Capital Investment Counsel

Capital Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.5 $157M 578k 271.86
NVIDIA Corporation (NVDA) 13.4 $114M 613k 186.50
Costco Wholesale Corporation (COST) 6.6 $56M 65k 862.34
Alphabet Cap Stk Cl C (GOOG) 4.1 $35M 110k 313.80
Wal-Mart Stores (WMT) 4.0 $34M 309k 111.41
Amazon (AMZN) 2.9 $25M 108k 230.82
Microsoft Corporation (MSFT) 2.8 $24M 50k 483.62
Applied Materials (AMAT) 2.1 $18M 70k 256.99
Palantir Technologies Cl A (PLTR) 2.0 $17M 98k 177.75
RBB Us Treas 3 Mnth (TBIL) 1.5 $13M 261k 49.88
Cisco Systems (CSCO) 1.5 $13M 168k 77.03
Lowe's Companies (LOW) 1.3 $11M 47k 241.16
Marvell Technology (MRVL) 1.2 $10M 122k 84.98
Adobe Systems Incorporated (ADBE) 1.2 $10M 29k 349.99
Exxon Mobil Corporation (XOM) 1.1 $9.4M 79k 120.34
Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $9.2M 158k 57.92
Qualcomm (QCOM) 1.1 $9.0M 53k 171.05
Procter & Gamble Company (PG) 1.1 $9.0M 63k 143.31
Coca-Cola Company (KO) 1.0 $8.8M 125k 69.91
Charles Schwab Corporation (SCHW) 1.0 $8.6M 86k 99.91
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.9M 25k 313.00
Meta Platforms Cl A (META) 0.8 $7.1M 11k 660.10
Huntington Ingalls Inds (HII) 0.8 $6.9M 20k 340.06
Caterpillar (CAT) 0.8 $6.8M 12k 572.85
Oracle Corporation (ORCL) 0.8 $6.5M 33k 194.91
Lockheed Martin Corporation (LMT) 0.8 $6.4M 13k 483.67
Teradyne (TER) 0.7 $5.9M 31k 193.56
Deckers Outdoor Corporation (DECK) 0.7 $5.7M 55k 103.67
Sap Se Spon Adr (SAP) 0.6 $5.5M 23k 242.91
Veeva Sys Cl A Com (VEEV) 0.6 $5.2M 23k 223.23
T. Rowe Price (TROW) 0.6 $5.1M 50k 102.38
Bank of America Corporation (BAC) 0.6 $4.9M 89k 55.00
Raytheon Technologies Corp (RTX) 0.6 $4.8M 26k 183.40
Dollar General (DG) 0.5 $4.5M 34k 132.77
FedEx Corporation (FDX) 0.5 $4.5M 16k 288.86
Walt Disney Company (DIS) 0.5 $4.2M 37k 113.77
Automatic Data Processing (ADP) 0.5 $4.2M 17k 257.22
Visa Com Cl A (V) 0.5 $3.9M 11k 350.71
Spdr Series Trust State Street Spd (XBI) 0.4 $3.8M 31k 121.93
Advanced Micro Devices (AMD) 0.4 $3.8M 18k 214.16
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $3.8M 66k 56.86
Skyworks Solutions (SWKS) 0.4 $3.6M 57k 63.41
Wells Fargo & Company (WFC) 0.4 $3.5M 38k 93.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $3.5M 101k 34.05
Target Corporation (TGT) 0.4 $3.4M 35k 97.75
Morgan Stanley Com New (MS) 0.4 $3.3M 18k 177.53
United Parcel Service CL B (UPS) 0.4 $3.1M 31k 99.19
Ban (TBBK) 0.3 $3.0M 44k 67.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.9M 20k 146.58
Lam Research Corp Com New (LRCX) 0.3 $2.8M 17k 171.18
Paychex (PAYX) 0.3 $2.8M 25k 112.18
Corning Incorporated (GLW) 0.3 $2.7M 30k 87.56
Intel Corporation (INTC) 0.3 $2.7M 72k 36.90
Old Dominion Freight Line (ODFL) 0.3 $2.6M 16k 156.80
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $2.4M 51k 47.02
SYSCO Corporation (SYY) 0.3 $2.3M 32k 73.69
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.2M 14k 154.80
Helmerich & Payne (HP) 0.3 $2.2M 76k 28.68
Paypal Holdings (PYPL) 0.2 $2.0M 35k 58.38
Spdr Series Trust State Street Spd (KRE) 0.2 $1.9M 29k 64.81
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 5.7k 322.22
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.2 $1.8M 49k 37.32
Globus Med Cl A (GMED) 0.2 $1.8M 21k 87.31
McDonald's Corporation (MCD) 0.2 $1.8M 5.9k 305.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.5k 682.02
Duke Energy Corp Com New (DUK) 0.2 $1.7M 15k 117.21
Micron Technology (MU) 0.2 $1.7M 5.9k 285.41
Tesla Motors (TSLA) 0.2 $1.5M 3.4k 449.72
Verizon Communications (VZ) 0.2 $1.5M 37k 40.73
