Capital Investment Counsel as of June 30, 2023
Portfolio Holdings for Capital Investment Counsel
Capital Investment Counsel holds 171 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.5 | $116M | 600k | 193.97 | |
| Costco Wholesale Corporation (COST) | 7.5 | $39M | 72k | 538.38 | |
| NVIDIA Corporation (NVDA) | 5.4 | $28M | 66k | 423.02 | |
| Wal-Mart Stores (WMT) | 3.7 | $19M | 121k | 157.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $18M | 53k | 340.54 | |
| Amazon (AMZN) | 3.1 | $16M | 121k | 130.36 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 243k | 51.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $12M | 101k | 120.97 | |
| Applied Materials (AMAT) | 2.0 | $11M | 73k | 144.54 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $10M | 21k | 488.99 | |
| FedEx Corporation (FDX) | 2.0 | $10M | 42k | 247.90 | |
| Lowe's Companies (LOW) | 1.8 | $9.4M | 42k | 225.70 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.6M | 80k | 107.25 | |
| Coca-Cola Company (KO) | 1.5 | $8.0M | 133k | 60.22 | |
| Qualcomm (QCOM) | 1.5 | $7.8M | 65k | 119.04 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 41k | 151.74 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.6M | 12k | 460.38 | |
| Sap Se Spon Adr (SAP) | 1.0 | $5.1M | 37k | 136.81 | |
| United Parcel Service CL B (UPS) | 1.0 | $5.1M | 28k | 179.25 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 40k | 119.09 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $4.8M | 82k | 58.15 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 129k | 33.44 | |
| Walt Disney Company (DIS) | 0.8 | $4.2M | 47k | 89.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $4.0M | 43k | 93.18 | |
| Automatic Data Processing (ADP) | 0.8 | $3.9M | 18k | 219.79 | |
| T. Rowe Price (TROW) | 0.7 | $3.7M | 33k | 112.02 | |
| Visa Com Cl A (V) | 0.7 | $3.5M | 15k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 28k | 119.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.4M | 35k | 97.96 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.4M | 31k | 110.69 | |
| Meta Platforms Cl A (META) | 0.6 | $3.3M | 11k | 286.98 | |
| Teradyne (TER) | 0.6 | $3.2M | 29k | 111.33 | |
| Bank of America Corporation (BAC) | 0.6 | $3.1M | 107k | 28.69 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.0M | 27k | 113.91 | |
| Paychex (PAYX) | 0.6 | $2.9M | 26k | 111.87 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 37k | 74.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.7M | 33k | 83.35 | |
| Helmerich & Payne (HP) | 0.5 | $2.7M | 76k | 35.45 | |
| Caterpillar (CAT) | 0.5 | $2.7M | 11k | 246.05 | |
| Nike CL B (NKE) | 0.5 | $2.5M | 23k | 110.37 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $2.4M | 40k | 59.45 | |
| Pfizer (PFE) | 0.5 | $2.3M | 64k | 36.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.3M | 17k | 132.73 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.4 | $2.3M | 34k | 67.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 52k | 42.68 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | 37k | 56.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.1M | 69k | 30.35 | |
| Ban (TBBK) | 0.4 | $2.0M | 60k | 32.65 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 68k | 28.49 | |
| Target Corporation (TGT) | 0.4 | $1.9M | 15k | 131.90 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.9M | 71k | 26.93 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 14k | 133.81 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.9M | 8.2k | 227.60 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.0k | 310.66 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 49k | 37.19 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.8M | 21k | 85.40 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.7M | 109k | 15.33 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 3.6k | 455.80 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 5.4k | 298.40 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 39k | 35.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.3M | 11k | 121.13 | |
| Aerojet Rocketdy | 0.3 | $1.3M | 24k | 54.87 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 15k | 89.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 16k | 81.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.7k | 165.52 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 2.9k | 435.41 | |
| Titan International (TWI) | 0.2 | $1.3M | 110k | 11.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.9k | 138.06 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 2.6k | 461.69 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 1.8k | 642.86 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 13k | 89.74 | |
| New York Times Cl A (NYT) | 0.2 | $1.1M | 29k | 39.38 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.8k | 222.04 | |
| Activision Blizzard | 0.2 | $1.1M | 13k | 84.30 | |
| BP Sponsored Adr (BP) | 0.2 | $1.0M | 30k | 35.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 7.1k | 145.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $957k | 8.9k | 107.32 | |
| Chevron Corporation (CVX) | 0.2 | $917k | 5.8k | 157.35 | |
| Kroger (KR) | 0.2 | $910k | 19k | 47.00 | |
| Paypal Holdings (PYPL) | 0.2 | $838k | 13k | 66.73 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $822k | 24k | 34.40 | |
| Paccar (PCAR) | 0.2 | $809k | 9.7k | 83.65 | |
| Tesla Motors (TSLA) | 0.2 | $805k | 3.1k | 261.77 | |
