0.1 | $632k | -5% | 18k | 35.51 |
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| L3harris Technologies (LHX) | 0.1 | $630k | 2.1k | 293.57 |
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| Pepsi (PEP) | 0.1 | $620k | 4.3k | 143.52 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $614k | -15% | 24k | 25.40 |
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| SLB Com Stk (SLB) | 0.1 | $609k | -12% | 16k | 38.38 |
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| Deere & Company (DE) | 0.1 | $589k | 1.3k | 465.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $576k | 1.7k | 335.27 |
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| Bluerock Pvt Real Estate | 0.1 | $546k | NEW | 36k | 15.00 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $545k | 2.9k | 185.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $539k | 2.8k | 191.53 |
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| Flex Ord (FLEX) | 0.1 | $535k | 8.9k | 60.42 |
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| Live Nation Entertainment (LYV) | 0.1 | $532k | -3% | 3.7k | 142.50 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $530k | NEW | 8.2k | 64.22 |
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| Gartner (IT) | 0.1 | $527k | 2.1k | 252.28 |
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| Nucor Corporation (NUE) | 0.1 | $498k | 3.1k | 163.11 |
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| Colgate-Palmolive Company (CL) | 0.1 | $474k | 6.0k | 79.02 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $461k | -6% | 10k | 45.54 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $454k | -23% | 4.8k | 95.41 |
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| Fortinet (FTNT) | 0.1 | $447k | 5.6k | 79.41 |
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| BP Sponsored Adr (BP) | 0.1 | $446k | 13k | 34.73 |
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| Ge Vernova (GEV) | 0.1 | $444k | -8% | 679.00 | 653.57 |
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| Ametek (AME) | 0.1 | $436k | 2.1k | 205.31 |
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| Elbit Sys Ord (ESLT) | 0.1 | $435k | 755.00 | 576.22 |
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| Merck & Co (MRK) | 0.1 | $432k | 4.1k | 105.25 |
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| Rockwell Automation (ROK) | 0.1 | $430k | 1.1k | 389.07 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $429k | 7.5k | 57.49 |
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| Franklin Resources (BEN) | 0.1 | $429k | 18k | 23.89 |
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| Uber Technologies (UBER) | 0.0 | $421k | 5.2k | 81.71 |
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| Southern Company (SO) | 0.0 | $419k | -4% | 4.8k | 87.20 |
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| Boeing Company (BA) | 0.0 | $418k | -13% | 1.9k | 217.15 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $412k | -10% | 9.0k | 45.76 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $407k | 5.2k | 77.73 |
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| General Dynamics Corporation (GD) | 0.0 | $404k | 1.2k | 336.66 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $383k | 2.3k | 163.32 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $376k | 5.0k | 75.91 |
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| Value Line (VALU) | 0.0 | $376k | +5% | 9.8k | 38.43 |
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| Abbvie (ABBV) | 0.0 | $371k | 1.6k | 228.49 |
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| Arista Networks Com Shs (ANET) | 0.0 | $370k | 2.8k | 131.03 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $367k | NEW | 5.0k | 74.07 |
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| Hologic (HOLX) | 0.0 | $363k | +5% | 4.9k | 74.49 |
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| Maplebear (CART) | 0.0 | $360k | -20% | 8.0k | 44.98 |
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| Quanta Services (PWR) | 0.0 | $348k | 825.00 | 422.06 |
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| Nutrien (NTR) | 0.0 | $340k | -18% | 5.5k | 61.81 |
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| Hp (HPQ) | 0.0 | $334k | -6% | 15k | 22.28 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $334k | 3.1k | 109.61 |
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| Fiserv (FI) | 0.0 | $323k | NEW | 4.8k | 67.17 |
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| Enbridge (ENB) | 0.0 | $320k | 6.7k | 47.92 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $307k | 3.8k | 80.76 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $301k | 8.6k | 34.94 |
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| Broadcom (AVGO) | 0.0 | $298k | 862.00 | 346.10 |
