Capital Investment Counsel

Capital Investment Counsel as of March 31, 2026

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 249 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.9 $138M 545k 253.79
NVIDIA Corporation (NVDA) 12.2 $100M 573k 174.40
Costco Wholesale Corporation (COST) 7.8 $63M 64k 996.43
Wal-Mart Stores (WMT) 4.3 $35M 282k 124.28
Alphabet Cap Stk Cl C (GOOG) 3.8 $31M 108k 286.86
Applied Materials (AMAT) 2.9 $24M 69k 341.79
RBB F/m Us Treasury (TBIL) 2.8 $23M 459k 49.86
Amazon (AMZN) 2.7 $22M 108k 208.27
Microsoft Corporation (MSFT) 2.1 $17M 47k 370.17
Palantir Technologies Cl A (PLTR) 1.8 $14M 98k 146.28
Exxon Mobil Corporation (XOM) 1.6 $13M 78k 169.66
Cisco Systems (CSCO) 1.6 $13M 163k 77.59
Marvell Technology (MRVL) 1.5 $12M 122k 99.05
Lowe's Companies (LOW) 1.4 $11M 47k 236.28
Procter & Gamble Company (PG) 1.2 $9.8M 68k 144.44
Coca-Cola Company (KO) 1.1 $9.3M 123k 76.05
Teradyne (TER) 1.1 $8.6M 29k 296.46
Proshares Tr Pshs Ult S&p 500 (SSO) 1.0 $8.3M 159k 51.88
Lockheed Martin Corporation (LMT) 1.0 $7.9M 13k 604.39
Charles Schwab Corporation (SCHW) 1.0 $7.8M 83k 93.98
Caterpillar (CAT) 0.9 $7.7M 11k 708.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.3M 25k 287.56
Qualcomm (QCOM) 0.9 $7.2M 56k 128.78
Adobe Systems Incorporated (ADBE) 0.9 $7.0M 29k 243.08
Deckers Outdoor Corporation (DECK) 0.8 $6.4M 64k 100.09
Meta Platforms Cl A (META) 0.7 $6.0M 11k 572.15
FedEx Corporation (FDX) 0.6 $5.1M 15k 356.18
Skyworks Solutions (SWKS) 0.6 $5.1M 95k 53.55
Raytheon Technologies Corp (RTX) 0.6 $5.1M 26k 192.90
Oracle Corporation (ORCL) 0.6 $4.9M 33k 147.11
T. Rowe Price (TROW) 0.6 $4.5M 50k 90.14
Veeva Sys Cl A Com (VEEV) 0.5 $4.2M 24k 175.66
Bank of America Corporation (BAC) 0.5 $4.2M 87k 48.75
Target Corporation (TGT) 0.5 $4.2M 35k 121.20
Corning Incorporated (GLW) 0.5 $4.1M 30k 135.97
Spdr Series Trust State Street Spd (XBI) 0.5 $3.9M 31k 127.73
Sap Se Spon Adr (SAP) 0.5 $3.8M 23k 171.21
Advanced Micro Devices (AMD) 0.4 $3.5M 17k 203.43
Lam Research Corp Com New (LRCX) 0.4 $3.5M 17k 213.66
Walt Disney Company (DIS) 0.4 $3.5M 36k 96.38
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $3.4M 66k 52.05
Huntington Ingalls Inds (HII) 0.4 $3.4M 9.0k 379.89
Automatic Data Processing (ADP) 0.4 $3.4M 17k 203.18
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $3.2M 112k 28.43
Intel Corporation (INTC) 0.4 $3.0M 69k 44.13
Ban (TBBK) 0.4 $3.0M 56k 53.73
United Parcel Svcs CL B (UPS) 0.4 $3.0M 30k 98.38
Wells Fargo & Company (WFC) 0.4 $2.9M 37k 79.61
Morgan Stanley Com New (MS) 0.4 $2.9M 17k 164.57
Paychex (PAYX) 0.3 $2.8M 30k 92.12
Old Dominion Freight Line (ODFL) 0.3 $2.6M 13k 195.40
Duke Energy Corp Com New (DUK) 0.3 $2.5M 19k 130.94
Helmerich & Payne (HP) 0.3 $2.5M 68k 36.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 19k 125.46
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $2.3M 49k 46.67
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.0M 14k 146.61
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.2 $1.9M 53k 36.06
McDonald's Corporation (MCD) 0.2 $1.9M 6.1k 310.81
Kulicke and Soffa Industries (KLIC) 0.2 $1.9M 28k 65.72
Verizon Communications (VZ) 0.2 $1.8M 36k 50.20
Globus Med Cl A (GMED) 0.2 $1.8M 21k 86.16
Micron Technology (MU) 0.2 $1.7M 5.2k 337.84
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.7k 294.16
