Capital Investment Counsel, Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Capital Investment Counsel, Inc reported 227 stock positions worth $696.8 million. Its top holding was Apple (AAPL) at 19.6% of the portfolio, followed by Nvidia (NVDA, 11.3%) and Costco Wholesale (COST, 8.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 37 and reduced 77. The biggest buy was Schwab (charles) (SCHW, shares +161%) and the biggest sale Applied Materials (AMAT, shares −0%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$696.8M (Q3 2024)
SEC Filing
0001398344-24-019159 ↗ filed Oct 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 Q2 2024 Q3 2024: $696.8M $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 227 stocks · $696.8M
AAPL Apple Inc. 19.57% 585,123 $136.3M Reduce -0.9%
NVDA Nvidia Corp. 11.32% 649,697 $78.9M Add +0.5%
COST Costco Wholesale Corp. 8.75% 68,809 $61.0M Reduce -1.1%
WMT Walmart Inc. 3.82% 329,317 $26.6M Reduce -0.2%
MSFT Microsoft Corp. 3.15% 50,927 $21.9M Reduce -1.6%
AMZN Amazon.com Inc. 3.02% 112,841 $21.0M Add +0.2%
GOOG Alphabet Inc. Class C 2.68% 111,826 $18.7M Add +6.2%
LOW Lowe's Cos Inc. 2.19% 56,265 $15.2M Reduce -1.1%
AMAT Applied Materials Inc. 2.01% 69,155 $14.0M Reduce -0.1%
CSCO Cisco Systems Inc. 1.72% 225,536 $12.0M Reduce -1.7%
ADBE Adobe Inc. 1.50% 20,161 $10.4M No change
XOM Exxon Mobil Corp. 1.38% 82,013 $9.6M Reduce -0.4%
QCOM Qualcomm Inc. 1.36% 55,883 $9.5M Reduce -0.8%
KO The Coca-Cola Co. 1.26% 122,655 $8.8M Reduce -5.2%
LMT Lockheed Martin Corp. 1.18% 14,097 $8.2M Reduce -1.5%
SSO Proshares Ultra S&P500 1.04% 80,702 $7.3M Reduce -1.2%
PG The Procter & Gamble Co. 0.97% 38,955 $6.7M Reduce -0.0%
ORCL Oracle Corp. 0.95% 38,723 $6.6M Reduce -4.7%
META Meta Platforms Inc. Class A 0.87% 10,579 $6.1M Reduce -3.9%
FDX FedEx Corp. 0.87% 22,113 $6.1M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.86% 92,541 $6.0M Add +161.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.81% 51,789 $5.6M Reduce -0.7%
SAP Sap SE-Sponsored ADR 0.80% 24,421 $5.6M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.80% 26,646 $5.6M Add +5.5%
UPS United Parcel Service Class B 0.72% 36,544 $5.0M Add +19.0%
SWKS Skyworks Solutions Inc. 0.67% 46,928 $4.6M Reduce -1.3%
TER Teradyne Inc. 0.64% 33,428 $4.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.64% 26,829 $4.4M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.64% 119,385 $4.4M Add +3.2%
CAT Caterpillar Inc. 0.62% 11,030 $4.3M Reduce -0.1%
ADP Automatic Data Processing 0.61% 15,481 $4.3M Reduce -0.3%
AMD Advanced Micro Devices 0.61% 25,980 $4.3M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 42,691 $4.1M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 94,375 $3.7M Reduce -2.6%
RTX RTX Corp. 0.52% 30,181 $3.7M No change
TBBK The Bancorp Inc. 0.50% 65,639 $3.5M No change
PAYX Paychex Inc. 0.50% 26,033 $3.5M Reduce -0.8%
V Visa Inc. Class A 0.49% 12,466 $3.4M Reduce -1.6%
KWEB Kranesh Csi China Internet 0.49% 99,557 $3.4M Add +2.3%
