Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 216 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.5 $102M 595k 171.21
Costco Wholesale Corporation (COST) 8.1 $40M 71k 564.96
NVIDIA Corporation (NVDA) 5.7 $28M 65k 434.99
Wal-Mart Stores (WMT) 3.8 $19M 117k 159.93
Microsoft Corporation (MSFT) 3.3 $17M 52k 315.75
Amazon (AMZN) 3.0 $15M 117k 127.12
Alphabet Cap Stk Cl C (GOOG) 2.6 $13M 100k 131.85
Cisco Systems (CSCO) 2.6 $13M 237k 53.76
Adobe Systems Incorporated (ADBE) 2.2 $11M 21k 509.90
FedEx Corporation (FDX) 2.1 $11M 40k 264.92
Applied Materials (AMAT) 2.0 $9.9M 71k 138.45
Exxon Mobil Corporation (XOM) 1.9 $9.3M 79k 117.58
Lowe's Companies (LOW) 1.7 $8.4M 41k 207.84
Qualcomm (QCOM) 1.6 $8.0M 72k 111.06
Coca-Cola Company (KO) 1.5 $7.3M 131k 55.98
Procter & Gamble Company (PG) 1.2 $5.8M 40k 145.86
Lockheed Martin Corporation (LMT) 1.0 $4.9M 12k 408.96
T. Rowe Price (TROW) 1.0 $4.8M 46k 104.87
Sap Se Spon Adr (SAP) 0.9 $4.6M 36k 129.32
Intel Corporation (INTC) 0.9 $4.5M 125k 35.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $4.4M 83k 53.38
United Parcel Service CL B (UPS) 0.9 $4.3M 27k 155.87
Oracle Corporation (ORCL) 0.9 $4.2M 40k 105.92
Automatic Data Processing (ADP) 0.8 $4.2M 17k 240.57
Walt Disney Company (DIS) 0.7 $3.7M 46k 81.05
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 28k 130.86
Visa Com Cl A (V) 0.7 $3.4M 15k 230.01
Meta Platforms Cl A (META) 0.7 $3.4M 11k 300.21
Skyworks Solutions (SWKS) 0.6 $3.2M 32k 98.59
Helmerich & Payne (HP) 0.6 $3.1M 75k 42.16
Paychex (PAYX) 0.6 $3.0M 26k 115.33
Bank of America Corporation (BAC) 0.6 $3.0M 109k 27.38
Cracker Barrel Old Country Store (CBRL) 0.6 $3.0M 44k 67.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.9M 34k 86.74
Caterpillar (CAT) 0.6 $2.9M 11k 273.00
Teradyne (TER) 0.6 $2.9M 29k 100.46
SYSCO Corporation (SYY) 0.5 $2.6M 40k 66.05
Advanced Micro Devices (AMD) 0.5 $2.6M 25k 102.82
Target Corporation (TGT) 0.5 $2.5M 23k 110.57
Raytheon Technologies Corp (RTX) 0.5 $2.4M 34k 71.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $2.4M 87k 27.37
Wells Fargo & Company (WFC) 0.5 $2.3M 56k 40.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.1M 17k 128.74
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $2.1M 34k 63.44
Pfizer (PFE) 0.4 $2.1M 64k 33.17
Nike CL B (NKE) 0.4 $2.1M 22k 95.62
Ban (TBBK) 0.4 $2.1M 60k 34.50
Charles Schwab Corporation (SCHW) 0.4 $2.0M 37k 54.90
Truist Financial Corp equities (TFC) 0.4 $2.0M 69k 28.61
Kulicke and Soffa Industries (KLIC) 0.4 $2.0M 40k 48.63
Palantir Technologies Cl A (PLTR) 0.4 $1.9M 120k 16.00
International Business Machines (IBM) 0.4 $1.9M 13k 140.30
Home Depot (HD) 0.4 $1.8M 5.9k 302.15
Northrop Grumman Corporation (NOC) 0.4 $1.7M 4.0k 440.19
Morgan Stanley Com New (MS) 0.3 $1.7M 21k 81.67
Huntington Ingalls Inds (HII) 0.3 $1.7M 8.3k 204.58
Verizon Communications (VZ) 0.3 $1.6M 48k 32.41
Titan International (TWI) 0.3 $1.5M 110k 13.43
McDonald's Corporation (MCD) 0.3 $1.4M 5.4k 263.43
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 15k 90.39
Synopsys (SNPS) 0.3 $1.3M 2.9k 458.97
Amgen (AMGN) 0.3 $1.3M 4.8k 268.74
Expeditors International of Washington (EXPD) 0.3 $1.3M 11k 114.63
Akamai Technologies (AKAM) 0.2 $1.2M 12k 106.54
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.9k 120.85
Corning Incorporated (GLW) 0.2 $1.2M 39k 30.47
Lam Research Corporation (LRCX) 0.2 $1.2M 1.8k 626.77
Duke Energy Corp Com New (DUK) 0.2 $1.1M 13k 88.26
BP Sponsored Adr (BP) 0.2 $1.1M 29k 38.72
Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 155.75
New York Times Cl A (NYT) 0.2 $1.1M 26k 41.20
Walgreen Boots Alliance (WBA) 0.2 $1.1M 48k 22.24
Martin Marietta Materials (MLM) 0.2 $1.1M 2.6k 410.48
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.1k 145.02
