Capital Investment Counsel

Latest statistics and disclosures from Capital Investment Counsel's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.6 $85M -17% 494k 171.48
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NVIDIA Corporation (NVDA) 10.0 $58M -3% 64k 903.56
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Costco Wholesale Corporation (COST) 8.2 $48M -9% 65k 732.63
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Lowe's Companies (LOW) 5.1 $30M +16% 116k 254.73
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Microsoft Corporation (MSFT) 3.7 $22M 52k 420.72
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Wal-Mart Stores (WMT) 3.2 $18M +161% 306k 60.17
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Amazon (AMZN) 3.1 $18M -14% 99k 180.38
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Alphabet Cap Stk Cl C (GOOG) 2.3 $14M -16% 89k 152.26
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Applied Materials (AMAT) 2.3 $13M -11% 63k 206.23
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Cisco Systems (CSCO) 2.0 $12M 230k 49.91
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FedEx Corporation (FDX) 1.9 $11M -3% 38k 289.74
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Exxon Mobil Corporation (XOM) 1.7 $9.6M 83k 116.24
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Qualcomm (QCOM) 1.6 $9.3M -23% 55k 169.30
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Adobe Systems Incorporated (ADBE) 1.5 $8.7M -18% 17k 504.60
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Coca-Cola Company (KO) 1.4 $8.1M -3% 132k 61.18
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Procter & Gamble Company (PG) 1.1 $6.4M -2% 39k 162.25
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Proshares Tr Pshs Ult S&p 500 (SSO) 1.1 $6.3M 82k 77.52
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Lockheed Martin Corporation (LMT) 1.1 $6.1M +11% 14k 454.87
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T. Rowe Price (TROW) 1.0 $6.0M -6% 49k 121.92
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Intel Corporation (INTC) 0.9 $5.1M -6% 115k 44.17
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Walt Disney Company (DIS) 0.9 $5.1M -7% 42k 122.36
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Meta Platforms Cl A (META) 0.9 $5.1M -6% 10k 485.59
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Oracle Corporation (ORCL) 0.8 $4.7M -8% 38k 125.61
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Sap Se Spon Adr (SAP) 0.8 $4.7M -22% 24k 195.03
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United Parcel Service CL B (UPS) 0.8 $4.4M +5% 30k 148.63
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.2M 28k 150.93
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Automatic Data Processing (ADP) 0.7 $4.2M -3% 17k 249.73
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Bank of America Corporation (BAC) 0.7 $4.0M -2% 105k 37.92
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Caterpillar (CAT) 0.7 $3.9M -3% 11k 366.43
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Visa Com Cl A (V) 0.7 $3.8M -6% 14k 279.08
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Target Corporation (TGT) 0.6 $3.7M -11% 21k 177.21
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Teradyne (TER) 0.6 $3.7M -3% 33k 112.83
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Advanced Micro Devices (AMD) 0.6 $3.2M -29% 18k 180.49
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Helmerich & Payne (HP) 0.6 $3.2M 76k 42.06
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Paychex (PAYX) 0.5 $3.2M -9% 26k 122.80
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SYSCO Corporation (SYY) 0.5 $3.1M -2% 39k 81.18
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Skyworks Solutions (SWKS) 0.5 $3.1M -14% 28k 108.32
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Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $2.9M 34k 87.08
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Raytheon Technologies Corp (RTX) 0.5 $2.7M -9% 28k 97.53
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Wells Fargo & Company (WFC) 0.5 $2.6M -17% 45k 57.96
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Cracker Barrel Old Country Store (CBRL) 0.5 $2.6M -4% 36k 72.73
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Palantir Technologies Cl A (PLTR) 0.4 $2.6M -6% 112k 23.01
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Charles Schwab Corporation (SCHW) 0.4 $2.6M -3% 35k 72.34
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Truist Financial Corp equities (TFC) 0.4 $2.4M -2% 62k 38.98
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M -4% 16k 147.73
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Huntington Ingalls Inds (HII) 0.4 $2.3M 7.9k 291.47
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Home Depot (HD) 0.4 $2.2M 5.9k 383.59
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Paypal Holdings (PYPL) 0.4 $2.2M -7% 33k 66.99
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Ban (TBBK) 0.4 $2.2M +21% 66k 33.46
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Nike CL B (NKE) 0.3 $1.9M -4% 21k 93.98
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Verizon Communications (VZ) 0.3 $1.9M 46k 41.96
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Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.9M -9% 74k 26.25