DDM Proshares Ultra DOW30 0.46% 33,525 $3.2M Reduce -0.3%
TGT Target Corp. 0.44% 19,676 $3.1M Reduce -4.5%
SYY Sysco Corp. 0.43% 38,606 $3.0M Reduce -1.3%
JNJ Johnson & Johnson 0.42% 17,980 $2.9M Reduce -5.8%
BABA Alibaba Group Holding-SP ADR 0.42% 27,414 $2.9M Reduce -3.2%
NKE Nike Inc. Class B 0.40% 31,337 $2.8M Reduce -4.8%
WFC Wells Fargo & Co. 0.39% 48,161 $2.7M Reduce -4.2%
PYPL PayPal Holdings Inc. 0.39% 34,674 $2.7M Reduce -0.9%
TFC Truist Financial Corp. 0.38% 61,893 $2.6M Reduce -0.3%
INTC Intel Corp. 0.38% 111,981 $2.6M Reduce -3.4%
XLV SS Health Care Select Sector 0.35% 15,653 $2.4M Reduce -2.4%
DG Dollar General Corp. 0.34% 27,871 $2.4M Add +635.2%
HP Helmerich & Payne 0.34% 77,225 $2.3M Reduce -1.3%
HD Home Depot Inc. 0.34% 5,781 $2.3M Reduce -1.2%
UWM Proshares Ultra RUSSELL2000 0.33% 53,796 $2.3M Add +1.3%
VZ Verizon Communications Inc. 0.30% 46,416 $2.1M Add +1.6%
MS Morgan Stanley 0.29% 19,508 $2.0M Reduce -1.4%
HII Huntington Ingalls Industrie 0.29% 7,569 $2.0M Reduce -1.6%
MCD McDonald's Corp. 0.25% 5,824 $1.8M Add +8.9%
GMED Globus Medical Inc. Class A 0.24% 23,590 $1.7M No change
KRE SS SPDR S&P Regional Bank 0.24% 29,019 $1.6M Add +0.0%
NOC Northrop Grumman Corp. 0.23% 3,016 $1.6M Reduce -20.0%
KLIC Kulicke & Soffa Industries 0.23% 34,790 $1.6M No change
GLW Corning Inc. 0.22% 34,050 $1.5M No change
DUK Duke Energy Corp. 0.22% 13,161 $1.5M Add +4.5%
LRCX Lam Research Corp. 0.22% 1,845 $1.5M No change
D Dominion Energy Inc. 0.20% 24,371 $1.4M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.4M New
KMB Kimberly-Clark Corp. 0.19% 9,544 $1.4M Reduce -4.7%
MLM Martin Marietta Materials 0.19% 2,498 $1.3M No change
JPM JPMorgan Chase & Co. 0.19% 6,281 $1.3M Reduce -16.1%
EXPD Expeditors Intl Wash Inc. 0.18% 9,790 $1.3M Reduce -3.3%
SNPS Synopsys Inc. 0.18% 2,510 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,127 $1.2M Add +0.6%
CBRL Cracker Barrel Old Country 0.17% 26,888 $1.2M Reduce -20.3%
NYT New York Times Co. Class A 0.17% 21,301 $1.2M Reduce -6.2%
XLE SS Energy Select Sector 0.17% 13,430 $1.2M No change
CVX Chevron Corp. 0.17% 7,916 $1.2M Add +4.2%
ODFL Old Dominion Freight Line 0.17% 5,800 $1.2M Add +2.6%
AKAM Akamai Technologies Inc. 0.16% 10,875 $1.1M No change
XLI SS Industrial Select Sector 0.16% 8,090 $1.1M Reduce -1.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.15% 18,700 $1.1M Reduce -36.1%
TOST Toast Inc. Class A 0.15% 37,800 $1.1M No change
IT Gartner Inc. 0.15% 2,090 $1.1M No change
RY Royal Bank of Canada 0.15% 8,257 $1.0M No change
KR Kroger Co. 0.15% 17,783 $1.0M No change
TWI Titan International Inc. 0.14% 118,603 $964K Add +1.0%
PCAR Paccar Inc. 0.14% 9,675 $955K No change
FFIV F5 Inc. 0.13% 4,205 $926K No change
TSLA Tesla Inc. 0.13% 3,370 $882K Add +14.1%
PFE Pfizer Inc. 0.13% 30,349 $878K Reduce -4.5%
IYT iShares US Transportation Et 0.12% 12,544 $864K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 3,847 $850K No change
HPE Hewlett Packard Enterprise 0.12% 41,269 $844K No change
FXI iShares China Large-Cap ETF 0.11% 24,567 $781K Reduce -1.9%
