Capital Investment Counsel

Capital Investment Counsel as of March 31, 2025

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 244 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.1 $128M 575k 222.13
NVIDIA Corporation (NVDA) 10.6 $71M 658k 108.38
Costco Wholesale Corporation (COST) 9.6 $65M 68k 945.78
Wal-Mart Stores (WMT) 4.2 $28M 319k 87.79
Amazon (AMZN) 3.2 $22M 113k 190.26
Microsoft Corporation (MSFT) 2.9 $19M 51k 375.39
Alphabet Cap Stk Cl C (GOOG) 2.5 $17M 107k 156.23
Lowe's Companies (LOW) 1.9 $13M 54k 233.23
Adobe Systems Incorporated (ADBE) 1.7 $11M 29k 383.53
Cisco Systems (CSCO) 1.6 $11M 176k 61.71
Applied Materials (AMAT) 1.6 $11M 73k 145.12
Exxon Mobil Corporation (XOM) 1.4 $9.6M 81k 118.93
Coca-Cola Company (KO) 1.4 $9.1M 127k 71.62
Palantir Technologies Cl A (PLTR) 1.3 $8.8M 105k 84.40
Qualcomm (QCOM) 1.2 $8.2M 53k 153.61
Charles Schwab Corporation (SCHW) 1.1 $7.1M 91k 78.28
Procter & Gamble Company (PG) 1.0 $6.7M 40k 170.42
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $6.6M 80k 82.78
Sap Se Spon Adr (SAP) 1.0 $6.5M 24k 268.44
Lockheed Martin Corporation (LMT) 0.9 $6.2M 14k 446.71
Veeva Sys Cl A Com (VEEV) 0.9 $6.1M 27k 231.63
Meta Platforms Cl A (META) 0.9 $6.0M 10k 576.36
Oracle Corporation (ORCL) 0.8 $5.5M 39k 139.81
T. Rowe Price (TROW) 0.7 $4.9M 54k 91.87
Automatic Data Processing (ADP) 0.7 $4.7M 15k 305.52
Skyworks Solutions (SWKS) 0.7 $4.7M 72k 64.63
Caterpillar (CAT) 0.7 $4.5M 14k 329.80
Huntington Ingalls Inds (HII) 0.6 $4.3M 21k 204.04
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M 27k 154.64
FedEx Corporation (FDX) 0.6 $4.1M 17k 243.78
United Parcel Service CL B (UPS) 0.6 $4.1M 37k 109.99
Visa Com Cl A (V) 0.6 $4.1M 12k 350.46
Walt Disney Company (DIS) 0.6 $4.0M 41k 98.70
Raytheon Technologies Corp (RTX) 0.6 $4.0M 30k 132.46
Paychex (PAYX) 0.6 $3.8M 25k 154.28
Bank of America Corporation (BAC) 0.6 $3.7M 90k 41.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $3.5M 101k 34.91
Dollar General (DG) 0.5 $3.5M 40k 87.93
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $3.0M 33k 91.49
Johnson & Johnson (JNJ) 0.4 $3.0M 18k 165.84
Ban (TBBK) 0.4 $2.9M 56k 52.84
SYSCO Corporation (SYY) 0.4 $2.9M 38k 75.04
Wells Fargo & Company (WFC) 0.4 $2.9M 40k 71.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.8M 21k 132.23
Teradyne (TER) 0.4 $2.7M 33k 82.60
Helmerich & Payne (HP) 0.3 $2.3M 88k 26.12
Paypal Holdings (PYPL) 0.3 $2.3M 35k 65.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 15k 146.01
Morgan Stanley Com New (MS) 0.3 $2.2M 19k 116.67
Truist Financial Corp equities (TFC) 0.3 $2.2M 53k 41.15
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $2.1M 48k 44.00
Intel Corporation (INTC) 0.3 $2.1M 92k 22.71
Advanced Micro Devices (AMD) 0.3 $2.0M 20k 102.74
Target Corporation (TGT) 0.3 $1.9M 19k 104.36
McDonald's Corporation (MCD) 0.3 $1.9M 5.9k 312.36
Verizon Communications (VZ) 0.3 $1.8M 39k 45.36
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $1.7M 52k 33.44
Nike CL B (NKE) 0.3 $1.7M 27k 63.48
Duke Energy Corp Com New (DUK) 0.3 $1.7M 14k 121.97
Home Depot (HD) 0.2 $1.7M 4.5k 366.46
Globus Med Cl A (GMED) 0.2 $1.6M 23k 73.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.6M 29k 56.85
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.6M 33k 50.01
Corning Incorporated (GLW) 0.2 $1.5M 34k 45.78
Dominion Resources (D) 0.2 $1.5M 27k 56.07
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 5.8k 245.30
Chevron Corporation (CVX) 0.2 $1.4M 8.4k 167.29
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.7k 512.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.4k 559.31
Lam Research Corp Com New (LRCX) 0.2 $1.3M 18k 72.70
Titan International (TWI) 0.2 $1.3M 155k 8.39
Expeditors International of Washington (EXPD) 0.2 $1.2M 9.8k 120.25
Marvell Technology (MRVL) 0.2 $1.2M 19k 61.57
Martin Marietta Materials (MLM) 0.2 $1.2M 2.4k 478.13
Kroger (KR) 0.2 $1.2M 17k 67.69
Kulicke and Soffa Industries (KLIC) 0.2 $1.1M 35k 32.98
Rbc Cad (RY) 0.2 $1.1M 10k 112.72
F5 Networks (FFIV) 0.2 $1.1M 4.2k 266.27
Cracker Barrel Old Country Store (CBRL) 0.2 $1.1M 28k 38.82
Synopsys (SNPS) 0.2 $1.1M 2.5k 428.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 93.45
Old Dominion Freight Line (ODFL) 0.2 $1.1M 6.5k 165.45
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.1M 30k 35.84
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 8.1k 131.07
