Capital Investment Management

Capital Investment Management as of Dec. 31, 2025

Portfolio Holdings for Capital Investment Management

Capital Investment Management holds 120 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.4 $33M 52k 627.15
Spdr Series Trust State Street Spd (SPYM) 10.8 $31M 386k 80.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.3 $27M 353k 75.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $16M 367k 44.41
Spdr Series Trust State Street Spd (SPAB) 5.4 $16M 602k 25.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.9 $8.2M 175k 46.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $8.2M 169k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $7.3M 92k 78.81
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $4.5M 61k 74.17
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $4.5M 21k 209.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.3M 35k 123.26
Spdr Series Trust State Street Spd (SPTL) 1.5 $4.2M 157k 26.47
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $4.0M 87k 46.54
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $4.0M 19k 212.07
Spdr Series Trust State Street Spd (TFI) 1.3 $3.8M 83k 45.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $3.7M 78k 47.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $3.6M 46k 77.88
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $3.4M 49k 69.52
Spdr Series Trust State Street Spd (SPMD) 1.1 $3.1M 53k 57.91
Spdr Series Trust State Street Spd (SPSM) 1.1 $3.1M 65k 46.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.9M 47k 60.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $2.9M 70k 40.86
Ishares Tr Rus 1000 Etf (IWB) 1.0 $2.8M 7.6k 373.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.7M 3.9k 684.75
Ishares Core Msci Emkt (IEMG) 0.9 $2.7M 40k 67.22
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.9 $2.5M 93k 27.38
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.9 $2.5M 99k 25.48
Spdr Series Trust State Street Spd (EMHC) 0.8 $2.3M 89k 25.46
Microsoft Corporation (MSFT) 0.8 $2.2M 4.6k 483.64
Apple (AAPL) 0.7 $2.1M 7.7k 271.84
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.1M 6.0k 343.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.1M 52k 39.59
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $2.1M 47k 43.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $2.0M 45k 45.02
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.0M 20k 99.88
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $2.0M 49k 40.23
Spdr Series Trust Bloomberg Enhncd (CERY) 0.7 $1.9M 67k 28.55
Ssga Active Etf Tr State Street Bla (SRLN) 0.7 $1.9M 47k 41.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 5.7k 335.30
NVIDIA Corporation (NVDA) 0.7 $1.9M 10k 186.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 25k 74.07
Capital Group Global Equity SHS (CGGE) 0.6 $1.8M 57k 31.63
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.8M 25k 71.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 5.1k 313.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.5M 14k 101.67
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 15k 89.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 6.7k 198.62
Ishares Tr Mbs Etf (MBB) 0.5 $1.3M 14k 95.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.3M 25k 49.90
Broadcom (AVGO) 0.4 $1.2M 3.4k 346.10
Spdr Series Trust Bloomberg Emergi (EBND) 0.4 $1.2M 54k 21.37
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $1.1M 34k 33.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 4.4k 250.31
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $1.1M 30k 35.64
Spdr Series Trust State Stret Spdr (TIPX) 0.4 $1.1M 56k 19.08
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $1.0M 26k 38.56
Amazon (AMZN) 0.3 $970k 4.2k 230.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $970k 28k 34.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $958k 18k 52.77
JPMorgan Chase & Co. (JPM) 0.3 $943k 2.9k 322.18
Spdr Series Trust State Street Spd (SPHY) 0.3 $855k 36k 23.67
Evergy (EVRG) 0.3 $855k 12k 72.49
Ishares Gold Tr Ishares New (IAU) 0.3 $823k 10k 81.17
Wal-Mart Stores (WMT) 0.3 $800k 7.2k 111.39
Ishares Tr Core Intl Aggr (IAGG) 0.3 $800k 16k 50.01
Ge Aerospace Com New (GE) 0.3 $776k 2.5k 308.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $764k 16k 46.59
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.3 $731k 28k 26.34
Meta Platforms Cl A (META) 0.2 $682k 1.0k 660.16
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $654k 23k 28.84
Visa Com Cl A (V) 0.2 $606k 1.7k 350.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $586k 18k 32.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $505k 1.7k 303.89
At&t (T) 0.2 $475k 19k 24.84
Ishares Tr Us Aer Def Etf (ITA) 0.2 $468k 2.2k 214.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $461k 5.5k 83.75
Chevron Corporation (CVX) 0.2 $445k 2.9k 152.42
Mastercard Incorporated Cl A (MA) 0.2 $430k 753.00 570.88
Ge Vernova (GEV) 0.1 $399k 610.00 653.58
Johnson & Johnson (JNJ) 0.1 $378k 1.8k 206.86
Abbvie (ABBV) 0.1 $378k 1.7k 228.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $377k 352.00 1069.86
Astrazeneca Sponsored Adr 0.1 $374k 4.1k 91.93
Abbott Laboratories (ABT) 0.1 $372k 3.0k 125.28
Vulcan Materials Company (VMC) 0.1 $355k 1.2k 285.32
Capital Group New Geography SHS (CGNG) 0.1 $352k 11k 31.93
Carvana Cl A (CVNA) 0.1 $348k 825.00 422.02
Honeywell International (HON) 0.1 $346k 1.8k 195.11
Philip Morris International (PM) 0.1 $325k 2.0k 160.38
Bank of America Corporation (BAC) 0.1 $323k 5.9k 55.00
Cisco Systems (CSCO) 0.1 $314k 4.1k 77.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $312k 2.6k 120.18
Exxon Mobil Corporation (XOM) 0.1 $302k 2.5k 120.36
Nucor Corporation (NUE) 0.1 $301k 1.8k 163.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $286k 4.1k 69.67
Chubb (CB) 0.1 $285k 913.00 312.19
Nike CL B (NKE) 0.1 $281k 4.4k 63.71
Eli Lilly & Co. (LLY) 0.1 $271k 252.00 1075.72
TransDigm Group Incorporated (TDG) 0.1 $267k 201.00 1326.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $266k 2.8k 96.28
Tesla Motors (TSLA) 0.1 $264k 586.00 449.72
Norfolk Southern (NSC) 0.1 $262k 908.00 288.78
Emerson Electric (EMR) 0.1 $256k 1.9k 132.75
Northrop Grumman Corporation (NOC) 0.1 $255k 447.00 570.21
Qualcomm (QCOM) 0.1 $248k 1.4k 171.01
Charles Schwab Corporation (SCHW) 0.1 $247k 2.5k 99.91
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $246k 1.5k 163.55
Lockheed Martin Corporation (LMT) 0.1 $230k 476.00 483.86
Te Connectivity Ord Shs (TEL) 0.1 $229k 1.0k 227.55
Merck & Co (MRK) 0.1 $226k 2.1k 105.28
PPL Corporation (PPL) 0.1 $222k 6.3k 35.02
Royal Caribbean Cruises (RCL) 0.1 $221k 791.00 278.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $220k 2.0k 109.91
M&T Bank Corporation (MTB) 0.1 $219k 1.1k 201.53
Capital Group Conservative E SHS (CGCV) 0.1 $213k 7.0k 30.49
McDonald's Corporation (MCD) 0.1 $213k 696.00 305.85
Totalenergies Se Act (TTE) 0.1 $205k 3.1k 65.42
Waste Management (WM) 0.1 $204k 926.00 219.76
Constellation Energy (CEG) 0.1 $203k 575.00 353.27
Kla Corp Com New (KLAC) 0.1 $202k 166.00 1215.07