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, WMT, GOOG, and represent 45.03% of Capital Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: TBIL (+$9.8M), SWKS, CHKP, DECK, PG, TBBK, DUK, PAYX, CRM, QCOM.
- Started 12 new stock positions in ITA, COP, ILF, KEYS, CPRT, CARR, MPC, JD, UCTT, PSX. CRM, NXT.
- Reduced shares in these 10 stocks: AAPL (-$8.4M), NVDA (-$7.0M), DG, HII, WMT, V, COST, MSFT, SYY, CAT.
- Sold out of its positions in ADM, BX, BR, CG, Confluent, TNA, DG, FDN, INTU, PFM. DJD, PKB, PSL, OEF, IXN, IYE, IDV, JEMA, BBIN, MRK, MORN, PSQH, PM, VOT.
- Capital Investment Counsel was a net seller of stock by $-22M.
- Capital Investment Counsel has $816M in assets under management (AUM), dropping by -4.03%.
- Central Index Key (CIK): 0001418421
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Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 249 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.9 | $138M | -5% | 545k | 253.79 |
|
| NVIDIA Corporation (NVDA) | 12.2 | $100M | -6% | 573k | 174.40 |
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| Costco Wholesale Corporation (COST) | 7.8 | $63M | -2% | 64k | 996.43 |
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| Wal-Mart Stores (WMT) | 4.3 | $35M | -8% | 282k | 124.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $31M | 108k | 286.86 |
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| Applied Materials (AMAT) | 2.9 | $24M | 69k | 341.79 |
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| RBB F/m Us Treasury (TBIL) | 2.8 | $23M | +75% | 459k | 49.86 |
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| Amazon (AMZN) | 2.7 | $22M | 108k | 208.27 |
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| Microsoft Corporation (MSFT) | 2.1 | $17M | -5% | 47k | 370.17 |
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| Palantir Technologies Cl A (PLTR) | 1.8 | $14M | 98k | 146.28 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 78k | 169.66 |
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| Cisco Systems (CSCO) | 1.6 | $13M | -2% | 163k | 77.59 |
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| Marvell Technology (MRVL) | 1.5 | $12M | 122k | 99.05 |
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| Lowe's Companies (LOW) | 1.4 | $11M | 47k | 236.28 |
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| Procter & Gamble Company (PG) | 1.2 | $9.8M | +8% | 68k | 144.44 |
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| Coca-Cola Company (KO) | 1.1 | $9.3M | 123k | 76.05 |
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| Teradyne (TER) | 1.1 | $8.6M | -4% | 29k | 296.46 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $8.3M | 159k | 51.88 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $7.9M | -2% | 13k | 604.39 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $7.8M | -3% | 83k | 93.98 |
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| Caterpillar (CAT) | 0.9 | $7.7M | -8% | 11k | 708.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.3M | 25k | 287.56 |
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| Qualcomm (QCOM) | 0.9 | $7.2M | +5% | 56k | 128.78 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $7.0M | -2% | 29k | 243.08 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $6.4M | +15% | 64k | 100.09 |
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| Meta Platforms Cl A (META) | 0.7 | $6.0M | 11k | 572.15 |
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| FedEx Corporation (FDX) | 0.6 | $5.1M | -6% | 15k | 356.18 |
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| Skyworks Solutions (SWKS) | 0.6 | $5.1M | +65% | 95k | 53.55 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $5.1M | 26k | 192.90 |
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| Oracle Corporation (ORCL) | 0.6 | $4.9M | 33k | 147.11 |
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| T. Rowe Price (TROW) | 0.6 | $4.5M | 50k | 90.14 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $4.2M | +3% | 24k | 175.66 |
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| Bank of America Corporation (BAC) | 0.5 | $4.2M | -2% | 87k | 48.75 |
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| Target Corporation (TGT) | 0.5 | $4.2M | 35k | 121.20 |
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| Corning Incorporated (GLW) | 0.5 | $4.1M | 30k | 135.97 |
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| Spdr Series Trust State Street Spd (XBI) | 0.5 | $3.9M | 31k | 127.73 |
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| Sap Se Spon Adr (SAP) | 0.5 | $3.8M | 23k | 171.21 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.5M | 17k | 203.43 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $3.5M | 17k | 213.66 |
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| Walt Disney Company (DIS) | 0.4 | $3.5M | -3% | 36k | 96.38 |
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| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.4 | $3.4M | 66k | 52.05 |
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| Huntington Ingalls Inds (HII) | 0.4 | $3.4M | -55% | 9.0k | 379.89 |
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| Automatic Data Processing (ADP) | 0.4 | $3.4M | 17k | 203.18 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $3.2M | +10% | 112k | 28.43 |
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| Intel Corporation (INTC) | 0.4 | $3.0M | -4% | 69k | 44.13 |
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| Ban (TBBK) | 0.4 | $3.0M | +28% | 56k | 53.73 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $3.0M | -3% | 30k | 98.38 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.9M | -2% | 37k | 79.61 |
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| Morgan Stanley Com New (MS) | 0.4 | $2.9M | -5% | 17k | 164.57 |
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| Paychex (PAYX) | 0.3 | $2.8M | +23% | 30k | 92.12 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $2.6M | -18% | 13k | 195.40 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $2.5M | +29% | 19k | 130.94 |