Truist Financial Corp equities (TFC) 0.2 $1.5M 31k 49.21
Martin Marietta Materials (MLM) 0.2 $1.5M 2.4k 622.66
Dominion Resources (D) 0.2 $1.5M 25k 58.59
Home Depot (HD) 0.2 $1.4M 4.1k 344.06
New York Times Cl A (NYT) 0.2 $1.4M 20k 69.42
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.4k 570.21
Chevron Corporation (CVX) 0.2 $1.4M 9.0k 152.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 15k 87.16
Kulicke and Soffa Industries (KLIC) 0.2 $1.3M 28k 45.56
Expeditors International of Washington (EXPD) 0.1 $1.3M 8.5k 149.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.5k 502.65
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.2M 7.7k 155.12
Titan International (TWI) 0.1 $1.2M 152k 7.83
Nike CL B (NKE) 0.1 $1.2M 19k 63.71
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M 30k 38.29
Synopsys (SNPS) 0.1 $1.1M 2.3k 469.72
Paccar (PCAR) 0.1 $1.1M 9.6k 109.51
Ferrari Nv Ord (RACE) 0.1 $1.1M 2.8k 374.70
International Business Machines (IBM) 0.1 $1.0M 3.5k 296.21
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.0M 23k 44.71
Rbc Cad (RY) 0.1 $1.0M 6.0k 170.49
F5 Networks (FFIV) 0.1 $1.0M 4.0k 255.26
Akamai Technologies (AKAM) 0.1 $1.0M 12k 87.25
Ab Active Etfs Tax Aware Long M (TAFL) 0.1 $1000k 40k 25.00
Kroger (KR) 0.1 $952k 15k 62.48
Hewlett Packard Enterprise (HPE) 0.1 $933k 39k 24.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $917k 2.0k 468.76
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $902k 36k 25.42
Ge Aerospace Com New (GE) 0.1 $896k 2.9k 308.03
Ishares Tr Us Trsprtion (IYT) 0.1 $864k 12k 74.51
Johnson & Johnson (JNJ) 0.1 $858k 4.1k 206.95
Eli Lilly & Co. (LLY) 0.1 $843k 784.00 1074.68
Proshares Tr Ultra Fncls New (UYG) 0.1 $813k 8.9k 91.78
Kimberly-Clark Corporation (KMB) 0.1 $806k 8.0k 100.89
Dell Technologies CL C (DELL) 0.1 $760k 6.0k 125.88
Ciena Corp Com New (CIEN) 0.1 $702k 3.0k 233.87
Rocket Lab Corp (RKLB) 0.1 $700k 10k 69.76
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.1 $682k 33k 21.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $660k 1.1k 614.31
Amgen (AMGN) 0.1 $659k 2.0k 327.31
Baidu Spon Adr Rep A (BIDU) 0.1 $644k 4.9k 130.66
Toast Cl A (TOST) 0.1 $632k 18k 35.51
L3harris Technologies (LHX) 0.1 $630k 2.1k 293.57
Pepsi (PEP) 0.1 $620k 4.3k 143.52
Cracker Barrel Old Country Store (CBRL) 0.1 $614k 24k 25.40
SLB Com Stk (SLB) 0.1 $609k 16k 38.38
Deere & Company (DE) 0.1 $589k 1.3k 465.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $576k 1.7k 335.27
Bluerock Pvt Real Estate 0.1 $546k 36k 15.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $545k 2.9k 185.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $539k 2.8k 191.53
Flex Ord (FLEX) 0.1 $535k 8.9k 60.42
Live Nation Entertainment (LYV) 0.1 $532k 3.7k 142.50
Dolby Laboratories Com Cl A (DLB) 0.1 $530k 8.2k 64.22
Gartner (IT) 0.1 $527k 2.1k 252.28
Nucor Corporation (NUE) 0.1 $498k 3.1k 163.11
Colgate-Palmolive Company (CL) 0.1 $474k 6.0k 79.02
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $461k 10k 45.54
Pinnacle Financial Partners (PNFP) 0.1 $454k 4.8k 95.41
Fortinet (FTNT) 0.1 $447k 5.6k 79.41
BP Sponsored Adr (BP) 0.1 $446k 13k 34.73
Ge Vernova (GEV) 0.1 $444k 679.00 653.57
Ametek (AME) 0.1 $436k 2.1k 205.31
Elbit Sys Ord (ESLT) 0.1 $435k 755.00 576.22
Merck & Co (MRK) 0.1 $432k 4.1k 105.25
Rockwell Automation (ROK) 0.1 $430k 1.1k 389.07
Archer Daniels Midland Company (ADM) 0.1 $429k 7.5k 57.49
Franklin Resources (BEN) 0.1 $429k 18k 23.89
Uber Technologies (UBER) 0.0 $421k 5.2k 81.71
Southern Company (SO) 0.0 $419k 4.8k 87.20
