Capital Investment Counsel

Capital Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.4 $122M 487k 250.42
NVIDIA Corporation (NVDA) 12.7 $84M 628k 134.29
Costco Wholesale Corporation (COST) 8.7 $58M 63k 916.26
Wal-Mart Stores (WMT) 4.1 $27M 301k 90.35
Amazon (AMZN) 3.2 $21M 96k 219.39
Microsoft Corporation (MSFT) 3.2 $21M 50k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.7 $18M 95k 190.44
Lowe's Companies (LOW) 2.0 $13M 54k 246.80
Cisco Systems (CSCO) 1.8 $12M 206k 59.20
Applied Materials (AMAT) 1.5 $10M 62k 162.63
Exxon Mobil Corporation (XOM) 1.3 $8.7M 81k 107.57
Coca-Cola Company (KO) 1.2 $8.1M 130k 62.26
Palantir Technologies Cl A (PLTR) 1.2 $8.0M 106k 75.63
Qualcomm (QCOM) 1.2 $8.0M 52k 153.62
Adobe Systems Incorporated (ADBE) 1.2 $7.7M 17k 444.68
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $7.5M 81k 92.51
Charles Schwab Corporation (SCHW) 1.0 $6.7M 90k 74.01
Lockheed Martin Corporation (LMT) 1.0 $6.5M 13k 485.94
Procter & Gamble Company (PG) 1.0 $6.5M 39k 167.65
Oracle Corporation (ORCL) 0.9 $5.9M 35k 166.64
Meta Platforms Cl A (META) 0.9 $5.8M 9.9k 585.51
Sap Se Spon Adr (SAP) 0.8 $5.6M 23k 246.21
Veeva Sys Cl A Com (VEEV) 0.8 $5.5M 26k 210.25
T. Rowe Price (TROW) 0.8 $5.5M 48k 113.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.0M 26k 189.30
FedEx Corporation (FDX) 0.7 $4.9M 17k 281.33
United Parcel Service CL B (UPS) 0.7 $4.6M 37k 126.10
Automatic Data Processing (ADP) 0.7 $4.4M 15k 292.72
Walt Disney Company (DIS) 0.7 $4.4M 39k 111.35
Teradyne (TER) 0.6 $4.1M 32k 125.92
Skyworks Solutions (SWKS) 0.6 $3.9M 44k 88.68
Bank of America Corporation (BAC) 0.6 $3.8M 88k 43.95
Caterpillar (CAT) 0.6 $3.8M 11k 362.76
Visa Com Cl A (V) 0.6 $3.7M 12k 316.04
Huntington Ingalls Inds (HII) 0.5 $3.5M 19k 188.97
Ban (TBBK) 0.5 $3.5M 66k 52.63
Paychex (PAYX) 0.5 $3.3M 24k 140.22
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $3.2M 33k 95.30
Raytheon Technologies Corp (RTX) 0.5 $3.2M 28k 115.72
SYSCO Corporation (SYY) 0.4 $2.8M 37k 76.46
Dollar General (DG) 0.4 $2.8M 37k 75.82
Wells Fargo & Company (WFC) 0.4 $2.8M 39k 70.24
Paypal Holdings (PYPL) 0.4 $2.7M 32k 85.35
Truist Financial Corp equities (TFC) 0.4 $2.7M 61k 43.38
Helmerich & Payne (HP) 0.4 $2.6M 81k 32.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $2.6M 88k 29.24
Johnson & Johnson (JNJ) 0.4 $2.5M 17k 144.62
Target Corporation (TGT) 0.4 $2.5M 19k 135.18
Advanced Micro Devices (AMD) 0.4 $2.4M 20k 120.79
Morgan Stanley Com New (MS) 0.4 $2.4M 19k 125.72
Home Depot (HD) 0.3 $2.2M 5.7k 388.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 15k 137.57
Nike CL B (NKE) 0.3 $2.0M 27k 75.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.9M 23k 84.79
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.9M 45k 41.85
Globus Med Cl A (GMED) 0.3 $1.8M 22k 82.71
Intel Corporation (INTC) 0.3 $1.7M 87k 20.05
McDonald's Corporation (MCD) 0.3 $1.7M 5.9k 289.88
Verizon Communications (VZ) 0.2 $1.6M 39k 39.99
Kulicke and Soffa Industries (KLIC) 0.2 $1.6M 34k 46.66
Corning Incorporated (GLW) 0.2 $1.5M 32k 47.52
Duke Energy Corp Com New (DUK) 0.2 $1.4M 13k 107.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.4M 24k 60.35
Northrop Grumman Corporation (NOC) 0.2 $1.4M 3.0k 469.29
Toast Cl A (TOST) 0.2 $1.4M 38k 36.45
Tesla Motors (TSLA) 0.2 $1.4M 3.4k 403.84
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.6k 239.71
Dominion Resources (D) 0.2 $1.3M 24k 53.86
Martin Marietta Materials (MLM) 0.2 $1.3M 2.4k 516.50
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.5k 131.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 586.19
Synopsys (SNPS) 0.2 $1.2M 2.5k 485.36
Chevron Corporation (CVX) 0.2 $1.2M 8.4k 144.84
Lam Research Corporation 0.2 $1.2M 17k 72.23
New York Times Cl A (NYT) 0.2 $1.1M 21k 52.05
Expeditors International of Washington (EXPD) 0.2 $1.1M 9.8k 110.77
F5 Networks (FFIV) 0.2 $1.1M 4.2k 251.47
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $1.1M 26k 39.97
Kroger (KR) 0.2 $1.1M 17k 61.15
Old Dominion Freight Line (ODFL) 0.2 $1.0M 5.8k 176.40
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 85.66
Gartner (IT) 0.2 $1.0M 2.1k 484.47
Select Sector Spdr Tr Indl (XLI) 0.2 $1.0M 7.7k 131.76
Akamai Technologies (AKAM) 0.2 $1000k 11k 95.65
Rbc Cad (RY) 0.1 $983k 8.2k 120.51
Cracker Barrel Old Country Store (CBRL) 0.1 $982k 19k 52.86
Titan International (TWI) 0.1 $977k 144k 6.79