New York Times Cl A (NYT) 0.1 $995k 20k 49.60
International Business Machines (IBM) 0.1 $944k 3.8k 248.66
Paccar (PCAR) 0.1 $937k 9.6k 97.37
Akamai Technologies (AKAM) 0.1 $928k 12k 80.50
Tesla Motors (TSLA) 0.1 $900k 3.5k 259.16
Gartner (IT) 0.1 $877k 2.1k 419.74
Proshares Tr Ultra Fncls New (UYG) 0.1 $843k 9.5k 89.16
Ishares Tr Us Trsprtion (IYT) 0.1 $790k 12k 64.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $756k 1.4k 532.58
Amgen (AMGN) 0.1 $733k 2.4k 311.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $703k 3.1k 227.92
Hewlett Packard Enterprise (HPE) 0.1 $693k 45k 15.43
Ge Aerospace Com New (GE) 0.1 $671k 3.4k 200.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $667k 7.3k 91.03
Pinnacle Financial Partners (PNFP) 0.1 $664k 6.3k 106.04
Kimberly-Clark Corporation (KMB) 0.1 $656k 4.6k 142.22
Pepsi (PEP) 0.1 $654k 4.4k 149.94
Deere & Company (DE) 0.1 $645k 1.4k 469.35
Schlumberger Com Stk (SLB) 0.1 $635k 15k 41.80
Toast Cl A (TOST) 0.1 $624k 19k 33.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $618k 1.8k 352.58
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $591k 24k 25.16
Dell Technologies CL C (DELL) 0.1 $564k 6.2k 91.15
Eli Lilly & Co. (LLY) 0.1 $563k 682.00 825.91
Colgate-Palmolive Company (CL) 0.1 $562k 6.0k 93.70
Fortinet (FTNT) 0.1 $546k 5.7k 96.26
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.1 $532k 37k 14.29
Micron Technology (MU) 0.1 $508k 5.9k 86.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $488k 2.8k 173.21
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $482k 17k 29.26
Hp (HPQ) 0.1 $474k 17k 27.69
Southern Company (SO) 0.1 $463k 5.0k 91.94
Live Nation Entertainment (LYV) 0.1 $456k 3.5k 130.58
Intuit (INTU) 0.1 $430k 700.00 613.99
Value Line (VALU) 0.1 $417k 11k 38.67
Source Capital 0.1 $416k 10k 41.51
BP Sponsored Adr (BP) 0.1 $412k 12k 33.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $403k 860.00 468.92
Maplebear (CART) 0.1 $399k 10k 39.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $392k 5.6k 69.52
Ametek (AME) 0.1 $387k 2.3k 172.14
Boeing Company (BA) 0.1 $381k 2.2k 170.57
Nutrien (NTR) 0.1 $380k 7.7k 49.63
Archer Daniels Midland Company (ADM) 0.1 $377k 7.9k 48.01
Uber Technologies (UBER) 0.1 $375k 5.2k 72.86
Merck & Co (MRK) 0.1 $370k 4.1k 89.76
Nucor Corporation (NUE) 0.1 $368k 3.1k 120.34
Pfizer (PFE) 0.1 $366k 14k 25.34
Dollar Tree (DLTR) 0.1 $362k 4.8k 75.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $355k 3.1k 116.36
Franklin Resources (BEN) 0.1 $352k 18k 19.25
Hologic (HOLX) 0.1 $350k 5.7k 61.77
Louisiana-Pacific Corporation (LPX) 0.1 $350k 3.8k 91.98
Ab Active Etfs Tax Aware Long M (TAFL) 0.1 $348k 14k 24.86
Philip Morris International (PM) 0.1 $348k 2.2k 158.73
Cincinnati Financial Corporation (CINF) 0.1 $346k 2.3k 147.72
Morningstar (MORN) 0.1 $345k 1.2k 299.87
At&t (T) 0.1 $342k 12k 28.28
Baidu Spon Adr Rep A (BIDU) 0.1 $341k 3.7k 92.03
Edwards Lifesciences (EW) 0.0 $335k 4.6k 72.48
Enbridge (ENB) 0.0 $333k 7.5k 44.26
CSX Corporation (CSX) 0.0 $332k 11k 29.43
Exponent (EXPO) 0.0 $328k 4.1k 81.06
General Dynamics Corporation (GD) 0.0 $327k 1.2k 272.58
Technipfmc (FTI) 0.0 $317k 10k 31.69
Bristol Myers Squibb (BMY) 0.0 $313k 5.1k 60.99
Novo-nordisk A S Adr (NVO) 0.0 $313k 4.5k 69.44
TJX Companies (TJX) 0.0 $302k 2.5k 121.80
Flex Ord (FLEX) 0.0 $300k 9.1k 33.08
J.B. Hunt Transport Services (JBHT) 0.0 $296k 2.0k 147.95
Altria (MO) 0.0 $293k 4.9k 60.02
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $289k 8.6k 33.65
Elbit Sys Ord (ESLT) 0.0 $289k 755.00 382.41
Consolidated Edison (ED) 0.0 $288k 2.6k 110.59
Genuine Parts Company (GPC) 0.0 $285k 2.4k 119.14
L3harris Technologies (LHX) 0.0 $284k 1.4k 209.31
Clorox Company (CLX) 0.0 $280k 1.9k 147.25
Rockwell Automation (ROK) 0.0 $279k 1.1k 258.38
Mastercard Incorporated Cl A (MA) 0.0 $271k 494.00 548.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $269k 4.7k 57.30
Abbott Laboratories (ABT) 0.0 $263k 2.0k 132.65
Broadridge Financial Solutions (BR) 0.0 $261k 1.1k 242.54
Jd.com Spon Ads Cl A (JD) 0.0 $261k 6.4k 41.12
Arista Networks Com Shs (ANET) 0.0 $260k 3.4k 77.48
Ge Vernova (GEV) 0.0 $244k 800.00 305.28
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.4k 172.74
Quanta Services (PWR) 0.0 $235k 925.00 254.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $230k 2.9k 78.89
Gilead Sciences (GILD) 0.0 $230k 2.1k 112.05
