Capital Investment Counsel, Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Capital Investment Counsel, Inc reported 244 stock positions worth $670.6 million. Its top holding was Apple (AAPL) at 19.1% of the portfolio, followed by Nvidia (NVDA, 10.6%) and Costco Wholesale (COST, 9.6%). Compared with Q4 2024, it opened 13 new positions, sold out of 15, added to 92 and reduced 49. The biggest buy was Costco Wholesale (COST, shares +8%) and the biggest sale Cisco Systems (CSCO, shares −15%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001418421
Portfolio Value
$670.6M (Q1 2025)
SEC Filing
0001398344-25-007911 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $670.6M $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 244 stocks · $670.6M
AAPL Apple Inc. 19.05% 575,216 $127.8M Add +18.1%
NVDA Nvidia Corp. 10.64% 658,425 $71.4M Add +4.8%
COST Costco Wholesale Corp. 9.64% 68,356 $64.6M Add +8.3%
WMT Walmart Inc. 4.18% 318,951 $28.0M Add +5.8%
AMZN Amazon.com Inc. 3.21% 113,076 $21.5M Add +17.9%
MSFT Microsoft Corp. 2.86% 51,068 $19.2M Add +2.9%
GOOG Alphabet Inc. Class C 2.50% 107,367 $16.8M Add +13.4%
LOW Lowe's Cos Inc. 1.88% 54,104 $12.6M Reduce -0.4%
ADBE Adobe Inc. 1.67% 29,282 $11.2M Add +68.3%
CSCO Cisco Systems Inc. 1.62% 175,523 $10.8M Reduce -14.8%
AMAT Applied Materials Inc. 1.57% 72,601 $10.5M Add +18.0%
XOM Exxon Mobil Corp. 1.43% 80,589 $9.6M Reduce -0.7%
KO The Coca-Cola Co. 1.36% 127,384 $9.1M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 1.32% 104,850 $8.8M Reduce -1.4%
QCOM Qualcomm Inc. 1.22% 53,161 $8.2M Add +1.6%
SCHW Schwab (charles) Corp. 1.06% 90,957 $7.1M Add +1.1%
PG The Procter & Gamble Co. 1.00% 39,487 $6.7M Add +2.2%
SSO Proshares Ultra S&P500 0.99% 80,300 $6.6M Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.96% 24,085 $6.5M Add +6.5%
LMT Lockheed Martin Corp. 0.92% 13,848 $6.2M Add +3.9%
VEEV Veeva Systems Inc. Class A 0.92% 26,506 $6.1M Add +1.8%
META Meta Platforms Inc. Class A 0.89% 10,404 $6.0M Add +5.6%
ORCL Oracle Corp. 0.82% 39,163 $5.5M Add +11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.73% 53,648 $4.9M Add +11.2%
ADP Automatic Data Processing 0.70% 15,446 $4.7M Add +1.6%
SWKS Skyworks Solutions Inc. 0.70% 72,213 $4.7M Add +65.6%
CAT Caterpillar Inc. 0.68% 13,736 $4.5M Add +31.1%
HII Huntington Ingalls Industrie 0.64% 20,963 $4.3M Add +13.2%
GOOGL Alphabet Inc. Class A 0.62% 27,039 $4.2M Add +3.4%
FDX FedEx Corp. 0.61% 16,822 $4.1M Reduce -2.9%
UPS United Parcel Service Class B 0.61% 37,184 $4.1M Add +0.9%
V Visa Inc. Class A 0.61% 11,666 $4.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 40,896 $4.0M Add +3.8%
RTX RTX Corp. 0.60% 30,257 $4.0M Add +9.9%
PAYX Paychex Inc. 0.57% 24,583 $3.8M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 89,752 $3.7M Add +2.6%
KWEB Kranesh Csi China Internet 0.52% 100,627 $3.5M Add +14.1%
DG Dollar General Corp. 0.52% 39,840 $3.5M Add +6.9%
DDM Proshares Ultra DOW30 0.45% 33,325 $3.0M Reduce -0.3%
JNJ Johnson & Johnson 0.45% 18,040 $3.0M Add +3.7%
TBBK The Bancorp Inc. 0.44% 55,639 $2.9M Reduce -15.2%
SYY Sysco Corp. 0.43% 38,296 $2.9M Add +2.8%
WFC Wells Fargo & Co. 0.43% 39,808 $2.9M Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.42% 21,414 $2.8M Reduce -5.9%