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Kulicke and Soffa Industries (KLIC) 0.3 $1.9M -6% 38k 50.31
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.9M -11% 26k 72.36
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Morgan Stanley Com New (MS) 0.3 $1.8M -3% 19k 94.16
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Lam Research Corporation (LRCX) 0.3 $1.8M 1.8k 971.57
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Synopsys (SNPS) 0.3 $1.7M 2.9k 571.50
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Northrop Grumman Corporation (NOC) 0.3 $1.6M -14% 3.4k 478.66
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Martin Marietta Materials (MLM) 0.3 $1.5M 2.5k 613.94
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McDonald's Corporation (MCD) 0.3 $1.5M 5.3k 281.94
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JPMorgan Chase & Co. (JPM) 0.3 $1.5M -4% 7.4k 200.30
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Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $1.4M 35k 40.83
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Titan International (TWI) 0.2 $1.4M +4% 115k 12.46
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Amgen (AMGN) 0.2 $1.4M 4.8k 284.33
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Veeva Sys Cl A Com (VEEV) 0.2 $1.3M -2% 5.8k 231.69
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Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 94.41
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Kimberly-Clark Corporation (KMB) 0.2 $1.3M 10k 129.35
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Globus Med Cl A (GMED) 0.2 $1.3M +14% 24k 53.64
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Pfizer (PFE) 0.2 $1.3M -23% 45k 27.75
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Expeditors International of Washington (EXPD) 0.2 $1.2M -7% 10k 121.57
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Corning Incorporated (GLW) 0.2 $1.2M -4% 37k 32.96
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Duke Energy Corp Com New (DUK) 0.2 $1.2M 13k 96.71
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Chevron Corporation (CVX) 0.2 $1.2M 7.6k 157.74
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M -19% 23k 50.28
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Johnson & Johnson (JNJ) 0.2 $1.1M 7.1k 158.19
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Akamai Technologies (AKAM) 0.2 $1.1M -11% 10k 108.76
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Dominion Resources (D) 0.2 $1.1M +2% 23k 49.19
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Paccar (PCAR) 0.2 $1.1M -9% 8.8k 123.89
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.0k 523.07
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Kroger (KR) 0.2 $1.0M 18k 57.13
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Gartner (IT) 0.2 $996k 2.1k 476.67
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Select Sector Spdr Tr Indl (XLI) 0.2 $981k -5% 7.8k 125.96
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New York Times Cl A (NYT) 0.2 $965k 22k 43.22
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Toast Cl A (TOST) 0.2 $942k 38k 24.92
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Ishares Tr Us Trsprtion (IYT) 0.2 $883k +296% 13k 70.40
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F5 Networks (FFIV) 0.1 $797k 4.2k 189.59
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Rbc Cad (RY) 0.1 $761k +3% 7.5k 100.88
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $755k -17% 18k 42.92
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International Business Machines (IBM) 0.1 $735k -67% 3.8k 190.96
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Pepsi (PEP) 0.1 $732k 4.2k 175.01
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Novo-nordisk A S Adr (NVO) 0.1 $732k 5.7k 128.40
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Hewlett Packard Enterprise (HPE) 0.1 $723k +9% 41k 17.73
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Nucor Corporation (NUE) 0.1 $704k 3.6k 197.90
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General Electric Com New (GE) 0.1 $683k -3% 3.9k 175.53
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Check Point Software Tech Lt Ord (CHKP) 0.1 $654k -8% 4.0k 164.01
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Proshares Tr Ultra Fncls New (UYG) 0.1 $653k 9.6k 68.32
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Schlumberger Com Stk (SLB) 0.1 $615k -2% 11k 54.81
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Edwards Lifesciences (EW) 0.1 $606k 6.3k 95.56
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Dollar General (DG) 0.1 $592k 3.8k 156.06
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $590k -2% 25k 24.07
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Micron Technology (MU) 0.1 $590k -19% 5.0k 117.89
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Clorox Company (CLX) 0.1 $582k 3.8k 153.11
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Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $576k NEW 11k 54.50
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Colgate-Palmolive Company (CL) 0.1 $540k -10% 6.0k 90.05
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Pinnacle Financial Partners (PNFP) 0.1 $540k 6.3k 85.88
