Capital Investment Counsel, Inc

CIK 0001418421 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by: Capital Investment Counsel, Inc, Chief Compliance Officer
Address: 100 E. SIX FORKS ROAD, SUITE 200, RALEIGH, NC, 27609
Phone: 919-831-2370
AUM: $850.4M

AUM over time

$935.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $752.3M246 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE INTERM	$585K	0.1%Prev: 0.1%	23,464 SH	Decreased-12,000 SH
AB ACTIVE ETFS INC	TAX AWARE LONG M	$613K	0.1%Prev: 0.1%	25,000 SH	Decreased-15,000 SH
ABBOTT LABS	COM	$395K	0.1%	2,901 SH	New
ABBVIE INC	COM	$386K	0.1%Prev: 0.0%	2,079 SH	Increased+426 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$254K	0.0%Prev: 0.0%	850 SH	Increased-165 SH
ADOBE INC	COM	$12.6M	1.7%Prev: 0.9%	32,552 SH	Increased+3,955 SH
ADVANCED MICRO DEVICES INC	COM	$2.8M	0.4%Prev: 0.4%	19,790 SH	Decreased+2,360 SH
AKAMAI TECHNOLOGIES INC	COM	$988K	0.1%Prev: 0.2%	12,382 SH	Decreased+1,057 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.4M	0.3%Prev: 0.3%	21,484 SH	Increased+2,398 SH
ALPHABET INC	CAP STK CL A	$4.7M	0.6%Prev: 0.9%	26,624 SH	Decreased+1,250 SH
ALPHABET INC	CAP STK CL C	$20.0M	2.7%Prev: 3.8%	112,598 SH	Decreased+4,488 SH
ALTRIA GROUP INC	COM	$286K	0.0%Prev: 0.0%	4,884 SH	Increased+1,500 SH
AMAZON COM INC	COM	$24.7M	3.3%Prev: 2.7%	112,618 SH	Increased+5,057 SH
AMETEK INC	COM	$403K	0.1%Prev: 0.0%	2,225 SH	Increased+425 SH
AMGEN INC	COM	$685K	0.1%Prev: 0.1%	2,452 SH	Decreased+438 SH
APPLE INC	COM	$122.6M	16.3%Prev: 16.9%	597,740 SH	Decreased+53,202 SH
APPLIED MATLS INC	COM	$13.3M	1.8%Prev: 2.9%	72,754 SH	Decreased+3,459 SH
ARCHER DANIELS MIDLAND CO	COM	$394K	0.1%	7,459 SH	New
AT&T INC	COM	$308K	0.0%Prev: 0.0%	10,640 SH	Decreased-78 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.7M	0.6%Prev: 0.4%	15,399 SH	Increased-1,268 SH
BAIDU INC	SPON ADR REP A	$453K	0.1%Prev: 0.1%	5,280 SH	Decreased-330 SH
BANCORP INC DEL	COM	$3.2M	0.4%Prev: 0.4%	55,639 SH	Increased-739 SH
BANK AMERICA CORP	COM	$4.4M	0.6%Prev: 0.5%	92,538 SH	Increased+6,053 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,502 SH	Decreased-636 SH
BLACKBERRY LTD	COM	$120K	0.0%Prev: 0.0%	26,115 SH	Increased+3,800 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$247K	0.0%Prev: 0.0%	12,000 SH	Decreased
BOEING CO	COM	$482K	0.1%Prev: 0.0%	2,301 SH	Increased+375 SH
BP PLC	SPONSORED ADR	$384K	0.1%Prev: 0.1%	12,840 SH	Decreased+200 SH
BRISTOL-MYERS SQUIBB CO	COM	$259K	0.0%Prev: 0.0%	5,589 SH	Decreased-224 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$262K	0.0%	1,077 SH	New
