Capital Investment Counsel, Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Capital Investment Counsel, Inc reported 218 stock positions worth $579.6 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Nvidia (NVDA, 10.0%) and Costco Wholesale (COST, 8.2%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 21 and reduced 96. The biggest buy was Lowe's Cos (LOW, shares +16%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$579.6M (Q1 2024)
SEC Filing
0001398344-24-008492 ↗ filed May 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $579.6M $579.6M Q1 2024 Q2 2024: $663.8M Q2 2024 Q3 2024: $696.8M Q3 2024 Q4 2024: $663.8M Q4 2024 Q1 2025: $670.6M Q1 2025 Q2 2025: $752.3M Q2 2025 Q3 2025: $820.9M Q3 2025 Q4 2025: $850.4M Q4 2025 Q1 2026: $816.1M Q1 2026 Q2 2026: $929.3M Q2 2026

Holdings 218 stocks · $579.6M
AAPL Apple Inc. 14.61% 493,777 $84.7M Reduce -17.2%
NVDA Nvidia Corp. 10.03% 64,359 $58.2M Reduce -3.3%
COST Costco Wholesale Corp. 8.22% 65,064 $47.7M Reduce -9.0%
LOW Lowe's Cos Inc. 5.12% 116,426 $29.7M Add +16.4%
MSFT Microsoft Corp. 3.74% 51,483 $21.7M Reduce -2.0%
WMT Walmart Inc. 3.18% 306,248 $18.4M Reduce -13.0%
AMZN Amazon.com Inc. 3.07% 98,761 $17.8M Reduce -14.9%
GOOG Alphabet Inc. Class C 2.35% 89,341 $13.6M Reduce -16.1%
AMAT Applied Materials Inc. 2.26% 63,400 $13.1M Reduce -11.3%
CSCO Cisco Systems Inc. 1.98% 230,095 $11.5M Reduce -2.0%
FDX FedEx Corp. 1.92% 38,447 $11.1M Reduce -3.8%
XOM Exxon Mobil Corp. 1.66% 82,746 $9.6M Add +0.2%
QCOM Qualcomm Inc. 1.61% 55,059 $9.3M Reduce -24.0%
ADBE Adobe Inc. 1.50% 17,236 $8.7M Reduce -18.9%
KO The Coca-Cola Co. 1.39% 131,769 $8.1M Reduce -3.3%
PG The Procter & Gamble Co. 1.10% 39,229 $6.4M Reduce -2.4%
SSO Proshares Ultra S&P500 1.09% 81,702 $6.3M No change
LMT Lockheed Martin Corp. 1.06% 13,462 $6.1M Add +11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.04% 49,430 $6.0M Reduce -6.5%
INTC Intel Corp. 0.88% 115,222 $5.1M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 41,538 $5.1M Reduce -7.7%
META Meta Platforms Inc. Class A 0.87% 10,438 $5.1M Reduce -6.7%
ORCL Oracle Corp. 0.82% 37,782 $4.7M Reduce -8.3%
SAP Sap SE-Sponsored ADR 0.80% 23,896 $4.7M Reduce -22.2%
UPS United Parcel Service Class B 0.76% 29,729 $4.4M Add +5.8%
GOOGL Alphabet Inc. Class A 0.72% 27,654 $4.2M Add +0.2%
ADP Automatic Data Processing 0.72% 16,701 $4.2M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 104,666 $4.0M Reduce -2.9%
CAT Caterpillar Inc. 0.68% 10,735 $3.9M Reduce -3.6%
V Visa Inc. Class A 0.66% 13,666 $3.8M Reduce -6.8%
TGT Target Corp. 0.64% 20,989 $3.7M Reduce -11.9%
TER Teradyne Inc. 0.64% 32,618 $3.7M Reduce -4.0%
AMD Advanced Micro Devices 0.55% 17,708 $3.2M Reduce -29.1%
HP Helmerich & Payne 0.55% 75,918 $3.2M Reduce -1.0%
PAYX Paychex Inc. 0.55% 25,723 $3.2M Reduce -9.1%
SYY Sysco Corp. 0.54% 38,486 $3.1M Reduce -2.5%
SWKS Skyworks Solutions Inc. 0.53% 28,258 $3.1M Reduce -14.4%