TER Teradyne Inc. 0.41% 33,228 $2.7M Add +2.8%
HP Helmerich & Payne 0.34% 88,017 $2.3M Add +9.2%
PYPL PayPal Holdings Inc. 0.34% 34,859 $2.3M Add +8.6%
XLV SS Health Care Select Sector 0.34% 15,392 $2.2M Add +2.8%
MS Morgan Stanley 0.33% 19,108 $2.2M Add +1.6%
TFC Truist Financial Corp. 0.33% 53,225 $2.2M Reduce -12.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.32% 48,400 $2.1M Add +83.3%
INTC Intel Corp. 0.31% 91,718 $2.1M Add +5.1%
AMD Advanced Micro Devices 0.30% 19,580 $2.0M Reduce -1.6%
TGT Target Corp. 0.29% 18,534 $1.9M Add +0.1%
MCD McDonald's Corp. 0.28% 5,924 $1.9M No change
VZ Verizon Communications Inc. 0.26% 39,111 $1.8M Reduce -0.1%
UWM Proshares Ultra RUSSELL2000 0.26% 51,599 $1.7M Add +14.2%
NKE Nike Inc. Class B 0.26% 26,974 $1.7M Reduce -0.3%
DUK Duke Energy Corp. 0.25% 13,954 $1.7M Add +4.3%
HD Home Depot Inc. 0.25% 4,538 $1.7M Reduce -20.0%
GMED Globus Medical Inc. Class A 0.25% 22,490 $1.6M Add +0.9%
KRE SS SPDR S&P Regional Bank 0.24% 28,877 $1.6M Add +22.8%
TBIL F/M US Treasury 3 Month Bill 0.24% 32,500 $1.6M New
GLW Corning Inc. 0.23% 33,800 $1.5M Add +5.5%
D Dominion Energy Inc. 0.22% 26,514 $1.5M Add +10.0%
JPM JPMorgan Chase & Co. 0.21% 5,804 $1.4M Add +3.4%
CVX Chevron Corp. 0.21% 8,444 $1.4M Add +0.8%
NOC Northrop Grumman Corp. 0.21% 2,715 $1.4M Reduce -9.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,442 $1.4M Add +14.8%
LRCX Lam Research Corp. 0.20% 18,380 $1.3M Add +10.9%
TWI Titan International Inc. 0.19% 154,853 $1.3M Add +7.6%
EXPD Expeditors Intl Wash Inc. 0.18% 9,790 $1.2M No change
MRVL Marvell Technology Inc. 0.17% 18,883 $1.2M Add +200.0%
MLM Martin Marietta Materials 0.17% 2,423 $1.2M No change
KR Kroger Co. 0.17% 17,083 $1.2M Reduce -0.6%
KLIC Kulicke & Soffa Industries 0.17% 34,690 $1.1M Add +3.6%
RY Royal Bank of Canada 0.17% 10,146 $1.1M Add +24.4%
FFIV F5 Inc. 0.17% 4,205 $1.1M No change
CBRL Cracker Barrel Old Country 0.16% 28,442 $1.1M Add +53.2%
SNPS Synopsys Inc. 0.16% 2,535 $1.1M No change
XLE SS Energy Select Sector 0.16% 11,518 $1.1M Reduce -3.4%
ODFL Old Dominion Freight Line 0.16% 6,500 $1.1M Add +12.1%
FXI iShares China Large-Cap ETF 0.16% 29,638 $1.1M Add +8.6%
XLI SS Industrial Select Sector 0.16% 8,090 $1.1M Add +5.5%
NYT New York Times Co. Class A 0.15% 20,051 $995K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,797 $944K No change
PCAR Paccar Inc. 0.14% 9,625 $937K Add +10.3%
AKAM Akamai Technologies Inc. 0.14% 11,525 $928K Add +10.3%
TSLA Tesla Inc. 0.13% 3,473 $900K Add +1.9%
IT Gartner Inc. 0.13% 2,090 $877K No change
UYG Proshares Ultra Financials 0.13% 9,455 $843K Reduce -1.1%
IYT iShares US Transportation Et 0.12% 12,344 $790K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,420 $756K No change
AMGN Amgen Inc. 0.11% 2,352 $733K Reduce -0.2%
CHKP Check Point Software Tech 0.10% 3,085 $703K Reduce -11.5%
HPE Hewlett Packard Enterprise 0.10% 44,884 $693K Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.10% 3,354 $671K Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.10% 7,330 $667K Add +10.2%
PNFP Pinnacle Financial Partners 0.10% 6,259 $664K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.10% 4,611 $656K Reduce -51.7%
