Capital Investment Counsel, Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Capital Investment Counsel, Inc reported 226 stock positions worth $663.8 million. Its top holding was Apple (AAPL) at 18.7% of the portfolio, followed by Nvidia (NVDA, 12.0%) and Costco Wholesale (COST, 8.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 4, added to 88 and reduced 41. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Lowe's Cos (LOW, shares −51%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$663.8M (Q2 2024)
SEC Filing
0001398344-24-012926 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $579.6M Q1 2024 Q2 2024: $663.8M $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 226 stocks · $663.8M
AAPL Apple Inc. 18.73% 590,475 $124.4M Add +19.6%
NVDA Nvidia Corp. 12.04% 646,745 $79.9M Add +0.5%
COST Costco Wholesale Corp. 8.91% 69,594 $59.2M Add +7.0%
MSFT Microsoft Corp. 3.48% 51,728 $23.1M Add +0.5%
WMT Walmart Inc. 3.36% 329,875 $22.3M Add +7.7%
AMZN Amazon.com Inc. 3.28% 112,621 $21.8M Add +14.0%
GOOG Alphabet Inc. Class C 2.91% 105,277 $19.3M Add +17.8%
AMAT Applied Materials Inc. 2.46% 69,200 $16.3M Add +9.2%
LOW Lowe's Cos Inc. 1.89% 56,864 $12.5M Reduce -51.2%
QCOM Qualcomm Inc. 1.69% 56,362 $11.2M Add +2.4%
ADBE Adobe Inc. 1.69% 20,161 $11.2M Add +17.0%
CSCO Cisco Systems Inc. 1.64% 229,390 $10.9M Reduce -0.3%
XOM Exxon Mobil Corp. 1.43% 82,312 $9.5M Reduce -0.5%
KO The Coca-Cola Co. 1.24% 129,370 $8.2M Reduce -1.8%
FDX FedEx Corp. 1.10% 24,257 $7.3M Reduce -36.9%
SSO Proshares Ultra S&P500 1.02% 81,702 $6.7M No change
LMT Lockheed Martin Corp. 1.01% 14,312 $6.7M Add +6.3%
PG The Procter & Gamble Co. 0.97% 38,964 $6.4M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.91% 52,132 $6.0M Add +5.5%
ORCL Oracle Corp. 0.86% 40,616 $5.7M Add +7.5%
META Meta Platforms Inc. Class A 0.84% 11,009 $5.6M Add +5.5%
SWKS Skyworks Solutions Inc. 0.76% 47,553 $5.1M Add +68.3%
SAP Sap SE-Sponsored ADR 0.75% 24,833 $5.0M Add +3.9%
TER Teradyne Inc. 0.75% 33,528 $5.0M Add +2.8%
GOOGL Alphabet Inc. Class A 0.74% 26,844 $4.9M Reduce -2.9%
VEEV Veeva Systems Inc. Class A 0.70% 25,262 $4.6M Add +335.6%
UPS United Parcel Service Class B 0.63% 30,715 $4.2M Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 42,186 $4.2M Add +1.6%
AMD Advanced Micro Devices 0.61% 24,977 $4.1M Add +41.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 96,863 $3.9M Reduce -7.5%
ADP Automatic Data Processing 0.56% 15,531 $3.7M Reduce -7.0%
CAT Caterpillar Inc. 0.55% 11,035 $3.7M Add +2.8%
INTC Intel Corp. 0.54% 115,896 $3.6M Add +0.6%
V Visa Inc. Class A 0.50% 12,666 $3.3M Reduce -7.3%
PAYX Paychex Inc. 0.47% 26,233 $3.1M Add +2.0%
TGT Target Corp. 0.46% 20,610 $3.1M Reduce -1.8%
RTX RTX Corp. 0.46% 30,181 $3.0M Add +7.7%
WFC Wells Fargo & Co. 0.45% 50,262 $3.0M Add +11.3%
PLTR Palantir Technologies Inc. Class A 0.44% 115,635 $2.9M Add +2.9%
HP Helmerich & Payne 0.43% 78,235 $2.8M Add +3.0%
SYY Sysco Corp. 0.42% 39,111 $2.8M Add +1.6%
