Capital Investment Counsel, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Capital Investment Counsel, Inc reported 246 stock positions worth $663.8 million. Its top holding was Apple (AAPL) at 18.4% of the portfolio, followed by Nvidia (NVDA, 12.7%) and Costco Wholesale (COST, 8.7%). Compared with Q3 2024, it opened 32 new positions, sold out of 13, added to 29 and reduced 114. The biggest buy was Huntington Ingalls Industrie (HII, shares +145%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$663.8M (Q4 2024)
SEC Filing
0001398344-25-001655 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $663.8M $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 246 stocks · $663.8M
AAPL Apple Inc. 18.37% 487,002 $122.0M Reduce -16.8%
NVDA Nvidia Corp. 12.71% 628,218 $84.4M Reduce -3.3%
COST Costco Wholesale Corp. 8.72% 63,143 $57.9M Reduce -8.2%
WMT Walmart Inc. 4.10% 301,423 $27.2M Reduce -8.5%
AMZN Amazon.com Inc. 3.17% 95,931 $21.0M Reduce -15.0%
MSFT Microsoft Corp. 3.15% 49,637 $20.9M Reduce -2.5%
GOOG Alphabet Inc. Class C 2.71% 94,637 $18.0M Reduce -15.4%
LOW Lowe's Cos Inc. 2.02% 54,314 $13.4M Reduce -3.5%
CSCO Cisco Systems Inc. 1.84% 206,091 $12.2M Reduce -8.6%
AMAT Applied Materials Inc. 1.51% 61,531 $10.0M Reduce -11.0%
XOM Exxon Mobil Corp. 1.32% 81,179 $8.7M Reduce -1.0%
KO The Coca-Cola Co. 1.21% 129,456 $8.1M Add +5.5%
PLTR Palantir Technologies Inc. Class A 1.21% 106,385 $8.0M Reduce -10.9%
QCOM Qualcomm Inc. 1.21% 52,335 $8.0M Reduce -6.3%
ADBE Adobe Inc. 1.17% 17,396 $7.7M Reduce -13.7%
SSO Proshares Ultra S&P500 1.12% 80,702 $7.5M No change
SCHW Schwab (charles) Corp. 1.00% 89,991 $6.7M Reduce -2.8%
LMT Lockheed Martin Corp. 0.98% 13,334 $6.5M Reduce -5.4%
PG The Procter & Gamble Co. 0.98% 38,622 $6.5M Reduce -0.8%
ORCL Oracle Corp. 0.89% 35,289 $5.9M Reduce -8.9%
META Meta Platforms Inc. Class A 0.87% 9,854 $5.8M Reduce -6.8%
SAP Sap SE-Sponsored ADR 0.84% 22,610 $5.6M Reduce -7.4%
VEEV Veeva Systems Inc. Class A 0.82% 26,034 $5.5M Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.82% 48,251 $5.5M Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.75% 26,149 $5.0M Reduce -2.5%
FDX FedEx Corp. 0.73% 17,329 $4.9M Reduce -21.6%
UPS United Parcel Service Class B 0.70% 36,845 $4.6M Add +0.8%
ADP Automatic Data Processing 0.67% 15,196 $4.4M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 39,418 $4.4M Reduce -7.7%
TER Teradyne Inc. 0.61% 32,328 $4.1M Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.58% 43,613 $3.9M Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 87,477 $3.8M Reduce -7.3%
CAT Caterpillar Inc. 0.57% 10,480 $3.8M Reduce -5.0%
V Visa Inc. Class A 0.56% 11,666 $3.7M Reduce -6.4%
HII Huntington Ingalls Industrie 0.53% 18,518 $3.5M Add +144.7%
TBBK The Bancorp Inc. 0.52% 65,639 $3.5M No change
PAYX Paychex Inc. 0.50% 23,873 $3.3M Reduce -8.3%
DDM Proshares Ultra DOW30 0.48% 33,425 $3.2M Reduce -0.3%
RTX RTX Corp. 0.48% 27,523 $3.2M Reduce -8.8%
SYY Sysco Corp. 0.43% 37,271 $2.8M Reduce -3.5%
DG Dollar General Corp. 0.43% 37,273 $2.8M Add +33.7%
WFC Wells Fargo & Co. 0.42% 39,348 $2.8M Reduce -18.3%
PYPL PayPal Holdings Inc. 0.41% 32,099 $2.7M Reduce -7.4%
TFC Truist Financial Corp. 0.40% 61,140 $2.7M Reduce -1.2%
HP Helmerich & Payne 0.39% 80,630 $2.6M Add +4.4%