PEP Pepsico Inc. 0.10% 4,359 $654K No change
DE Deere & Co. 0.10% 1,375 $645K Add +7.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 15,196 $635K Add +3.4%
TOST Toast Inc. Class A 0.09% 18,800 $624K Reduce -50.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,752 $618K Add +6.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.09% 23,464 $590K Add +124.2%
DELL Dell Technologies -C 0.08% 6,187 $564K Add +93.2%
LLY Eli Lilly & Co. 0.08% 682 $563K Add +6.2%
CL Colgate-Palmolive Co. 0.08% 6,000 $562K No change
FTNT Fortinet Inc. 0.08% 5,672 $546K No change
CHAU DD Csi 300 CH A SB 2X ETF-US 0.08% 37,200 $532K Add +51.2%
MU Micron Technology Inc. 0.08% 5,850 $508K Add +23.2%
RSP Invesco S&P 500 Equal Weight 0.07% 2,816 $488K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.07% 16,470 $482K Add +164.8%
HPQ HP Inc. 0.07% 17,107 $474K Add +3.1%
SO The Southern Co. 0.07% 5,038 $463K No change
LYV Live Nation Entertainment Inc. 0.07% 3,490 $456K Reduce -2.9%
INTU Intuit Inc. 0.06% 700 $430K No change
VALU Value Line Inc. 0.06% 10,774 $417K Reduce -4.4%
XSORX Source Capital Inc. 0.06% 10,018 $416K No change
BP BP PLC-Spons ADR 0.06% 12,195 $412K Add +7.4%
QQQ Invesco QQQ Trust Series 1 0.06% 860 $403K Add +37.6%
CART Maplebear Inc. 0.06% 10,000 $399K No change
FNCL Fidelity MSCI Financial Indx 0.06% 5,632 $392K Reduce -0.9%
AME Ametek Inc. 0.06% 2,250 $387K Reduce -6.3%
BA The Boeing Co. 0.06% 2,231 $381K Reduce -1.1%
NTR Nutrien Ltd. 0.06% 7,656 $380K No change
ADM Archer-Daniels-Midland Co. 0.06% 7,859 $377K Add +1.3%
UBER Uber Technologies Inc. 0.06% 5,150 $375K Reduce -1.9%
MRK Merck & Co. Inc. 0.06% 4,121 $370K No change
NUE Nucor Corp. 0.05% 3,055 $368K No change
PFE Pfizer Inc. 0.05% 14,423 $365K Reduce -39.0%
DLTR Dollar Tree Inc. 0.05% 4,820 $362K Add +26.8%
OLLI Ollie's Bargain Outlet Holdi 0.05% 3,050 $355K No change
BEN Franklin Templeton Inc. 0.05% 18,294 $352K Add +12.3%
HOLX Hologic Inc. 0.05% 5,664 $350K Reduce -1.1%
LPX Louisiana-Pacific Corp. 0.05% 3,800 $350K No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.05% 14,000 $348K Add +133.3%
PM Philip Morris International 0.05% 2,190 $348K No change
CINF Cincinnati Financial Corp. 0.05% 2,342 $346K No change
MORN Morningstar Inc. 0.05% 1,150 $345K No change
T AT&T Inc. 0.05% 12,093 $342K Reduce -1.2%
BIDU Baidu Inc. - Spon ADR 0.05% 3,705 $341K New
EW Edwards Lifesciences Corp. 0.05% 4,625 $335K Reduce -9.8%
ENB Enbridge Inc. 0.05% 7,527 $333K Add +3.0%
CSX CSX Corp. 0.05% 11,286 $332K No change
EXPO Exponent Inc. 0.05% 4,050 $328K No change
GD General Dynamics Corp. 0.05% 1,200 $327K No change
FTI Technipfmc PLC 0.05% 10,000 $317K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,124 $313K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,500 $312K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,478 $302K No change
FLEX Flex Ltd. 0.04% 9,060 $300K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,000 $296K No change
MO Altria Group Inc. 0.04% 4,884 $293K No change
TBT Proshares Ultrashort 20+Y TR 0.04% 8,600 $289K Reduce -2.8%
ESLT Elbit Systems Ltd. 0.04% 755 $289K New
ED Consolidated Edison Inc. 0.04% 2,600 $288K No change