CARRIER GLOBAL CORPORATION	COM	$228K	0.0%Prev: 0.0%	3,122 SH	Increased-478 SH
CATERPILLAR INC	COM	$5.2M	0.7%Prev: 0.9%	13,474 SH	Decreased+2,604 SH
CHECK POINT SOFTWARE TECH LT	ORD	$616K	0.1%Prev: 0.2%	2,785 SH	Decreased-8,104 SH
CHEVRON CORP NEW	COM	$1.3M	0.2%	9,212 SH	New
CIENA CORP	COM NEW	$244K	0.0%Prev: 0.1%	3,000 SH	Decreased
CINCINNATI FINL CORP	COM	$349K	0.0%Prev: 0.0%	2,342 SH	Decreased
CISCO SYS INC	COM	$12.2M	1.6%Prev: 1.6%	176,266 SH	Decreased+12,891 SH
CLEAN HARBORS INC	COM	$231K	0.0%Prev: 0.0%	1,000 SH	Decreased
CLOROX CO DEL	COM	$228K	0.0%	1,900 SH	New
COCA COLA CO	COM	$8.9M	1.2%Prev: 1.1%	126,397 SH	Decreased+3,536 SH
COLGATE PALMOLIVE CO	COM	$545K	0.1%Prev: 0.1%	6,000 SH	Increased
CONFLUENT INC	CLASS A COM	$219K	0.0%	8,800 SH	New
CONSOLIDATED EDISON INC	COM	$261K	0.0%Prev: 0.0%	2,600 SH	Decreased+100 SH
CORNING INC	COM	$1.8M	0.2%Prev: 0.5%	33,800 SH	Decreased+3,550 SH
COSTCO WHSL CORP NEW	COM	$67.1M	8.9%	67,733 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1.8M	0.2%Prev: 0.1%	29,642 SH	Increased+6,047 SH
CROWDSTRIKE HLDGS INC	CL A	$931K	0.1%Prev: 0.1%	1,827 SH	Decreased-790 SH
CSX CORP	COM	$259K	0.0%Prev: 0.0%	7,926 SH	Increased+1,926 SH
DECKERS OUTDOOR CORP	COM	$3.0M	0.4%Prev: 0.8%	29,187 SH	Decreased-34,915 SH
DEERE & CO	COM	$643K	0.1%Prev: 0.1%	1,265 SH	Decreased+20 SH
DELL TECHNOLOGIES INC	CL C	$740K	0.1%Prev: 0.1%	6,038 SH	Decreased-279 SH
DEUTSCHE BANK A G	NAMEN AKT	$202K	0.0%	6,900 SH	New
DIREXION SHS ETF TR	CSI 300 BULL2X	$617K	0.1%	41,700 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$720K	0.1%	21,470 SH	New
DISNEY WALT CO	COM	$5.1M	0.7%Prev: 0.4%	40,769 SH	Increased+4,731 SH
DOLLAR GEN CORP NEW	COM	$4.2M	0.6%	37,145 SH	New
DOLLAR TREE INC	COM	$243K	0.0%	2,450 SH	New
DOMINION ENERGY INC	COM	$1.4M	0.2%Prev: 0.2%	25,219 SH	Decreased+110 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.2%Prev: 0.3%	14,947 SH	Decreased-3,916 SH
EDWARDS LIFESCIENCES CORP	COM	$362K	0.0%Prev: 0.0%	4,625 SH	Increased+1,700 SH
ELBIT SYS LTD	ORD	$336K	0.0%Prev: 0.1%	755 SH	Decreased
ELI LILLY & CO	COM	$601K	0.1%Prev: 0.1%	771 SH	Decreased-213 SH
EMPIRE ST RLTY TR INC	CL A	$225K	0.0%Prev: 0.0%	27,825 SH	Increased-1,250 SH
ENBRIDGE INC	COM	$303K	0.0%Prev: 0.0%	6,684 SH	Decreased-246 SH
EXPEDITORS INTL WASH INC	COM	$1.0M	0.1%Prev: 0.1%	9,115 SH	Decreased+933 SH
EXPONENT INC	COM	$278K	0.0%Prev: 0.0%	3,725 SH	Increased
EXXON MOBIL CORP	COM	$8.6M	1.1%Prev: 1.6%	79,902 SH	Decreased+1,721 SH
F5 INC	COM	$1.2M	0.2%Prev: 0.1%	4,205 SH	Increased+200 SH
