Capital Investment Counsel

Capital Investment Counsel as of June 30, 2026

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.7 $155M 536k 289.36
NVIDIA Corporation (NVDA) 12.1 $112M 560k 200.09
Costco Wholesale Corporation (COST) 6.2 $58M 62k 935.47
Applied Materials (AMAT) 5.3 $49M 68k 723.00
Alphabet Cap Stk Cl C (GOOG) 4.1 $38M 107k 353.33
Wal-Mart Stores (WMT) 3.3 $31M 270k 113.26
Marvell Technology (MRVL) 3.0 $28M 93k 297.89
RBB F/m Us Treasury (TBIL) 2.8 $26M 529k 49.86
Amazon (AMZN) 2.6 $24M 102k 238.34
Cisco Systems (CSCO) 1.9 $18M 153k 117.46
Microsoft Corporation (MSFT) 1.9 $18M 48k 373.02
Teradyne (TER) 1.5 $14M 28k 483.84
Palantir Technologies Cl A (PLTR) 1.2 $12M 99k 116.67
Procter & Gamble Company (PG) 1.2 $11M 78k 146.64
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $11M 168k 67.38
Caterpillar (CAT) 1.1 $10M 9.6k 1064.84
Lowe's Companies (LOW) 1.1 $10M 46k 220.49
Exxon Mobil Corporation (XOM) 1.1 $10M 73k 136.72
Coca-Cola Company (KO) 1.0 $9.6M 118k 81.27
Advanced Micro Devices (AMD) 1.0 $9.3M 16k 580.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.2M 26k 357.37
Qualcomm (QCOM) 0.9 $8.4M 45k 184.79
Charles Schwab Corporation (SCHW) 0.8 $7.5M 81k 92.27
Corning Incorporated (GLW) 0.8 $7.5M 29k 255.43
Lam Research Corp Com New (LRCX) 0.8 $7.1M 16k 433.33
Lockheed Martin Corporation (LMT) 0.7 $6.5M 13k 509.46
Deckers Outdoor Corporation (DECK) 0.7 $6.3M 64k 99.29
Skyworks Solutions (SWKS) 0.7 $6.1M 91k 67.80
Micron Technology (MU) 0.6 $5.8M 5.0k 1154.29
Adobe Systems Incorporated (ADBE) 0.6 $5.8M 28k 205.02
Meta Platforms Cl A (META) 0.6 $5.7M 10k 563.28
T. Rowe Price (TROW) 0.6 $5.6M 49k 113.69
Veeva Sys Cl A Com (VEEV) 0.5 $5.0M 28k 177.47
Raytheon Technologies Corp (RTX) 0.5 $5.0M 26k 189.73
Bank of America Corporation (BAC) 0.5 $4.8M 84k 56.98
Spdr Series Trust St Str Sp Biot (XBI) 0.5 $4.7M 30k 158.25
Oracle Corporation (ORCL) 0.5 $4.7M 32k 146.55
Target Corporation (TGT) 0.5 $4.4M 34k 130.61
FedEx Corporation (FDX) 0.5 $4.3M 14k 313.13
Proshares Tr Pshs Ultra Dow30 (DDM) 0.4 $4.0M 61k 65.53
Intel Corporation (INTC) 0.4 $3.7M 27k 139.63
Automatic Data Processing (ADP) 0.4 $3.7M 17k 223.94
Morgan Stanley Com New (MS) 0.4 $3.6M 17k 209.04
Ban (TBBK) 0.4 $3.5M 56k 62.64
Kulicke and Soffa Industries (KLIC) 0.4 $3.5M 26k 133.76
Sap Se Spon Adr (SAP) 0.4 $3.4M 22k 154.11
United Parcel Svcs CL B (UPS) 0.3 $3.2M 30k 107.50
Walt Disney Company (DIS) 0.3 $3.1M 33k 96.25
Wells Fargo & Company (WFC) 0.3 $3.0M 36k 82.64
Old Dominion Freight Line (ODFL) 0.3 $2.9M 13k 216.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.8M 116k 24.47
Dell Technologies CL C (DELL) 0.3 $2.6M 5.9k 431.44
Paychex (PAYX) 0.3 $2.5M 26k 98.33
Duke Energy Corp Com New (DUK) 0.3 $2.4M 19k 126.58
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $2.2M 14k 158.66
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.2 $2.1M 58k 35.55
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.0M 2.6k 746.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.9M 2.5k 763.14
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 5.7k 327.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 18k 95.98
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.7M 13k 131.43
Home Depot (HD) 0.2 $1.7M 4.8k 352.65
Dominion Resources (D) 0.2 $1.7M 25k 68.29
Hewlett Packard Enterprise (HPE) 0.2 $1.7M 37k 45.11
F5 Networks (FFIV) 0.2 $1.7M 4.0k 415.96
McDonald's Corporation (MCD) 0.2 $1.6M 6.0k 270.32
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 109.77
SYSCO Corporation (SYY) 0.2 $1.6M 19k 83.58