Medtronic SHS (MDT) 0.0 $230k 2.6k 89.86
Ishares Tr Core Msci Eafe (IEFA) 0.0 $223k 2.9k 75.65
Abbvie (ABBV) 0.0 $221k 1.1k 209.52
ConocoPhillips (COP) 0.0 $220k 2.1k 105.02
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 1.5k 139.78
Hormel Foods Corporation (HRL) 0.0 $209k 6.8k 30.94
Robert Half International (RHI) 0.0 $204k 3.7k 54.55
Marathon Petroleum Corp (MPC) 0.0 $204k 1.4k 145.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $183k 1.8k 103.75
Rocket Lab Usa 0.0 $179k 10k 17.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $177k 315.00 561.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $171k 22k 7.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $165k 2.6k 64.16
Walgreen Boots Alliance 0.0 $161k 14k 11.17
Ishares Tr Select Divid Etf (DVY) 0.0 $155k 1.2k 134.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $154k 771.00 199.49
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $154k 2.4k 65.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $144k 400.00 361.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $139k 1.4k 98.92
Swiss Helvetia Fund (SWZ) 0.0 $138k 15k 9.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $135k 1.5k 91.73
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $133k 2.2k 59.59
Nokia Corp Sponsored Adr (NOK) 0.0 $128k 24k 5.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $116k 679.00 170.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $111k 298.00 370.82
Blackberry (BB) 0.0 $103k 27k 3.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $100k 1.2k 81.67
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $100k 6.3k 15.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $99k 1.7k 58.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $95k 1.1k 85.07
Transocean Registered Shs (RIG) 0.0 $94k 30k 3.17
Blacksky Technology Cl A New (BKSY) 0.0 $93k 12k 7.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $93k 180.00 513.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $89k 475.00 188.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $76k 1.4k 52.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $70k 659.00 105.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 612.00 92.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 496.00 104.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $50k 370.00 135.68
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 875.00 49.81
Ishares Tr Global Tech Etf (IXN) 0.0 $44k 575.00 75.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $42k 1.0k 40.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 200.00 197.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $40k 433.00 91.20
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $39k 392.00 99.98
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $36k 247.00 145.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $33k 392.00 83.28
Heron Therapeutics (HRTX) 0.0 $32k 15k 2.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 266.00 119.73
Ammo (POWW) 0.0 $31k 22k 1.38
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $28k 328.00 84.51
Psq Holdings Cl A (PSQH) 0.0 $26k 11k 2.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26k 268.00 97.48
Select Sector Spdr Tr Technology (XLK) 0.0 $26k 125.00 206.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 266.00 95.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $25k 190.00 131.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 118.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 264.00 90.59
Ishares Tr Core Msci Total (IXUS) 0.0 $24k 341.00 69.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 276.00 78.85
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $22k 200.00 108.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 205.00 81.10
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $16k 345.00 45.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 73.00 161.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 130.00 90.54
Ishares Tr Expanded Tech (IGV) 0.0 $11k 125.00 88.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 165.00 66.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.9k 100.00 49.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $4.0k 45.00 88.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.9k 275.00 14.28
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $942.999400 14.00 67.36