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| Helmerich & Payne (HP) | 0.3 | $2.5M | -10% | 68k | 36.03 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.4M | -2% | 19k | 125.46 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $2.3M | -3% | 49k | 46.67 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $2.0M | -2% | 14k | 146.61 |
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| Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) | 0.2 | $1.9M | +8% | 53k | 36.06 |
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| McDonald's Corporation (MCD) | 0.2 | $1.9M | +2% | 6.1k | 310.81 |
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| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.9M | 28k | 65.72 |
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| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 50.20 |
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| Globus Med Cl A (GMED) | 0.2 | $1.8M | 21k | 86.16 |
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| Micron Technology (MU) | 0.2 | $1.7M | -11% | 5.2k | 337.84 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 5.7k | 294.16 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $1.7M | 20k | 83.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.7M | 2.5k | 650.24 |
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| Paypal Holdings (PYPL) | 0.2 | $1.6M | 35k | 45.23 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | -4% | 2.3k | 682.24 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.6M | +271% | 11k | 142.85 |
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| Dominion Resources (D) | 0.2 | $1.6M | 25k | 61.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +25% | 3.1k | 479.20 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | -20% | 7.2k | 206.90 |
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| Home Depot (HD) | 0.2 | $1.5M | +9% | 4.5k | 328.86 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $1.5M | -23% | 22k | 65.15 |
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| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 2.4k | 588.68 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.4M | +5% | 16k | 86.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.3M | -6% | 22k | 61.26 |
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| Akamai Technologies (AKAM) | 0.2 | $1.3M | -2% | 11k | 114.85 |
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| Visa Com Cl A (V) | 0.2 | $1.3M | -61% | 4.3k | 302.24 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.5k | 371.75 |
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| SYSCO Corporation (SYY) | 0.2 | $1.3M | -44% | 18k | 71.33 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.2M | 7.7k | 161.73 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | -3% | 8.2k | 143.22 |
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| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | 3.0k | 388.23 |
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| F5 Networks (FFIV) | 0.1 | $1.2M | 4.0k | 289.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | +45% | 12k | 96.47 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.1M | +3% | 31k | 35.90 |
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| Paccar (PCAR) | 0.1 | $1.1M | 9.6k | 115.50 |
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| Kroger (KR) | 0.1 | $1.1M | 15k | 72.36 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.1M | +17% | 3.3k | 332.96 |
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| Titan International (TWI) | 0.1 | $1.1M | +2% | 156k | 6.91 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.0M | +4% | 6.3k | 164.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.0M | +33% | 2.6k | 390.41 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | -27% | 22k | 45.97 |
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| Rbc Cad (RY) | 0.1 | $1.0M | +3% | 6.2k | 161.78 |
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| Ab Active Etfs Tax Aware Long M (TAFL) | 0.1 | $995k | 40k | 24.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $941k | -7% | 3.8k | 244.44 |
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| Synopsys (SNPS) | 0.1 | $926k | 2.3k | 396.48 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $925k | 39k | 23.81 |
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| Nike CL B (NKE) | 0.1 | $906k | -7% | 17k | 52.82 |
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| Eli Lilly & Co. (LLY) | 0.1 | $905k | +25% | 984.00 | 919.77 |
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| Ab Active Etfs Tax Aware Interm (TAFM) | 0.1 | $897k | 36k | 25.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $891k | +7% | 3.1k | 283.77 |
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| International Business Machines (IBM) | 0.1 | $853k | 3.5k | 242.39 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $816k | -5% | 11k | 74.60 |
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| SLB Com Stk (SLB) | 0.1 | $798k | -2% | 16k | 51.39 |
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| Amgen (AMGN) | 0.1 | $709k | 2.0k | 351.85 |
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| Deere & Company (DE) | 0.1 | $701k | 1.2k | 563.30 |
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| Cracker Barrel Old Country Store (CBRL) | 0.1 | $663k | -2% | 24k | 28.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $659k | +80% | 9.0k | 73.64 |
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| Direxion Shares Etf Trust Daily Csi 300 Ch (CHAU) | 0.1 | $657k | 33k | 20.25 |
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| Rocket Lab Corp (RKLB) | 0.1 | $644k | 10k | 64.22 |
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| Bluerock Pvt Real Estate (BPRE) | 0.1 | $639k | +5% | 39k | 16.61 |
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| Elbit Sys Ord (ESLT) | 0.1 | $631k | 755.00 | 835.31 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $625k | +13% | 5.6k | 111.42 |
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| Ge Vernova (GEV) | 0.1 | $624k | +5% | 715.00 | 872.90 |
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| L3harris Technologies (LHX) | 0.1 | $623k | -15% | 1.8k | 345.15 |