GPC Genuine Parts Co. 0.04% 2,390 $285K Add +31.3%
LHX L3HARRIS Technologies Inc. 0.04% 1,355 $284K New
CLX Clorox Company 0.04% 1,900 $280K Reduce -20.8%
ROK Rockwell Automation Inc. 0.04% 1,080 $279K Reduce -0.9%
MA Mastercard Inc. Class A 0.04% 494 $271K Add +25.4%
TQQQ Proshares Ultrapro QQQ 0.04% 4,700 $269K Add +74.1%
ABT Abbott Laboratories 0.04% 1,981 $263K No change
BR Broadridge Financial Solutio 0.04% 1,077 $261K No change
JD Jd.com Inc.-ADR 0.04% 6,350 $261K Reduce -5.9%
ANET Arista Networks Inc. 0.04% 3,350 $260K Reduce -32.3%
GEV GE Vernova Inc. 0.04% 800 $244K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,398 $241K Reduce -2.1%
PWR Quanta Services Inc. 0.04% 925 $235K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,912 $230K Add +48.4%
GILD Gilead Sciences Inc. 0.03% 2,050 $230K New
MDT Medtronic PLC 0.03% 2,554 $230K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,949 $223K No change
ABBV Abbvie Inc. 0.03% 1,054 $221K New
COP Conocophillips 0.03% 2,093 $220K No change
BX Blackstone Inc. 0.03% 1,500 $210K No change
HRL Hormel Foods Corp. 0.03% 6,750 $209K No change
RHI Robert Half Inc. 0.03% 3,745 $204K Add +16.9%
MPC Marathon Petroleum Corp. 0.03% 1,400 $204K New
TLH iShares 10-20 Year Treasury 0.03% 1,766 $183K Add +129.9%
RKLB Rocket Lab USA Inc. 0.03% 10,000 $179K No change
IVV iShares Core S&P 500 ETF 0.03% 315 $177K No change
ESRT Empire State Realty Trust-A 0.03% 21,800 $170K New
FQAL Fidelity Quality Factor ETF 0.02% 2,570 $165K No change
WBA Walgreens Boots Alliance Inc. 0.02% 14,415 $161K Add +11.6%
DVY iShares Select Dividend ETF 0.02% 1,152 $155K Reduce -18.2%
IWM iShares Russell 2000 ETF 0.02% 771 $154K Add +72.9%
FDMO Fidelity Momentum Factor ETF 0.02% 2,360 $154K No change
IWF iShares Russell 1000 Growth 0.02% 400 $144K No change
AGG iShares Core U.S. Aggregate 0.02% 1,400 $138K New
SWZ Total Return Securities Fund 0.02% 14,961 $138K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,476 $135K No change
FVAL Fidelity Value Factor ETF 0.02% 2,230 $133K No change
NOK Nokia Corp.-Spon ADR 0.02% 24,247 $128K Add +11.0%
QUAL iShares MSCI USA Quality Fac 0.02% 679 $116K Reduce -9.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 298 $111K No change
BB Blackberry Ltd. 0.02% 27,415 $103K Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.01% 1,221 $100K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 6,250 $100K New
IJH iShares Core S&P Midcap ETF 0.01% 1,700 $99K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,114 $95K No change
RIG Transocean Ltd. 0.01% 29,550 $94K No change
BKSY Blacksky Technology Inc. 0.01% 12,000 $93K No change
VOO Vanguard S&P 500 ETF 0.01% 180 $93K Reduce -1.6%
IWD iShares Russell 1000 Value E 0.01% 475 $89K Add +375.0%
KBE SS SPDR S&P Bank ETF 0.01% 1,425 $75K No change
SUB iShares Short-Term National 0.01% 659 $70K No change
IVW iShares S&P 500 Growth ETF 0.01% 612 $57K No change
IJR iShares Core S&P Small-Cap E 0.01% 496 $52K No change
SDY SS SPDR S&P Dividend ETF 0.01% 370 $50K No change
XLF SS Financial Select Sector 0.01% 875 $44K No change
IXN iShares Global Tech ETF 0.01% 575 $44K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,034 $42K No change