DDM Proshares Ultra DOW30 0.42% 33,625 $2.8M No change
JNJ Johnson & Johnson 0.42% 19,080 $2.8M Add +169.1%
KWEB Kranesh Csi China Internet 0.40% 97,357 $2.6M Add +31.9%
SCHW Schwab (charles) Corp. 0.39% 35,425 $2.6M No change
NKE Nike Inc. Class B 0.37% 32,928 $2.5M Add +59.5%
TBBK The Bancorp Inc. 0.37% 65,639 $2.5M No change
TFC Truist Financial Corp. 0.36% 62,111 $2.4M Add +0.4%
XLV SS Health Care Select Sector 0.35% 16,040 $2.3M Add +1.4%
BABA Alibaba Group Holding-SP ADR 0.31% 28,319 $2.0M Add +10.0%
PYPL PayPal Holdings Inc. 0.31% 35,004 $2.0M Add +4.7%
HD Home Depot Inc. 0.30% 5,850 $2.0M No change
UWM Proshares Ultra RUSSELL2000 0.30% 53,115 $2.0M Add +50.3%
LRCX Lam Research Corp. 0.30% 1,845 $2.0M No change
MS Morgan Stanley 0.29% 19,783 $1.9M Add +2.6%
HII Huntington Ingalls Industrie 0.29% 7,694 $1.9M Reduce -3.1%
VZ Verizon Communications Inc. 0.28% 45,705 $1.9M Reduce -1.1%
KLIC Kulicke & Soffa Industries 0.26% 34,790 $1.7M Reduce -7.5%
NOC Northrop Grumman Corp. 0.25% 3,770 $1.6M Add +11.9%
GMED Globus Medical Inc. Class A 0.24% 23,590 $1.6M Add +0.4%
JPM JPMorgan Chase & Co. 0.23% 7,482 $1.5M Add +0.7%
SNPS Synopsys Inc. 0.23% 2,510 $1.5M Reduce -13.8%
AMGN Amgen Inc. 0.22% 4,665 $1.5M Reduce -2.1%
KRE SS SPDR S&P Regional Bank 0.21% 29,015 $1.4M Add +26.7%
CBRL Cracker Barrel Old Country 0.21% 33,750 $1.4M Reduce -6.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.21% 29,270 $1.4M Add +176.9%
KMB Kimberly-Clark Corp. 0.21% 10,019 $1.4M No change
MCD McDonald's Corp. 0.21% 5,346 $1.4M No change
MLM Martin Marietta Materials 0.20% 2,498 $1.4M No change
GLW Corning Inc. 0.20% 34,050 $1.3M Reduce -8.0%
EXPD Expeditors Intl Wash Inc. 0.19% 10,123 $1.3M No change
DUK Duke Energy Corp. 0.19% 12,590 $1.3M Add +0.6%
XLE SS Energy Select Sector 0.18% 13,430 $1.2M Reduce -3.6%
D Dominion Energy Inc. 0.18% 24,464 $1.2M Add +8.7%
CVX Chevron Corp. 0.18% 7,594 $1.2M No change
NYT New York Times Co. Class A 0.18% 22,701 $1.2M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,114 $1.2M Add +4.0%
XLI SS Industrial Select Sector 0.15% 8,215 $1.0M Add +5.5%
ODFL Old Dominion Freight Line 0.15% 5,650 $998K Add +212.2%
PCAR Paccar Inc. 0.15% 9,675 $996K Add +10.3%
AKAM Akamai Technologies Inc. 0.15% 10,875 $980K Add +6.4%
TOST Toast Inc. Class A 0.15% 37,800 $974K No change
IT Gartner Inc. 0.14% 2,090 $939K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.14% 25,250 $926K Add +43.5%
PFE Pfizer Inc. 0.13% 31,782 $889K Reduce -29.9%
KR Kroger Co. 0.13% 17,783 $888K Reduce -1.7%
RY Royal Bank of Canada 0.13% 8,257 $878K Add +9.4%
HPE Hewlett Packard Enterprise 0.13% 41,269 $874K Add +1.2%
DELL Dell Technologies -C 0.13% 6,327 $873K Add +97.5%
TWI Titan International Inc. 0.13% 117,383 $870K Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 5,900 $842K Add +3.5%
IYT iShares US Transportation Et 0.12% 12,544 $821K No change
MU Micron Technology Inc. 0.12% 6,100 $802K Add +22.0%
FFIV F5 Inc. 0.11% 4,205 $724K No change
PEP Pepsico Inc. 0.10% 4,172 $688K Reduce -0.3%