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| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $606k | -6% | 8.3k | 73.41 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $598k | +20% | 10k | 60.06 |
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| BP Sponsored Adr (BP) | 0.1 | $594k | 13k | 47.00 |
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| Flextronics Intl Ord (FLEX) | 0.1 | $580k | 8.9k | 65.46 |
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| Live Nation Entertainment (LYV) | 0.1 | $569k | 3.7k | 152.51 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $551k | 1.7k | 320.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $540k | 2.8k | 191.89 |
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| Nucor Corporation (NUE) | 0.1 | $517k | 3.1k | 169.10 |
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| Colgate-Palmolive Company (CL) | 0.1 | $511k | 6.0k | 85.23 |
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| Southern Company (SO) | 0.1 | $493k | +6% | 5.1k | 96.52 |
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| Toast Cl A (TOST) | 0.1 | $472k | 18k | 26.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $469k | -24% | 813.00 | 577.18 |
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| Fortinet (FTNT) | 0.1 | $460k | 5.6k | 81.72 |
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| Quanta Services (PWR) | 0.1 | $453k | 825.00 | 549.02 |
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| Franklin Resources (BEN) | 0.1 | $419k | 18k | 23.62 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.1 | $417k | 9.0k | 46.32 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $412k | +630% | 5.2k | 80.05 |
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| General Dynamics Corporation (GD) | 0.1 | $412k | 1.2k | 343.22 |
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| Pepsi (PEP) | 0.1 | $410k | -38% | 2.6k | 155.26 |
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| Pinnacle Financial Partners | 0.1 | $410k | 4.8k | 86.14 |
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| salesforce (CRM) | 0.0 | $406k | NEW | 2.2k | 186.67 |
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| Nutrien (NTR) | 0.0 | $406k | 5.4k | 75.25 |
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| Rockwell Automation (ROK) | 0.0 | $397k | 1.1k | 358.88 |
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| Ametek (AME) | 0.0 | $386k | -15% | 1.8k | 214.36 |
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| Boeing Company (BA) | 0.0 | $383k | 1.9k | 199.06 |
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| Enbridge (ENB) | 0.0 | $375k | +3% | 6.9k | 54.04 |
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| Uber Technologies (UBER) | 0.0 | $370k | 5.2k | 71.93 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $369k | 2.3k | 157.35 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $364k | 5.2k | 70.20 |
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| Abbvie (ABBV) | 0.0 | $360k | 1.7k | 217.49 |
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| Bristol Myers Squibb (BMY) | 0.0 | $353k | +18% | 5.8k | 60.65 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $350k | 5.0k | 70.51 |
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| Value Line (VALU) | 0.0 | $334k | -3% | 9.5k | 35.29 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $318k | 1.5k | 211.90 |
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| Copart (CPRT) | 0.0 | $317k | NEW | 9.6k | 33.20 |
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| Gartner (IT) | 0.0 | $317k | -4% | 2.0k | 158.34 |
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| At&t (T) | 0.0 | $311k | +6% | 11k | 28.99 |
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| Fiserv (FISV) | 0.0 | $307k | +14% | 5.5k | 55.80 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $302k | 8.6k | 35.14 |
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| Blacksky Technology Cl A New (BKSY) | 0.0 | $302k | 12k | 25.16 |
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| Maplebear (CART) | 0.0 | $300k | 8.0k | 37.46 |
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| Pfizer (PFE) | 0.0 | $297k | +19% | 11k | 28.08 |
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| Hp (HPQ) | 0.0 | $288k | 15k | 19.21 |
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| Clean Harbors (CLH) | 0.0 | $287k | 1.0k | 286.73 |
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| Gilead Sciences (GILD) | 0.0 | $286k | 2.1k | 139.37 |
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| Consolidated Edison (ED) | 0.0 | $283k | 2.5k | 113.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $281k | 3.1k | 90.53 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $281k | 3.1k | 92.04 |
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| Kla Corp Com New (KLAC) | 0.0 | $280k | -5% | 190.00 | 1472.41 |
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| Arista Networks Com Shs (ANET) | 0.0 | $279k | -19% | 2.3k | 122.78 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $277k | 3.8k | 72.75 |
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| Coherent Corp (COHR) | 0.0 | $276k | 1.2k | 238.21 |
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| Broadcom (AVGO) | 0.0 | $267k | 862.00 | 309.51 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $261k | NEW | 4.2k | 62.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $256k | NEW | 1.1k | 244.18 |
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| Keysight Technologies (KEYS) | 0.0 | $251k | NEW | 888.00 | 282.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $249k | 1.3k | 196.20 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $247k | 494.00 | 499.66 |
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| CSX Corporation (CSX) | 0.0 | $246k | -24% | 6.0k | 41.05 |
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| Proshares Tr Ultra 20yr Tre (UBT) | 0.0 | $245k | +66% | 15k | 16.30 |
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| Abbott Laboratories (ABT) | 0.0 | $244k | 2.4k | 102.67 |