FEDEX CORP	COM	$3.6M	0.5%Prev: 0.6%	16,054 SH	Decreased+1,600 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$179K	0.0%Prev: 0.0%	2,360 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$402K	0.1%Prev: 0.0%	5,433 SH	Increased+247 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$14K	0.0%Prev: 0.0%	73 SH	Decreased
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$179K	0.0%Prev: 0.0%	2,570 SH	Decreased
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$142K	0.0%Prev: 0.0%	2,230 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$242K	0.0%	900 SH	New
FLEX LTD	ORD	$452K	0.1%	9,060 SH	New
FORD MTR CO	COM	$115K	0.0%Prev: 0.0%	10,614 SH	Decreased+460 SH
FORTINET INC	COM	$600K	0.1%Prev: 0.1%	5,672 SH	Increased+47 SH
FRANKLIN RESOURCES INC	COM	$430K	0.1%Prev: 0.1%	18,044 SH	Increased+300 SH
GARTNER INC	COM	$845K	0.1%Prev: 0.0%	2,090 SH	Increased+90 SH
GE AEROSPACE	COM NEW	$853K	0.1%Prev: 0.1%	3,313 SH	Decreased+174 SH
GE VERNOVA INC	COM	$405K	0.1%Prev: 0.1%	766 SH	Decreased+51 SH
GENERAL DYNAMICS CORP	COM	$350K	0.0%Prev: 0.1%	1,200 SH	Decreased
GILEAD SCIENCES INC	COM	$227K	0.0%Prev: 0.0%	2,050 SH	Decreased
GLOBUS MED INC	CL A	$1.3M	0.2%Prev: 0.2%	21,990 SH	Decreased+1,100 SH
HELMERICH & PAYNE INC	COM	$1.4M	0.2%Prev: 0.3%	92,004 SH	Decreased+23,995 SH
HERON THERAPEUTICS INC	COM	$30K	0.0%Prev: 0.0%	14,625 SH	Increased-3,700 SH
HEWLETT PACKARD ENTERPRISE C	COM	$918K	0.1%Prev: 0.1%	44,884 SH	Decreased+6,050 SH
HOLOGIC INC	COM	$379K	0.1%Prev: 0.0%	5,814 SH	Increased+2,921 SH
HOME DEPOT INC	COM	$1.7M	0.2%Prev: 0.2%	4,615 SH	Increased+152 SH
HORMEL FOODS CORP	COM	$204K	0.0%	6,750 SH	New
HP INC	COM	$405K	0.1%Prev: 0.0%	16,557 SH	Increased+1,550 SH
HUNT J B TRANS SVCS INC	COM	$215K	0.0%Prev: 0.0%	1,500 SH	Decreased
HUNTINGTON INGALLS INDS INC	COM	$5.0M	0.7%Prev: 0.4%	20,558 SH	Increased+11,598 SH
INTEL CORP	COM	$2.0M	0.3%Prev: 0.4%	88,668 SH	Decreased+19,650 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,767 SH	Increased+250 SH
INTUIT	COM	$551K	0.1%	700 SH	New
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	$1K	0.0%	14 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$43K	0.0%Prev: 0.0%	392 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$512K	0.1%Prev: 0.1%	2,816 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$12K	0.0%Prev: 0.0%	165 SH	Decreased
ISHARES TR	10-20 YR TRS ETF	$179K	0.0%Prev: 0.0%	1,766 SH	Increased
ISHARES TR	20 YR TR BD ETF	$944K	0.1%Prev: 0.2%	10,695 SH	Decreased-5,550 SH