Globus Med Cl A (GMED) 0.2 $1.6M 20k 79.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 500.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 17k 86.42
Ciena Corp Com New (CIEN) 0.2 $1.5M 3.0k 490.56
Visa Com Cl A (V) 0.2 $1.5M 4.3k 343.09
Tesla Motors (TSLA) 0.2 $1.5M 3.5k 420.60
Paypal Holdings (PYPL) 0.2 $1.5M 34k 43.18
Rbc Cad (RY) 0.2 $1.4M 7.0k 206.97
Flex Ord (FLEX) 0.2 $1.4M 8.9k 162.07
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.4M 7.7k 185.23
Ishares Tr Expanded Tech (IGV) 0.2 $1.4M 16k 90.60
New York Times Co Mtn Be Cl A (NYT) 0.1 $1.4M 20k 69.98
Martin Marietta Materials (MLM) 0.1 $1.4M 2.4k 576.70
Ge Aerospace Com New (GE) 0.1 $1.4M 3.6k 373.73
Verizon Communications (VZ) 0.1 $1.3M 32k 42.34
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $1.3M 20k 67.23
Expeditors International of Washington (EXPD) 0.1 $1.3M 7.8k 162.97
Titan International (TWI) 0.1 $1.2M 160k 7.71
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.3k 509.31
Eli Lilly & Co. (LLY) 0.1 $1.2M 984.00 1199.43
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 22k 53.30
Chevron Corporation (CVX) 0.1 $1.2M 7.0k 165.76
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.1k 279.89
Paccar (PCAR) 0.1 $1.1M 9.2k 120.12
Ferrari Nv Ord (RACE) 0.1 $1.1M 3.0k 370.80
Truist Financial Corp equities (TFC) 0.1 $1.1M 22k 49.82
Ab Active Etfs Tax Awa Long Etf (TAFL) 0.1 $1.1M 42k 25.34
Synopsys (SNPS) 0.1 $1.0M 2.3k 446.07
Fedex Fght Hldg Common Stock (FDXF) 0.1 $1.0M 6.9k 151.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M 33k 31.59
Rocket Lab Corp (RKLB) 0.1 $1.0M 10k 101.65
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $1.0M 14k 74.85
Ge Vernova (GEV) 0.1 $979k 833.00 1174.86
International Business Machines (IBM) 0.1 $973k 3.5k 281.21
Johnson & Johnson (JNJ) 0.1 $965k 3.8k 253.97
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.1 $949k 37k 25.68
Akamai Technologies (AKAM) 0.1 $881k 7.5k 118.21
Kroger (KR) 0.1 $846k 15k 55.53
Deere & Company (DE) 0.1 $790k 1.2k 634.33
Ishares Tr Us Trsprtion (IYT) 0.1 $765k 8.8k 86.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $730k 10k 73.41
Amgen (AMGN) 0.1 $722k 2.0k 362.12
SLB Com Stk (SLB) 0.1 $714k 15k 46.49
Nike CL B (NKE) 0.1 $711k 17k 41.05
Emcor (EME) 0.1 $705k 850.00 829.88
Nucor Corporation (NUE) 0.1 $681k 3.1k 222.75
Proshares Tr Ultra Fncls New (UYG) 0.1 $647k 7.6k 85.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $636k 1.7k 370.04
Fortinet (FTNT) 0.1 $634k 4.1k 153.62
Quanta Services (PWR) 0.1 $594k 825.00 720.04
Ultra Clean Holdings (UCTT) 0.1 $592k 4.2k 142.59
Colgate-Palmolive Company (CL) 0.1 $550k 6.0k 91.68
Rockwell Automation (ROK) 0.1 $547k 1.1k 495.08
A. O. Smith Corporation (AOS) 0.1 $531k 8.5k 62.72
L3harris Technologies (LHX) 0.1 $525k 1.8k 290.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $524k 712.00 736.40
Kla Corp Com New (KLAC) 0.1 $513k 1.7k 301.71
Bluerock Pvt Real Estate (BPRE) 0.1 $500k 39k 13.01
Live Nation Entertainment (LYV) 0.1 $500k 2.7k 183.11
Franklin Resources (BEN) 0.1 $499k 15k 33.27
Toast Cl A (TOST) 0.1 $495k 18k 27.82
Dolby Laboratories Com Cl A (DLB) 0.1 $492k 9.4k 52.58
Helmerich & Payne (HP) 0.1 $490k 15k 32.74
Elbit Sys Ord (ESLT) 0.1 $489k 645.00 758.67
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $485k 9.1k 53.11
Southern Company (SO) 0.1 $484k 5.1k 95.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $480k 2.3k 212.77
Pinnacle Finl Partners (PNFP) 0.1 $480k 4.8k 100.88
Coherent Corp (COHR) 0.0 $444k 1.1k 394.47
salesforce (CRM) 0.0 $440k 2.8k 156.66
BP Sponsored Adr (BP) 0.0 $438k 12k 36.95
Cincinnati Financial Corporation (CINF) 0.0 $434k 2.3k 185.14
General Dynamics Corporation (GD) 0.0 $425k 1.2k 354.24