DDM Proshares Ultra DOW30 0.51% 33,625 $2.9M No change
RTX RTX Corp. 0.47% 28,022 $2.7M Reduce -9.3%
WFC Wells Fargo & Co. 0.45% 45,181 $2.6M Reduce -17.0%
CBRL Cracker Barrel Old Country 0.45% 35,952 $2.6M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.45% 112,410 $2.6M Reduce -6.9%
SCHW Schwab (charles) Corp. 0.44% 35,425 $2.6M Reduce -3.5%
TFC Truist Financial Corp. 0.42% 61,867 $2.4M Reduce -2.6%
XLV SS Health Care Select Sector 0.40% 15,815 $2.3M Reduce -4.2%
HII Huntington Ingalls Industrie 0.40% 7,939 $2.3M Reduce -1.0%
HD Home Depot Inc. 0.39% 5,850 $2.2M No change
PYPL PayPal Holdings Inc. 0.39% 33,429 $2.2M Reduce -7.5%
TBBK The Bancorp Inc. 0.38% 65,639 $2.2M Add +21.1%
NKE Nike Inc. Class B 0.33% 20,649 $1.9M Reduce -4.3%
VZ Verizon Communications Inc. 0.33% 46,222 $1.9M Reduce -2.0%
KWEB Kranesh Csi China Internet 0.33% 73,814 $1.9M Reduce -9.3%
KLIC Kulicke & Soffa Industries 0.33% 37,590 $1.9M Reduce -6.5%
BABA Alibaba Group Holding-SP ADR 0.32% 25,744 $1.9M Reduce -11.3%
MS Morgan Stanley 0.31% 19,283 $1.8M Reduce -4.0%
LRCX Lam Research Corp. 0.31% 1,845 $1.8M No change
SNPS Synopsys Inc. 0.29% 2,910 $1.7M No change
NOC Northrop Grumman Corp. 0.28% 3,370 $1.6M Reduce -14.4%
MLM Martin Marietta Materials 0.26% 2,498 $1.5M No change
MCD McDonald's Corp. 0.26% 5,346 $1.5M No change
JPM JPMorgan Chase & Co. 0.26% 7,432 $1.5M Reduce -4.8%
UWM Proshares Ultra RUSSELL2000 0.25% 35,340 $1.4M No change
TWI Titan International Inc. 0.25% 114,840 $1.4M Add +4.6%
AMGN Amgen Inc. 0.23% 4,765 $1.4M No change
VEEV Veeva Systems Inc. Class A 0.23% 5,800 $1.3M Reduce -2.9%
XLE SS Energy Select Sector 0.23% 13,930 $1.3M No change
KMB Kimberly-Clark Corp. 0.22% 10,019 $1.3M Add +0.8%
GMED Globus Medical Inc. Class A 0.22% 23,490 $1.3M Add +14.6%
PFE Pfizer Inc. 0.22% 45,335 $1.3M Reduce -23.8%
EXPD Expeditors Intl Wash Inc. 0.21% 10,123 $1.2M Reduce -7.3%
GLW Corning Inc. 0.21% 37,000 $1.2M Reduce -4.5%
DUK Duke Energy Corp. 0.21% 12,514 $1.2M Reduce -0.8%
CVX Chevron Corp. 0.21% 7,594 $1.2M Reduce -0.9%
KRE SS SPDR S&P Regional Bank 0.20% 22,900 $1.2M Reduce -19.4%
JNJ Johnson & Johnson 0.19% 7,090 $1.1M Reduce -0.7%
AKAM Akamai Technologies Inc. 0.19% 10,225 $1.1M Reduce -11.4%
D Dominion Energy Inc. 0.19% 22,497 $1.1M Add +2.9%
PCAR Paccar Inc. 0.19% 8,775 $1.1M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,032 $1.1M No change
KR Kroger Co. 0.18% 18,083 $1.0M No change
IT Gartner Inc. 0.17% 2,090 $996K No change
XLI SS Industrial Select Sector 0.17% 7,790 $981K Reduce -5.2%
NYT New York Times Co. Class A 0.17% 22,321 $965K Reduce -1.8%
TOST Toast Inc. Class A 0.16% 37,800 $942K No change
IYT iShares US Transportation Et 0.15% 12,544 $883K Reduce -0.8%
FFIV F5 Inc. 0.14% 4,205 $797K No change
RY Royal Bank of Canada 0.13% 7,545 $761K Add +3.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.13% 17,600 $755K Reduce -17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,847 $735K Reduce -67.2%
