Capital Investment Counsel

Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.1 $115M 597k 192.53
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Costco Wholesale Corporation (COST) 8.3 $47M 72k 660.08
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NVIDIA Corporation (NVDA) 5.8 $33M 67k 495.22
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Lowe's Companies (LOW) 3.9 $22M +147% 100k 222.55
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Microsoft Corporation (MSFT) 3.5 $20M 53k 376.04
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Wal-Mart Stores (WMT) 3.2 $19M 117k 157.65
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Amazon (AMZN) 3.1 $18M 116k 151.94
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Alphabet Cap Stk Cl C (GOOG) 2.6 $15M +7% 107k 140.93
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Adobe Systems Incorporated (ADBE) 2.2 $13M 21k 596.60
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Cisco Systems (CSCO) 2.1 $12M 235k 50.52
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Applied Materials (AMAT) 2.0 $12M 72k 162.07
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Qualcomm (QCOM) 1.8 $11M 72k 144.63
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FedEx Corporation (FDX) 1.8 $10M 40k 252.97
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Exxon Mobil Corporation (XOM) 1.4 $8.3M +3% 83k 99.98
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Coca-Cola Company (KO) 1.4 $8.0M +3% 136k 58.93
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Intel Corporation (INTC) 1.1 $6.2M 123k 50.25
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Procter & Gamble Company (PG) 1.0 $5.9M 40k 146.54
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T. Rowe Price (TROW) 1.0 $5.7M +14% 53k 107.69
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Lockheed Martin Corporation (LMT) 1.0 $5.5M 12k 453.24
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $5.3M 82k 65.07
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Sap Se Spon Adr (SAP) 0.8 $4.7M -13% 31k 154.59
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United Parcel Service CL B (UPS) 0.8 $4.4M +2% 28k 157.23
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Oracle Corporation (ORCL) 0.8 $4.3M +2% 41k 105.43
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Walt Disney Company (DIS) 0.7 $4.1M 45k 90.29
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Automatic Data Processing (ADP) 0.7 $4.0M 17k 232.96
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Meta Platforms Cl A (META) 0.7 $4.0M 11k 353.96
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 28k 139.69
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Visa Com Cl A (V) 0.7 $3.8M 15k 260.35
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Skyworks Solutions (SWKS) 0.7 $3.7M +2% 33k 112.42
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Teradyne (TER) 0.6 $3.7M +17% 34k 108.52
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Advanced Micro Devices (AMD) 0.6 $3.7M 25k 147.41
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Bank of America Corporation (BAC) 0.6 $3.6M 108k 33.67
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Target Corporation (TGT) 0.6 $3.4M +4% 24k 142.42
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Paychex (PAYX) 0.6 $3.4M +7% 28k 119.11
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Caterpillar (CAT) 0.6 $3.3M +3% 11k 295.67
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Cracker Barrel Old Country Store (CBRL) 0.5 $2.9M -14% 38k 77.08
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SYSCO Corporation (SYY) 0.5 $2.9M 40k 73.13
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Helmerich & Payne (HP) 0.5 $2.8M +2% 77k 36.22
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Wells Fargo & Company (WFC) 0.5 $2.7M -2% 55k 49.22
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Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $2.7M 34k 79.21
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Raytheon Technologies Corp (RTX) 0.5 $2.6M -8% 31k 84.14
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Charles Schwab Corporation (SCHW) 0.4 $2.5M 37k 68.80
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Truist Financial Corp equities (TFC) 0.4 $2.3M -7% 64k 36.92
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Nike CL B (NKE) 0.4 $2.3M 22k 108.57
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 17k 136.38
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M -14% 29k 77.51
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Paypal Holdings (PYPL) 0.4 $2.2M +131% 36k 61.41
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Kulicke and Soffa Industries (KLIC) 0.4 $2.2M 40k 54.72
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Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $2.2M -5% 81k 27.00
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Ban (TBBK) 0.4 $2.1M -9% 54k 38.56
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Huntington Ingalls Inds (HII) 0.4 $2.1M -3% 8.0k 259.64
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Palantir Technologies Cl A (PLTR) 0.4 $2.1M 121k 17.17
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Home Depot (HD) 0.4 $2.0M 5.9k 346.54