AMGN Amgen Inc. 0.11% 2,390 $770K Reduce -48.8%
DELL Dell Technologies -C 0.11% 6,327 $750K No change
PEP Pepsico Inc. 0.11% 4,402 $749K Add +5.5%
UYG Proshares Ultra Financials 0.11% 9,655 $738K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,900 $703K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.10% 15,220 $675K Reduce -39.7%
CHKP Check Point Software Tech 0.10% 3,485 $672K No change
LLY Eli Lilly & Co. 0.09% 745 $660K No change
MRVL Marvell Technology Inc. 0.09% 9,121 $658K No change
GE General Electric filed as GE AEROSPACE 0.09% 3,444 $649K Reduce -7.0%
CL Colgate-Palmolive Co. 0.09% 6,000 $623K No change
MU Micron Technology Inc. 0.09% 6,000 $622K Reduce -1.6%
PNFP Pinnacle Financial Partners 0.09% 6,286 $616K No change
HPQ HP Inc. 0.09% 17,091 $613K No change
EXPO Exponent Inc. 0.08% 4,650 $536K No change
DE Deere & Co. 0.08% 1,275 $532K No change
VALU Value Line Inc. 0.08% 11,274 $524K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,102 $507K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,800 $505K Add +2.9%
RSP Invesco S&P 500 Equal Weight 0.07% 2,815 $504K Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 12,021 $504K Add +6.2%
ANET Arista Networks Inc. 0.07% 1,275 $489K No change
CLX Clorox Company 0.07% 2,936 $478K Reduce -5.3%
ADM Archer-Daniels-Midland Co. 0.07% 7,859 $469K Reduce -2.8%
MRK Merck & Co. Inc. 0.07% 4,081 $463K No change
NUE Nucor Corp. 0.07% 3,055 $459K No change
HOLX Hologic Inc. 0.06% 5,524 $450K Add +16.9%
LYV Live Nation Entertainment Inc. 0.06% 4,095 $448K Reduce -10.9%
XSORX Source Capital Inc. 0.06% 10,018 $446K No change
FTNT Fortinet Inc. 0.06% 5,672 $440K No change
INTU Intuit Inc. 0.06% 700 $435K No change
AME Ametek Inc. 0.06% 2,400 $412K Reduce -4.0%
LPX Louisiana-Pacific Corp. 0.06% 3,800 $408K No change
CART Maplebear Inc. 0.06% 10,000 $407K No change
SO The Southern Co. 0.06% 4,497 $406K No change
JD Jd.com Inc.-ADR 0.06% 10,050 $402K Reduce -15.2%
COHR Coherent Corp. 0.06% 4,521 $402K No change
UBER Uber Technologies Inc. 0.06% 5,250 $395K No change
CSX CSX Corp. 0.06% 11,286 $390K No change
BEN Franklin Templeton Inc. 0.05% 18,694 $377K Reduce -0.4%
FNCL Fidelity MSCI Financial Indx 0.05% 5,880 $375K Reduce -3.3%
NTR Nutrien Ltd. 0.05% 7,656 $368K Reduce -11.6%
MORN Morningstar Inc. 0.05% 1,150 $367K No change
GD General Dynamics Corp. 0.05% 1,200 $363K No change
BA The Boeing Co. 0.05% 2,375 $361K Add +18.4%
EW Edwards Lifesciences Corp. 0.05% 5,425 $358K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,000 $345K No change
TQQQ Proshares Ultrapro QQQ 0.05% 4,700 $341K No change
ENB Enbridge Inc. 0.05% 7,873 $320K Add +13.2%
CINF Cincinnati Financial Corp. 0.05% 2,342 $319K No change
BP BP PLC-Spons ADR 0.05% 10,055 $316K No change
QQQ Invesco QQQ Trust Series 1 0.04% 625 $305K Reduce -6.3%
FLEX Flex Ltd. 0.04% 9,060 $303K No change
REGN Regeneron Pharmaceuticals 0.04% 288 $303K No change
OLLI Ollie's Bargain Outlet Holdi 0.04% 3,050 $296K No change