Chevron Corporation (CVX) 0.2 $983k 5.8k 168.62
Paypal Holdings (PYPL) 0.2 $913k 16k 58.46
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $904k 30k 30.23
Dominion Resources (D) 0.2 $890k 20k 44.67
Kroger (KR) 0.2 $866k 19k 44.75
Select Sector Spdr Tr Indl (XLI) 0.2 $833k 8.2k 101.38
Paccar (PCAR) 0.2 $823k 9.7k 85.02
Activision Blizzard 0.2 $815k 8.7k 93.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $809k 19k 41.77
Tesla Motors (TSLA) 0.2 $782k 3.1k 250.22
Old Dominion Freight Line (ODFL) 0.1 $741k 1.8k 409.14
Ishares Tr Us Trsprtion (IYT) 0.1 $739k 3.2k 233.77
Ishares Tr China Lg-cap Etf (FXI) 0.1 $734k 28k 26.53
Vmware Cl A Com 0.1 $722k 4.3k 166.48
Gartner (IT) 0.1 $718k 2.1k 343.61
Toast Cl A (TOST) 0.1 $708k 38k 18.73
Pepsi (PEP) 0.1 $687k 4.1k 169.44
F5 Networks (FFIV) 0.1 $678k 4.2k 161.14
Schlumberger Com Stk (SLB) 0.1 $678k 12k 58.30
Veeva Sys Cl A Com (VEEV) 0.1 $664k 3.3k 203.45
Nucor Corporation (NUE) 0.1 $642k 4.1k 156.35
Rbc Cad (RY) 0.1 $637k 7.3k 87.44
Globus Med Cl A (GMED) 0.1 $620k 13k 49.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $578k 4.3k 133.28
Marvell Technology (MRVL) 0.1 $559k 10k 54.13
Franklin Resources (BEN) 0.1 $536k 22k 24.58
Nutrien (NTR) 0.1 $535k 8.6k 62.05
Novo-nordisk A S Adr (NVO) 0.1 $518k 5.7k 90.94
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $499k 17k 28.74
Clorox Company (CLX) 0.1 $498k 3.8k 131.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $488k 13k 39.22
Colgate-Palmolive Company (CL) 0.1 $476k 6.7k 71.11
Micron Technology (MU) 0.1 $471k 6.9k 68.03
Source Capital (SOR) 0.1 $468k 12k 38.59
Hp (HPQ) 0.1 $466k 18k 25.70
Edwards Lifesciences (EW) 0.1 $440k 6.3k 69.28
Unilever Spon Adr New (UL) 0.1 $439k 8.9k 49.40
General Electric Com New (GE) 0.1 $436k 3.9k 110.55
Ametek (AME) 0.1 $429k 2.9k 147.76
Proshares Tr Ultra Fncls New (UYG) 0.1 $425k 9.8k 43.61
Pinnacle Financial Partners (PNFP) 0.1 $421k 6.3k 67.04
Merck & Co (MRK) 0.1 $420k 4.1k 102.95
Boeing Company (BA) 0.1 $419k 2.2k 191.67
Dell Technologies CL C (DELL) 0.1 $415k 6.0k 68.90
Goldman Sachs (GS) 0.1 $402k 1.2k 323.57
Tenable Hldgs (TENB) 0.1 $397k 8.9k 44.80
J.B. Hunt Transport Services (JBHT) 0.1 $377k 2.0k 188.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $367k 1.0k 350.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $361k 2.5k 141.70
Intuit (INTU) 0.1 $358k 700.00 510.94
Hormel Foods Corporation (HRL) 0.1 $352k 9.3k 38.03
CSX Corporation (CSX) 0.1 $347k 11k 30.75
Live Nation Entertainment (LYV) 0.1 $340k 4.1k 83.04
Hewlett Packard Enterprise (HPE) 0.1 $338k 20k 17.37
Fortinet (FTNT) 0.1 $333k 5.7k 58.68
Bristol Myers Squibb (BMY) 0.1 $325k 5.6k 58.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $320k 4.2k 77.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $306k 1.8k 167.38
Deere & Company (DE) 0.1 $293k 775.00 377.38
Southern Company (SO) 0.1 $291k 4.5k 64.72
Flex Ord (FLEX) 0.1 $287k 11k 26.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $275k 5.9k 46.56
Dollar General (DG) 0.1 $270k 2.5k 105.80
Morningstar (MORN) 0.1 $269k 1.2k 234.24
Eli Lilly & Co. (LLY) 0.1 $269k 500.00 537.13
General Dynamics Corporation (GD) 0.1 $265k 1.2k 220.97
Hologic (HOLX) 0.1 $257k 3.7k 69.40
Mastercard Incorporated Cl A (MA) 0.1 $255k 644.00 395.91
Robert Half International (RHI) 0.1 $254k 3.5k 73.28
Transocean Reg Shs (RIG) 0.1 $251k 31k 8.21
Broadridge Financial Solutions (BR) 0.0 $247k 1.4k 179.10
Uber Technologies (UBER) 0.0 $241k 5.3k 45.99
Cincinnati Financial Corporation (CINF) 0.0 $240k 2.3k 102.29
Regeneron Pharmaceuticals (REGN) 0.0 $237k 288.00 822.96
Arista Networks (ANET) 0.0 $235k 1.3k 183.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $232k 6.5k 35.62
ConocoPhillips (COP) 0.0 $228k 1.9k 119.80
Blackberry (BB) 0.0 $224k 48k 4.71