KWEB Kranesh Csi China Internet 0.39% 88,232 $2.6M Reduce -11.4%
JNJ Johnson & Johnson 0.38% 17,395 $2.5M Reduce -3.3%
TGT Target Corp. 0.38% 18,512 $2.5M Reduce -5.9%
AMD Advanced Micro Devices 0.36% 19,896 $2.4M Reduce -23.4%
MS Morgan Stanley 0.36% 18,808 $2.4M Reduce -3.6%
HD Home Depot Inc. 0.33% 5,672 $2.2M Reduce -1.9%
XLV SS Health Care Select Sector 0.31% 14,978 $2.1M Reduce -4.3%
NKE Nike Inc. Class B 0.31% 27,068 $2.0M Reduce -13.6%
BABA Alibaba Group Holding-SP ADR 0.29% 22,759 $1.9M Reduce -17.0%
UWM Proshares Ultra RUSSELL2000 0.28% 45,199 $1.9M Reduce -16.0%
GMED Globus Medical Inc. Class A 0.28% 22,290 $1.8M Reduce -5.5%
INTC Intel Corp. 0.26% 87,243 $1.7M Reduce -22.1%
MCD McDonald's Corp. 0.26% 5,924 $1.7M Add +1.7%
VZ Verizon Communications Inc. 0.24% 39,169 $1.6M Reduce -15.6%
KLIC Kulicke & Soffa Industries 0.24% 33,490 $1.6M Reduce -3.7%
GLW Corning Inc. 0.23% 32,050 $1.5M Reduce -5.9%
DUK Duke Energy Corp. 0.22% 13,373 $1.4M Add +1.6%
KRE SS SPDR S&P Regional Bank 0.21% 23,523 $1.4M Reduce -18.9%
NOC Northrop Grumman Corp. 0.21% 2,998 $1.4M Reduce -0.6%
TOST Toast Inc. Class A 0.21% 37,800 $1.4M No change
TSLA Tesla Inc. 0.21% 3,410 $1.4M Add +1.2%
JPM JPMorgan Chase & Co. 0.20% 5,614 $1.3M Reduce -10.6%
D Dominion Energy Inc. 0.20% 24,094 $1.3M Reduce -1.1%
MLM Martin Marietta Materials 0.19% 2,423 $1.3M Reduce -3.0%
KMB Kimberly-Clark Corp. 0.19% 9,544 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 2,127 $1.2M No change
SNPS Synopsys Inc. 0.19% 2,535 $1.2M Add +1.0%
CVX Chevron Corp. 0.18% 8,379 $1.2M Add +5.8%
LRCX Lam Research Corp. 0.18% 16,580 $1.2M Reduce -10.1%
NYT New York Times Co. Class A 0.17% 21,201 $1.1M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.16% 9,790 $1.1M No change
FFIV F5 Inc. 0.16% 4,205 $1.1M No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.16% 26,400 $1.1M Add +41.2%
KR Kroger Co. 0.16% 17,183 $1.1M Reduce -3.4%
ODFL Old Dominion Freight Line 0.15% 5,800 $1.0M No change
XLE SS Energy Select Sector 0.15% 11,918 $1.0M Reduce -11.3%
IT Gartner Inc. 0.15% 2,090 $1.0M No change
XLI SS Industrial Select Sector 0.15% 7,665 $1.0M Reduce -5.3%
AKAM Akamai Technologies Inc. 0.15% 10,450 $1000K Reduce -3.9%
RY Royal Bank of Canada 0.15% 8,157 $983K Reduce -1.2%
CBRL Cracker Barrel Old Country 0.15% 18,567 $981K Reduce -30.9%
TWI Titan International Inc. 0.15% 143,878 $977K Add +21.3%
HPE Hewlett Packard Enterprise 0.15% 45,369 $969K Add +9.9%
PCAR Paccar Inc. 0.14% 8,725 $908K Reduce -9.8%
IYT iShares US Transportation Et 0.13% 12,544 $848K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,797 $835K Reduce -1.3%
FXI iShares China Large-Cap ETF 0.13% 27,288 $831K Add +11.1%
UYG Proshares Ultra Financials 0.12% 9,555 $817K Reduce -1.0%
PNFP Pinnacle Financial Partners 0.11% 6,286 $719K No change
MRVL Marvell Technology Inc. 0.10% 6,295 $695K Reduce -31.0%
PEP Pepsico Inc. 0.10% 4,359 $663K Reduce -1.0%
CHKP Check Point Software Tech 0.10% 3,485 $651K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,420 $644K Add +28.9%
PFE Pfizer Inc. 0.09% 23,653 $628K Reduce -22.1%
AMGN Amgen Inc. 0.09% 2,357 $614K Reduce -1.4%
VALU Value Line Inc. 0.09% 11,274 $595K No change
