Capital Investment Counsel

Capital Investment Counsel as of June 30, 2025

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.3 $123M 598k 205.17
NVIDIA Corporation (NVDA) 13.6 $102M 647k 157.99
Costco Wholesale Corporation (COST) 8.9 $67M 68k 989.94
Wal-Mart Stores (WMT) 4.1 $31M 317k 97.78
Microsoft Corporation (MSFT) 3.4 $26M 51k 497.41
Amazon (AMZN) 3.3 $25M 113k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.7 $20M 113k 177.39
Palantir Technologies Cl A (PLTR) 1.9 $14M 103k 136.32
Applied Materials (AMAT) 1.8 $13M 73k 183.07
Adobe Systems Incorporated (ADBE) 1.7 $13M 33k 386.88
Cisco Systems (CSCO) 1.6 $12M 176k 69.38
Lowe's Companies (LOW) 1.6 $12M 53k 221.87
Coca-Cola Company (KO) 1.2 $8.9M 126k 70.75
Exxon Mobil Corporation (XOM) 1.1 $8.6M 80k 107.80
Qualcomm (QCOM) 1.1 $8.5M 54k 159.26
Charles Schwab Corporation (SCHW) 1.1 $8.3M 91k 91.24
Meta Platforms Cl A (META) 1.1 $8.0M 11k 738.10
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $7.8M 80k 97.72
Oracle Corporation (ORCL) 1.0 $7.7M 35k 218.63
Procter & Gamble Company (PG) 1.0 $7.6M 48k 159.32
Sap Se Spon Adr (SAP) 1.0 $7.3M 24k 304.09
Veeva Sys Cl A Com (VEEV) 1.0 $7.2M 25k 287.98
Lockheed Martin Corporation (LMT) 0.8 $6.2M 14k 463.14
Skyworks Solutions (SWKS) 0.7 $5.3M 72k 74.52
T. Rowe Price (TROW) 0.7 $5.3M 55k 96.50
Caterpillar (CAT) 0.7 $5.2M 14k 388.20
Walt Disney Company (DIS) 0.7 $5.1M 41k 124.01
Huntington Ingalls Inds (HII) 0.7 $5.0M 21k 241.46
Marvell Technology (MRVL) 0.7 $4.9M 64k 77.40
Automatic Data Processing (ADP) 0.6 $4.7M 15k 308.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.7M 27k 176.23
Bank of America Corporation (BAC) 0.6 $4.4M 93k 47.32
Raytheon Technologies Corp (RTX) 0.6 $4.3M 29k 146.02
Dollar General (DG) 0.6 $4.2M 37k 114.38
Visa Com Cl A (V) 0.5 $4.0M 11k 355.05
United Parcel Service CL B (UPS) 0.5 $3.7M 37k 100.94
FedEx Corporation (FDX) 0.5 $3.6M 16k 227.31
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $3.6M 104k 34.33
Paychex (PAYX) 0.5 $3.5M 24k 145.46
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $3.2M 33k 98.03
Ban (TBBK) 0.4 $3.2M 56k 56.97
Wells Fargo & Company (WFC) 0.4 $3.1M 39k 80.12
Deckers Outdoor Corporation (DECK) 0.4 $3.0M 29k 103.07
Teradyne (TER) 0.4 $3.0M 33k 89.92
SYSCO Corporation (SYY) 0.4 $2.9M 38k 75.74
Advanced Micro Devices (AMD) 0.4 $2.8M 20k 141.90
Johnson & Johnson (JNJ) 0.4 $2.7M 18k 152.75
Morgan Stanley Com New (MS) 0.4 $2.7M 19k 140.86
Paypal Holdings (PYPL) 0.4 $2.6M 36k 74.32
Spdr Series Trust S&p Biotech (XBI) 0.3 $2.6M 31k 82.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 22k 113.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 16k 134.79
Truist Financial Corp equities (TFC) 0.3 $2.1M 48k 42.99
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $2.0M 54k 37.67
Target Corporation (TGT) 0.3 $2.0M 20k 98.65
Intel Corporation (INTC) 0.3 $2.0M 89k 22.40
Cracker Barrel Old Country Store (CBRL) 0.2 $1.8M 30k 61.08
Nike CL B (NKE) 0.2 $1.8M 26k 71.04
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.8M 36k 49.99
Corning Incorporated (GLW) 0.2 $1.8M 34k 52.59
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 118.00
McDonald's Corporation (MCD) 0.2 $1.8M 6.0k 292.16
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $1.7M 29k 59.39