LLY Eli Lilly & Co. 0.10% 745 $675K Add +23.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,750 $671K Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,847 $665K No change
FXI iShares China Large-Cap ETF 0.10% 25,042 $651K Add +2.3%
MRVL Marvell Technology Inc. 0.10% 9,121 $638K Add +40.0%
UYG Proshares Ultra Financials 0.09% 9,655 $618K Add +1.1%
HPQ HP Inc. 0.09% 17,091 $599K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.09% 3,703 $589K Reduce -4.8%
TSLA Tesla Inc. 0.09% 2,954 $585K Add +7.1%
CL Colgate-Palmolive Co. 0.09% 6,000 $582K No change
CHKP Check Point Software Tech 0.09% 3,485 $575K Reduce -12.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 11,321 $534K Add +0.9%
MRK Merck & Co. Inc. 0.08% 4,081 $505K No change
PNFP Pinnacle Financial Partners 0.08% 6,286 $503K No change
DG Dollar General Corp. 0.08% 3,791 $501K No change
EW Edwards Lifesciences Corp. 0.08% 5,425 $501K Reduce -14.5%
PANW Palo Alto Networks Inc. 0.07% 1,450 $492K New
ADM Archer-Daniels-Midland Co. 0.07% 8,084 $489K Reduce -0.0%
VALU Value Line Inc. 0.07% 11,274 $486K Add +57.1%
NUE Nucor Corp. 0.07% 3,055 $483K Reduce -14.1%
DE Deere & Co. 0.07% 1,275 $476K No change
INTU Intuit Inc. 0.07% 700 $460K No change
RSP Invesco S&P 500 Equal Weight 0.07% 2,734 $449K Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,102 $448K Add +5.2%
ANET Arista Networks Inc. 0.07% 1,275 $447K No change
XSORX Source Capital Inc. 0.07% 10,018 $443K Reduce -4.8%
EXPO Exponent Inc. 0.07% 4,650 $442K No change
NTR Nutrien Ltd. 0.07% 8,656 $441K No change
LYV Live Nation Entertainment Inc. 0.06% 4,595 $431K No change
CLX Clorox Company 0.06% 3,100 $423K Reduce -18.4%
BEN Franklin Templeton Inc. 0.06% 18,769 $419K Add +10.9%
AME Ametek Inc. 0.06% 2,500 $417K Reduce -2.9%
UBER Uber Technologies Inc. 0.06% 5,250 $382K No change
CSX CSX Corp. 0.06% 11,286 $378K No change
BA The Boeing Co. 0.06% 2,006 $365K Reduce -13.0%
BP BP PLC-Spons ADR 0.05% 10,055 $363K Reduce -2.4%
FNCL Fidelity MSCI Financial Indx 0.05% 6,079 $352K Add +3.8%
HOLX Hologic Inc. 0.05% 4,724 $351K Add +4.7%
SO The Southern Co. 0.05% 4,497 $349K No change
GD General Dynamics Corp. 0.05% 1,200 $348K No change
TQQQ Proshares Ultrapro QQQ 0.05% 4,700 $347K Add +74.1%
FTNT Fortinet Inc. 0.05% 5,672 $342K No change
MORN Morningstar Inc. 0.05% 1,150 $340K No change
COHR Coherent Corp. 0.05% 4,521 $328K Reduce -8.7%
CART Maplebear Inc. 0.05% 10,000 $321K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,000 $320K No change
QQQ Invesco QQQ Trust Series 1 0.05% 667 $319K Add +11.9%
LPX Louisiana-Pacific Corp. 0.05% 3,800 $313K No change
JD Jd.com Inc.-ADR 0.05% 11,850 $306K Add +20.3%
TBT Proshares Ultrashort 20+Y TR 0.05% 8,850 $305K No change
REGN Regeneron Pharmaceuticals 0.05% 288 $303K No change
ROK Rockwell Automation Inc. 0.05% 1,090 $300K No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 3,050 $299K No change
TENB Tenable Holdings Inc. 0.04% 6,739 $294K Reduce -11.9%