PEP Pepsico Inc. 0.13% 4,184 $732K Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 5,700 $732K No change
HPE Hewlett Packard Enterprise 0.12% 40,769 $723K Add +9.4%
NUE Nucor Corp. 0.12% 3,555 $704K No change
GE General Electric 0.12% 3,890 $683K Reduce -3.5%
CHKP Check Point Software Tech 0.11% 3,985 $654K Reduce -8.1%
UYG Proshares Ultra Financials 0.11% 9,555 $653K Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 11,221 $615K Reduce -2.6%
EW Edwards Lifesciences Corp. 0.10% 6,345 $606K Add +1.6%
DG Dollar General Corp. 0.10% 3,791 $592K Reduce -0.2%
FXI iShares China Large-Cap ETF 0.10% 24,490 $589K Reduce -2.2%
MU Micron Technology Inc. 0.10% 5,000 $589K Reduce -19.7%
CLX Clorox Company 0.10% 3,800 $582K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.10% 10,570 $576K New
CL Colgate-Palmolive Co. 0.09% 6,000 $540K Reduce -10.4%
PNFP Pinnacle Financial Partners 0.09% 6,286 $540K No change
MRK Merck & Co. Inc. 0.09% 4,081 $538K No change
GS Goldman Sachs Group Inc. 0.09% 1,281 $535K Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,650 $529K Reduce -5.7%
DE Deere & Co. 0.09% 1,275 $524K No change
HPQ HP Inc. 0.09% 16,991 $513K Reduce -2.9%
ADM Archer-Daniels-Midland Co. 0.09% 8,086 $508K Add +33.4%
LYV Live Nation Entertainment Inc. 0.08% 4,595 $486K No change
TSLA Tesla Inc. 0.08% 2,759 $485K Reduce -25.1%
BEN Franklin Templeton Inc. 0.08% 16,919 $476K Reduce -10.6%
AME Ametek Inc. 0.08% 2,575 $471K Reduce -8.0%
NTR Nutrien Ltd. 0.08% 8,656 $471K Reduce -2.3%
LLY Eli Lilly & Co. 0.08% 603 $469K No change
MRVL Marvell Technology Inc. 0.08% 6,515 $462K Reduce -41.3%
INTU Intuit Inc. 0.08% 700 $455K No change
XSORX Source Capital Inc. 0.08% 10,518 $447K No change
BA The Boeing Co. 0.08% 2,306 $445K No change
UL Unilever PLC 0.08% 8,827 $443K Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,048 $441K No change
CSX CSX Corp. 0.07% 11,286 $418K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,403 $407K Add +0.1%
UBER Uber Technologies Inc. 0.07% 5,250 $404K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 2,000 $399K No change
ODFL Old Dominion Freight Line 0.07% 1,810 $397K Reduce -50.0%
BP BP PLC-Spons ADR 0.07% 10,305 $388K No change
FTNT Fortinet Inc. 0.07% 5,672 $387K No change
EXPO Exponent Inc. 0.07% 4,650 $385K No change
TENB Tenable Holdings Inc. 0.07% 7,649 $378K Reduce -11.5%
CART Maplebear Inc. 0.06% 10,000 $373K No change
ANET Arista Networks Inc. 0.06% 1,275 $370K No change
DELL Dell Technologies -C 0.06% 3,203 $365K Reduce -46.6%
MORN Morningstar Inc. 0.06% 1,150 $355K No change
HOLX Hologic Inc. 0.06% 4,514 $352K Add +21.8%
FNCL Fidelity MSCI Financial Indx 0.06% 5,858 $348K No change
GD General Dynamics Corp. 0.06% 1,200 $339K No change
SO The Southern Co. 0.06% 4,497 $323K No change
LPX Louisiana-Pacific Corp. 0.06% 3,800 $319K No change