ISHARES TR	3 7 YR TREAS BD	$24K	0.0%Prev: 0.0%	204 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$25K	0.0%Prev: 0.0%	266 SH	Decreased-59 SH
ISHARES TR	CHINA LG-CAP ETF	$1.1M	0.1%Prev: 0.1%	30,156 SH	Decreased-863 SH
ISHARES TR	CORE MSCI EAFE	$259K	0.0%Prev: 0.0%	3,107 SH	Decreased
ISHARES TR	CORE MSCI TOTAL	$23K	0.0%Prev: 0.0%	300 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$105K	0.0%Prev: 0.0%	1,700 SH	Decreased
ISHARES TR	CORE S&P SCP ETF	$54K	0.0%Prev: 0.0%	496 SH	Decreased
ISHARES TR	CORE S&P TTL STK	$46K	0.0%Prev: 0.0%	342 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$179K	0.0%Prev: 0.0%	288 SH	Decreased
ISHARES TR	CORE US AGGBD ET	$139K	0.0%Prev: 0.0%	1,400 SH	Decreased-700 SH
ISHARES TR	EXPANDED TECH	$77K	0.0%Prev: 0.1%	705 SH	Decreased-4,445 SH
ISHARES TR	GLOB HLTHCRE ETF	$37K	0.0%Prev: 0.0%	433 SH	Decreased
ISHARES TR	GLOB INDSTRL ETF	$41K	0.0%Prev: 0.0%	247 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$53K	0.0%	575 SH	New
ISHARES TR	IBOXX HI YD ETF	$235K	0.0%Prev: 0.0%	2,912 SH	Increased+750 SH
ISHARES TR	JPMORGAN USD EMG	$36K	0.0%Prev: 0.0%	390 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$124K	0.0%Prev: 0.0%	679 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$149K	0.0%Prev: 0.0%	350 SH	Increased+75 SH
ISHARES TR	RUS 1000 VAL ETF	$92K	0.0%Prev: 0.0%	475 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$147K	0.0%Prev: 0.0%	1,598 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$187K	0.0%Prev: 0.0%	865 SH	Decreased
ISHARES TR	S&P 100 ETF	$1K	0.0%	4 SH	New
ISHARES TR	S&P 500 GRWT ETF	$67K	0.0%Prev: 0.0%	612 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$37K	0.0%Prev: 0.0%	410 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$33K	0.0%Prev: 0.0%	266 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$153K	0.0%Prev: 0.0%	1,152 SH	Increased+352 SH
ISHARES TR	SHRT NAT MUN ETF	$70K	0.0%Prev: 0.0%	659 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$27K	0.0%Prev: 0.0%	268 SH	Decreased
ISHARES TR	U.S. ENERGY ETF	$5K	0.0%	100 SH	New
ISHARES TR	US TRSPRTION	$846K	0.1%Prev: 0.1%	12,344 SH	Increased+1,402 SH
JD.COM INC	SPON ADS CL A	$221K	0.0%Prev: 0.0%	6,759 SH	Increased-500 SH
JOHNSON & JOHNSON	COM	$2.7M	0.4%Prev: 0.1%	17,782 SH	Increased+13,934 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.2%	5,833 SH	New
KIMBERLY-CLARK CORP	COM	$640K	0.1%Prev: 0.1%	4,961 SH	Decreased-6,670 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.6M	0.5%Prev: 0.4%	104,317 SH	Increased-7,853 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$242K	0.0%Prev: 0.0%	5,217 SH	Decreased+259 SH