| Dominion Resources (D) | 0.2 | $805k | 16k | 51.79 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $790k | 3.2k | 249.82 | |
| Pepsi (PEP) | 0.1 | $766k | 4.1k | 185.22 | |
| Globus Med Cl A (GMED) | 0.1 | $744k | 13k | 59.54 | |
| Gartner (IT) | 0.1 | $732k | 2.1k | 350.31 | |
| Rbc Cad (RY) | 0.1 | $725k | 7.6k | 95.51 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $690k | 25k | 27.19 | |
| Nucor Corporation (NUE) | 0.1 | $673k | 4.1k | 163.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $669k | 1.8k | 369.75 | |
| Edwards Lifesciences (EW) | 0.1 | $663k | 7.0k | 94.33 | |
| F5 Networks (FFIV) | 0.1 | $637k | 4.4k | 146.26 | |
| Clorox Company (CLX) | 0.1 | $636k | 4.0k | 159.04 | |
| Marvell Technology (MRVL) | 0.1 | $625k | 11k | 59.78 | |
| Vmware Cl A Com | 0.1 | $624k | 4.3k | 143.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $606k | 3.1k | 197.73 | |
| Franklin Resources (BEN) | 0.1 | $596k | 22k | 26.71 | |
| Schlumberger Com Stk (SLB) | 0.1 | $576k | 12k | 49.12 | |
| Hp (HPQ) | 0.1 | $561k | 18k | 30.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $545k | 4.3k | 125.62 | |
| Unilever Spon Adr New (UL) | 0.1 | $526k | 10k | 52.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $516k | 6.7k | 77.04 | |
| Fortinet (FTNT) | 0.1 | $504k | 6.7k | 75.59 | |
| Ametek (AME) | 0.1 | $495k | 3.1k | 161.88 | |
| Merck & Co (MRK) | 0.1 | $471k | 4.1k | 115.39 | |
| Source Capital (SOR) | 0.1 | $465k | 12k | 38.32 | |
| Boeing Company (BA) | 0.1 | $462k | 2.2k | 211.14 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $461k | 2.9k | 161.83 | |
| Live Nation Entertainment (LYV) | 0.1 | $455k | 5.0k | 91.11 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.1 | $445k | 9.8k | 45.62 | |
| Micron Technology (MU) | 0.1 | $437k | 6.9k | 63.11 | |
| General Electric Com New (GE) | 0.1 | $426k | 3.9k | 109.85 | |
| Goldman Sachs (GS) | 0.1 | $425k | 1.3k | 322.54 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $399k | 9.7k | 41.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $395k | 2.6k | 149.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $394k | 1.2k | 341.00 | |
| Tenable Hldgs (TENB) | 0.1 | $386k | 8.9k | 43.55 | |
| CSX Corporation (CSX) | 0.1 | $385k | 11k | 34.10 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $372k | 11k | 35.29 | |
| Hormel Foods Corporation (HRL) | 0.1 | $372k | 9.3k | 40.22 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $366k | 13k | 29.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $362k | 2.0k | 181.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 5.6k | 63.95 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $356k | 6.3k | 56.65 | |
| Dell Technologies CL C (DELL) | 0.1 | $327k | 6.0k | 54.11 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $327k | 20k | 16.80 | |
| Intuit (INTU) | 0.1 | $321k | 700.00 | 458.19 | |
| Southern Company (SO) | 0.1 | $316k | 4.5k | 70.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $315k | 4.2k | 74.98 | |
| Deere & Company (DE) | 0.1 | $314k | 775.00 | 405.19 | |
| Blackberry (BB) | 0.1 | $304k | 55k | 5.53 | |
| Hologic (HOLX) | 0.1 | $300k | 3.7k | 80.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $297k | 413.00 | 718.54 | |
| Flex Ord (FLEX) | 0.1 | $294k | 11k | 27.64 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $278k | 5.9k | 47.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $268k | 1.8k | 146.87 | |
| At&t (T) | 0.1 | $262k | 16k | 15.95 | |
| Exponent (EXPO) | 0.1 | $261k | 2.8k | 93.32 | |
| General Dynamics Corporation (GD) | 0.0 | $258k | 1.2k | 215.15 | |
| Coherent Corp (COHR) | 0.0 | $258k | 5.1k | 50.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $253k | 644.00 | 393.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $246k | 4.3k | 57.93 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 1.5k | 169.23 | |
| Medtronic SHS (MDT) | 0.0 | $240k | 2.7k | 88.10 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.6k | 90.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 500.00 | 468.98 | |
| Enbridge (ENB) | 0.0 | $229k | 6.2k | 37.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 1.4k | 165.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $228k | 2.3k | 97.32 | |
| Uber Technologies (UBER) | 0.0 | $227k | 5.3k | 43.17 | |
| Morningstar (MORN) | 0.0 | $226k | 1.2k | 196.07 | |
| Abbott Laboratories (ABT) | 0.0 | $224k | 2.1k | 109.02 | |
| Altria (MO) | 0.0 | $221k | 4.9k | 45.30 | |
| Transocean Reg Shs (RIG) | 0.0 | $214k | 31k | 7.01 | |
| Philip Morris International (PM) | 0.0 | $214k | 2.2k | 97.62 | |
| TJX Companies (TJX) | 0.0 | $210k | 2.5k | 84.79 | |
| Arista Networks (ANET) | 0.0 | $207k | 1.3k | 162.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $205k | 461.00 | 445.39 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $186k | 13k | 14.43 | |
| Technipfmc (FTI) | 0.0 | $166k | 10k | 16.62 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $126k | 30k | 4.16 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $123k | 15k | 8.22 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $121k | 16k | 7.49 | |
| Ammo (POWW) | 0.0 | $107k | 50k | 2.13 | |
| Daktronics (DAKT) | 0.0 | $76k | 12k | 6.40 | |
| Vacasa Class A Com | 0.0 | $63k | 93k | 0.68 | |
| Rocket Lab Usa (RKLB) | 0.0 | $60k | 10k | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $48k | 11k | 4.53 | |
| Deutsche Bk Ag London Brh Gold Double Shor (DZZ) | 0.0 | $28k | 11k | 2.56 |