T AT&T Inc. 0.04% 13,394 $295K Add +4.3%
PM Philip Morris International 0.04% 2,417 $293K No change
ROK Rockwell Automation Inc. 0.04% 1,090 $293K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,478 $291K No change
BR Broadridge Financial Solutio 0.04% 1,352 $291K No change
PWR Quanta Services Inc. 0.04% 925 $276K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,279 $273K Add +1.1%
TENB Tenable Holdings Inc. 0.04% 6,739 $273K No change
ED Consolidated Edison Inc. 0.04% 2,600 $271K No change
MO Altria Group Inc. 0.04% 5,191 $265K Add +1.3%
TBT Proshares Ultrashort 20+Y TR 0.04% 8,850 $264K No change
ABBV Abbvie Inc. 0.04% 1,329 $262K Add +5.5%
FTI Technipfmc PLC 0.04% 10,000 $262K No change
BIDU Baidu Inc. - Spon ADR 0.04% 2,425 $255K No change
RHI Robert Half Inc. 0.04% 3,705 $250K No change
CARR Carrier Global Corp. 0.04% 3,091 $249K New
CLH Clean Harbors Inc. 0.03% 1,000 $242K No change
ABT Abbott Laboratories 0.03% 2,106 $240K No change
BX Blackstone Inc. 0.03% 1,500 $230K New
MPC Marathon Petroleum Corp. 0.03% 1,400 $228K No change
LHX L3HARRIS Technologies Inc. 0.03% 935 $222K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 1,238 $221K No change
COP Conocophillips 0.03% 2,095 $221K Add +4.0%
ESRT Empire State Realty Trust-A 0.03% 19,800 $219K No change
LEVI Levi Strauss & Co. Class A 0.03% 10,000 $218K No change
HRL Hormel Foods Corp. 0.03% 6,850 $217K Reduce -22.6%
DVY iShares Select Dividend ETF 0.03% 1,578 $213K Reduce -12.5%
WHR Whirlpool Corp. 0.03% 1,960 $210K No change
UNH Unitedhealth Group Inc. 0.03% 349 $204K New
GPC Genuine Parts Co. 0.03% 1,460 $204K Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,312 $186K No change
IVV iShares Core S&P 500 ETF 0.03% 315 $182K Reduce -37.0%
IWF iShares Russell 1000 Growth 0.02% 400 $150K Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 770 $134K Add +16.8%
SWZ Total Return Securities Fund 0.02% 14,961 $134K No change
WBA Walgreens Boots Alliance Inc. 0.02% 14,615 $131K Reduce -4.7%
NOK Nokia Corp.-Spon ADR 0.02% 29,497 $129K Reduce -0.9%
RIG Transocean Ltd. 0.02% 29,550 $126K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 298 $114K Reduce -12.6%
POWW Outdoor Holding Co. filed as AMMO INC 0.01% 72,600 $104K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,961 $104K Reduce -19.2%
XLP SS Consumer Staples Sel Sect 0.01% 1,221 $101K Add +1.8%
IWR iShares Russell Mid-Cap ETF 0.01% 1,114 $98K No change
RKLB Rocket Lab USA Inc. 0.01% 10,000 $97K No change
VOO Vanguard S&P 500 ETF 0.01% 180 $95K Reduce -41.9%
BB Blackberry Ltd. 0.01% 28,585 $75K Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.01% 552 $65K Add +16.2%
IWM iShares Russell 2000 ETF 0.01% 276 $61K Reduce -21.4%
IVW iShares S&P 500 Growth ETF 0.01% 612 $59K No change
IJH iShares Core S&P Midcap ETF 0.01% 785 $49K No change
PDP Invesco Dorsey Wright Moment 0.01% 467 $48K No change
IXN iShares Global Tech ETF 0.01% 575 $47K No change
XLY SS Consumer Disc Select Sect 0.01% 200 $40K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 392 $36K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 266 $33K No change