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| Exponent (EXPO) | 0.0 | $243k | 3.7k | 65.25 |
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| Analog Devices (ADI) | 0.0 | $238k | 749.00 | 318.14 |
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| Edwards Lifesciences (EW) | 0.0 | $234k | -12% | 2.9k | 80.08 |
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| ConocoPhillips (COP) | 0.0 | $231k | NEW | 1.8k | 132.00 |
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| TJX Companies (TJX) | 0.0 | $230k | 1.4k | 159.70 |
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| Vanguard World Extended Dur (EDV) | 0.0 | $227k | 3.5k | 64.95 |
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| Phillips 66 (PSX) | 0.0 | $225k | NEW | 1.2k | 182.18 |
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| Altria (MO) | 0.0 | $223k | -22% | 3.4k | 65.99 |
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| Hologic | 0.0 | $219k | -40% | 2.9k | 75.59 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $217k | +22% | 3.6k | 61.00 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $215k | NEW | 7.3k | 29.57 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $215k | 865.00 | 248.00 |
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| Nextpower Class A Com (NXT) | 0.0 | $212k | NEW | 1.8k | 120.56 |
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| Medtronic SHS (MDT) | 0.0 | $209k | -8% | 2.4k | 86.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $209k | 2.1k | 99.27 |
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| Carrier Global Corporation (CARR) | 0.0 | $203k | NEW | 3.6k | 56.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | +5% | 1.0k | 198.29 |
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| Transocean Registered Shs (RIG) | 0.0 | $196k | 30k | 6.63 |
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| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $189k | 2.4k | 80.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $188k | 288.00 | 654.16 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $187k | 2.6k | 72.60 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $178k | 1.8k | 100.72 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $172k | 2.2k | 79.56 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $160k | 3.4k | 47.08 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $155k | 1.6k | 97.23 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $155k | 2.2k | 69.40 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $151k | -2% | 29k | 5.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $130k | 679.00 | 191.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $129k | -8% | 215.00 | 597.55 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $121k | -22% | 800.00 | 151.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $117k | -16% | 275.00 | 426.40 |
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| Ford Motor Company (F) | 0.0 | $117k | -4% | 10k | 11.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $115k | 1.7k | 67.53 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $112k | 2.2k | 50.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $110k | 251.00 | 436.79 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $102k | 475.00 | 213.67 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $98k | 1.2k | 81.98 |
|
|
| Swiss Helvetia Fund (SWZ) | 0.0 | $89k | 15k | 5.93 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $86k | 11k | 8.04 |
|
|
| Spdr Series Trust State Street Spd (KBE) | 0.0 | $85k | 1.4k | 59.55 |
|
|
| Blackberry (BB) | 0.0 | $72k | -8% | 22k | 3.24 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $70k | 659.00 | 106.50 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $69k | 612.00 | 113.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $62k | 496.00 | 124.31 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $54k | 370.00 | 145.94 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $49k | 342.00 | 142.43 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $47k | 392.00 | 120.74 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $45k | 247.00 | 181.01 |
|
|
| Ammo (POWW) | 0.0 | $44k | 22k | 2.01 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $44k | 400.00 | 108.98 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $43k | 875.00 | 49.37 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $41k | 410.00 | 100.62 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $41k | 433.00 | 93.54 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $37k | 390.00 | 93.93 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $35k | 266.00 | 132.50 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $33k | 250.00 | 132.90 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $33k | 345.00 | 94.06 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $32k | 268.00 | 118.45 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $31k | 325.00 | 95.29 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $26k | 300.00 | 86.64 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $25k | 552.00 | 45.89 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $24k | 204.00 | 118.60 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $20k | 350.00 | 56.68 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $19k | NEW | 85.00 | 218.75 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $18k | 235.00 | 78.41 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $17k | 144.00 | 117.18 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $16k | 54.00 | 287.19 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $15k | 73.00 | 208.05 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $15k | 18k | 0.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $12k | 165.00 | 75.19 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $12k | 130.00 | 88.70 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $11k | NEW | 300.00 | 35.52 |
|
Past Filings by Capital Investment Counsel
SEC 13F filings are viewable for Capital Investment Counsel going back to 2010
- Capital Investment Counsel 2026 Q1 filed April 21, 2026
- 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