Capital Investment Counsel

Capital Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.2 $150M 588k 254.63
NVIDIA Corporation (NVDA) 14.1 $116M 620k 186.58
Costco Wholesale Corporation (COST) 7.4 $61M 66k 925.63
Wal-Mart Stores (WMT) 3.9 $32M 310k 103.06
Alphabet Cap Stk Cl C (GOOG) 3.3 $27M 111k 243.55
Microsoft Corporation (MSFT) 3.2 $26M 50k 517.95
Amazon (AMZN) 2.9 $24M 109k 219.57
Palantir Technologies Cl A (PLTR) 2.2 $18M 98k 182.42
Applied Materials (AMAT) 1.7 $14M 70k 204.74
Lowe's Companies (LOW) 1.5 $12M 49k 251.31
Cisco Systems (CSCO) 1.4 $12M 170k 68.42
Adobe Systems Incorporated (ADBE) 1.4 $11M 31k 352.75
Marvell Technology (MRVL) 1.3 $11M 124k 84.07
Oracle Corporation (ORCL) 1.2 $9.7M 35k 281.24
Exxon Mobil Corporation (XOM) 1.1 $9.0M 80k 112.75
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $9.0M 80k 112.13
Qualcomm (QCOM) 1.1 $8.8M 53k 166.36
Charles Schwab Corporation (SCHW) 1.0 $8.4M 88k 95.47
Coca-Cola Company (KO) 1.0 $8.2M 124k 66.32
Procter & Gamble Company (PG) 1.0 $8.1M 53k 153.65
Meta Platforms Cl A (META) 1.0 $7.9M 11k 734.39
RBB Us Treas 3 Mnth (TBIL) 0.9 $7.6M 152k 50.00
Veeva Sys Cl A Com (VEEV) 0.8 $6.9M 23k 297.91
Lockheed Martin Corporation (LMT) 0.8 $6.6M 13k 499.21
Sap Se Spon Adr (SAP) 0.8 $6.4M 24k 267.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.4M 26k 243.10
Caterpillar (CAT) 0.7 $5.9M 13k 477.13
Huntington Ingalls Inds (HII) 0.7 $5.8M 20k 287.92
T. Rowe Price (TROW) 0.7 $5.5M 54k 102.64
Skyworks Solutions (SWKS) 0.6 $5.3M 69k 76.98
Raytheon Technologies Corp (RTX) 0.6 $4.8M 29k 167.33
Bank of America Corporation (BAC) 0.6 $4.7M 91k 51.59
Automatic Data Processing (ADP) 0.6 $4.5M 15k 293.49
Walt Disney Company (DIS) 0.5 $4.5M 39k 114.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $4.3M 102k 42.01
Teradyne (TER) 0.5 $4.2M 31k 137.64
Visa Com Cl A (V) 0.5 $3.8M 11k 341.38
FedEx Corporation (FDX) 0.5 $3.7M 16k 235.81
Dollar General (DG) 0.4 $3.7M 36k 103.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.6M 20k 178.73
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $3.5M 33k 107.28
Ban (TBBK) 0.4 $3.3M 44k 74.89
Wells Fargo & Company (WFC) 0.4 $3.2M 38k 83.82
Deckers Outdoor Corporation (DECK) 0.4 $3.2M 31k 101.37
Spdr Series Trust S&p Biotech (XBI) 0.4 $3.1M 31k 100.20
United Parcel Service CL B (UPS) 0.4 $3.0M 36k 83.53
Advanced Micro Devices (AMD) 0.4 $3.0M 19k 161.79
Paychex (PAYX) 0.4 $2.9M 23k 126.76
Morgan Stanley Com New (MS) 0.4 $2.9M 18k 158.96
Intel Corporation (INTC) 0.3 $2.8M 83k 33.55
Corning Incorporated (GLW) 0.3 $2.7M 34k 82.03
SYSCO Corporation (SYY) 0.3 $2.7M 32k 82.34
Paypal Holdings (PYPL) 0.3 $2.4M 36k 67.06
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $2.4M 51k 46.36
Lam Research Corp Com New (LRCX) 0.3 $2.2M 17k 133.90
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.3 $2.2M 55k 40.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 15k 139.17
Helmerich & Payne (HP) 0.2 $2.0M 91k 22.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $1.8M 29k 63.30
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 5.8k 315.43
McDonald's Corporation (MCD) 0.2 $1.8M 6.0k 303.88
Duke Energy Corp Com New (DUK) 0.2 $1.8M 15k 123.75
Target Corporation (TGT) 0.2 $1.8M 20k 89.70
Old Dominion Freight Line (ODFL) 0.2 $1.7M 12k 140.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.6k 666.22