Boeing Company (BA) 0.0 $418k 1.9k 217.15
Source Capital Com Shs Of Ben I (SOR) 0.0 $412k 9.0k 45.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $407k 5.2k 77.73
General Dynamics Corporation (GD) 0.0 $404k 1.2k 336.66
Cincinnati Financial Corporation (CINF) 0.0 $383k 2.3k 163.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $376k 5.0k 75.91
Value Line (VALU) 0.0 $376k 9.8k 38.43
Abbvie (ABBV) 0.0 $371k 1.6k 228.49
Arista Networks Com Shs (ANET) 0.0 $370k 2.8k 131.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $367k 5.0k 74.07
Hologic (HOLX) 0.0 $363k 4.9k 74.49
Maplebear (CART) 0.0 $360k 8.0k 44.98
Quanta Services (PWR) 0.0 $348k 825.00 422.06
Nutrien (NTR) 0.0 $340k 5.5k 61.81
Hp (HPQ) 0.0 $334k 15k 22.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $334k 3.1k 109.61
Fiserv (FI) 0.0 $323k 4.8k 67.17
Enbridge (ENB) 0.0 $320k 6.7k 47.92
Louisiana-Pacific Corporation (LPX) 0.0 $307k 3.8k 80.76
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $301k 8.6k 34.94
Broadcom (AVGO) 0.0 $298k 862.00 346.10
Intuit (INTU) 0.0 $298k 450.00 662.42
Abbott Laboratories (ABT) 0.0 $298k 2.4k 125.29
J.B. Hunt Transport Services (JBHT) 0.0 $292k 1.5k 194.34
CSX Corporation (CSX) 0.0 $287k 7.9k 36.25
Edwards Lifesciences (EW) 0.0 $284k 3.3k 85.25
Mastercard Incorporated Cl A (MA) 0.0 $282k 494.00 570.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $278k 3.1k 89.46
Philip Morris International (PM) 0.0 $274k 1.7k 160.40
Bristol Myers Squibb (BMY) 0.0 $265k 4.9k 53.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $259k 965.00 268.30
Exponent (EXPO) 0.0 $259k 3.7k 69.46
Medtronic SHS (MDT) 0.0 $253k 2.6k 96.06
Altria (MO) 0.0 $253k 4.4k 57.66
Gilead Sciences (GILD) 0.0 $252k 2.1k 122.74
Confluent Class A Com (CFLT) 0.0 $251k 8.3k 30.24
At&t (T) 0.0 $251k 10k 24.84
Morningstar (MORN) 0.0 $250k 1.2k 217.31
Consolidated Edison (ED) 0.0 $248k 2.5k 99.32
Kla Corp Com New (KLAC) 0.0 $243k 200.00 1215.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $242k 900.00 269.18
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.3k 190.99
Broadridge Financial Solutions (BR) 0.0 $240k 1.1k 223.24
Clean Harbors (CLH) 0.0 $235k 1.0k 234.48
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 1.5k 154.14
Vanguard World Extended Dur (EDV) 0.0 $228k 3.5k 65.01
Blacksky Technology Cl A New (BKSY) 0.0 $225k 12k 18.75
Pfizer (PFE) 0.0 $221k 8.9k 24.90
TJX Companies (TJX) 0.0 $221k 1.4k 153.61
Coherent Corp (COHR) 0.0 $214k 1.2k 184.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 865.00 246.16
Carlyle Group (CG) 0.0 $213k 3.6k 59.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 2.1k 99.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $204k 2.9k 70.41
Analog Devices (ADI) 0.0 $203k 749.00 271.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $199k 290.00 685.34
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $198k 2.4k 83.96
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $194k 2.6k 75.59
Empire St Rlty Tr Cl A (ESRT) 0.0 $194k 30k 6.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $180k 1.8k 101.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $174k 2.2k 80.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $161k 2.2k 72.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $161k 3.4k 47.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $156k 329.00 473.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $154k 1.6k 96.27
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $149k 9.0k 16.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $147k 235.00 627.13