KROGER CO	COM	$1.2M	0.2%Prev: 0.1%	16,708 SH	Increased+1,467 SH
KULICKE & SOFFA INDS INC	COM	$1.2M	0.2%Prev: 0.2%	33,990 SH	Decreased+5,650 SH
L3HARRIS TECHNOLOGIES INC	COM	$340K	0.0%Prev: 0.1%	1,355 SH	Decreased-450 SH
LIVE NATION ENTERTAINMENT IN	COM	$592K	0.1%Prev: 0.1%	3,910 SH	Increased+180 SH
LOCKHEED MARTIN CORP	COM	$6.2M	0.8%Prev: 1.0%	13,468 SH	Decreased+475 SH
LOUISIANA PAC CORP	COM	$327K	0.0%Prev: 0.0%	3,800 SH	Increased
LOWES COS INC	COM	$11.7M	1.6%Prev: 1.4%	52,654 SH	Increased+5,743 SH
MAPLEBEAR INC	COM	$452K	0.1%Prev: 0.0%	10,000 SH	Increased+2,000 SH
MARATHON PETE CORP	COM	$233K	0.0%Prev: 0.0%	1,400 SH	Decreased+350 SH
MARTIN MARIETTA MATLS INC	COM	$1.3M	0.2%Prev: 0.2%	2,423 SH	Decreased+17 SH
MARVELL TECHNOLOGY INC	COM	$4.9M	0.7%Prev: 1.5%	63,490 SH	Decreased-58,342 SH
MASTERCARD INCORPORATED	CL A	$278K	0.0%Prev: 0.0%	494 SH	Increased
MCDONALDS CORP	COM	$1.8M	0.2%Prev: 0.2%	6,009 SH	Decreased-46 SH
MEDTRONIC PLC	SHS	$253K	0.0%Prev: 0.0%	2,900 SH	Increased+487 SH
MERCK & CO INC	COM	$318K	0.0%	4,021 SH	New
META PLATFORMS INC	CL A	$8.0M	1.1%Prev: 0.7%	10,857 SH	Increased+286 SH
MICRON TECHNOLOGY INC	COM	$721K	0.1%Prev: 0.2%	5,850 SH	Decreased+700 SH
MICROSOFT CORP	COM	$25.5M	3.4%Prev: 2.1%	51,306 SH	Increased+4,574 SH
MORGAN STANLEY	COM NEW	$2.7M	0.4%Prev: 0.4%	18,851 SH	Decreased+1,425 SH
MORNINGSTAR INC	COM	$361K	0.0%	1,150 SH	New
NEW YORK TIMES CO	CL A	$1.1M	0.1%	19,851 SH	New
NIKE INC	CL B	$1.8M	0.2%Prev: 0.1%	25,453 SH	Increased+8,294 SH
NOKIA CORP	SPONSORED ADR	$126K	0.0%Prev: 0.0%	24,247 SH	Increased+13,500 SH
NORTHROP GRUMMAN CORP	COM	$1.3M	0.2%Prev: 0.2%	2,670 SH	Decreased+350 SH
NOVO-NORDISK A S	ADR	$317K	0.0%	4,600 SH	New
NUCOR CORP	COM	$396K	0.1%Prev: 0.1%	3,055 SH	Decreased
NUTRIEN LTD	COM	$419K	0.1%Prev: 0.0%	7,210 SH	Increased+1,815 SH
NVIDIA CORPORATION	COM	$102.3M	13.6%Prev: 12.2%	647,266 SH	Increased+74,538 SH
OLD DOMINION FREIGHT LINE IN	COM	$998K	0.1%Prev: 0.3%	6,150 SH	Decreased-7,291 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$402K	0.1%Prev: 0.0%	3,050 SH	Increased
ORACLE CORP	COM	$7.7M	1.0%Prev: 0.6%	35,444 SH	Increased+2,314 SH
OUTDOOR HOLDING CO	COM	$28K	0.0%Prev: 0.0%	22,100 SH	Decreased
PACCAR INC	COM	$915K	0.1%Prev: 0.1%	9,625 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$14.1M	1.9%Prev: 1.8%	103,150 SH	Decreased+5,208 SH
PALO ALTO NETWORKS INC	COM	$222K	0.0%	1,085 SH	New
PAYCHEX INC	COM	$3.5M	0.5%Prev: 0.3%	24,283 SH	Increased-5,987 SH
PAYPAL HLDGS INC	COM	$2.6M	0.4%Prev: 0.2%	35,589 SH	Increased+594 SH