ROK Rockwell Automation Inc. 0.05% 1,090 $318K No change
HRL Hormel Foods Corp. 0.05% 8,950 $312K Reduce -1.1%
WBA Walgreens Boots Alliance Inc. 0.05% 14,390 $312K Add +22.1%
TM Toyota Motor Corp. -Spon ADR 0.05% 1,238 $312K No change
MA Mastercard Inc. Class A 0.05% 644 $310K No change
COHR Coherent Corp. 0.05% 4,950 $300K Reduce -2.1%
TBT Proshares Ultrashort 20+Y TR 0.05% 8,850 $292K No change
CINF Cincinnati Financial Corp. 0.05% 2,342 $291K No change
VALU Value Line Inc. 0.05% 7,174 $291K No change
MPC Marathon Petroleum Corp. 0.05% 1,400 $282K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,156 $280K Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.05% 288 $277K No change
BR Broadridge Financial Solutio 0.05% 1,352 $277K No change
JD Jd.com Inc.-ADR 0.05% 9,850 $270K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.05% 4,182 $269K Add +20.1%
QQQ Invesco QQQ Trust Series 1 0.05% 596 $264K New
FLEX Flex Ltd. 0.04% 9,060 $259K Reduce -13.2%
BIDU Baidu Inc. - Spon ADR 0.04% 2,425 $255K Add +9.0%
RHI Robert Half Inc. 0.04% 3,205 $254K Reduce -13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,478 $251K No change
FTI Technipfmc PLC 0.04% 10,000 $251K No change
T AT&T Inc. 0.04% 14,200 $250K Reduce -4.7%
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,050 $243K Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.04% 461 $242K No change
PWR Quanta Services Inc. 0.04% 925 $240K New
ABT Abbott Laboratories 0.04% 2,106 $239K No change
ED Consolidated Edison Inc. 0.04% 2,615 $237K No change
ENB Enbridge Inc. 0.04% 6,564 $237K No change
ABBV Abbvie Inc. 0.04% 1,260 $229K New
GPC Genuine Parts Co. 0.04% 1,450 $225K No change
MO Altria Group Inc. 0.04% 5,127 $224K No change
PM Philip Morris International 0.04% 2,417 $221K No change
LEVI Levi Strauss & Co. Class A 0.04% 10,900 $218K Reduce -5.2%
COP Conocophillips 0.04% 1,646 $210K New
OXY Occidental Petroleum Corp. 0.03% 3,102 $202K Reduce -3.1%
CLH Clean Harbors Inc. 0.03% 1,000 $201K New
DVY iShares Select Dividend ETF 0.03% 1,598 $197K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.03% 70,600 $194K Reduce -2.8%
RIG Transocean Ltd. 0.03% 29,550 $186K No change
TQQQ Proshares Ultrapro QQQ 0.03% 2,700 $166K Reduce -58.6%
IWF iShares Russell 1000 Growth 0.03% 450 $152K No change
VOO Vanguard S&P 500 ETF 0.02% 260 $125K No change
SWZ Total Return Securities Fund 0.02% 14,961 $119K No change
KBE SS SPDR S&P Bank ETF 0.02% 2,428 $114K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 659 $107K No change
BB Blackberry Ltd. 0.02% 38,880 $107K Reduce -11.4%
IWR iShares Russell Mid-Cap ETF 0.02% 1,114 $94K No change
NOK Nokia Corp.-Spon ADR 0.02% 26,127 $92K Reduce -12.3%
XLP SS Consumer Staples Sel Sect 0.02% 1,200 $92K No change
IWM iShares Russell 2000 ETF 0.01% 351 $74K No change
AGG iShares Core U.S. Aggregate 0.01% 688 $67K No change
PSQ HOLDINGS INC 0.01% 11,430 $61K No change