Hewlett Packard Enterprise (HPE) 0.1 $969k 45k 21.35
Paccar (PCAR) 0.1 $908k 8.7k 104.02
Ishares Tr Us Trsprtion (IYT) 0.1 $848k 13k 67.57
International Business Machines (IBM) 0.1 $835k 3.8k 219.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $831k 27k 30.44
Proshares Tr Ultra Fncls New (UYG) 0.1 $817k 9.6k 85.46
Pinnacle Financial Partners (PNFP) 0.1 $719k 6.3k 114.39
Marvell Technology (MRVL) 0.1 $695k 6.3k 110.45
Pepsi (PEP) 0.1 $663k 4.4k 152.06
Check Point Software Tech Lt Ord (CHKP) 0.1 $651k 3.5k 186.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $644k 1.4k 453.28
Pfizer (PFE) 0.1 $628k 24k 26.53
Amgen (AMGN) 0.1 $614k 2.4k 260.64
Value Line (VALU) 0.1 $595k 11k 52.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $581k 6.7k 87.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $565k 1.7k 342.16
Schlumberger Com Stk (SLB) 0.1 $564k 15k 38.34
Ge Aerospace Com New (GE) 0.1 $560k 3.4k 166.79
Arista Networks 0.1 $547k 5.0k 110.53
Colgate-Palmolive Company (CL) 0.1 $546k 6.0k 90.91
Hp (HPQ) 0.1 $541k 17k 32.63
Deere & Company (DE) 0.1 $540k 1.3k 423.70
Fortinet (FTNT) 0.1 $536k 5.7k 94.48
Eli Lilly & Co. (LLY) 0.1 $496k 642.00 772.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $493k 2.8k 175.21
Live Nation Entertainment (LYV) 0.1 $466k 3.6k 129.50
Intuit (INTU) 0.1 $440k 700.00 628.50
Source Capital 0.1 $436k 10k 43.49
Ametek (AME) 0.1 $433k 2.4k 180.26
Southern Company (SO) 0.1 $415k 5.0k 82.31
Maplebear (CART) 0.1 $414k 10k 41.42
Hologic (HOLX) 0.1 $413k 5.7k 72.09
Coherent Corp (COHR) 0.1 $412k 4.4k 94.73
Merck & Co (MRK) 0.1 $410k 4.1k 99.48
Micron Technology (MU) 0.1 $400k 4.8k 84.16
Boeing Company (BA) 0.1 $399k 2.3k 177.02
Louisiana-Pacific Corporation (LPX) 0.1 $394k 3.8k 103.55
Archer Daniels Midland Company (ADM) 0.1 $392k 7.8k 50.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $390k 5.7k 68.68
Clorox Company (CLX) 0.1 $390k 2.4k 162.41
Morningstar (MORN) 0.1 $387k 1.2k 336.76
Novo-nordisk A S Adr (NVO) 0.1 $387k 4.5k 86.02
Edwards Lifesciences (EW) 0.1 $379k 5.1k 74.03
Dell Technologies CL C (DELL) 0.1 $369k 3.2k 115.23
CSX Corporation (CSX) 0.1 $364k 11k 32.27
Exponent (EXPO) 0.1 $361k 4.1k 89.10
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.1 $358k 25k 14.57
Nucor Corporation (NUE) 0.1 $357k 3.1k 116.71
Flex Ord (FLEX) 0.1 $348k 9.1k 38.39
Nutrien (NTR) 0.1 $342k 7.7k 44.73
J.B. Hunt Transport Services (JBHT) 0.1 $341k 2.0k 170.66
Cincinnati Financial Corporation (CINF) 0.1 $337k 2.3k 143.70
BP Sponsored Adr (BP) 0.1 $336k 11k 29.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $335k 3.1k 109.73
Franklin Resources (BEN) 0.0 $331k 16k 20.29
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $324k 8.9k 36.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $320k 625.00 511.23
Uber Technologies (UBER) 0.0 $317k 5.3k 60.32
General Dynamics Corporation (GD) 0.0 $316k 1.2k 263.49
Rockwell Automation (ROK) 0.0 $312k 1.1k 285.79
Enbridge (ENB) 0.0 $310k 7.3k 42.43
TJX Companies (TJX) 0.0 $299k 2.5k 120.81
Quanta Services (PWR) 0.0 $292k 925.00 316.05
Bristol Myers Squibb (BMY) 0.0 $290k 5.1k 56.56
Technipfmc (FTI) 0.0 $289k 10k 28.94
Dollar Tree (DLTR) 0.0 $285k 3.8k 74.94
At&t (T) 0.0 $279k 12k 22.77
Ab Active Etfs Tax Aware Interm (TAFM) 0.0 $265k 11k 25.28
Philip Morris International (PM) 0.0 $264k 2.2k 120.35
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $261k 6.2k 41.88
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 1.5k 172.42
Altria (MO) 0.0 $255k 4.9k 52.29
Rocket Lab Usa 0.0 $255k 10k 25.47
Ciena Corp Com New (CIEN) 0.0 $254k 3.0k 84.81
Ge Vernova (GEV) 0.0 $247k 751.00 329.04
Broadridge Financial Solutions (BR) 0.0 $244k 1.1k 226.17
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.4k 169.30
Tenable Hldgs (TENB) 0.0 $234k 5.9k 39.38
Jd.com Spon Ads Cl A (JD) 0.0 $234k 6.8k 34.67
Confluent Class A Com (CFLT) 0.0 $232k 8.3k 27.96
Consolidated Edison (ED) 0.0 $232k 2.6k 89.23
Clean Harbors (CLH) 0.0 $230k 1.0k 230.14
Toyota Motor Corp Ads (TM) 0.0 $228k 1.2k 194.61
Robert Half International (RHI) 0.0 $226k 3.2k 70.46
Whirlpool Corporation (WHR) 0.0 $224k 2.0k 114.48
Abbott Laboratories (ABT) 0.0 $224k 2.0k 113.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $219k 900.00 243.17
Carrier Global Corporation (CARR) 0.0 $214k 3.1k 68.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $214k 2.7k 79.13