TLT iShares 20+ Year Treasury BD 0.09% 6,650 $581K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,650 $565K Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 14,696 $563K Add +22.3%
GE General Electric filed as GE AEROSPACE 0.08% 3,357 $560K Reduce -2.5%
ANET Arista Networks Inc. 0.08% 4,950 $547K Reduce -2.9%
CL Colgate-Palmolive Co. 0.08% 6,000 $545K No change
HPQ HP Inc. 0.08% 16,591 $541K Reduce -2.9%
DE Deere & Co. 0.08% 1,275 $540K No change
FTNT Fortinet Inc. 0.08% 5,672 $536K No change
LLY Eli Lilly & Co. 0.07% 642 $496K Reduce -13.8%
RSP Invesco S&P 500 Equal Weight 0.07% 2,816 $493K Add +0.0%
LYV Live Nation Entertainment Inc. 0.07% 3,595 $466K Reduce -12.2%
INTU Intuit Inc. 0.07% 700 $440K No change
XSORX Source Capital Inc. 0.07% 10,018 $436K No change
AME Ametek Inc. 0.07% 2,400 $433K No change
SO The Southern Co. 0.06% 5,038 $415K Add +12.0%
CART Maplebear Inc. 0.06% 10,000 $414K No change
HOLX Hologic Inc. 0.06% 5,724 $413K Add +3.6%
COHR Coherent Corp. 0.06% 4,350 $412K Reduce -3.8%
MRK Merck & Co. Inc. 0.06% 4,121 $410K Add +1.0%
MU Micron Technology Inc. 0.06% 4,750 $400K Reduce -20.8%
BA The Boeing Co. 0.06% 2,255 $399K Reduce -5.0%
LPX Louisiana-Pacific Corp. 0.06% 3,800 $393K No change
ADM Archer-Daniels-Midland Co. 0.06% 7,759 $392K Reduce -1.3%
FNCL Fidelity MSCI Financial Indx 0.06% 5,681 $390K Reduce -3.4%
CLX Clorox Company 0.06% 2,400 $390K Reduce -18.3%
MORN Morningstar Inc. 0.06% 1,150 $387K No change
NVO Novo-Nordisk A/S-Spons ADR 0.06% 4,500 $387K Reduce -23.7%
EW Edwards Lifesciences Corp. 0.06% 5,125 $379K Reduce -5.5%
DELL Dell Technologies -C 0.06% 3,203 $369K Reduce -49.4%
CSX CSX Corp. 0.05% 11,286 $364K No change
EXPO Exponent Inc. 0.05% 4,050 $361K Reduce -12.9%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.05% 24,600 $358K New
NUE Nucor Corp. 0.05% 3,055 $357K No change
FLEX Flex Ltd. 0.05% 9,060 $348K No change
NTR Nutrien Ltd. 0.05% 7,656 $342K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,000 $341K No change
CINF Cincinnati Financial Corp. 0.05% 2,342 $337K No change
BP BP PLC-Spons ADR 0.05% 11,355 $336K Add +12.9%
OLLI Ollie's Bargain Outlet Holdi 0.05% 3,050 $335K No change
BEN Franklin Templeton Inc. 0.05% 16,294 $331K Reduce -12.8%
TBT Proshares Ultrashort 20+Y TR 0.05% 8,850 $324K No change
QQQ Invesco QQQ Trust Series 1 0.05% 625 $320K No change
UBER Uber Technologies Inc. 0.05% 5,250 $317K No change
GD General Dynamics Corp. 0.05% 1,200 $316K No change
ROK Rockwell Automation Inc. 0.05% 1,090 $312K No change
ENB Enbridge Inc. 0.05% 7,304 $310K Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,478 $299K No change
PWR Quanta Services Inc. 0.04% 925 $292K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,124 $290K Reduce -2.9%
FTI Technipfmc PLC 0.04% 10,000 $289K No change
DLTR Dollar Tree Inc. 0.04% 3,800 $285K New
T AT&T Inc. 0.04% 12,243 $279K Reduce -8.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.04% 10,464 $264K New
PM Philip Morris International 0.04% 2,190 $264K Reduce -9.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 6,220 $260K Reduce -59.1%
BX Blackstone Inc. 0.04% 1,500 $259K No change
MO Altria Group Inc. 0.04% 4,884 $255K Reduce -5.9%
RKLB Rocket Lab USA Inc. 0.04% 10,000 $255K No change
CIEN Ciena Corp. 0.04% 3,000 $254K New