New York Times Co Mtn Be Cl A (NYT) 0.2 $1.7M 20k 83.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.7M 2.5k 650.24
Paypal Holdings (PYPL) 0.2 $1.6M 35k 45.23
Northrop Grumman Corporation (NOC) 0.2 $1.6M 2.3k 682.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.6M 11k 142.85
Dominion Resources (D) 0.2 $1.6M 25k 61.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 479.20
Chevron Corporation (CVX) 0.2 $1.5M 7.2k 206.90
Home Depot (HD) 0.2 $1.5M 4.5k 328.86
Spdr Series Trust State Street Spd (KRE) 0.2 $1.5M 22k 65.15
Martin Marietta Materials (MLM) 0.2 $1.4M 2.4k 588.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 16k 86.69
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.3M 22k 61.26
Akamai Technologies (AKAM) 0.2 $1.3M 11k 114.85
Visa Com Cl A (V) 0.2 $1.3M 4.3k 302.24
Tesla Motors (TSLA) 0.2 $1.3M 3.5k 371.75
SYSCO Corporation (SYY) 0.2 $1.3M 18k 71.33
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.2M 7.7k 161.73
Expeditors International of Washington (EXPD) 0.1 $1.2M 8.2k 143.22
Ciena Corp Com New (CIEN) 0.1 $1.2M 3.0k 388.23
F5 Networks (FFIV) 0.1 $1.2M 4.0k 289.33
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 12k 96.47
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M 31k 35.90
Paccar (PCAR) 0.1 $1.1M 9.6k 115.50
Kroger (KR) 0.1 $1.1M 15k 72.36
Ferrari Nv Ord (RACE) 0.1 $1.1M 3.3k 332.96
Titan International (TWI) 0.1 $1.1M 156k 6.91
Dell Technologies CL C (DELL) 0.1 $1.0M 6.3k 164.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.6k 390.41
Truist Financial Corp equities (TFC) 0.1 $1.0M 22k 45.97
Rbc Cad (RY) 0.1 $1.0M 6.2k 161.78
Ab Active Etfs Tax Aware Long M (TAFL) 0.1 $995k 40k 24.88
Johnson & Johnson (JNJ) 0.1 $941k 3.8k 244.44
Synopsys (SNPS) 0.1 $926k 2.3k 396.48
Hewlett Packard Enterprise (HPE) 0.1 $925k 39k 23.81
Nike CL B (NKE) 0.1 $906k 17k 52.82
Eli Lilly & Co. (LLY) 0.1 $905k 984.00 919.77
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $897k 36k 25.30
Ge Aerospace Com New (GE) 0.1 $891k 3.1k 283.77
International Business Machines (IBM) 0.1 $853k 3.5k 242.39
Ishares Tr Us Trsprtion (IYT) 0.1 $816k 11k 74.60
SLB Com Stk (SLB) 0.1 $798k 16k 51.39
Amgen (AMGN) 0.1 $709k 2.0k 351.85
Deere & Company (DE) 0.1 $701k 1.2k 563.30
Cracker Barrel Old Country Store (CBRL) 0.1 $663k 24k 28.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $659k 9.0k 73.64
Direxion Shares Etf Trust Daily Csi 300 Ch (CHAU) 0.1 $657k 33k 20.25
Rocket Lab Corp (RKLB) 0.1 $644k 10k 64.22
Bluerock Pvt Real Estate (BPRE) 0.1 $639k 39k 16.61
Elbit Sys Ord (ESLT) 0.1 $631k 755.00 835.31
Baidu Spon Adr Rep A (BIDU) 0.1 $625k 5.6k 111.42
Ge Vernova (GEV) 0.1 $624k 715.00 872.90
L3harris Technologies (LHX) 0.1 $623k 1.8k 345.15
Proshares Tr Ultra Fncls New (UYG) 0.1 $606k 8.3k 73.41
Dolby Laboratories Com Cl A (DLB) 0.1 $598k 10k 60.06
BP Sponsored Adr (BP) 0.1 $594k 13k 47.00
Flextronics Intl Ord (FLEX) 0.1 $580k 8.9k 65.46
Live Nation Entertainment (LYV) 0.1 $569k 3.7k 152.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $551k 1.7k 320.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $540k 2.8k 191.89
Nucor Corporation (NUE) 0.1 $517k 3.1k 169.10
Colgate-Palmolive Company (CL) 0.1 $511k 6.0k 85.23
Southern Company (SO) 0.1 $493k 5.1k 96.52
Toast Cl A (TOST) 0.1 $472k 18k 26.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $469k 813.00 577.18