MA Mastercard Inc. Class A 0.04% 644 $284K No change
CINF Cincinnati Financial Corp. 0.04% 2,342 $277K No change
IVV iShares Core S&P 500 ETF 0.04% 500 $273K Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,478 $273K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.04% 4,332 $272K Add +3.6%
HRL Hormel Foods Corp. 0.04% 8,850 $270K Reduce -1.1%
FLEX Flex Ltd. 0.04% 9,060 $267K No change
BR Broadridge Financial Solutio 0.04% 1,352 $266K No change
FTI Technipfmc PLC 0.04% 10,000 $262K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 1,238 $254K No change
ENB Enbridge Inc. 0.04% 6,955 $247K Add +6.0%
T AT&T Inc. 0.04% 12,842 $245K Reduce -9.6%
PM Philip Morris International 0.04% 2,417 $245K No change
MPC Marathon Petroleum Corp. 0.04% 1,400 $243K No change
RHI Robert Half Inc. 0.04% 3,705 $237K Add +15.6%
PWR Quanta Services Inc. 0.04% 925 $235K No change
MO Altria Group Inc. 0.04% 5,127 $234K No change
ED Consolidated Edison Inc. 0.04% 2,600 $232K Reduce -0.6%
COP Conocophillips 0.03% 2,015 $230K Add +22.4%
CLH Clean Harbors Inc. 0.03% 1,000 $226K No change
ABT Abbott Laboratories 0.03% 2,106 $219K No change
DVY iShares Select Dividend ETF 0.03% 1,803 $218K Add +12.8%
BMY Bristol-Myers Squibb Co. 0.03% 5,224 $217K Add +1.3%
ABBV Abbvie Inc. 0.03% 1,260 $216K No change
LHX L3HARRIS Technologies Inc. 0.03% 935 $210K New
BIDU Baidu Inc. - Spon ADR 0.03% 2,425 $210K No change
GPC Genuine Parts Co. 0.03% 1,450 $201K No change
WHR Whirlpool Corp. 0.03% 1,960 $200K New
LEVI Levi Strauss & Co. Class A 0.03% 10,000 $193K Reduce -8.3%
ESRT Empire State Realty Trust-A 0.03% 19,800 $186K New
WBA Walgreens Boots Alliance Inc. 0.03% 15,340 $186K Add +6.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,312 $178K New
IWF iShares Russell 1000 Growth 0.02% 450 $164K No change
RIG Transocean Ltd. 0.02% 29,550 $158K No change
VOO Vanguard S&P 500 ETF 0.02% 310 $155K Add +19.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 341 $128K Add +140.1%
POWW Outdoor Holding Co. filed as AMMO INC 0.02% 72,600 $122K Add +2.8%
SWZ Total Return Securities Fund 0.02% 14,961 $121K No change
KBE SS SPDR S&P Bank ETF 0.02% 2,428 $113K No change
NOK Nokia Corp.-Spon ADR 0.02% 29,777 $113K Add +14.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 659 $106K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,200 $92K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,114 $90K No change
BB Blackberry Ltd. 0.01% 30,585 $76K Reduce -21.3%
IWM iShares Russell 2000 ETF 0.01% 351 $71K No change
AGG iShares Core U.S. Aggregate 0.01% 688 $67K No change
IVW iShares S&P 500 Growth ETF 0.01% 612 $57K No change
HRTX Heron Therapeutics Inc. 0.01% 14,625 $51K Add +27.2%
IJR iShares Core S&P Small-Cap E 0.01% 475 $51K Reduce -12.4%
RKLB Rocket Lab USA Inc. 0.01% 10,000 $48K No change
IXN iShares Global Tech ETF 0.01% 575 $48K No change
IJH iShares Core S&P Midcap ETF 0.01% 785 $46K No change
PDP Invesco Dorsey Wright Moment 0.01% 467 $46K No change