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| Intuit (INTU) | 0.0 | $298k | -35% | 450.00 | 662.42 |
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| Abbott Laboratories (ABT) | 0.0 | $298k | 2.4k | 125.29 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $292k | 1.5k | 194.34 |
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| CSX Corporation (CSX) | 0.0 | $287k | 7.9k | 36.25 |
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| Edwards Lifesciences (EW) | 0.0 | $284k | -23% | 3.3k | 85.25 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $282k | 494.00 | 570.88 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $278k | 3.1k | 89.46 |
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| Philip Morris International (PM) | 0.0 | $274k | 1.7k | 160.40 |
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| Bristol Myers Squibb (BMY) | 0.0 | $265k | -13% | 4.9k | 53.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $259k | -7% | 965.00 | 268.30 |
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| Exponent (EXPO) | 0.0 | $259k | 3.7k | 69.46 |
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| Medtronic SHS (MDT) | 0.0 | $253k | 2.6k | 96.06 |
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| Altria (MO) | 0.0 | $253k | 4.4k | 57.66 |
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| Gilead Sciences (GILD) | 0.0 | $252k | 2.1k | 122.74 |
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| Confluent Class A Com (CFLT) | 0.0 | $251k | NEW | 8.3k | 30.24 |
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| At&t (T) | 0.0 | $251k | +2% | 10k | 24.84 |
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| Morningstar (MORN) | 0.0 | $250k | 1.2k | 217.31 |
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| Consolidated Edison (ED) | 0.0 | $248k | 2.5k | 99.32 |
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| Kla Corp Com New (KLAC) | 0.0 | $243k | 200.00 | 1215.08 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $242k | 900.00 | 269.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $242k | 1.3k | 190.99 |
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| Broadridge Financial Solutions (BR) | 0.0 | $240k | 1.1k | 223.24 |
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| Clean Harbors (CLH) | 0.0 | $235k | 1.0k | 234.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $231k | 1.5k | 154.14 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $228k | 3.5k | 65.01 |
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| Blacksky Technology Cl A New (BKSY) | 0.0 | $225k | 12k | 18.75 |
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| Pfizer (PFE) | 0.0 | $221k | -22% | 8.9k | 24.90 |
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| TJX Companies (TJX) | 0.0 | $221k | 1.4k | 153.61 |
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| Coherent Corp (COHR) | 0.0 | $214k | NEW | 1.2k | 184.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $213k | 865.00 | 246.16 |
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| Carlyle Group (CG) | 0.0 | $213k | 3.6k | 59.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $210k | 2.1k | 99.88 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $204k | +65% | 2.9k | 70.41 |
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| Analog Devices (ADI) | 0.0 | $203k | NEW | 749.00 | 271.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $199k | NEW | 290.00 | 685.34 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $198k | NEW | 2.4k | 83.96 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $194k | NEW | 2.6k | 75.59 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $194k | -8% | 30k | 6.52 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $180k | NEW | 1.8k | 101.67 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $174k | NEW | 2.2k | 80.63 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $161k | NEW | 2.2k | 72.27 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $161k | NEW | 3.4k | 47.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $156k | NEW | 329.00 | 473.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $154k | NEW | 1.6k | 96.27 |
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| Proshares Tr Ultra 20yr Tre (UBT) | 0.0 | $149k | NEW | 9.0k | 16.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $147k | NEW | 235.00 | 627.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $146k | NEW | 1.0k | 141.14 |
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| Ford Motor Company (F) | 0.0 | $140k | NEW | 11k | 13.12 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $135k | NEW | 679.00 | 198.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $123k | NEW | 251.00 | 487.86 |