Home Depot (HD) 0.2 $1.7M 4.2k 405.15
Verizon Communications (VZ) 0.2 $1.7M 38k 43.95
Rbc Cad (RY) 0.2 $1.5M 11k 147.32
Tesla Motors (TSLA) 0.2 $1.5M 3.5k 444.72
Dominion Resources (D) 0.2 $1.5M 25k 61.17
Martin Marietta Materials (MLM) 0.2 $1.5M 2.4k 630.28
Nike CL B (NKE) 0.2 $1.5M 22k 69.73
Northrop Grumman Corporation (NOC) 0.2 $1.5M 2.5k 609.32
Truist Financial Corp equities (TFC) 0.2 $1.4M 32k 45.72
Chevron Corporation (CVX) 0.2 $1.4M 9.2k 155.29
F5 Networks (FFIV) 0.2 $1.3M 4.1k 323.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.5k 502.74
Cracker Barrel Old Country Store (CBRL) 0.2 $1.3M 29k 44.06
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.2M 30k 41.14
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 29k 40.64
Globus Med Cl A (GMED) 0.1 $1.2M 21k 57.27
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 7.7k 154.23
Titan International (TWI) 0.1 $1.2M 157k 7.56
Synopsys (SNPS) 0.1 $1.2M 2.3k 493.39
New York Times Cl A (NYT) 0.1 $1.1M 20k 57.40
Expeditors International of Washington (EXPD) 0.1 $1.0M 8.5k 122.59
Kroger (KR) 0.1 $1.0M 15k 67.41
International Business Machines (IBM) 0.1 $1.0M 3.6k 282.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 89.34
Micron Technology (MU) 0.1 $979k 5.9k 167.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $956k 11k 89.37
Hewlett Packard Enterprise (HPE) 0.1 $954k 39k 24.56
Ge Aerospace Com New (GE) 0.1 $952k 3.2k 300.82
Paccar (PCAR) 0.1 $946k 9.6k 98.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $945k 1.9k 490.38
Proshares Tr Ultra Fncls New (UYG) 0.1 $929k 9.4k 99.25
Akamai Technologies (AKAM) 0.1 $922k 12k 75.76
Dell Technologies CL C (DELL) 0.1 $856k 6.0k 141.76
Ishares Tr Us Trsprtion (IYT) 0.1 $831k 12k 71.71
Ab Active Etfs Tax Aware Long M (TAFL) 0.1 $825k 33k 25.00
Johnson & Johnson (JNJ) 0.1 $790k 4.3k 185.42
Baidu Spon Adr Rep A (BIDU) 0.1 $696k 5.3k 131.77
Toast Cl A (TOST) 0.1 $686k 19k 36.51
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $673k 27k 25.42
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.1 $671k 33k 20.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $660k 1.1k 600.37
L3harris Technologies (LHX) 0.1 $655k 2.1k 305.41
Live Nation Entertainment (LYV) 0.1 $632k 3.9k 163.40
Schlumberger Com Stk (SLB) 0.1 $621k 18k 34.37
Pepsi (PEP) 0.1 $611k 4.3k 140.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $607k 2.9k 206.91
Eli Lilly & Co. (LLY) 0.1 $598k 784.00 763.00
Pinnacle Financial Partners (PNFP) 0.1 $587k 6.3k 93.79
Amgen (AMGN) 0.1 $579k 2.1k 282.20
Deere & Company (DE) 0.1 $578k 1.3k 457.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $565k 1.7k 328.17
Kimberly-Clark Corporation (KMB) 0.1 $555k 4.5k 124.34
Gartner (IT) 0.1 $549k 2.1k 262.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $534k 2.8k 189.67
Flex Ord (FLEX) 0.1 $514k 8.9k 57.97
Uber Technologies (UBER) 0.1 $505k 5.2k 97.97
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $490k 11k 45.24
Rocket Lab Corp (RKLB) 0.1 $481k 10k 47.91
Boeing Company (BA) 0.1 $481k 2.2k 215.86
Colgate-Palmolive Company (CL) 0.1 $480k 6.0k 79.94
Intuit (INTU) 0.1 $478k 700.00 682.91
Southern Company (SO) 0.1 $477k 5.0k 94.76
Fortinet (FTNT) 0.1 $473k 5.6k 84.08