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International Business Machines (IBM) 0.3 $1.9M -11% 12k 163.55
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Morgan Stanley Com New (MS) 0.3 $1.9M -5% 20k 93.25
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Northrop Grumman Corporation (NOC) 0.3 $1.8M 3.9k 468.14
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Verizon Communications (VZ) 0.3 $1.8M -2% 47k 37.70
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Pfizer (PFE) 0.3 $1.7M -6% 60k 28.79
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Titan International (TWI) 0.3 $1.6M 110k 14.88
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McDonald's Corporation (MCD) 0.3 $1.6M 5.3k 296.50
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Synopsys (SNPS) 0.3 $1.5M 2.9k 514.91
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.5M +46% 28k 52.43
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Lam Research Corporation (LRCX) 0.3 $1.4M 1.8k 783.26
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Expeditors International of Washington (EXPD) 0.2 $1.4M 11k 127.20
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Amgen (AMGN) 0.2 $1.4M 4.8k 288.01
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Akamai Technologies (AKAM) 0.2 $1.4M 12k 118.35
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Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $1.3M +18% 35k 38.05
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JPMorgan Chase & Co. (JPM) 0.2 $1.3M +9% 7.8k 170.10
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Martin Marietta Materials (MLM) 0.2 $1.2M -3% 2.5k 498.91
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Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 97.04
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Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.9k 121.51
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Corning Incorporated (GLW) 0.2 $1.2M 39k 30.45
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Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M -8% 14k 83.84
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Veeva Sys Cl A Com (VEEV) 0.2 $1.1M +82% 6.0k 192.52
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Chevron Corporation (CVX) 0.2 $1.1M +31% 7.7k 149.16
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Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 156.74
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New York Times Cl A (NYT) 0.2 $1.1M -13% 23k 48.99
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Globus Med Cl A (GMED) 0.2 $1.1M +64% 21k 53.29
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Dominion Resources (D) 0.2 $1.0M +9% 22k 47.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $966k NEW 2.0k 475.31
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Paccar (PCAR) 0.2 $945k 9.7k 97.65
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Gartner (IT) 0.2 $943k 2.1k 451.11
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Select Sector Spdr Tr Indl (XLI) 0.2 $936k 8.2k 113.99
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Tesla Motors (TSLA) 0.2 $915k +17% 3.7k 248.48
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $840k +22% 21k 39.45
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Ishares Tr Us Trsprtion (IYT) 0.1 $830k 3.2k 262.43
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Kroger (KR) 0.1 $827k -6% 18k 45.71
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F5 Networks (FFIV) 0.1 $753k 4.2k 178.98
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Rbc Cad (RY) 0.1 $737k 7.3k 101.13
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Old Dominion Freight Line (ODFL) 0.1 $734k 1.8k 405.33
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Pepsi (PEP) 0.1 $699k 4.1k 169.84
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Toast Cl A (TOST) 0.1 $690k 38k 18.26
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Marvell Technology (MRVL) 0.1 $670k +7% 11k 60.31
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Check Point Software Tech Lt Ord (CHKP) 0.1 $662k 4.3k 152.79
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Hewlett Packard Enterprise (HPE) 0.1 $633k +91% 37k 16.98
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Nucor Corporation (NUE) 0.1 $619k -13% 3.6k 174.04
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $602k -9% 25k 24.03
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Boeing Company (BA) 0.1 $601k +5% 2.3k 260.64
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Schlumberger Com Stk (SLB) 0.1 $600k 12k 52.04
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Novo-nordisk A S Adr (NVO) 0.1 $590k 5.7k 103.45
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Franklin Resources (BEN) 0.1 $564k -13% 19k 29.79
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Pinnacle Financial Partners (PNFP) 0.1 $548k 6.3k 87.22
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Clorox Company (CLX) 0.1 $542k 3.8k 142.59
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Colgate-Palmolive Company (CL) 0.1 $534k 6.7k 79.71
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Proshares Tr Ultra Fncls New (UYG) 0.1 $533k 9.7k 55.20
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Micron Technology (MU) 0.1 $531k -10% 6.2k 85.34