XLF SS Financial Select Sector 0.00% 650 $29K No change
HRTX Heron Therapeutics Inc. 0.00% 14,625 $29K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $29K No change
XLK SS Technology Select Sector 0.00% 125 $28K No change
PSQ HOLDINGS INC 0.00% 11,430 $28K No change
IEF iShares 7-10 Year Treasury B 0.00% 266 $26K No change
FHLC Fidelity MSCI Health Care 0.00% 344 $25K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 204 $24K No change
AGG iShares Core U.S. Aggregate 0.00% 238 $24K Reduce -65.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 89 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 276 $22K No change
PSL Invesco Dorsey Wright Consum 0.00% 200 $20K No change
XBI SS SPDR S&P Biotech ETF 0.00% 205 $20K No change
IWD iShares Russell 1000 Value E 0.00% 100 $19K No change
PFM Invesco Dividend Achievers E 0.00% 345 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $13K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 40 $9K No change
IYE iShares U.S. Energy ETF 0.00% 100 $5K No change
QLD Proshares Ultra QQQ 0.00% 45 $5K No change
PGF Invesco Financial Preferred 0.00% 275 $4K No change
PKB Invesco Building & Construct 0.00% 14 $1K No change
IEV iShares Europe ETF 0.00% 400 $0 New

Portfolio Sells Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Reduce -0.1% 2.01% −0.45
MSFT Microsoft Corp. Reduce -1.6% 3.15% −0.34
QCOM Qualcomm Inc. Reduce -0.8% 1.36% −0.33
FDX FedEx Corp. Reduce -8.8% 0.87% −0.23
INTC Intel Corp. Reduce -3.4% 0.38% −0.16
COST Costco Wholesale Corp. Reduce -1.1% 8.75% −0.16
AMGN Amgen Inc. Reduce -48.8% 0.11% −0.11
TER Teradyne Inc. Reduce -0.3% 0.64% −0.11
SWKS Skyworks Solutions Inc. Reduce -1.3% 0.67% −0.10
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.64% −0.10
TROW T Rowe Price Group Inc. Reduce -0.7% 0.81% −0.10
HP Helmerich & Payne Reduce -1.3% 0.34% −0.09
PANW Palo Alto Networks Inc. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -4.2% 0.39% −0.06
TMF Dir DLY 20+YR TR BL3X ETF-Ui Reduce -36.1% 0.15% −0.06
XOM Exxon Mobil Corp. Reduce -0.4% 1.38% −0.05
BAC Bank of America Corp. Reduce -2.6% 0.54% −0.04
MA Mastercard Inc. Class A Sold out 0.00% −0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -39.7% 0.10% −0.04
WMK Weis Markets Inc. Sold out 0.00% −0.04
CBRL Cracker Barrel Old Country Reduce -20.3% 0.17% −0.04
JPM JPMorgan Chase & Co. Reduce -16.1% 0.19% −0.04
MU Micron Technology Inc. Reduce -1.6% 0.09% −0.03
TGT Target Corp. Reduce -4.5% 0.44% −0.02
NOC Northrop Grumman Corp. Reduce -20.0% 0.23% −0.02
IVV iShares Core S&P 500 ETF Reduce -37.0% 0.03% −0.02
KMB Kimberly-Clark Corp. Reduce -4.7% 0.19% −0.01
NTR Nutrien Ltd. Reduce -11.6% 0.05% −0.01
VOO Vanguard S&P 500 ETF Reduce -41.9% 0.01% −0.01
HRL Hormel Foods Corp. Reduce -22.6% 0.03% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -4.7% 0.02% −0.01
BEN Franklin Templeton Inc. Reduce -0.4% 0.05% −0.01
V Visa Inc. Class A Reduce -1.6% 0.49% −0.01