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Merck & Co (MRK) 0.1 $539k 4.1k 131.95
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Goldman Sachs (GS) 0.1 $535k -2% 1.3k 417.69
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $529k -5% 1.7k 320.59
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Deere & Company (DE) 0.1 $524k 1.3k 410.74
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Hp (HPQ) 0.1 $514k -2% 17k 30.22
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Archer Daniels Midland Company (ADM) 0.1 $508k +33% 8.1k 62.81
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Live Nation Entertainment (LYV) 0.1 $486k 4.6k 105.77
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Tesla Motors (TSLA) 0.1 $485k -25% 2.8k 175.79
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Franklin Resources (BEN) 0.1 $476k -10% 17k 28.11
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Ametek (AME) 0.1 $471k -8% 2.6k 182.90
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Nutrien (NTR) 0.1 $471k -2% 8.7k 54.39
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Eli Lilly & Co. (LLY) 0.1 $469k 603.00 777.96
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Marvell Technology (MRVL) 0.1 $462k -41% 6.5k 70.88
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Intuit (INTU) 0.1 $455k 700.00 650.00
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Source Capital (SOR) 0.1 $447k 11k 42.49
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Boeing Company (BA) 0.1 $445k 2.3k 192.98
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Unilever Spon Adr New (UL) 0.1 $443k 8.8k 50.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $441k 1.0k 420.52
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CSX Corporation (CSX) 0.1 $418k 11k 37.07
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $407k 2.4k 169.37
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Uber Technologies (UBER) 0.1 $404k 5.3k 76.99
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J.B. Hunt Transport Services (JBHT) 0.1 $399k 2.0k 199.25
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Old Dominion Freight Line (ODFL) 0.1 $397k 1.8k 219.31
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BP Sponsored Adr (BP) 0.1 $388k 10k 37.68
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Fortinet (FTNT) 0.1 $388k 5.7k 68.31
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Exponent (EXPO) 0.1 $385k 4.7k 82.69
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Tenable Hldgs (TENB) 0.1 $378k -11% 7.6k 49.43
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Maplebear (CART) 0.1 $373k 10k 37.29
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Arista Networks (ANET) 0.1 $370k 1.3k 289.98
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Dell Technologies CL C (DELL) 0.1 $366k -46% 3.2k 114.10
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Morningstar (MORN) 0.1 $355k 1.2k 308.37
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Hologic (HOLX) 0.1 $352k +21% 4.5k 77.96
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Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $348k 5.9k 59.40
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General Dynamics Corporation (GD) 0.1 $339k 1.2k 282.49
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Southern Company (SO) 0.1 $323k 4.5k 71.73
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Louisiana-Pacific Corporation (LPX) 0.1 $319k 3.8k 83.91
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Rockwell Automation (ROK) 0.1 $318k 1.1k 291.33
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Hormel Foods Corporation (HRL) 0.1 $312k 9.0k 34.89
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Walgreen Boots Alliance (WBA) 0.1 $312k +22% 14k 21.69
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Toyota Motor Corp Ads (TM) 0.1 $312k 1.2k 251.68
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Mastercard Incorporated Cl A (MA) 0.1 $310k 644.00 481.57
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Coherent Corp (COHR) 0.1 $300k -2% 5.0k 60.62
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $292k 8.9k 32.96
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Cincinnati Financial Corporation (CINF) 0.1 $291k 2.3k 124.17
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Value Line (VALU) 0.1 $291k 7.2k 40.50
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Marathon Petroleum Corp (MPC) 0.0 $282k 1.4k 201.50
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Bristol Myers Squibb (BMY) 0.0 $280k 5.2k 54.23
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Regeneron Pharmaceuticals (REGN) 0.0 $277k 288.00 962.49
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Broadridge Financial Solutions (BR) 0.0 $277k 1.4k 204.91
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Jd.com Spon Adr Cl A (JD) 0.0 $270k NEW 9.9k 27.39
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Weis Markets (WMK) 0.0 $269k +20% 4.2k 64.40
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $265k NEW 596.00 443.71
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Flex Ord (FLEX) 0.0 $259k -13% 9.1k 28.61
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Baidu Spon Adr Rep A (BIDU) 0.0 $255k +8% 2.4k 105.28
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Robert Half International (RHI) 0.0 $254k -13% 3.2k 79.28