Toyota Motor Corp Ads (TM) 0.0 $223k 1.2k 179.75
Consolidated Edison (ED) 0.0 $222k 2.6k 85.53
TJX Companies (TJX) 0.0 $220k 2.5k 88.88
Marathon Petroleum Corp (MPC) 0.0 $212k 1.4k 151.34
Louisiana-Pacific Corporation (LPX) 0.0 $210k 3.8k 55.27
Genuine Parts Company (GPC) 0.0 $209k 1.5k 144.38
Enbridge (ENB) 0.0 $208k 6.2k 33.33
Altria (MO) 0.0 $205k 4.9k 42.05
At&t (T) 0.0 $204k 14k 15.02
Technipfmc (FTI) 0.0 $203k 10k 20.34
Philip Morris International (PM) 0.0 $203k 2.2k 92.58
Medtronic SHS (MDT) 0.0 $202k 2.6k 78.36
Ishares Tr Select Divid Etf (DVY) 0.0 $172k 1.6k 107.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $163k 12k 13.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $156k 364.00 429.04
Ammo (POWW) 0.0 $147k 73k 2.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $140k 17k 8.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $120k 450.00 265.99
Swiss Helvetia Fund (SWZ) 0.0 $114k 15k 7.64
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 30k 3.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $102k 260.00 392.70
Daktronics (DAKT) 0.0 $95k 11k 8.92
Vanguard Index Fds Value Etf (VTV) 0.0 $82k 595.00 137.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $77k 1.1k 69.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $72k 1.9k 36.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $57k 324.00 176.74
Sirius Xm Holdings (SIRI) 0.0 $48k 11k 4.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $45k 658.00 68.92
Rocket Lab Usa (RKLB) 0.0 $44k 10k 4.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 450.00 94.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 612.00 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 157.00 249.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 142.00 272.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $36k 467.00 76.99
Ishares Tr Global Tech Etf (IXN) 0.0 $33k 575.00 57.84
Deutsche Bk Ag London Brh Gold Double Shor (DZZ) 0.0 $32k 11k 2.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 332.00 94.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $30k 392.00 75.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $28k 392.00 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $27k 266.00 100.93
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 750.00 33.17
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $24k 451.00 54.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 268.00 89.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 344.00 60.58
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 125.00 163.93
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $20k 500.00 40.00
Vacasa Class A Com 0.0 $20k 43k 0.46
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $19k 4.0k 4.82
Ishares Tr Europe Etf (IEV) 0.0 $19k 400.00 47.73
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $17k 200.00 83.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 100.00 151.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 205.00 73.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 63.00 208.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $13k 345.00 36.53
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 260.00 41.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 100.00 103.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10k 100.00 102.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 73.00 122.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $8.4k 500.00 16.71
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.7k 100.00 47.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.5k 60.00 74.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.9k 29.00 135.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.9k 275.00 14.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.3k 7.00 473.71