Genuine Parts Company (GPC) 0.0 $213k 1.8k 116.76
Hormel Foods Corporation (HRL) 0.0 $212k 6.8k 31.37
ConocoPhillips (COP) 0.0 $208k 2.1k 99.17
Mastercard Incorporated Cl A (MA) 0.0 $208k 394.00 526.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.9k 70.28
Regeneron Pharmaceuticals (REGN) 0.0 $205k 288.00 712.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $185k 315.00 588.06
Ishares Tr Select Divid Etf (DVY) 0.0 $185k 1.4k 131.29
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $168k 2.6k 65.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $165k 5.7k 29.01
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $164k 2.4k 69.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $161k 400.00 401.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $154k 2.0k 78.65
Ab Active Etfs Tax Aware Long M (TAFL) 0.0 $151k 6.0k 25.16
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $137k 2.2k 61.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $135k 1.5k 91.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $134k 751.00 178.08
Blacksky Technology Cl A New (BKSY) 0.0 $130k 12k 10.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $122k 298.00 410.44
Walgreen Boots Alliance 0.0 $121k 13k 9.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $114k 615.00 184.88
Swiss Helvetia Fund (SWZ) 0.0 $112k 15k 7.49
Transocean Registered Shs (RIG) 0.0 $111k 30k 3.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $106k 1.7k 62.31
Blackberry (BB) 0.0 $106k 28k 3.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $99k 183.00 538.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $99k 446.00 220.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $99k 1.1k 88.40
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 22k 4.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $96k 1.2k 78.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $79k 1.4k 55.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $76k 768.00 99.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $70k 659.00 105.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 612.00 101.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $57k 496.00 115.22
Psq Holdings Cl A (PSQH) 0.0 $52k 11k 4.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $49k 370.00 132.10
Ishares Tr Global Tech Etf (IXN) 0.0 $49k 575.00 84.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $46k 1.0k 44.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $45k 200.00 224.35
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 875.00 48.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $42k 392.00 107.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $37k 433.00 85.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k 392.00 90.93
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $35k 247.00 141.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 266.00 124.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $32k 328.00 97.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 268.00 108.61
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 125.00 232.52
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $28k 1.6k 17.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $25k 190.00 132.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 266.00 92.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 115.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 264.00 89.04
Ishares Tr Core Msci Total (IXUS) 0.0 $23k 341.00 66.14
Heron Therapeutics (HRTX) 0.0 $22k 15k 1.53
Ammo (POWW) 0.0 $22k 20k 1.10
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $21k 200.00 104.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 276.00 75.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 100.00 185.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 205.00 90.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16k 345.00 45.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 130.00 89.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.3k 88.00 105.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $4.9k 45.00 108.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.6k 100.00 45.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 275.00 14.55
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.1k 14.00 75.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $528.000000 2.00 264.00
Ishares Tr Mbs Etf (MBB) 0.0 $92.000000 1.00 92.00