Ishares Tr Select Divid Etf (DVY) 0.0 $146k 1.0k 141.14
Ford Motor Company (F) 0.0 $140k 11k 13.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $135k 679.00 198.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $123k 251.00 487.86
Transocean Registered Shs (RIG) 0.0 $122k 30k 4.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $112k 1.7k 66.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $112k 2.2k 50.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $100k 475.00 210.34
Select Sector Spdr Tr State Street Con (XLP) 0.0 $93k 1.2k 77.68
Swiss Helvetia Fund (SWZ) 0.0 $93k 15k 6.22
Blackberry (BB) 0.0 $93k 25k 3.79
Spdr Series Trust State Street Spd (KBE) 0.0 $87k 1.4k 60.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 612.00 123.26
Ishares Tr Expanded Tech (IGV) 0.0 $75k 705.00 105.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $70k 659.00 106.70
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 11k 6.47
Ishares Tr Global Tech Etf (IXN) 0.0 $60k 575.00 105.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 496.00 120.18
Spdr Series Trust State Street Spd (SDY) 0.0 $52k 370.00 139.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $51k 342.00 148.69
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $48k 875.00 54.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $48k 400.00 119.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $46k 392.00 116.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $43k 247.00 175.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $42k 433.00 97.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 410.00 96.88
Ammo (POWW) 0.0 $38k 22k 1.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 390.00 96.28
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $36k 250.00 143.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 266.00 131.59
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $32k 345.00 93.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $31k 325.00 96.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $31k 268.00 113.72
Ishares Tr Core Msci Total (IXUS) 0.0 $25k 300.00 84.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 119.35
Heron Therapeutics (HRTX) 0.0 $24k 18k 1.30
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $24k 552.00 42.69
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $20k 200.00 100.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $20k 350.00 57.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 235.00 78.81
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $18k 144.00 123.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 73.00 224.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 54.00 290.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 165.00 75.05
Psq Holdings Cl A (PSQH) 0.0 $12k 11k 1.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 130.00 88.49
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $10k 200.00 51.51
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $5.7k 100.00 57.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.8k 100.00 47.53
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $4.2k 58.00 72.33
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $1.9k 38.00 49.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5k 39.00 38.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4k 4.00 343.00
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.3k 14.00 92.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3k 5.00 251.20