Fortinet (FTNT) 0.1 $460k 5.6k 81.72
Quanta Services (PWR) 0.1 $453k 825.00 549.02
Franklin Resources (BEN) 0.1 $419k 18k 23.62
Source Capital Com Shs Of Ben I (SOR) 0.1 $417k 9.0k 46.32
Ishares Tr Expanded Tech (IGV) 0.1 $412k 5.2k 80.05
General Dynamics Corporation (GD) 0.1 $412k 1.2k 343.22
Pepsi (PEP) 0.1 $410k 2.6k 155.26
Pinnacle Financial Partners 0.1 $410k 4.8k 86.14
salesforce (CRM) 0.0 $406k 2.2k 186.67
Nutrien (NTR) 0.0 $406k 5.4k 75.25
Rockwell Automation (ROK) 0.0 $397k 1.1k 358.88
Ametek (AME) 0.0 $386k 1.8k 214.36
Boeing Company (BA) 0.0 $383k 1.9k 199.06
Enbridge (ENB) 0.0 $375k 6.9k 54.04
Uber Technologies (UBER) 0.0 $370k 5.2k 71.93
Cincinnati Financial Corporation (CINF) 0.0 $369k 2.3k 157.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $364k 5.2k 70.20
Abbvie (ABBV) 0.0 $360k 1.7k 217.49
Bristol Myers Squibb (BMY) 0.0 $353k 5.8k 60.65
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $350k 5.0k 70.51
Value Line (VALU) 0.0 $334k 9.5k 35.29
J.B. Hunt Transport Services (JBHT) 0.0 $318k 1.5k 211.90
Copart (CPRT) 0.0 $317k 9.6k 33.20
Gartner (IT) 0.0 $317k 2.0k 158.34
At&t (T) 0.0 $311k 11k 28.99
Fiserv (FISV) 0.0 $307k 5.5k 55.80
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $302k 8.6k 35.14
Blacksky Technology Cl A New (BKSY) 0.0 $302k 12k 25.16
Maplebear (CART) 0.0 $300k 8.0k 37.46
Pfizer (PFE) 0.0 $297k 11k 28.08
Hp (HPQ) 0.0 $288k 15k 19.21
Clean Harbors (CLH) 0.0 $287k 1.0k 286.73
Gilead Sciences (GILD) 0.0 $286k 2.1k 139.37
Consolidated Edison (ED) 0.0 $283k 2.5k 113.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $281k 3.1k 90.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $281k 3.1k 92.04
Kla Corp Com New (KLAC) 0.0 $280k 190.00 1472.41
Arista Networks Com Shs (ANET) 0.0 $279k 2.3k 122.78
Louisiana-Pacific Corporation (LPX) 0.0 $277k 3.8k 72.75
Coherent Corp (COHR) 0.0 $276k 1.2k 238.21
Broadcom (AVGO) 0.0 $267k 862.00 309.51
Ultra Clean Holdings (UCTT) 0.0 $261k 4.2k 62.18
Marathon Petroleum Corp (MPC) 0.0 $256k 1.1k 244.18
Keysight Technologies (KEYS) 0.0 $251k 888.00 282.37
Vanguard Index Fds Value Etf (VTV) 0.0 $249k 1.3k 196.20
Mastercard Incorporated Cl A (MA) 0.0 $247k 494.00 499.66
CSX Corporation (CSX) 0.0 $246k 6.0k 41.05
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $245k 15k 16.30
Abbott Laboratories (ABT) 0.0 $244k 2.4k 102.67
Exponent (EXPO) 0.0 $243k 3.7k 65.25
Analog Devices (ADI) 0.0 $238k 749.00 318.14
Edwards Lifesciences (EW) 0.0 $234k 2.9k 80.08
ConocoPhillips (COP) 0.0 $231k 1.8k 132.00
TJX Companies (TJX) 0.0 $230k 1.4k 159.70
Vanguard World Extended Dur (EDV) 0.0 $227k 3.5k 64.95
Phillips 66 (PSX) 0.0 $225k 1.2k 182.18
Altria (MO) 0.0 $223k 3.4k 65.99
Hologic 0.0 $219k 2.9k 75.59
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $217k 3.6k 61.00
Jd.com Spon Ads Cl A (JD) 0.0 $215k 7.3k 29.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 865.00 248.00
Nextpower Class A Com (NXT) 0.0 $212k 1.8k 120.56
Medtronic SHS (MDT) 0.0 $209k 2.4k 86.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $209k 2.1k 99.27
Carrier Global Corporation (CARR) 0.0 $203k 3.6k 56.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 1.0k 198.29
Transocean Registered Shs (RIG) 0.0 $196k 30k 6.63
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $189k 2.4k 80.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $188k 288.00 654.16