Verizon Communications (VZ) 0.2 $1.7M 39k 43.27
Home Depot (HD) 0.2 $1.7M 4.6k 366.61
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.8k 289.91
Titan International (TWI) 0.2 $1.6M 161k 10.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.5k 617.83
Dominion Resources (D) 0.2 $1.4M 25k 56.52
Helmerich & Payne (HP) 0.2 $1.4M 92k 15.16
Rbc Cad (RY) 0.2 $1.4M 11k 131.55
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.7k 499.98
Martin Marietta Materials (MLM) 0.2 $1.3M 2.4k 548.96
Chevron Corporation (CVX) 0.2 $1.3M 9.2k 143.19
Synopsys (SNPS) 0.2 $1.3M 2.5k 512.68
Globus Med Cl A (GMED) 0.2 $1.3M 22k 59.02
F5 Networks (FFIV) 0.2 $1.2M 4.2k 294.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 485.77
Kroger (KR) 0.2 $1.2M 17k 71.73
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 8.1k 147.52
Kulicke and Soffa Industries (KLIC) 0.2 $1.2M 34k 34.60
Tesla Motors (TSLA) 0.1 $1.1M 3.5k 317.66
New York Times Cl A (NYT) 0.1 $1.1M 20k 55.98
International Business Machines (IBM) 0.1 $1.1M 3.8k 294.78
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M 30k 36.76
Expeditors International of Washington (EXPD) 0.1 $1.0M 9.1k 114.25
Old Dominion Freight Line (ODFL) 0.1 $998k 6.2k 162.30
Akamai Technologies (AKAM) 0.1 $988k 12k 79.76
Select Sector Spdr Tr Energy (XLE) 0.1 $958k 11k 84.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $944k 11k 88.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $931k 1.8k 509.31
Hewlett Packard Enterprise (HPE) 0.1 $918k 45k 20.45
Paccar (PCAR) 0.1 $915k 9.6k 95.06
Proshares Tr Ultra Fncls New (UYG) 0.1 $903k 9.5k 95.55
Ge Aerospace Com New (GE) 0.1 $853k 3.3k 257.39
Ishares Tr Us Trsprtion (IYT) 0.1 $846k 12k 68.54
Gartner (IT) 0.1 $845k 2.1k 404.22
Toast Cl A (TOST) 0.1 $833k 19k 44.29
Dell Technologies CL C (DELL) 0.1 $740k 6.0k 122.60
Micron Technology (MU) 0.1 $721k 5.9k 123.25
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $720k 22k 33.54
Pinnacle Financial Partners (PNFP) 0.1 $691k 6.3k 110.41
Amgen (AMGN) 0.1 $685k 2.5k 279.21
Deere & Company (DE) 0.1 $643k 1.3k 508.49
Kimberly-Clark Corporation (KMB) 0.1 $640k 5.0k 128.92
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.1 $617k 42k 14.80
Check Point Software Tech Lt Ord (CHKP) 0.1 $616k 2.8k 221.25
Ab Active Etfs Tax Aware Long M (TAFL) 0.1 $613k 25k 24.50
Schlumberger Com Stk (SLB) 0.1 $607k 18k 33.80
Eli Lilly & Co. (LLY) 0.1 $601k 771.00 779.53
Fortinet (FTNT) 0.1 $600k 5.7k 105.72
Live Nation Entertainment (LYV) 0.1 $592k 3.9k 151.28
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $585k 24k 24.92
Pepsi (PEP) 0.1 $576k 4.4k 132.04
Intuit (INTU) 0.1 $551k 700.00 787.63
Colgate-Palmolive Company (CL) 0.1 $545k 6.0k 90.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $512k 2.8k 181.72
Boeing Company (BA) 0.1 $482k 2.3k 209.56
Uber Technologies (UBER) 0.1 $481k 5.2k 93.30
Southern Company (SO) 0.1 $463k 5.0k 91.82
Baidu Spon Adr Rep A (BIDU) 0.1 $453k 5.3k 85.76
Maplebear (CART) 0.1 $452k 10k 45.24
Flex Ord (FLEX) 0.1 $452k 9.1k 49.92
Franklin Resources (BEN) 0.1 $430k 18k 23.85
Nutrien (NTR) 0.1 $419k 7.2k 58.16
Ge Vernova (GEV) 0.1 $405k 766.00 529.15
Hp (HPQ) 0.1 $405k 17k 24.46
Ametek (AME) 0.1 $403k 2.2k 180.96
Philip Morris International (PM) 0.1 $403k 2.2k 182.13