PSQ HOLDINGS INC 0.01% 11,430 $43K No change
SIRI Sirius XM Holdings Inc. 0.01% 13,100 $37K No change
XLY SS Consumer Disc Select Sect 0.01% 200 $36K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 392 $35K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 266 $30K No change
XLK SS Technology Select Sector 0.00% 125 $28K No change
XLF SS Financial Select Sector 0.00% 650 $27K Reduce -13.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $26K No change
IEF iShares 7-10 Year Treasury B 0.00% 266 $25K New
FHLC Fidelity MSCI Health Care 0.00% 344 $24K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 204 $24K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 89 $22K No change
PSL Invesco Dorsey Wright Consum 0.00% 200 $19K New
XBI SS SPDR S&P Biotech ETF 0.00% 205 $19K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 276 $19K New
IWD iShares Russell 1000 Value E 0.00% 100 $17K No change
PFM Invesco Dividend Achievers E 0.00% 345 $15K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $13K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K New
IYE iShares U.S. Energy ETF 0.00% 100 $5K No change
QLD Proshares Ultra QQQ 0.00% 45 $4K No change
PGF Invesco Financial Preferred 0.00% 275 $4K New
PKB Invesco Building & Construct 0.00% 14 $949 No change

Portfolio Sells Q1 2024 → Q2 2024
LOW Lowe's Cos Inc. Reduce -51.2% 1.89% −3.23
FDX FedEx Corp. Reduce -36.9% 1.10% −0.83
CSCO Cisco Systems Inc. Reduce -0.3% 1.64% −0.34
CBRL Cracker Barrel Old Country Reduce -6.1% 0.21% −0.24
XOM Exxon Mobil Corp. Reduce -0.5% 1.43% −0.23
TGT Target Corp. Reduce -1.8% 0.46% −0.18
ADP Automatic Data Processing Reduce -7.0% 0.56% −0.16
V Visa Inc. Class A Reduce -7.3% 0.50% −0.16
KO The Coca-Cola Co. Reduce -1.8% 1.24% −0.15
PG The Procter & Gamble Co. Reduce -0.7% 0.97% −0.13
HII Huntington Ingalls Industrie Reduce -3.1% 0.29% −0.11
BAC Bank of America Corp. Reduce -7.5% 0.58% −0.10
GS Goldman Sachs Group Inc. Sold out 0.00% −0.09
PFE Pfizer Inc. Reduce -29.9% 0.13% −0.08
UL Unilever PLC Sold out 0.00% −0.08
KLIC Kulicke & Soffa Industries Reduce -7.5% 0.26% −0.07
SNPS Synopsys Inc. Reduce -13.8% 0.23% −0.06
VZ Verizon Communications Inc. Reduce -1.1% 0.28% −0.05
NUE Nucor Corp. Reduce -14.1% 0.07% −0.05
KR Kroger Co. Reduce -1.7% 0.13% −0.04
XLE SS Energy Select Sector Reduce -3.6% 0.18% −0.04
CLX Clorox Company Reduce -18.4% 0.06% −0.04
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
EW Edwards Lifesciences Corp. Reduce -14.5% 0.08% −0.03
GE General Electric Reduce -4.8% 0.09% −0.03
CHKP Check Point Software Tech Reduce -12.6% 0.09% −0.03
PEP Pepsico Inc. Reduce -0.3% 0.10% −0.02
BA The Boeing Co. Reduce -13.0% 0.06% −0.02
TENB Tenable Holdings Inc. Reduce -11.9% 0.04% −0.02
AME Ametek Inc. Reduce -2.9% 0.06% −0.02
AMGN Amgen Inc. Reduce -2.1% 0.22% −0.01
ADM Archer-Daniels-Midland Co. Reduce -0.0% 0.07% −0.01
HRL Hormel Foods Corp. Reduce -1.1% 0.04% −0.01
BP BP PLC-Spons ADR Reduce -2.4% 0.05% −0.01
GLW Corning Inc. Reduce -8.0% 0.20% −0.01