GEV GE Vernova Inc. 0.04% 751 $247K New
BR Broadridge Financial Solutio 0.04% 1,077 $244K Reduce -20.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,428 $242K Add +85.5%
TENB Tenable Holdings Inc. 0.04% 5,949 $234K Reduce -11.7%
JD Jd.com Inc.-ADR 0.04% 6,750 $234K Reduce -32.8%
CFLT Confluent Inc. Class A 0.04% 8,300 $232K New
ED Consolidated Edison Inc. 0.03% 2,600 $232K No change
CLH Clean Harbors Inc. 0.03% 1,000 $230K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 1,172 $228K Reduce -5.3%
RHI Robert Half Inc. 0.03% 3,205 $226K Reduce -13.5%
WHR Whirlpool Corp. 0.03% 1,960 $224K No change
ABT Abbott Laboratories 0.03% 1,981 $224K Reduce -5.9%
FDN First Trust DJ Internet Ind 0.03% 900 $219K New
CARR Carrier Global Corp. 0.03% 3,131 $214K Add +1.3%
TQQQ Proshares Ultrapro QQQ 0.03% 2,700 $214K Reduce -42.5%
GPC Genuine Parts Co. 0.03% 1,820 $213K Add +24.7%
HRL Hormel Foods Corp. 0.03% 6,750 $212K Reduce -1.5%
COP Conocophillips 0.03% 2,093 $208K Reduce -0.1%
MA Mastercard Inc. Class A 0.03% 394 $207K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,949 $207K New
REGN Regeneron Pharmaceuticals 0.03% 288 $205K No change
IVV iShares Core S&P 500 ETF 0.03% 315 $185K No change
DVY iShares Select Dividend ETF 0.03% 1,408 $185K Reduce -10.8%
FQAL Fidelity Quality Factor ETF 0.03% 2,570 $168K New
SPTS SS SPDR P St Term TSY ETF 0.02% 5,677 $165K New
FDMO Fidelity Momentum Factor ETF 0.02% 2,360 $164K New
IWF iShares Russell 1000 Growth 0.02% 400 $161K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,962 $154K Reduce -15.1%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.02% 6,000 $151K New
FVAL Fidelity Value Factor ETF 0.02% 2,230 $137K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,476 $135K New
QUAL iShares MSCI USA Quality Fac 0.02% 751 $134K New
BKSY Blacksky Technology Inc. 0.02% 12,000 $129K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 298 $122K No change
WBA Walgreens Boots Alliance Inc. 0.02% 12,915 $120K Reduce -11.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 615 $114K Add +742.5%
SWZ Total Return Securities Fund 0.02% 14,961 $112K No change
RIG Transocean Ltd. 0.02% 29,550 $111K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,700 $106K Add +116.6%
BB Blackberry Ltd. 0.02% 27,915 $106K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.01% 183 $99K Add +1.7%
IWM iShares Russell 2000 ETF 0.01% 446 $99K Add +61.6%
IWR iShares Russell Mid-Cap ETF 0.01% 1,114 $98K No change
NOK Nokia Corp.-Spon ADR 0.01% 21,847 $97K Reduce -25.9%
XLP SS Consumer Staples Sel Sect 0.01% 1,221 $96K No change
KBE SS SPDR S&P Bank ETF 0.01% 1,425 $79K Reduce -27.3%
TLH iShares 10-20 Year Treasury 0.01% 768 $76K New
SUB iShares Short-Term National 0.01% 659 $70K New
IVW iShares S&P 500 Growth ETF 0.01% 612 $62K No change
IJR iShares Core S&P Small-Cap E 0.01% 496 $57K Reduce -10.1%
PSQ HOLDINGS INC 0.01% 11,430 $52K No change
SDY SS SPDR S&P Dividend ETF 0.01% 370 $49K New
IXN iShares Global Tech ETF 0.01% 575 $49K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,034 $46K New
XLY SS Consumer Disc Select Sect 0.01% 200 $45K No change
XLF SS Financial Select Sector 0.01% 875 $42K Add +34.6%
PDP Invesco Dorsey Wright Moment 0.01% 392 $42K Reduce -16.1%