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $402k 5.4k 74.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $402k 3.1k 131.78
Nucor Corporation (NUE) 0.1 $396k 3.1k 129.54
Abbott Laboratories (ABT) 0.1 $395k 2.9k 136.01
Archer Daniels Midland Company (ADM) 0.1 $394k 7.5k 52.78
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $390k 4.7k 83.00
Value Line (VALU) 0.1 $387k 9.9k 39.15
Abbvie (ABBV) 0.1 $386k 2.1k 185.62
BP Sponsored Adr (BP) 0.1 $384k 13k 29.93
Hologic (HOLX) 0.1 $379k 5.8k 65.16
Rockwell Automation (ROK) 0.0 $367k 1.1k 332.17
Edwards Lifesciences (EW) 0.0 $362k 4.6k 78.21
Morningstar (MORN) 0.0 $361k 1.2k 313.93
Rocket Lab Usa 0.0 $359k 10k 35.77
General Dynamics Corporation (GD) 0.0 $350k 1.2k 291.66
Cincinnati Financial Corporation (CINF) 0.0 $349k 2.3k 148.92
Technipfmc (FTI) 0.0 $344k 10k 34.44
L3harris Technologies (LHX) 0.0 $340k 1.4k 250.84
Elbit Sys Ord (ESLT) 0.0 $336k 755.00 444.92
Louisiana-Pacific Corporation (LPX) 0.0 $327k 3.8k 85.99
Merck & Co (MRK) 0.0 $318k 4.0k 79.16
Pfizer (PFE) 0.0 $318k 13k 24.24
Novo-nordisk A S Adr (NVO) 0.0 $318k 4.6k 69.02
Quanta Services (PWR) 0.0 $312k 825.00 378.08
At&t (T) 0.0 $308k 11k 28.94
TJX Companies (TJX) 0.0 $306k 2.5k 123.49
Enbridge (ENB) 0.0 $303k 6.7k 45.26
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $302k 8.6k 35.08
Altria (MO) 0.0 $286k 4.9k 58.63
Exponent (EXPO) 0.0 $278k 3.7k 74.71
Mastercard Incorporated Cl A (MA) 0.0 $278k 494.00 561.94
Broadridge Financial Solutions (BR) 0.0 $262k 1.1k 243.11
Consolidated Edison (ED) 0.0 $261k 2.6k 100.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $259k 3.1k 83.48
Bristol Myers Squibb (BMY) 0.0 $259k 5.6k 46.29
CSX Corporation (CSX) 0.0 $259k 7.9k 32.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $254k 850.00 298.89
Medtronic SHS (MDT) 0.0 $253k 2.9k 87.17
Blacksky Technology Cl A New (BKSY) 0.0 $247k 12k 20.58
Ciena Corp Com New (CIEN) 0.0 $244k 3.0k 81.33
Dollar Tree (DLTR) 0.0 $243k 2.5k 99.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $242k 900.00 269.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $242k 5.2k 46.45
Vanguard World Extended Dur (EDV) 0.0 $236k 3.5k 67.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $235k 2.9k 80.65
Vanguard Index Fds Value Etf (VTV) 0.0 $233k 1.3k 176.74
Marathon Petroleum Corp (MPC) 0.0 $233k 1.4k 166.11
Clean Harbors (CLH) 0.0 $231k 1.0k 231.18
Carrier Global Corporation (CARR) 0.0 $229k 3.1k 73.19
Clorox Company (CLX) 0.0 $228k 1.9k 120.07
Gilead Sciences (GILD) 0.0 $227k 2.1k 110.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $225k 28k 8.09
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $223k 1.9k 117.71
Palo Alto Networks (PANW) 0.0 $222k 1.1k 204.64
Jd.com Spon Ads Cl A (JD) 0.0 $221k 6.8k 32.64
Confluent Class A Com (CFLT) 0.0 $219k 8.8k 24.93
J.B. Hunt Transport Services (JBHT) 0.0 $215k 1.5k 143.60
Robert Half International (RHI) 0.0 $209k 5.1k 41.05
Hormel Foods Corporation (HRL) 0.0 $204k 6.8k 30.25
Deutsche Bank A G Namen Akt (DB) 0.0 $202k 6.9k 29.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $187k 865.00 215.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $179k 1.8k 101.60
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $179k 2.4k 75.86
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $179k 2.6k 69.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $179k 288.00 620.18