XSORX Source Capital Inc. Reduce -4.8% 0.07% −0.01
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.01
LEVI Levi Strauss & Co. Class A Reduce -8.3% 0.03% −0.01
BB Blackberry Ltd. Reduce -21.3% 0.01% −0.01
T AT&T Inc. Reduce -9.6% 0.04% −0.01
ED Consolidated Edison Inc. Reduce -0.6% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -12.4% 0.01% −0.00
COHR Coherent Corp. Reduce -8.7% 0.05% −0.00
XLF SS Financial Select Sector Reduce -13.3% 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.74% +0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +19.6% 18.73% +4.12
NVDA Nvidia Corp. Add +0.5% 12.04% +2.00
COST Costco Wholesale Corp. Add +7.0% 8.91% +0.69
GOOG Alphabet Inc. Class C Add +17.8% 2.91% +0.56
VEEV Veeva Systems Inc. Class A Add +335.6% 0.70% +0.46
SWKS Skyworks Solutions Inc. Add +68.3% 0.76% +0.24
JNJ Johnson & Johnson Add +169.1% 0.42% +0.23
AMZN Amazon.com Inc. Add +14.0% 3.28% +0.20
AMAT Applied Materials Inc. Add +9.2% 2.46% +0.20
ADBE Adobe Inc. Add +17.0% 1.69% +0.19
WMT Walmart Inc. Add +7.7% 3.36% +0.19
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +176.9% 0.21% +0.11
TER Teradyne Inc. Add +2.8% 0.75% +0.11
QCOM Qualcomm Inc. Add +2.4% 1.69% +0.08
ODFL Old Dominion Freight Line Add +212.2% 0.15% +0.08
PANW Palo Alto Networks Inc. New 0.07% +0.07
DELL Dell Technologies -C Add +97.5% 0.13% +0.07
KWEB Kranesh Csi China Internet Add +31.9% 0.40% +0.06
AMD Advanced Micro Devices Add +41.0% 0.61% +0.06
UWM Proshares Ultra RUSSELL2000 Add +50.3% 0.30% +0.05
ORCL Oracle Corp. Add +7.5% 0.86% +0.05
NKE Nike Inc. Class B Add +59.5% 0.37% +0.04
LHX L3HARRIS Technologies Inc. New 0.03% +0.03
WHR Whirlpool Corp. New 0.03% +0.03
ESRT Empire State Realty Trust-A New 0.03% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.03% +0.03
GMED Globus Medical Inc. Class A Add +0.4% 0.24% +0.03
TQQQ Proshares Ultrapro QQQ Add +74.1% 0.05% +0.02
VALU Value Line Inc. Add +57.1% 0.07% +0.02
LLY Eli Lilly & Co. Add +23.6% 0.10% +0.02
MU Micron Technology Inc. Add +22.0% 0.12% +0.02
MRVL Marvell Technology Inc. Add +40.0% 0.10% +0.02
KRE SS SPDR S&P Regional Bank Add +26.7% 0.21% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +140.1% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +6.1% 0.10% +0.01
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +43.5% 0.14% +0.01
NYT New York Times Co. Class A Add +1.7% 0.18% +0.01
HPE Hewlett Packard Enterprise Add +1.2% 0.13% +0.01
TSLA Tesla Inc. Add +7.1% 0.09% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo New 0.00% +0.00
PSL Invesco Dorsey Wright Consum New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +11.9% 0.05% +0.00
HRTX Heron Therapeutics Inc. Add +27.2% 0.01% +0.00
PFM Invesco Dividend Achievers E New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +19.2% 0.02% +0.00
HPQ HP Inc. Add +0.6% 0.09% +0.00
VB Vanguard Most SM-Cap ETF-Usd New 0.00% +0.00
NOK Nokia Corp.-Spon ADR Add +14.0% 0.02% +0.00

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