Ge Vernova (GEV) 0.1 $456k 742.00 614.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $453k 5.0k 91.37
Source Capital Com Shs Of Ben I (SOR) 0.1 $451k 10k 45.02
Archer Daniels Midland Company (ADM) 0.1 $446k 7.5k 59.74
BP Sponsored Adr (BP) 0.1 $443k 13k 34.46
Ciena Corp Com New (CIEN) 0.1 $437k 3.0k 145.67
Hp (HPQ) 0.1 $436k 16k 27.23
Franklin Resources (BEN) 0.1 $415k 18k 23.13
Nucor Corporation (NUE) 0.1 $414k 3.1k 135.43
Arista Networks Com Shs (ANET) 0.1 $412k 2.8k 145.71
General Dynamics Corporation (GD) 0.0 $409k 1.2k 341.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $400k 5.2k 76.34
Ametek (AME) 0.0 $400k 2.1k 188.00
Technipfmc (FTI) 0.0 $395k 10k 39.45
Nutrien (NTR) 0.0 $394k 6.7k 58.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $392k 3.1k 128.40
Rockwell Automation (ROK) 0.0 $386k 1.1k 349.53
Elbit Sys Ord (ESLT) 0.0 $383k 755.00 507.75
Abbvie (ABBV) 0.0 $376k 1.6k 231.54
Cincinnati Financial Corporation (CINF) 0.0 $370k 2.3k 158.10
Maplebear (CART) 0.0 $368k 10k 36.76
Value Line (VALU) 0.0 $362k 9.3k 39.08
Quanta Services (PWR) 0.0 $342k 825.00 414.42
Louisiana-Pacific Corporation (LPX) 0.0 $338k 3.8k 88.84
Merck & Co (MRK) 0.0 $338k 4.0k 83.93
Enbridge (ENB) 0.0 $337k 6.7k 50.47
Edwards Lifesciences (EW) 0.0 $336k 4.3k 77.77
Abbott Laboratories (ABT) 0.0 $318k 2.4k 133.94
Hologic (HOLX) 0.0 $313k 4.6k 67.49
Pfizer (PFE) 0.0 $292k 12k 25.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $291k 8.6k 33.78
Altria (MO) 0.0 $290k 4.4k 66.06
Broadcom (AVGO) 0.0 $284k 862.00 329.91
CSX Corporation (CSX) 0.0 $282k 7.9k 35.51
Mastercard Incorporated Cl A (MA) 0.0 $281k 494.00 568.81
At&t (T) 0.0 $278k 9.8k 28.24
Philip Morris International (PM) 0.0 $277k 1.7k 162.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $271k 3.1k 87.31
Marathon Petroleum Corp (MPC) 0.0 $270k 1.4k 192.74
Morningstar (MORN) 0.0 $267k 1.2k 232.01
Exponent (EXPO) 0.0 $259k 3.7k 69.48
Bristol Myers Squibb (BMY) 0.0 $258k 5.7k 45.10
Broadridge Financial Solutions (BR) 0.0 $257k 1.1k 238.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $257k 1.0k 246.60
Blackstone Group Inc Com Cl A (BX) 0.0 $256k 1.5k 170.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $252k 900.00 279.84
Consolidated Edison (ED) 0.0 $251k 2.5k 100.52
Medtronic SHS (MDT) 0.0 $251k 2.6k 95.24
Empire St Rlty Tr Cl A (ESRT) 0.0 $249k 32k 7.66
Blacksky Technology Cl A New (BKSY) 0.0 $242k 12k 20.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $241k 1.8k 137.20
Vanguard World Extended Dur (EDV) 0.0 $240k 3.5k 68.45
Jd.com Spon Ads Cl A (JD) 0.0 $236k 6.8k 34.98
Vanguard Index Fds Value Etf (VTV) 0.0 $236k 1.3k 186.49
Clorox Company (CLX) 0.0 $234k 1.9k 123.30
Clean Harbors (CLH) 0.0 $232k 1.0k 232.22
Gilead Sciences (GILD) 0.0 $228k 2.1k 111.00
Carlyle Group (CG) 0.0 $226k 3.6k 62.70
Kla Corp Com New (KLAC) 0.0 $216k 200.00 1078.60
Barrick Mng Corp Com Shs (B) 0.0 $213k 6.5k 32.77
Cadence Design Systems (CDNS) 0.0 $211k 600.00 351.26
Palo Alto Networks (PANW) 0.0 $211k 1.0k 203.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.1k 100.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 865.00 241.96
TJX Companies (TJX) 0.0 $208k 1.4k 144.54
Novo-nordisk A S Adr (NVO) 0.0 $201k 3.6k 55.49
J.B. Hunt Transport Services (JBHT) 0.0 $201k 1.5k 134.17
Toyota Motor Corp Ads (TM) 0.0 $200k 1.0k 191.09