Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.6 $136M 585k 233.00
NVIDIA Corporation (NVDA) 11.3 $79M 650k 121.44
Costco Wholesale Corporation (COST) 8.8 $61M 69k 886.51
Wal-Mart Stores (WMT) 3.8 $27M 329k 80.75
Microsoft Corporation (MSFT) 3.1 $22M 51k 430.30
Amazon (AMZN) 3.0 $21M 113k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.7 $19M 112k 167.19
Lowe's Companies (LOW) 2.2 $15M 56k 270.85
Applied Materials (AMAT) 2.0 $14M 69k 202.05
Cisco Systems (CSCO) 1.7 $12M 226k 53.22
Adobe Systems Incorporated (ADBE) 1.5 $10M 20k 517.78
Exxon Mobil Corporation (XOM) 1.4 $9.6M 82k 117.22
Qualcomm (QCOM) 1.4 $9.5M 56k 170.05
Coca-Cola Company (KO) 1.3 $8.8M 123k 71.86
Lockheed Martin Corporation (LMT) 1.2 $8.2M 14k 584.56
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $7.3M 81k 90.17
Procter & Gamble Company (PG) 1.0 $6.7M 39k 173.20
Oracle Corporation (ORCL) 0.9 $6.6M 39k 170.40
Meta Platforms Cl A (META) 0.9 $6.1M 11k 572.43
FedEx Corporation (FDX) 0.9 $6.1M 22k 273.68
Charles Schwab Corporation (SCHW) 0.9 $6.0M 93k 64.81
T. Rowe Price (TROW) 0.8 $5.6M 52k 108.93
Sap Se Spon Adr (SAP) 0.8 $5.6M 24k 229.10
Veeva Sys Cl A Com (VEEV) 0.8 $5.6M 27k 209.87
United Parcel Service CL B (UPS) 0.7 $5.0M 37k 136.34
Skyworks Solutions (SWKS) 0.7 $4.6M 47k 98.77
Teradyne (TER) 0.6 $4.5M 33k 133.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 27k 165.85
Palantir Technologies Cl A (PLTR) 0.6 $4.4M 119k 37.20
Caterpillar (CAT) 0.6 $4.3M 11k 391.12
Automatic Data Processing (ADP) 0.6 $4.3M 16k 276.72
Advanced Micro Devices (AMD) 0.6 $4.3M 26k 164.08
Walt Disney Company (DIS) 0.6 $4.1M 43k 96.19
Bank of America Corporation (BAC) 0.5 $3.7M 94k 39.68
Raytheon Technologies Corp (RTX) 0.5 $3.7M 30k 121.16
Ban (TBBK) 0.5 $3.5M 66k 53.50
Paychex (PAYX) 0.5 $3.5M 26k 134.19
Visa Com Cl A (V) 0.5 $3.4M 13k 274.95
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $3.4M 100k 34.02
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $3.2M 34k 95.58
Target Corporation (TGT) 0.4 $3.1M 20k 155.86
SYSCO Corporation (SYY) 0.4 $3.0M 39k 78.06
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 162.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.9M 27k 106.12
Nike CL B (NKE) 0.4 $2.8M 31k 88.40
Wells Fargo & Company (WFC) 0.4 $2.7M 48k 56.49
Paypal Holdings (PYPL) 0.4 $2.7M 35k 78.03
Truist Financial Corp equities (TFC) 0.4 $2.6M 62k 42.77
Intel Corporation (INTC) 0.4 $2.6M 112k 23.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.4M 16k 154.02
Dollar General (DG) 0.3 $2.4M 28k 84.57
Helmerich & Payne (HP) 0.3 $2.3M 77k 30.42
Home Depot (HD) 0.3 $2.3M 5.8k 405.17
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $2.3M 54k 42.93
Verizon Communications (VZ) 0.3 $2.1M 46k 44.91
Morgan Stanley Com New (MS) 0.3 $2.0M 20k 104.24
Huntington Ingalls Inds (HII) 0.3 $2.0M 7.6k 264.38
McDonald's Corporation (MCD) 0.3 $1.8M 5.8k 304.50
Globus Med Cl A (GMED) 0.2 $1.7M 24k 71.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.6M 29k 56.60
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.0k 528.07
Kulicke and Soffa Industries (KLIC) 0.2 $1.6M 35k 45.13
Corning Incorporated (GLW) 0.2 $1.5M 34k 45.15
Duke Energy Corp Com New (DUK) 0.2 $1.5M 13k 115.30
Lam Research Corporation (LRCX) 0.2 $1.5M 1.8k 816.08
Dominion Resources (D) 0.2 $1.4M 24k 57.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 9.5k 142.28
Martin Marietta Materials (MLM) 0.2 $1.3M 2.5k 538.25
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.3k 210.86
Expeditors International of Washington (EXPD) 0.2 $1.3M 9.8k 131.40
Synopsys (SNPS) 0.2 $1.3M 2.5k 506.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 573.80
Cracker Barrel Old Country Store (CBRL) 0.2 $1.2M 27k 45.35
New York Times Cl A (NYT) 0.2 $1.2M 21k 55.67
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 13k 87.80
Chevron Corporation (CVX) 0.2 $1.2M 7.9k 147.27
Old Dominion Freight Line (ODFL) 0.2 $1.2M 5.8k 198.64