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Hp (HPQ) 0.1 $526k -3% 18k 30.09
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Dollar General (DG) 0.1 $517k +49% 3.8k 135.95
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General Electric Com New (GE) 0.1 $515k +2% 4.0k 127.63
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Deere & Company (DE) 0.1 $510k +64% 1.3k 399.87
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Goldman Sachs (GS) 0.1 $508k +6% 1.3k 385.77
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Nutrien (NTR) 0.1 $501k +2% 8.9k 56.62
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Edwards Lifesciences (EW) 0.1 $476k 6.2k 76.25
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Ametek (AME) 0.1 $462k -3% 2.8k 164.89
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Dell Technologies CL C (DELL) 0.1 $459k 6.0k 76.50
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $447k -4% 1.8k 255.32
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Merck & Co (MRK) 0.1 $445k 4.1k 109.02
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Archer Daniels Midland Company (ADM) 0.1 $438k NEW 6.1k 72.22
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Intuit (INTU) 0.1 $438k 700.00 625.03
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Unilever Spon Adr New (UL) 0.1 $431k 8.9k 48.48
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Live Nation Entertainment (LYV) 0.1 $430k +12% 4.6k 93.60
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Source Capital (SOR) 0.1 $425k -13% 11k 40.38
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Exponent (EXPO) 0.1 $409k NEW 4.7k 88.04
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J.B. Hunt Transport Services (JBHT) 0.1 $400k 2.0k 199.74
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Tenable Hldgs (TENB) 0.1 $398k -2% 8.6k 46.06
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CSX Corporation (CSX) 0.1 $391k 11k 34.67
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $379k -5% 2.4k 157.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $374k 1.0k 356.66
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BP Sponsored Adr (BP) 0.1 $365k -64% 10k 35.40
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Eli Lilly & Co. (LLY) 0.1 $352k +20% 603.00 582.92
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Value Line (VALU) 0.1 $350k NEW 7.2k 48.75
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Rockwell Automation (ROK) 0.1 $338k NEW 1.1k 310.48
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Fortinet (FTNT) 0.1 $332k 5.7k 58.53
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $331k 6.5k 50.70
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Morningstar (MORN) 0.1 $329k 1.2k 286.24
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Robert Half International (RHI) 0.1 $326k +7% 3.7k 87.92
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Uber Technologies (UBER) 0.1 $323k 5.3k 61.57
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Flex Ord (FLEX) 0.1 $318k 10k 30.46
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Southern Company (SO) 0.1 $315k 4.5k 70.11
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $314k 5.9k 53.55
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General Dynamics Corporation (GD) 0.1 $312k 1.2k 259.67
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Walgreen Boots Alliance (WBA) 0.1 $308k -75% 12k 26.11
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Arista Networks (ANET) 0.1 $300k 1.3k 235.51
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Hormel Foods Corporation (HRL) 0.1 $291k -2% 9.1k 32.11
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Broadridge Financial Solutions (BR) 0.0 $278k 1.4k 205.80
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Mastercard Incorporated Cl A (MA) 0.0 $275k 644.00 426.51
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Bristol Myers Squibb (BMY) 0.0 $270k -6% 5.3k 51.31
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Louisiana-Pacific Corporation (LPX) 0.0 $269k 3.8k 70.83
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $267k -28% 8.9k 30.20
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Baidu Spon Adr Rep A (BIDU) 0.0 $265k NEW 2.2k 119.09
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Hologic (HOLX) 0.0 $265k 3.7k 71.45
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Regeneron Pharmaceuticals (REGN) 0.0 $253k 288.00 878.29
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At&t (T) 0.0 $250k +9% 15k 16.78
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Cincinnati Financial Corporation (CINF) 0.0 $242k 2.3k 103.46
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $239k -24% 3.2k 75.89
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Consolidated Edison (ED) 0.0 $238k 2.6k 90.97
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Enbridge (ENB) 0.0 $238k +5% 6.6k 36.18
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Maplebear (CART) 0.0 $235k NEW 10k 23.47
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TJX Companies (TJX) 0.0 $233k 2.5k 93.81
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Abbott Laboratories (ABT) 0.0 $232k NEW 2.1k 110.07
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Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $231k NEW 2.8k 82.65