Source Capital Com Shs Of Ben I (SOR) 0.0 $414k 9.0k 45.97
Baidu Spon Adr Rep A (BIDU) 0.0 $410k 3.6k 114.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $407k 3.7k 110.32
Abbvie (ABBV) 0.0 $405k 1.6k 251.64
Boeing Company (BA) 0.0 $405k 1.9k 216.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $397k 5.2k 76.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $394k 574.00 686.81
Value Line (VALU) 0.0 $384k 9.5k 40.48
Maplebear (CART) 0.0 $379k 8.0k 47.35
Sandisk Corp (SNDK) 0.0 $377k 166.00 2273.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $373k 1.2k 300.45
Uber Technologies (UBER) 0.0 $372k 5.2k 72.16
Ametek (AME) 0.0 $363k 1.5k 241.94
Enbridge (ENB) 0.0 $362k 6.7k 54.22
Arm Holdings Sponsored Ads (ARM) 0.0 $355k 1.0k 354.57
Broadcom (AVGO) 0.0 $352k 932.00 377.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $349k 3.6k 96.76
Otis Worldwide Corp (OTIS) 0.0 $344k 4.8k 71.60
Palo Alto Networks (PANW) 0.0 $336k 985.00 341.02
Blacksky Technology Cl A New (BKSY) 0.0 $335k 12k 27.92
Nutrien (NTR) 0.0 $335k 5.3k 62.98
Hp (HPQ) 0.0 $331k 15k 21.94
Bristol Myers Squibb (BMY) 0.0 $329k 5.7k 57.62
Western Digital (WDC) 0.0 $319k 500.00 638.72
Pepsi (PEP) 0.0 $317k 2.3k 135.40
Marathon Petroleum Corp (MPC) 0.0 $314k 1.2k 255.67
Abbott Laboratories (ABT) 0.0 $312k 3.4k 90.74
Keysight Technologies (KEYS) 0.0 $311k 888.00 350.07
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $301k 8.6k 34.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $300k 3.1k 96.58
Louisiana-Pacific Corporation (LPX) 0.0 $299k 3.8k 78.66
Clean Harbors (CLH) 0.0 $299k 1.0k 298.75
Fiserv (FISV) 0.0 $294k 6.0k 49.05
CSX Corporation (CSX) 0.0 $285k 6.0k 47.53
Consolidated Edison (ED) 0.0 $277k 2.5k 110.63
Vanguard Index Fds Value Etf (VTV) 0.0 $276k 1.3k 217.93
Carrier Global Corporation (CARR) 0.0 $271k 3.7k 73.35
Edwards Lifesciences (EW) 0.0 $265k 2.9k 90.46
Gartner (IT) 0.0 $259k 2.0k 129.62
Gilead Sciences (GILD) 0.0 $259k 2.1k 126.34
Copart (CPRT) 0.0 $253k 9.0k 28.19
Pfizer (PFE) 0.0 $250k 10k 24.08
Mastercard Incorporated Cl A (MA) 0.0 $249k 484.00 513.60
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $247k 5.0k 49.86
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $245k 15k 16.31
Altria (MO) 0.0 $244k 3.4k 71.95
Blackberry (BB) 0.0 $243k 19k 12.65
Cadence Design Systems (CDNS) 0.0 $240k 640.00 375.32
At&t (T) 0.0 $236k 11k 20.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $235k 3.1k 76.88
Merck & Co (MRK) 0.0 $233k 1.8k 128.46
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $233k 2.4k 98.57
Vanguard World Extended Dur (EDV) 0.0 $228k 3.5k 65.08
Exponent (EXPO) 0.0 $219k 3.7k 58.76
TJX Companies (TJX) 0.0 $218k 1.4k 151.50
Howmet Aerospace (HWM) 0.0 $218k 810.00 268.86
Arista Networks Com Shs (ANET) 0.0 $217k 1.3k 169.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 800.00 264.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $209k 2.6k 81.36
Phillips 66 (PSX) 0.0 $209k 1.2k 169.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $208k 2.1k 98.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $206k 276.00 747.99
Nextpower Class A Com (NXT) 0.0 $200k 1.7k 119.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $192k 1.3k 148.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $177k 1.8k 100.35
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $174k 2.2k 77.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $173k 2.2k 79.97
Empire St Rlty Tr Cl A (ESRT) 0.0 $171k 32k 5.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $160k 3.4k 46.94
Transocean Registered Shs (RIG) 0.0 $145k 30k 4.89