IJR iShares Core S&P Small-Cap E 0.01% 542 $60K No change
EFA iShares MSCI Eafe ETF 0.01% 658 $53K No change
IVW iShares S&P 500 Growth ETF 0.01% 612 $52K No change
SIRI Sirius XM Holdings Inc. 0.01% 13,100 $51K Add +23.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 142 $49K No change
IJH iShares Core S&P Midcap ETF 0.01% 785 $48K No change
PDP Invesco Dorsey Wright Moment 0.01% 467 $46K No change
IXN iShares Global Tech ETF 0.01% 575 $43K No change
RKLB Rocket Lab USA Inc. 0.01% 10,000 $41K No change
XLY SS Consumer Disc Select Sect 0.01% 200 $37K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 392 $36K No change
HRTX Heron Therapeutics Inc. 0.01% 11,500 $32K No change
XLF SS Financial Select Sector 0.01% 750 $32K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 266 $31K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $28K No change
XLK SS Technology Select Sector 0.00% 125 $26K No change
FHLC Fidelity MSCI Health Care 0.00% 344 $24K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 89 $21K No change
XBI SS SPDR S&P Biotech ETF 0.00% 205 $19K No change
IWD iShares Russell 1000 Value E 0.00% 100 $18K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $11K No change
IYE iShares U.S. Energy ETF 0.00% 100 $5K No change
QLD Proshares Ultra QQQ 0.00% 45 $4K No change
PKB Invesco Building & Construct 0.00% 14 $1K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -17.2% 14.61% −5.51
ADBE Adobe Inc. Reduce -18.9% 1.50% −0.72
GOOG Alphabet Inc. Class C Reduce -16.1% 2.35% −0.28
QCOM Qualcomm Inc. Reduce -24.0% 1.61% −0.23
IBM Intl Business Machines Corp. Reduce -67.2% 0.13% −0.21
INTC Intel Corp. Reduce -6.2% 0.88% −0.20
SWKS Skyworks Solutions Inc. Reduce -14.4% 0.53% −0.12
CSCO Cisco Systems Inc. Reduce -2.0% 1.98% −0.10
AMD Advanced Micro Devices Reduce -29.1% 0.55% −0.09
PFE Pfizer Inc. Reduce -23.8% 0.22% −0.08
TSLA Tesla Inc. Reduce -25.1% 0.08% −0.08
NKE Nike Inc. Class B Reduce -4.3% 0.33% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -11.3% 0.32% −0.07
KRE SS SPDR S&P Regional Bank Reduce -19.4% 0.20% −0.06
WMT Walmart Inc. Reduce -13.0% 3.18% −0.06
ODFL Old Dominion Freight Line Reduce -50.0% 0.07% −0.06
KLIC Kulicke & Soffa Industries Reduce -6.5% 0.33% −0.06
CBRL Cracker Barrel Old Country Reduce -4.5% 0.45% −0.06
KWEB Kranesh Csi China Internet Reduce -9.3% 0.33% −0.05
AKAM Akamai Technologies Inc. Reduce -11.4% 0.19% −0.05
PAYX Paychex Inc. Reduce -9.1% 0.55% −0.05
COST Costco Wholesale Corp. Reduce -9.0% 8.22% −0.05
NOC Northrop Grumman Corp. Reduce -14.4% 0.28% −0.04
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.04
MRVL Marvell Technology Inc. Reduce -41.3% 0.08% −0.04
WY Weyerhaeuser Co. Sold out 0.00% −0.04
EXPD Expeditors Intl Wash Inc. Reduce -7.3% 0.21% −0.03
ESRT Empire State Realty Trust-A Sold out 0.00% −0.03
TQQQ Proshares Ultrapro QQQ Reduce -58.6% 0.03% −0.03
NYT New York Times Co. Class A Reduce -1.8% 0.17% −0.03
