Capital Investment Counsel

Capital Investment Counsel as of June 30, 2024

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 226 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.7 $124M 591k 210.62
NVIDIA Corporation (NVDA) 12.0 $80M 647k 123.54
Costco Wholesale Corporation (COST) 8.9 $59M 70k 849.99
Microsoft Corporation (MSFT) 3.5 $23M 52k 446.95
Wal-Mart Stores (WMT) 3.4 $22M 330k 67.71
Amazon (AMZN) 3.3 $22M 113k 193.25
Alphabet Cap Stk Cl C (GOOG) 2.9 $19M 105k 183.42
Applied Materials (AMAT) 2.5 $16M 69k 235.99
Lowe's Companies (LOW) 1.9 $13M 57k 220.46
Qualcomm (QCOM) 1.7 $11M 56k 199.18
Adobe Systems Incorporated (ADBE) 1.7 $11M 20k 555.54
Cisco Systems (CSCO) 1.6 $11M 229k 47.51
Exxon Mobil Corporation (XOM) 1.4 $9.5M 82k 115.12
Coca-Cola Company (KO) 1.2 $8.2M 129k 63.65
FedEx Corporation (FDX) 1.1 $7.3M 24k 299.84
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $6.7M 82k 82.60
Lockheed Martin Corporation (LMT) 1.0 $6.7M 14k 467.10
Procter & Gamble Company (PG) 1.0 $6.4M 39k 164.92
T. Rowe Price (TROW) 0.9 $6.0M 52k 115.31
Oracle Corporation (ORCL) 0.9 $5.7M 41k 141.20
Meta Platforms Cl A (META) 0.8 $5.6M 11k 504.20
Skyworks Solutions (SWKS) 0.8 $5.1M 48k 106.58
Sap Se Spon Adr (SAP) 0.8 $5.0M 25k 201.71
Teradyne (TER) 0.7 $5.0M 34k 148.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.9M 27k 182.15
Veeva Sys Cl A Com (VEEV) 0.7 $4.6M 25k 183.01
United Parcel Service CL B (UPS) 0.6 $4.2M 31k 136.85
Walt Disney Company (DIS) 0.6 $4.2M 42k 99.29
Advanced Micro Devices (AMD) 0.6 $4.1M 25k 162.21
Bank of America Corporation (BAC) 0.6 $3.9M 97k 39.77
Automatic Data Processing (ADP) 0.6 $3.7M 16k 238.68
Caterpillar (CAT) 0.6 $3.7M 11k 333.10
Intel Corporation (INTC) 0.5 $3.6M 116k 30.97
Visa Com Cl A (V) 0.5 $3.3M 13k 262.47
Paychex (PAYX) 0.5 $3.1M 26k 118.56
Target Corporation (TGT) 0.5 $3.1M 21k 148.04
Raytheon Technologies Corp (RTX) 0.5 $3.0M 30k 100.39
Wells Fargo & Company (WFC) 0.4 $3.0M 50k 59.39
Palantir Technologies Cl A (PLTR) 0.4 $2.9M 116k 25.33
Helmerich & Payne (HP) 0.4 $2.8M 78k 36.14
SYSCO Corporation (SYY) 0.4 $2.8M 39k 71.39
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $2.8M 34k 82.97
Johnson & Johnson (JNJ) 0.4 $2.8M 19k 146.16
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $2.6M 97k 27.02
Charles Schwab Corporation (SCHW) 0.4 $2.6M 35k 73.69
Nike CL B (NKE) 0.4 $2.5M 33k 75.37
Ban (TBBK) 0.4 $2.5M 66k 37.76
Truist Financial Corp equities (TFC) 0.4 $2.4M 62k 38.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 16k 145.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.0M 28k 72.00
Paypal Holdings (PYPL) 0.3 $2.0M 35k 58.03
Home Depot (HD) 0.3 $2.0M 5.9k 344.23
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $2.0M 53k 37.23
Lam Research Corporation (LRCX) 0.3 $2.0M 1.8k 1064.85
Morgan Stanley Com New (MS) 0.3 $1.9M 20k 97.19
Huntington Ingalls Inds (HII) 0.3 $1.9M 7.7k 246.33
Verizon Communications (VZ) 0.3 $1.9M 46k 41.24
Kulicke and Soffa Industries (KLIC) 0.3 $1.7M 35k 49.19
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.8k 435.95
Globus Med Cl A (GMED) 0.2 $1.6M 24k 68.49
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 7.5k 202.26
Synopsys (SNPS) 0.2 $1.5M 2.5k 595.06
Amgen (AMGN) 0.2 $1.5M 4.7k 312.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.4M 29k 49.10
Cracker Barrel Old Country Store (CBRL) 0.2 $1.4M 34k 42.16
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $1.4M 29k 48.50
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 138.20
McDonald's Corporation (MCD) 0.2 $1.4M 5.3k 254.83
Martin Marietta Materials (MLM) 0.2 $1.4M 2.5k 541.80
Corning Incorporated (GLW) 0.2 $1.3M 34k 38.85
Expeditors International of Washington (EXPD) 0.2 $1.3M 10k 124.79
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 100.23
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 91.15
Dominion Resources (D) 0.2 $1.2M 25k 49.00
Chevron Corporation (CVX) 0.2 $1.2M 7.6k 156.42