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TJX Companies (TJX) 0.0 $251k 2.5k 101.42
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Technipfmc (FTI) 0.0 $251k 10k 25.11
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At&t (T) 0.0 $250k -4% 14k 17.60
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $243k -3% 3.1k 79.57
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $242k 461.00 525.35
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Quanta Services (PWR) 0.0 $240k NEW 925.00 259.80
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Abbott Laboratories (ABT) 0.0 $239k 2.1k 113.66
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Consolidated Edison (ED) 0.0 $238k 2.6k 90.81
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Enbridge (ENB) 0.0 $238k 6.6k 36.18
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Abbvie (ABBV) 0.0 $229k NEW 1.3k 182.10
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Genuine Parts Company (GPC) 0.0 $225k 1.5k 154.93
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Altria (MO) 0.0 $224k 5.1k 43.62
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Philip Morris International (PM) 0.0 $221k 2.4k 91.62
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $218k -5% 11k 19.99
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ConocoPhillips (COP) 0.0 $210k NEW 1.6k 127.28
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Occidental Petroleum Corporation (OXY) 0.0 $202k -3% 3.1k 64.99
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Clean Harbors (CLH) 0.0 $201k NEW 1.0k 201.31
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Ishares Tr Select Divid Etf (DVY) 0.0 $197k 1.6k 123.18
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Ammo (POWW) 0.0 $194k -2% 71k 2.75
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Transocean Registered Shs (RIG) 0.0 $186k 30k 6.28
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $166k -58% 2.7k 61.56
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $152k 450.00 337.05
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $125k 260.00 480.70
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Swiss Helvetia Fund (SWZ) 0.0 $119k 15k 7.93
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Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $114k 2.4k 47.10
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Vanguard Index Fds Value Etf (VTV) 0.0 $107k 659.00 162.86
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Blackberry (BB) 0.0 $107k -11% 39k 2.76
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $94k 1.1k 84.09
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Nokia Corp Sponsored Adr (NOK) 0.0 $93k -12% 26k 3.54
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $92k 1.2k 76.36
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 351.00 210.30
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $67k 688.00 97.94
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Psq Holdings Cl A (PSQH) 0.0 $62k 11k 5.38
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 542.00 110.52
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $53k 658.00 79.86
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $52k 612.00 84.44
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Sirius Xm Holdings (SIRI) 0.0 $51k +23% 13k 3.88
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Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 142.00 344.20
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $48k +400% 785.00 60.74
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $46k 467.00 98.78
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Ishares Tr Global Tech Etf (IXN) 0.0 $43k 575.00 74.81
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Rocket Lab Usa (RKLB) 0.0 $41k 10k 4.11
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 200.00 183.89
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $36k 392.00 91.25
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Heron Therapeutics (HRTX) 0.0 $32k 12k 2.77
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Select Sector Spdr Tr Financial (XLF) 0.0 $32k 750.00 42.12
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 266.00 118.29
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $28k 268.00 102.76
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Select Sector Spdr Tr Technology (XLK) 0.0 $26k 125.00 208.27
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $24k 344.00 69.77
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 89.00 239.76
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 205.00 94.89
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 100.00 179.11
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 73.00 155.84
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 130.00 86.48
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.9k 100.00 49.40
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Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.9k 45.00 87.49
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Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.0k NEW 14.00 74.86
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Past Filings by Capital Investment Counsel

SEC 13F filings are viewable for Capital Investment Counsel going back to 2010

View all past filings