PFE Pfizer Inc. Reduce -4.5% 0.13% −0.01
AGG iShares Core U.S. Aggregate Reduce -65.4% 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -2.8% 0.07% −0.01
XLV SS Health Care Select Sector Reduce -2.4% 0.35% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -3.3% 0.18% −0.01
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.01
NYT New York Times Co. Class A Reduce -6.2% 0.17% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -6.3% 0.04% −0.00
AME Ametek Inc. Reduce -4.0% 0.06% −0.00
IWF iShares Russell 1000 Growth Reduce -11.1% 0.02% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.6% 0.02% −0.00
DVY iShares Select Dividend ETF Reduce -12.5% 0.03% −0.00
KBE SS SPDR S&P Bank ETF Reduce -19.2% 0.01% −0.00
IWM iShares Russell 2000 ETF Reduce -21.4% 0.01% −0.00
JNJ Johnson & Johnson Reduce -5.8% 0.42% −0.00
BB Blackberry Ltd. Reduce -6.5% 0.01% −0.00
LYV Live Nation Entertainment Inc. Reduce -10.9% 0.06% −0.00

Portfolio Buys Q2 2024 → Q3 2024
SCHW Schwab (charles) Corp. Add +161.2% 0.86% +0.47
DG Dollar General Corp. Add +635.2% 0.34% +0.26
BRK.A Berkshire Hathaway Inc. Class A New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.64% +0.20
VEEV Veeva Systems Inc. Class A Add +5.5% 0.80% +0.11
KWEB Kranesh Csi China Internet Add +2.3% 0.49% +0.09
UPS United Parcel Service Class B Add +19.0% 0.72% +0.08
MCD McDonald's Corp. Add +8.9% 0.25% +0.05
TSLA Tesla Inc. Add +14.1% 0.13% +0.04
CARR Carrier Global Corp. New 0.04% +0.04
UWM Proshares Ultra RUSSELL2000 Add +1.3% 0.33% +0.03
BX Blackstone Inc. New 0.03% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
DUK Duke Energy Corp. Add +4.5% 0.22% +0.03
KRE SS SPDR S&P Regional Bank Add +0.0% 0.24% +0.02
VZ Verizon Communications Inc. Add +1.6% 0.30% +0.02
ODFL Old Dominion Freight Line Add +2.6% 0.17% +0.01
HOLX Hologic Inc. Add +16.9% 0.06% +0.01
ENB Enbridge Inc. Add +13.2% 0.05% +0.01
TWI Titan International Inc. Add +1.0% 0.14% +0.01
BMY Bristol-Myers Squibb Co. Add +1.1% 0.04% +0.01
T AT&T Inc. Add +4.3% 0.04% +0.01
ABBV Abbvie Inc. Add +5.5% 0.04% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.0% 0.07% +0.00
PEP Pepsico Inc. Add +5.5% 0.11% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +16.8% 0.02% +0.00
MO Altria Group Inc. Add +1.3% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.18% +0.00
IJR iShares Core S&P Small-Cap E Add +16.2% 0.01% +0.00
AMD Advanced Micro Devices Add +4.0% 0.61% +0.00
XLP SS Consumer Staples Sel Sect Add +1.8% 0.01% +0.00
IEV iShares Europe ETF New 0.00% 0.00
GPC Genuine Parts Co. Add +0.7% 0.03% −0.00
COP Conocophillips Add +4.0% 0.03% −0.00
BA The Boeing Co. Add +18.4% 0.05% −0.00
SLB SLB Ltd. Add +6.2% 0.07% −0.01
CVX Chevron Corp. Add +4.2% 0.17% −0.01
CRWD CrowdStrike Holdings Inc. Class A Add +2.9% 0.07% −0.03
DIS The Walt Disney Co. Add +1.2% 0.59% −0.04
GOOG Alphabet Inc. Class C Add +6.2% 2.68% −0.23
AMZN Amazon.com Inc. Add +0.2% 3.02% −0.26
NVDA Nvidia Corp. Add +0.5% 11.32% −0.71

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