Ford Motor Company (F) 0.0 $141k 10k 13.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $137k 1.1k 124.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $131k 1.7k 77.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $130k 1.5k 86.14
Ishares Tr Select Divid Etf (DVY) 0.0 $125k 800.00 156.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $115k 475.00 242.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $112k 2.2k 50.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $110k 168.00 655.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $108k 491.00 219.43
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $100k 1.2k 83.07
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $97k 1.4k 68.22
Swiss Helvetia Fund (SWZ) 0.0 $89k 15k 5.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $84k 612.00 137.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $70k 659.00 106.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $69k 3.9k 17.78
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $67k 350.00 190.52
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $60k 392.00 151.73
Spdr Series Trust St Str Sp Div (SDY) 0.0 $56k 370.00 152.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $56k 342.00 164.27
Ammo (POWW) 0.0 $50k 22k 2.28
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $50k 247.00 200.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $48k 410.00 117.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $47k 400.00 117.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $47k 875.00 53.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $43k 433.00 98.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $39k 266.00 147.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 500.00 75.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $38k 390.00 96.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $37k 268.00 136.68
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $35k 325.00 107.13
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.0 $34k 345.00 99.40
Ishares Tr Core Msci Total (IXUS) 0.0 $29k 300.00 95.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $28k 295.00 94.65
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $25k 552.00 45.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 204.00 117.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $24k 300.00 79.20
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $22k 200.00 112.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $21k 73.00 285.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $20k 350.00 56.48
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $19k 144.00 134.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 235.00 77.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 216.00 80.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 130.00 96.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $11k 200.00 55.45
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $11k 95.00 115.98
Heron Therapeutics (HRTX) 0.0 $7.8k 18k 0.43
Direxion Shares Etf Trust Daily Banks Etf (DPST) 0.0 $7.1k 50.00 141.42
Psq Holdings Cl A (PSQH) 0.0 $6.5k 16k 0.40
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.3k 100.00 63.37
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.7k 100.00 56.59
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $4.5k 58.00 78.09
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.4k 38.00 63.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.7k 25.00 69.08
Invesco Exchange Traded Fd T Bldg Constr Etf (PKB) 0.0 $1.6k 14.00 112.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5k 4.00 365.75