New York Times Cl A (NYT) 0.2 $1.2M 23k 51.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 544.19
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 8.2k 121.87
Old Dominion Freight Line (ODFL) 0.2 $998k 5.7k 176.60
Paccar (PCAR) 0.2 $996k 9.7k 102.94
Akamai Technologies (AKAM) 0.1 $980k 11k 90.08
Toast Cl A (TOST) 0.1 $974k 38k 25.77
Gartner (IT) 0.1 $939k 2.1k 449.06
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $926k 25k 36.67
Pfizer (PFE) 0.1 $889k 32k 27.98
Kroger (KR) 0.1 $888k 18k 49.93
Rbc Cad (RY) 0.1 $878k 8.3k 106.38
Hewlett Packard Enterprise (HPE) 0.1 $874k 41k 21.17
Dell Technologies CL C (DELL) 0.1 $873k 6.3k 137.91
Titan International (TWI) 0.1 $870k 117k 7.41
Novo-nordisk A S Adr (NVO) 0.1 $842k 5.9k 142.74
Ishares Tr Us Trsprtion (IYT) 0.1 $821k 13k 65.43
Micron Technology (MU) 0.1 $802k 6.1k 131.53
F5 Networks (FFIV) 0.1 $724k 4.2k 172.23
Pepsi (PEP) 0.1 $688k 4.2k 164.93
Eli Lilly & Co. (LLY) 0.1 $675k 745.00 905.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $671k 1.8k 383.19
International Business Machines (IBM) 0.1 $665k 3.8k 172.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $651k 25k 25.99
Marvell Technology (MRVL) 0.1 $638k 9.1k 69.90
Proshares Tr Ultra Fncls New (UYG) 0.1 $618k 9.7k 63.99
Hp (HPQ) 0.1 $599k 17k 35.02
Ge Aerospace Com New (GE) 0.1 $589k 3.7k 158.97
Tesla Motors (TSLA) 0.1 $585k 3.0k 197.88
Colgate-Palmolive Company (CL) 0.1 $582k 6.0k 97.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $575k 3.5k 165.00
Schlumberger Com Stk (SLB) 0.1 $534k 11k 47.18
Merck & Co (MRK) 0.1 $505k 4.1k 123.80
Pinnacle Financial Partners (PNFP) 0.1 $503k 6.3k 80.04
Dollar General (DG) 0.1 $501k 3.8k 132.23
Edwards Lifesciences (EW) 0.1 $501k 5.4k 92.37
Palo Alto Networks (PANW) 0.1 $492k 1.5k 339.01
Archer Daniels Midland Company (ADM) 0.1 $489k 8.1k 60.45
Value Line (VALU) 0.1 $486k 11k 43.07
Nucor Corporation (NUE) 0.1 $483k 3.1k 158.08
Deere & Company (DE) 0.1 $476k 1.3k 373.63
Intuit (INTU) 0.1 $460k 700.00 657.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $449k 2.7k 164.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $448k 1.1k 406.80
Arista Networks (ANET) 0.1 $447k 1.3k 350.48
Source Capital (SOR) 0.1 $443k 10k 44.26
Exponent (EXPO) 0.1 $442k 4.7k 95.12
Nutrien (NTR) 0.1 $441k 8.7k 50.91
Live Nation Entertainment (LYV) 0.1 $431k 4.6k 93.74
Clorox Company (CLX) 0.1 $423k 3.1k 136.47
Franklin Resources (BEN) 0.1 $420k 19k 22.35
Ametek (AME) 0.1 $417k 2.5k 166.71
Uber Technologies (UBER) 0.1 $382k 5.3k 72.68
CSX Corporation (CSX) 0.1 $378k 11k 33.45
Boeing Company (BA) 0.1 $365k 2.0k 181.99
BP Sponsored Adr (BP) 0.1 $363k 10k 36.10
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $352k 6.1k 57.94
Hologic (HOLX) 0.1 $351k 4.7k 74.25
Southern Company (SO) 0.1 $349k 4.5k 77.56
General Dynamics Corporation (GD) 0.1 $348k 1.2k 290.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $347k 4.7k 73.82
Fortinet (FTNT) 0.1 $342k 5.7k 60.27
Morningstar (MORN) 0.1 $340k 1.2k 295.85
Coherent Corp (COHR) 0.0 $328k 4.5k 72.46
Maplebear (CART) 0.0 $321k 10k 32.14
J.B. Hunt Transport Services (JBHT) 0.0 $320k 2.0k 160.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $319k 667.00 478.91
Louisiana-Pacific Corporation (LPX) 0.0 $313k 3.8k 82.33
Jd.com Spon Ads Cl A (JD) 0.0 $306k 12k 25.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $305k 8.9k 34.46
Regeneron Pharmaceuticals (REGN) 0.0 $303k 288.00 1051.03
Rockwell Automation (ROK) 0.0 $300k 1.1k 275.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $299k 3.1k 98.17
Tenable Hldgs (TENB) 0.0 $294k 6.7k 43.58
Mastercard Incorporated Cl A (MA) 0.0 $284k 644.00 441.16
Cincinnati Financial Corporation (CINF) 0.0 $277k 2.3k 118.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $273k 500.00 546.87
TJX Companies (TJX) 0.0 $273k 2.5k 110.10
Weis Markets (WMK) 0.0 $272k 4.3k 62.77
Hormel Foods Corporation (HRL) 0.0 $270k 8.9k 30.49
Flex Ord (FLEX) 0.0 $267k 9.1k 29.49
Broadridge Financial Solutions (BR) 0.0 $266k 1.4k 197.05