SAP Sap SE-Sponsored ADR Reduce -22.2% 0.80% −0.03
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -17.0% 0.45% −0.02
DELL Dell Technologies -C Reduce -46.6% 0.06% −0.02
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -17.4% 0.13% −0.02
BEN Franklin Templeton Inc. Reduce -10.6% 0.08% −0.02
KO The Coca-Cola Co. Reduce -3.3% 1.39% −0.02
MS Morgan Stanley Reduce -4.0% 0.31% −0.01
AMZN Amazon.com Inc. Reduce -14.9% 3.07% −0.01
RHI Robert Half Inc. Reduce -13.5% 0.04% −0.01
FLEX Flex Ltd. Reduce -13.2% 0.04% −0.01
V Visa Inc. Class A Reduce -6.8% 0.66% −0.01
TER Teradyne Inc. Reduce -4.0% 0.64% −0.01
BB Blackberry Ltd. Reduce -11.4% 0.02% −0.01
NTR Nutrien Ltd. Reduce -2.3% 0.08% −0.01
TMF Direxion SHS ETF TR Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -0.8% 0.21% −0.01
DZZ DB Gold Double Short ETN Sold out 0.00% −0.00
TENB Tenable Holdings Inc. Reduce -11.5% 0.07% −0.00
FXI iShares China Large-Cap ETF Reduce -2.2% 0.10% −0.00

Portfolio Buys Q4 2023 → Q1 2024
LOW Lowe's Cos Inc. Add +16.4% 5.12% +1.22
XOM Exxon Mobil Corp. Add +0.2% 1.66% +0.21
TMF Dir DLY 20+YR TR BL3X ETF-Ui New 0.10% +0.10
LMT Lockheed Martin Corp. Add +11.7% 1.06% +0.10
JD Jd.com Inc.-ADR New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +0.2% 0.72% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
ABBV Abbvie Inc. New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
CLH Clean Harbors Inc. New 0.03% +0.03
GMED Globus Medical Inc. Class A Add +14.6% 0.22% +0.03
EW Edwards Lifesciences Corp. Add +1.6% 0.10% +0.02
HOLX Hologic Inc. Add +21.8% 0.06% +0.01
HPE Hewlett Packard Enterprise Add +9.4% 0.12% +0.01
TBBK The Bancorp Inc. Add +21.1% 0.38% +0.01
KMB Kimberly-Clark Corp. Add +0.8% 0.22% +0.01
D Dominion Energy Inc. Add +2.9% 0.19% +0.01
ADM Archer-Daniels-Midland Co. Add +33.4% 0.09% +0.01
WMK Weis Markets Inc. Add +20.1% 0.05% +0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.07% +0.00
PEP Pepsico Inc. Add +1.6% 0.13% +0.00
RY Royal Bank of Canada Add +3.6% 0.13% +0.00
PKB Invesco Building & Construct New 0.00% +0.00
WBA Walgreens Boots Alliance Inc. Add +22.1% 0.05% −0.00
SIRI Sirius XM Holdings Inc. Add +23.6% 0.01% −0.00
BIDU Baidu Inc. - Spon ADR Add +9.0% 0.04% −0.00
UPS United Parcel Service Class B Add +5.8% 0.76% −0.01
TWI Titan International Inc. Add +4.6% 0.25% −0.04

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 330 $13Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 266$929.3MAAPL, NVDA, COST, AMAT, GOOG
Q1 2026 249$816.1MAAPL, NVDA, COST, WMT, GOOG
Q4 2025 261$850.4MAAPL, NVDA, COST, GOOG, WMT
Q3 2025 196$820.9MAAPL, NVDA, COST, WMT, GOOG
Q2 2025 246$752.3MAAPL, NVDA, COST, WMT, MSFT
Q1 2025 244$670.6MAAPL, NVDA, COST, WMT, AMZN
Q4 2024 246$663.8MAAPL, NVDA, COST, WMT, AMZN
Q3 2024 227$696.8MAAPL, NVDA, COST, WMT, MSFT
Q2 2024 226$663.8MAAPL, NVDA, COST, MSFT, WMT
Q1 2024 218$579.6MAAPL, NVDA, COST, LOW, MSFT