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Philip Morris International (PM) 0.0 $227k +10% 2.4k 94.08
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Toyota Motor Corp Ads (TM) 0.0 $227k 1.2k 183.38
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Weis Markets (WMK) 0.0 $223k NEW 3.5k 63.96
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Coherent Corp (COHR) 0.0 $220k NEW 5.1k 43.53
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $220k +26% 461.00 477.29
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Marathon Petroleum Corp (MPC) 0.0 $208k 1.4k 148.36
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Altria (MO) 0.0 $207k +4% 5.1k 40.34
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Technipfmc (FTI) 0.0 $201k 10k 20.14
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Genuine Parts Company (GPC) 0.0 $201k 1.5k 138.50
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $200k NEW 5.8k 34.77
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Occidental Petroleum Corporation (OXY) 0.0 $191k NEW 3.2k 59.71
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $190k -4% 12k 16.54
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Transocean Reg Shs (RIG) 0.0 $188k -3% 30k 6.35
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Ishares Tr Select Divid Etf (DVY) 0.0 $187k 1.6k 117.22
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Empire St Rlty Tr Cl A (ESRT) 0.0 $169k 17k 9.69
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Blackberry (BB) 0.0 $155k -7% 44k 3.54
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Ammo (POWW) 0.0 $153k 73k 2.10
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Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $148k +440% 2.7k 54.74
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $136k 450.00 303.17
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Swiss Helvetia Fund (SWZ) 0.0 $123k 15k 8.20
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $114k 260.00 436.80
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Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $112k +25% 2.4k 46.02
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Nokia Corp Sponsored Adr (NOK) 0.0 $102k 30k 3.42
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Vanguard Index Fds Value Etf (VTV) 0.0 $99k +10% 659.00 149.50
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $87k 1.1k 77.73
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $86k NEW 1.2k 72.03
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k +8% 351.00 200.71
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $68k +52% 688.00 99.25
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Psq Holdings Cl A (PSQH) 0.0 $60k NEW 11k 5.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $59k +63% 542.00 108.25
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Sirius Xm Holdings (SIRI) 0.0 $58k 11k 5.47
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Rocket Lab Usa (RKLB) 0.0 $55k 10k 5.53
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $50k 658.00 75.35
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $46k 612.00 75.10
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Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 142.00 310.88
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 157.00 277.15
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $40k 467.00 85.49
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Ishares Tr Global Tech Etf (IXN) 0.0 $39k 575.00 68.18
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k NEW 200.00 178.81
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Direxion Shs Etf Tr 20yr Tres Bull 0.0 $32k -87% 500.00 64.58
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 392.00 79.22
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 266.00 114.04
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Select Sector Spdr Tr Financial (XLF) 0.0 $28k 750.00 37.60
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 268.00 103.07
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Deutsche Bk Ag London Brh Gold Double Shor (DZZ) 0.0 $27k 11k 2.54
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Select Sector Spdr Tr Technology (XLK) 0.0 $24k 125.00 192.48
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 344.00 64.69
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Heron Therapeutics (HRTX) 0.0 $20k NEW 12k 1.70
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k NEW 89.00 218.15
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 205.00 89.29
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 100.00 165.25
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k NEW 330.00 38.99
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k -66% 130.00 88.36
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 73.00 143.64
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.4k 100.00 44.12
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Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.4k NEW 45.00 76.00
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Ishares Tr Europe Etf (IEV) 0.0 $0 400.00 0.00
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Past Filings by Capital Investment Counsel

SEC 13F filings are viewable for Capital Investment Counsel going back to 2010

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