Technipfmc (FTI) 0.0 $262k 10k 26.15
Toyota Motor Corp Ads (TM) 0.0 $254k 1.2k 204.97
Enbridge (ENB) 0.0 $247k 7.0k 35.57
At&t (T) 0.0 $245k 13k 19.11
Philip Morris International (PM) 0.0 $245k 2.4k 101.33
Marathon Petroleum Corp (MPC) 0.0 $243k 1.4k 173.48
Robert Half International (RHI) 0.0 $237k 3.7k 63.98
Quanta Services (PWR) 0.0 $235k 925.00 254.09
Altria (MO) 0.0 $234k 5.1k 45.55
Consolidated Edison (ED) 0.0 $233k 2.6k 89.42
ConocoPhillips (COP) 0.0 $231k 2.0k 114.38
Clean Harbors (CLH) 0.0 $226k 1.0k 226.15
Abbott Laboratories (ABT) 0.0 $219k 2.1k 103.91
Ishares Tr Select Divid Etf (DVY) 0.0 $218k 1.8k 120.98
Bristol Myers Squibb (BMY) 0.0 $217k 5.2k 41.53
Abbvie (ABBV) 0.0 $216k 1.3k 171.52
L3harris Technologies (LHX) 0.0 $210k 935.00 224.58
Baidu Spon Adr Rep A (BIDU) 0.0 $210k 2.4k 86.48
Genuine Parts Company (GPC) 0.0 $201k 1.5k 138.32
Whirlpool Corporation (WHR) 0.0 $200k 2.0k 102.20
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $193k 10k 19.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $186k 20k 9.38
Walgreen Boots Alliance (WBA) 0.0 $186k 15k 12.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $178k 2.3k 77.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $164k 450.00 364.51
Transocean Registered Shs (RIG) 0.0 $158k 30k 5.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $155k 310.00 500.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $128k 341.00 374.01
Ammo (POWW) 0.0 $122k 73k 1.68
Swiss Helvetia Fund (SWZ) 0.0 $121k 15k 8.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $113k 2.4k 46.39
Nokia Corp Sponsored Adr (NOK) 0.0 $113k 30k 3.78
Vanguard Index Fds Value Etf (VTV) 0.0 $106k 659.00 160.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $92k 1.2k 76.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $90k 1.1k 81.08
Blackberry (BB) 0.0 $76k 31k 2.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 351.00 202.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $67k 688.00 97.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 612.00 92.54
Heron Therapeutics (HRTX) 0.0 $51k 15k 3.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 475.00 106.66
Rocket Lab Usa (RKLB) 0.0 $48k 10k 4.80
Ishares Tr Global Tech Etf (IXN) 0.0 $48k 575.00 82.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $46k 785.00 58.52
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $46k 467.00 97.86
Psq Holdings Cl A (PSQH) 0.0 $43k 11k 3.77
Sirius Xm Holdings (SIRI) 0.0 $37k 13k 2.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 200.00 182.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $35k 392.00 88.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $30k 266.00 113.46
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 125.00 226.23
Select Sector Spdr Tr Financial (XLF) 0.0 $27k 650.00 41.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26k 268.00 97.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 266.00 93.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $24k 344.00 68.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 115.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $22k 89.00 249.62
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $19k 200.00 97.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 205.00 92.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 276.00 68.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 100.00 174.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $15k 345.00 42.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13k 73.00 171.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 130.00 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.7k 40.00 218.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.8k 100.00 48.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $4.5k 45.00 99.80
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.1k 275.00 14.73
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $948.999800 14.00 67.79