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $187k 2.6k 72.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $178k 1.8k 100.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $172k 2.2k 79.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $160k 3.4k 47.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $155k 1.6k 97.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $155k 2.2k 69.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $151k 29k 5.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $130k 679.00 191.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $129k 215.00 597.55
Ishares Tr Select Divid Etf (DVY) 0.0 $121k 800.00 151.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $117k 275.00 426.40
Ford Motor Company (F) 0.0 $117k 10k 11.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $115k 1.7k 67.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $112k 2.2k 50.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $110k 251.00 436.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $102k 475.00 213.67
Select Sector Spdr Tr State Street Con (XLP) 0.0 $98k 1.2k 81.98
Swiss Helvetia Fund (SWZ) 0.0 $89k 15k 5.93
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 11k 8.04
Spdr Series Trust State Street Spd (KBE) 0.0 $85k 1.4k 59.55
Blackberry (BB) 0.0 $72k 22k 3.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $70k 659.00 106.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 612.00 113.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $62k 496.00 124.31
Spdr Series Trust State Street Spd (SDY) 0.0 $54k 370.00 145.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 342.00 142.43
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $47k 392.00 120.74
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $45k 247.00 181.01
Ammo (POWW) 0.0 $44k 22k 2.01
Select Sector Spdr Tr State Street Con (XLY) 0.0 $44k 400.00 108.98
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $43k 875.00 49.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $41k 410.00 100.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $41k 433.00 93.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 390.00 93.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 266.00 132.50
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $33k 250.00 132.90
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $33k 345.00 94.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $32k 268.00 118.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $31k 325.00 95.29
Ishares Tr Core Msci Total (IXUS) 0.0 $26k 300.00 86.64
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $25k 552.00 45.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 118.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $20k 350.00 56.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 85.00 218.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 235.00 78.41
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $17k 144.00 117.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 54.00 287.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 73.00 208.05
Heron Therapeutics (HRTX) 0.0 $15k 18k 0.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $12k 165.00 75.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 130.00 88.70
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $11k 300.00 35.52