XLY SS Consumer Disc Select Sect 0.01% 200 $39K No change
IXJ iShares Global Healthcare Et 0.01% 433 $39K No change
PDP Invesco Dorsey Wright Moment 0.01% 392 $39K No change
EXI iShares Global Industrials E 0.01% 247 $36K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 392 $33K No change
HRTX Heron Therapeutics Inc. 0.00% 14,625 $32K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 266 $32K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 22,100 $30K Add +9.9%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 328 $28K No change
PSQ HOLDINGS INC 0.00% 11,430 $26K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 268 $26K No change
XLK SS Technology Select Sector 0.00% 125 $26K No change
IEF iShares 7-10 Year Treasury B 0.00% 266 $25K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 190 $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 No change
IXUS iShares Core Intl Stock ETF 0.00% 341 $24K 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 $22K No change
XBI SS SPDR S&P Biotech ETF 0.00% 205 $17K No change
PFM Invesco Dividend Achievers E 0.00% 345 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $12K Reduce -88.1%
VNQ Vanguard Real Estate ETF 0.00% 130 $12K No change
IGV iShares Expanded Tech-Softwa 0.00% 125 $11K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 165 $11K 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 No change
PKB Invesco Building & Construct 0.00% 14 $943 No change

Portfolio Sells Q4 2024 → Q1 2025
CSCO Cisco Systems Inc. Reduce -14.8% 1.62% −0.22
LOW Lowe's Cos Inc. Reduce -0.4% 1.88% −0.14
SSO Proshares Ultra S&P500 Reduce -0.5% 0.99% −0.13
FDX FedEx Corp. Reduce -2.9% 0.61% −0.12
TOST Toast Inc. Class A Reduce -50.3% 0.09% −0.11
KMB Kimberly-Clark Corp. Reduce -51.7% 0.10% −0.09
HD Home Depot Inc. Reduce -20.0% 0.25% −0.08
TBBK The Bancorp Inc. Reduce -15.2% 0.44% −0.08
TFC Truist Financial Corp. Reduce -12.9% 0.33% −0.07
COHR Coherent Corp. Sold out 0.00% −0.06
AMD Advanced Micro Devices Reduce -1.6% 0.30% −0.06
NKE Nike Inc. Class B Reduce -0.3% 0.26% −0.05
ANET Arista Networks Inc. Reduce -32.3% 0.04% −0.04
HPE Hewlett Packard Enterprise Reduce -1.1% 0.10% −0.04
PFE Pfizer Inc. Reduce -39.0% 0.05% −0.04
CIEN Ciena Corp. Sold out 0.00% −0.04
TENB Tenable Holdings Inc. Sold out 0.00% −0.04
CFLT Confluent Inc. Class A Sold out 0.00% −0.04
CLH Clean Harbors Inc. Sold out 0.00% −0.03
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.03
WHR Whirlpool Corp. Sold out 0.00% −0.03
FDN First Trust DJ Internet Ind Sold out 0.00% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.03
VALU Value Line Inc. Reduce -4.4% 0.06% −0.03
DDM Proshares Ultra DOW30 Reduce -0.3% 0.45% −0.03
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.02
NYT New York Times Co. Class A Reduce -5.4% 0.15% −0.02
CLX Clorox Company Reduce -20.8% 0.04% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -88.1% 0.00% −0.02
HOLX Hologic Inc. Reduce -1.1% 0.05% −0.01
IYT iShares US Transportation Et Reduce -1.6% 0.12% −0.01
PNFP Pinnacle Financial Partners Reduce -0.4% 0.10% −0.01
AME Ametek Inc. Reduce -6.3% 0.06% −0.01
EW Edwards Lifesciences Corp. Reduce -9.8% 0.05% −0.01
TBT Proshares Ultrashort 20+Y TR Reduce -2.8% 0.04% −0.01