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| Transocean Registered Shs (RIG) | 0.0 | $122k | NEW | 30k | 4.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $112k | NEW | 1.7k | 66.00 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $112k | NEW | 2.2k | 50.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $100k | NEW | 475.00 | 210.34 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $93k | NEW | 1.2k | 77.68 |
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $93k | NEW | 15k | 6.22 |
|
| Blackberry (BB) | 0.0 | $93k | NEW | 25k | 3.79 |
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $87k | NEW | 1.4k | 60.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $75k | NEW | 612.00 | 123.26 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $75k | NEW | 705.00 | 105.69 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $70k | NEW | 659.00 | 106.70 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | NEW | 11k | 6.47 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $60k | NEW | 575.00 | 105.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $60k | NEW | 496.00 | 120.18 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $52k | NEW | 370.00 | 139.16 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $51k | NEW | 342.00 | 148.69 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $48k | NEW | 875.00 | 54.77 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $48k | NEW | 400.00 | 119.41 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $46k | NEW | 392.00 | 116.40 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $43k | NEW | 247.00 | 175.34 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $42k | NEW | 433.00 | 97.40 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $40k | NEW | 410.00 | 96.88 |
|
| Ammo (POWW) | 0.0 | $38k | NEW | 22k | 1.71 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $38k | NEW | 390.00 | 96.28 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $36k | NEW | 250.00 | 143.97 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $35k | NEW | 266.00 | 131.59 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $32k | NEW | 345.00 | 93.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $31k | NEW | 325.00 | 96.01 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $31k | NEW | 268.00 | 113.72 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $25k | NEW | 300.00 | 84.64 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $24k | NEW | 204.00 | 119.35 |
|
| Heron Therapeutics (HRTX) | 0.0 | $24k | NEW | 18k | 1.30 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $24k | NEW | 552.00 | 42.69 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $20k | NEW | 200.00 | 100.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $20k | NEW | 350.00 | 57.24 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $19k | NEW | 235.00 | 78.81 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $18k | NEW | 144.00 | 123.31 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $16k | NEW | 73.00 | 224.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $16k | NEW | 54.00 | 290.22 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $12k | NEW | 165.00 | 75.05 |
|
| Psq Holdings Cl A (PSQH) | 0.0 | $12k | NEW | 11k | 1.03 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | NEW | 130.00 | 88.49 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $10k | NEW | 200.00 | 51.51 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $5.7k | NEW | 100.00 | 57.14 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.8k | NEW | 100.00 | 47.53 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $4.2k | NEW | 58.00 | 72.33 |
|
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.0 | $1.9k | NEW | 38.00 | 49.00 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.5k | NEW | 39.00 | 38.95 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4k | NEW | 4.00 | 343.00 |
|
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $1.3k | NEW | 14.00 | 92.57 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.3k | NEW | 5.00 | 251.20 |
|
Past Filings by Capital Investment Counsel
SEC 13F filings are viewable for Capital Investment Counsel going back to 2010
- Capital Investment Counsel 2025 Q4 filed Jan. 23, 2026
- Capital Investment Counsel 2025 Q3 filed Oct. 31, 2025
- Capital Investment Counsel 2025 Q2 filed Aug. 8, 2025
- Capital Investment Counsel 2025 Q1 filed April 28, 2025
- Capital Investment Counsel 2024 Q4 filed Feb. 3, 2025
- Capital Investment Counsel 2024 Q3 filed Oct. 22, 2024
- Capital Investment Counsel 2024 Q2 filed July 22, 2024
- Capital Investment Counsel 2024 Q1 filed May 1, 2024
- Capital Investment Counsel 2023 Q4 filed Feb. 5, 2024
- Capital Investment Counsel 2023 Q3 filed Nov. 2, 2023
- Capital Investment Counsel 2023 Q2 filed July 28, 2023
- Capital Investment Counsel 2023 Q1 filed April 27, 2023
- Capital Investment Counsel 2022 Q4 filed Jan. 31, 2023
- Capital Investment Counsel 2022 Q3 filed Oct. 26, 2022
- Capital Investment Counsel 2022 Q2 filed July 22, 2022
- Capital Investment Counsel 2022 Q1 filed May 2, 2022