Akamai Technologies (AKAM) 0.2 $1.1M 11k 100.95
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 8.1k 135.44
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $1.1M 19k 57.76
Toast Cl A (TOST) 0.2 $1.1M 38k 28.31
Gartner (IT) 0.2 $1.1M 2.1k 506.76
Rbc Cad (RY) 0.1 $1.0M 8.3k 124.73
Kroger (KR) 0.1 $1.0M 18k 57.30
Titan International (TWI) 0.1 $964k 119k 8.13
Paccar (PCAR) 0.1 $955k 9.7k 98.68
F5 Networks (FFIV) 0.1 $926k 4.2k 220.20
Tesla Motors (TSLA) 0.1 $882k 3.4k 261.63
Pfizer (PFE) 0.1 $878k 30k 28.94
Ishares Tr Us Trsprtion (IYT) 0.1 $864k 13k 68.91
International Business Machines (IBM) 0.1 $851k 3.8k 221.08
Hewlett Packard Enterprise (HPE) 0.1 $844k 41k 20.46
Ishares Tr China Lg-cap Etf (FXI) 0.1 $781k 25k 31.78
Amgen (AMGN) 0.1 $770k 2.4k 322.21
Dell Technologies CL C (DELL) 0.1 $750k 6.3k 118.54
Pepsi (PEP) 0.1 $749k 4.4k 170.05
Proshares Tr Ultra Fncls New (UYG) 0.1 $738k 9.7k 76.42
Novo-nordisk A S Adr (NVO) 0.1 $703k 5.9k 119.07
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $675k 15k 44.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $672k 3.5k 192.81
Eli Lilly & Co. (LLY) 0.1 $660k 745.00 885.94
Marvell Technology (MRVL) 0.1 $658k 9.1k 72.12
Ge Aerospace Com New (GE) 0.1 $650k 3.4k 188.58
Colgate-Palmolive Company (CL) 0.1 $623k 6.0k 103.81
Micron Technology (MU) 0.1 $622k 6.0k 103.71
Pinnacle Financial Partners (PNFP) 0.1 $616k 6.3k 97.97
Hp (HPQ) 0.1 $613k 17k 35.87
Exponent (EXPO) 0.1 $536k 4.7k 115.28
Deere & Company (DE) 0.1 $532k 1.3k 417.33
Value Line (VALU) 0.1 $524k 11k 46.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $507k 1.1k 460.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $505k 1.8k 280.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $504k 2.8k 179.15
Schlumberger Com Stk (SLB) 0.1 $504k 12k 41.95
Arista Networks (ANET) 0.1 $489k 1.3k 383.82
Clorox Company (CLX) 0.1 $478k 2.9k 162.91
Archer Daniels Midland Company (ADM) 0.1 $470k 7.9k 59.74
Merck & Co (MRK) 0.1 $463k 4.1k 113.56
Nucor Corporation (NUE) 0.1 $459k 3.1k 150.34
Hologic (HOLX) 0.1 $450k 5.5k 81.46
Live Nation Entertainment (LYV) 0.1 $448k 4.1k 109.49
Source Capital (SOR) 0.1 $446k 10k 44.52
Fortinet (FTNT) 0.1 $440k 5.7k 77.55
Intuit (INTU) 0.1 $435k 700.00 621.00
Ametek (AME) 0.1 $412k 2.4k 171.71
Louisiana-Pacific Corporation (LPX) 0.1 $408k 3.8k 107.46
Maplebear (CART) 0.1 $407k 10k 40.74
Southern Company (SO) 0.1 $406k 4.5k 90.17
Jd.com Spon Ads Cl A (JD) 0.1 $402k 10k 40.00
Coherent Corp (COHR) 0.1 $402k 4.5k 88.91
Uber Technologies (UBER) 0.1 $395k 5.3k 75.16
CSX Corporation (CSX) 0.1 $390k 11k 34.53
Franklin Resources (BEN) 0.1 $377k 19k 20.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $376k 5.9k 63.86
Nutrien (NTR) 0.1 $368k 7.7k 48.11
Morningstar (MORN) 0.1 $367k 1.2k 319.12
General Dynamics Corporation (GD) 0.1 $363k 1.2k 302.20
Boeing Company (BA) 0.1 $361k 2.4k 152.06
Edwards Lifesciences (EW) 0.1 $358k 5.4k 65.99
J.B. Hunt Transport Services (JBHT) 0.0 $345k 2.0k 172.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $341k 4.7k 72.49
Enbridge (ENB) 0.0 $320k 7.9k 40.67
Cincinnati Financial Corporation (CINF) 0.0 $319k 2.3k 136.12
BP Sponsored Adr (BP) 0.0 $316k 10k 31.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $305k 625.00 487.96
Flex Ord (FLEX) 0.0 $303k 9.1k 33.43
Regeneron Pharmaceuticals (REGN) 0.0 $303k 288.00 1051.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $297k 3.1k 97.20
At&t (T) 0.0 $295k 13k 22.00
Philip Morris International (PM) 0.0 $293k 2.4k 121.40
Rockwell Automation (ROK) 0.0 $293k 1.1k 268.46
TJX Companies (TJX) 0.0 $291k 2.5k 117.54
Broadridge Financial Solutions (BR) 0.0 $291k 1.4k 215.09
Quanta Services (PWR) 0.0 $276k 925.00 298.15
Bristol Myers Squibb (BMY) 0.0 $273k 5.3k 51.74
Tenable Hldgs (TENB) 0.0 $273k 6.7k 40.52
Consolidated Edison (ED) 0.0 $271k 2.6k 104.13
Altria (MO) 0.0 $265k 5.2k 51.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $264k 8.9k 29.78