ROK Rockwell Automation Inc. Reduce -0.9% 0.04% −0.01
DVY iShares Select Dividend ETF Reduce -18.2% 0.02% −0.00
NOC Northrop Grumman Corp. Reduce -9.4% 0.21% −0.00
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −0.00
BA The Boeing Co. Reduce -1.1% 0.06% −0.00
QUAL iShares MSCI USA Quality Fac Reduce -9.6% 0.02% −0.00
LYV Live Nation Entertainment Inc. Reduce -2.9% 0.07% −0.00
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.6% 0.01% −0.00
BB Blackberry Ltd. Reduce -1.8% 0.02% −0.00
FNCL Fidelity MSCI Financial Indx Reduce -0.9% 0.06% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.00
MBB iShares MBS ETF Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025
COST Costco Wholesale Corp. Add +8.3% 9.64% +0.93
AAPL Apple Inc. Add +18.1% 19.05% +0.68
ADBE Adobe Inc. Add +68.3% 1.67% +0.51
TBIL F/M US Treasury 3 Month Bill New 0.24% +0.24
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +83.3% 0.32% +0.16
KWEB Kranesh Csi China Internet Add +14.1% 0.52% +0.14
SAP Sap SE-Sponsored ADR Add +6.5% 0.96% +0.13
RTX RTX Corp. Add +9.9% 0.60% +0.12
SWKS Skyworks Solutions Inc. Add +65.6% 0.70% +0.11
HII Huntington Ingalls Industrie Add +13.2% 0.64% +0.11
CAT Caterpillar Inc. Add +31.1% 0.68% +0.10
DG Dollar General Corp. Add +6.9% 0.52% +0.10
VEEV Veeva Systems Inc. Class A Add +1.8% 0.92% +0.09
WMT Walmart Inc. Add +5.8% 4.18% +0.07
MRVL Marvell Technology Inc. Add +200.0% 0.17% +0.07
JNJ Johnson & Johnson Add +3.7% 0.45% +0.07
AMAT Applied Materials Inc. Add +18.0% 1.57% +0.06
PAYX Paychex Inc. Add +3.0% 0.57% +0.06
SCHW Schwab (charles) Corp. Add +1.1% 1.06% +0.06
BIDU Baidu Inc. - Spon ADR New 0.05% +0.05
TAFM AB Tax Aware Inter Muni Add +124.2% 0.09% +0.05
INTC Intel Corp. Add +5.1% 0.31% +0.05
TWI Titan International Inc. Add +7.6% 0.19% +0.05
ESLT Elbit Systems Ltd. New 0.04% +0.04
LHX L3HARRIS Technologies Inc. New 0.04% +0.04
AMZN Amazon.com Inc. Add +17.9% 3.21% +0.04
DUK Duke Energy Corp. Add +4.3% 0.25% +0.04
GILD Gilead Sciences Inc. New 0.03% +0.03
MDT Medtronic PLC New 0.03% +0.03
ADP Automatic Data Processing Add +1.6% 0.70% +0.03
FXI iShares China Large-Cap ETF Add +8.6% 0.16% +0.03
ABBV Abbvie Inc. New 0.03% +0.03
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +164.8% 0.07% +0.03
KRE SS SPDR S&P Regional Bank Add +22.8% 0.24% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
TAFL AB Tax Aware Long Muni Add +133.3% 0.05% +0.03
DELL Dell Technologies -C Add +93.2% 0.08% +0.03
PG The Procter & Gamble Co. Add +2.2% 1.00% +0.03
CVX Chevron Corp. Add +0.8% 0.21% +0.03
D Dominion Energy Inc. Add +10.0% 0.22% +0.03
ESRT Empire State Realty Trust-A New 0.03% +0.03
CHAU DD Csi 300 CH A SB 2X ETF-US Add +51.2% 0.08% +0.03
META Meta Platforms Inc. Class A Add +5.6% 0.89% +0.03
XLV SS Health Care Select Sector Add +2.8% 0.34% +0.02
RY Royal Bank of Canada Add +24.4% 0.17% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
LRCX Lam Research Corp. Add +10.9% 0.20% +0.02
CBRL Cracker Barrel Old Country Add +53.2% 0.16% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +14.8% 0.20% +0.02
TLH iShares 10-20 Year Treasury Add +129.9% 0.03% +0.02

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