IXJ iShares Global Healthcare Et 0.01% 433 $37K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 392 $36K No change
EXI iShares Global Industrials E 0.01% 247 $35K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 266 $33K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 328 $32K New
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $29K No change
XLK SS Technology Select Sector 0.00% 125 $29K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,580 $28K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 190 $25K New
IEF iShares 7-10 Year Treasury B 0.00% 266 $25K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 204 $24K No change
EMB iShares JP Morgan Usd Emergi 0.00% 264 $24K New
IXUS iShares Core Intl Stock ETF 0.00% 341 $23K New
HRTX Heron Therapeutics Inc. 0.00% 14,625 $22K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 20,100 $22K Reduce -72.3%
PSL Invesco Dorsey Wright Consum 0.00% 200 $21K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 276 $21K No change
IWD iShares Russell 1000 Value E 0.00% 100 $19K No change
XBI SS SPDR S&P Biotech ETF 0.00% 205 $18K No change
PFM Invesco Dividend Achievers E 0.00% 345 $16K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $12K No change
VLUE iShares MSCI USA Value Facto 0.00% 88 $9K New
QLD Proshares Ultra QQQ 0.00% 45 $5K No change
IYE iShares U.S. Energy ETF 0.00% 100 $5K No change
PGF Invesco Financial Preferred 0.00% 275 $4K No change
PKB Invesco Building & Construct 0.00% 14 $1K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 2 $528 New
MBB iShares MBS ETF 0.00% 1 $92 New

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -16.8% 18.37% −1.19
AMAT Applied Materials Inc. Reduce -11.0% 1.51% −0.50
ADBE Adobe Inc. Reduce -13.7% 1.17% −0.33
AMD Advanced Micro Devices Reduce -23.4% 0.36% −0.25
LMT Lockheed Martin Corp. Reduce -5.4% 0.98% −0.21
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.20
LOW Lowe's Cos Inc. Reduce -3.5% 2.02% −0.17
QCOM Qualcomm Inc. Reduce -6.3% 1.21% −0.15
FDX FedEx Corp. Reduce -21.6% 0.73% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -17.0% 0.29% −0.13
INTC Intel Corp. Reduce -22.1% 0.26% −0.11
KWEB Kranesh Csi China Internet Reduce -11.4% 0.39% −0.10
NKE Nike Inc. Class B Reduce -13.6% 0.31% −0.09
SWKS Skyworks Solutions Inc. Reduce -7.1% 0.58% −0.08
XOM Exxon Mobil Corp. Reduce -1.0% 1.32% −0.06
VZ Verizon Communications Inc. Reduce -15.6% 0.24% −0.06
TGT Target Corp. Reduce -5.9% 0.38% −0.06
ORCL Oracle Corp. Reduce -8.9% 0.89% −0.06
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -59.1% 0.04% −0.06
DELL Dell Technologies -C Reduce -49.4% 0.06% −0.05
UWM Proshares Ultra RUSSELL2000 Reduce -16.0% 0.28% −0.05
CAT Caterpillar Inc. Reduce -5.0% 0.57% −0.05
RTX RTX Corp. Reduce -8.8% 0.48% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -23.7% 0.06% −0.04
JNJ Johnson & Johnson Reduce -3.3% 0.38% −0.04
COST Costco Wholesale Corp. Reduce -8.2% 8.72% −0.04
ABBV Abbvie Inc. Sold out 0.00% −0.04
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.04
LRCX Lam Research Corp. Reduce -10.1% 0.18% −0.04
XLV SS Health Care Select Sector Reduce -4.3% 0.31% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.03
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.03