Abbvie (ABBV) 0.0 $263k 1.3k 197.48
Technipfmc (FTI) 0.0 $262k 10k 26.23
Baidu Spon Adr Rep A (BIDU) 0.0 $255k 2.4k 105.29
Robert Half International (RHI) 0.0 $250k 3.7k 67.41
Carrier Global Corporation (CARR) 0.0 $249k 3.1k 80.49
Clean Harbors (CLH) 0.0 $242k 1.0k 241.71
Abbott Laboratories (ABT) 0.0 $240k 2.1k 114.01
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 1.5k 153.13
Marathon Petroleum Corp (MPC) 0.0 $228k 1.4k 162.91
L3harris Technologies (LHX) 0.0 $222k 935.00 237.87
Toyota Motor Corp Ads (TM) 0.0 $221k 1.2k 178.57
ConocoPhillips (COP) 0.0 $221k 2.1k 105.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $219k 20k 11.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $218k 10k 21.80
Hormel Foods Corporation (HRL) 0.0 $217k 6.9k 31.70
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 1.6k 135.07
Whirlpool Corporation (WHR) 0.0 $210k 2.0k 107.00
UnitedHealth (UNH) 0.0 $204k 349.00 584.68
Genuine Parts Company (GPC) 0.0 $204k 1.5k 139.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $186k 2.3k 80.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $182k 315.00 576.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $150k 400.00 375.38
Vanguard Index Fds Value Etf (VTV) 0.0 $134k 770.00 174.57
Swiss Helvetia Fund (SWZ) 0.0 $134k 15k 8.95
Walgreen Boots Alliance (WBA) 0.0 $131k 15k 8.96
Nokia Corp Sponsored Adr (NOK) 0.0 $129k 30k 4.37
Transocean Registered Shs (RIG) 0.0 $126k 30k 4.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $114k 298.00 383.93
Ammo (POWW) 0.0 $104k 73k 1.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $104k 2.0k 52.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $101k 1.2k 83.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $98k 1.1k 88.14
Rocket Lab Usa (RKLB) 0.0 $97k 10k 9.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $95k 180.00 527.67
Blackberry (BB) 0.0 $75k 29k 2.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 552.00 116.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $61k 276.00 220.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 612.00 95.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 785.00 62.32
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $48k 467.00 103.26
Ishares Tr Global Tech Etf (IXN) 0.0 $48k 575.00 82.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 200.00 200.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k 392.00 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 266.00 123.62
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 650.00 45.32
Heron Therapeutics (HRTX) 0.0 $29k 15k 1.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 268.00 107.66
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 125.00 225.76
Psq Holdings Cl A (PSQH) 0.0 $28k 11k 2.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $26k 266.00 98.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $25k 344.00 72.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 119.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 238.00 101.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $23k 89.00 263.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 276.00 80.78
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $20k 200.00 101.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 205.00 98.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 100.00 189.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16k 345.00 46.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $13k 73.00 174.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 130.00 97.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.5k 40.00 237.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.6k 100.00 46.34
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $4.5k 45.00 100.71
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.3k 275.00 15.66
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.1k 14.00 79.57
Ishares Tr Europe Etf (IEV) 0.0 $0 400.00 0.00