Ishares Tr Select Divid Etf (DVY) 0.0 $153k 1.2k 132.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $149k 350.00 424.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $147k 1.6k 91.97
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $142k 2.2k 63.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $139k 1.4k 99.20
Walgreen Boots Alliance 0.0 $138k 12k 11.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $135k 1.5k 91.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $131k 298.00 438.40
Nokia Corp Sponsored Adr (NOK) 0.0 $126k 24k 5.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $124k 679.00 182.82
Blackberry (BB) 0.0 $120k 26k 4.58
Ford Motor Company (F) 0.0 $115k 11k 10.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $105k 1.7k 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $102k 180.00 568.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $99k 1.2k 80.97
Swiss Helvetia Fund (SWZ) 0.0 $95k 15k 6.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $92k 475.00 194.23
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $80k 1.4k 55.76
Ishares Tr Expanded Tech (IGV) 0.0 $77k 705.00 109.50
Transocean Registered Shs (RIG) 0.0 $77k 30k 2.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $70k 659.00 106.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $67k 612.00 110.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 496.00 109.29
Ishares Tr Global Tech Etf (IXN) 0.0 $53k 575.00 92.34
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $50k 370.00 135.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 342.00 135.04
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 875.00 52.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $44k 1.0k 42.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $44k 200.00 217.33
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $43k 392.00 108.59
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $41k 247.00 165.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 410.00 90.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $37k 433.00 86.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k 390.00 92.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 266.00 123.58
Select Sector Spdr Tr Technology (XLK) 0.0 $32k 125.00 253.23
Heron Therapeutics (HRTX) 0.0 $30k 15k 2.07
Ammo (POWW) 0.0 $28k 22k 1.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 268.00 99.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $26k 266.00 95.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 119.09
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $24k 190.00 125.80
Psq Holdings Cl A (PSQH) 0.0 $23k 11k 2.05
Ishares Tr Core Msci Total (IXUS) 0.0 $23k 300.00 77.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 276.00 81.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 54.00 279.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 73.00 197.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 165.00 71.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 130.00 89.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.5k 100.00 45.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2k 4.00 304.25
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.1k 14.00 80.36