ESRT Empire State Realty Trust-A Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -22.1% 0.09% −0.03
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.03
TER Teradyne Inc. Reduce -3.3% 0.61% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.03
MU Micron Technology Inc. Reduce -20.8% 0.06% −0.03
CBRL Cracker Barrel Old Country Reduce -30.9% 0.15% −0.03
EXPO Exponent Inc. Reduce -12.9% 0.05% −0.02
JD Jd.com Inc.-ADR Reduce -32.8% 0.04% −0.02
KRE SS SPDR S&P Regional Bank Reduce -18.9% 0.21% −0.02
LLY Eli Lilly & Co. Reduce -13.8% 0.07% −0.02
AMGN Amgen Inc. Reduce -1.4% 0.09% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -42.5% 0.03% −0.02
NOC Northrop Grumman Corp. Reduce -0.6% 0.21% −0.02
XLE SS Energy Select Sector Reduce -11.3% 0.15% −0.02
POWW Outdoor Holding Co. Reduce -72.3% 0.00% −0.01
CLX Clorox Company Reduce -18.3% 0.06% −0.01
GE General Electric Reduce -2.5% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024
HII Huntington Ingalls Industrie Add +144.7% 0.53% +0.24
TLT iShares 20+ Year Treasury BD New 0.09% +0.09
DG Dollar General Corp. Add +33.7% 0.43% +0.09
TSLA Tesla Inc. Add +1.2% 0.21% +0.08
CHAU DD Csi 300 CH A SB 2X ETF-US New 0.05% +0.05
HP Helmerich & Payne Add +4.4% 0.39% +0.05
DLTR Dollar Tree Inc. New 0.04% +0.04
TAFM AB Tax Aware Inter Muni New 0.04% +0.04
CIEN Ciena Corp. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
CFLT Confluent Inc. Class A New 0.04% +0.04
FDN First Trust DJ Internet Ind New 0.03% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
FQAL Fidelity Quality Factor ETF New 0.03% +0.03
SPTS SS SPDR P St Term TSY ETF New 0.02% +0.02
FDMO Fidelity Momentum Factor ETF New 0.02% +0.02
HPE Hewlett Packard Enterprise Add +9.9% 0.15% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +28.9% 0.10% +0.02
TAFL AB Tax Aware Long Muni New 0.02% +0.02
FVAL Fidelity Value Factor ETF New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
BKSY Blacksky Technology Inc. New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +85.5% 0.04% +0.02
CVX Chevron Corp. Add +5.8% 0.18% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +742.5% 0.02% +0.02
FXI iShares China Large-Cap ETF Add +11.1% 0.13% +0.01
SLB SLB Ltd. Add +22.3% 0.08% +0.01
TLH iShares 10-20 Year Treasury New 0.01% +0.01
SUB iShares Short-Term National New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +116.6% 0.02% +0.01
TWI Titan International Inc. Add +21.3% 0.15% +0.01
SDY SS SPDR S&P Dividend ETF New 0.01% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +61.6% 0.01% +0.01
IXJ iShares Global Healthcare Et New 0.01% +0.01
BP BP PLC-Spons ADR Add +12.9% 0.05% +0.01
EXI iShares Global Industrials E New 0.01% +0.01
FDIS Fidelity MSCI Cons Discr Ind New 0.00% +0.00
SO The Southern Co. Add +12.0% 0.06% +0.00
IVOL Quadratic Int Rte Vol Infl H New 0.00% +0.00
MCD McDonald's Corp. Add +1.7% 0.26% +0.00
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +41.2% 0.16% +0.00
XOP SS SPDR S&P Og Exp & Prod New 0.00% +0.00
EMB iShares JP Morgan Usd Emergi New 0.00% +0.00
IXUS iShares Core Intl Stock ETF New 0.00% +0.00
SNPS Synopsys Inc. Add +1.0% 0.19% +0.00
GPC Genuine Parts Co. Add +24.7% 0.03% +0.00
XLF SS Financial Select Sector Add +34.6% 0.01% +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