PEPSICO INC	COM	$576K	0.1%Prev: 0.1%	4,359 SH	Increased+1,718 SH
PFIZER INC	COM	$318K	0.0%Prev: 0.0%	13,122 SH	Increased+2,550 SH
PHILIP MORRIS INTL INC	COM	$403K	0.1%	2,210 SH	New
PINNACLE FINL PARTNERS INC	COM	$691K	0.1%Prev: 0.1%	6,259 SH	Increased+1,500 SH
PRICE T ROWE GROUP INC	COM	$5.3M	0.7%Prev: 0.6%	54,620 SH	Increased+4,793 SH
PROCTER AND GAMBLE CO	COM	$7.6M	1.0%	47,509 SH	New
PROSHARES TR	PSHS ULT S&P 500	$7.8M	1.0%Prev: 1.0%	80,150 SH	Decreased-78,892 SH
PROSHARES TR	PSHS ULTRA DOW30	$3.2M	0.4%Prev: 0.4%	33,100 SH	Decreased-32,450 SH
PROSHARES TR	PSHS ULTRA QQQ	$222K	0.0%Prev: 0.0%	1,890 SH	Increased-1,660 SH
PROSHARES TR	PSHS ULTRUSS2000	$2.0M	0.3%Prev: 0.3%	53,700 SH	Decreased+4,346 SH
PROSHARES TR	PSHS ULTSH 20YRS	$302K	0.0%Prev: 0.0%	8,600 SH	Decreased
PROSHARES TR	ULTRA FNCLS NEW	$903K	0.1%Prev: 0.1%	9,455 SH	Increased+1,200 SH
PROSHARES TR	ULTRAPRO QQQ	$390K	0.1%	4,700 SH	New
PSQ HOLDINGS INC	CL A	$23K	0.0%	11,430 SH	New
QUALCOMM INC	COM	$8.5M	1.1%Prev: 0.9%	53,515 SH	Increased-2,381 SH
QUANTA SVCS INC	COM	$312K	0.0%Prev: 0.1%	825 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$1.8M	0.2%	35,825 SH	New
ROBERT HALF INC.	COM	$209K	0.0%	5,095 SH	New
ROCKET LAB USA INC	COM	$359K	0.0%	10,030 SH	New
ROCKWELL AUTOMATION INC	COM	$367K	0.0%Prev: 0.0%	1,105 SH	Decreased
ROYAL BK CDA	COM	$1.4M	0.2%Prev: 0.1%	10,515 SH	Increased+4,300 SH
RTX CORPORATION	COM	$4.3M	0.6%Prev: 0.6%	29,215 SH	Decreased+3,028 SH
SAP SE	SPON ADR	$7.3M	1.0%Prev: 0.5%	24,035 SH	Increased+1,575 SH
SCHLUMBERGER LTD	COM STK	$607K	0.1%	17,956 SH	New
SCHWAB CHARLES CORP	COM	$8.3M	1.1%Prev: 1.0%	91,013 SH	Increased+8,059 SH
SELECT SECTOR SPDR TR	ENERGY	$958K	0.1%	11,300 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$46K	0.0%	875 SH	New
SELECT SECTOR SPDR TR	INDL	$1.2M	0.2%	8,090 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$43K	0.0%	200 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$99K	0.0%	1,221 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.1M	0.3%	15,637 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$23K	0.0%	276 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$32K	0.0%	125 SH	New
SKYWORKS SOLUTIONS INC	COM	$5.3M	0.7%Prev: 0.6%	71,675 SH	Increased-22,854 SH
SOUTHERN CO	COM	$463K	0.1%Prev: 0.1%	5,038 SH	Decreased-67 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.2%	2,542 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$135K	0.0%	1,476 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$44K	0.0%	1,034 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$2.6M	0.3%	31,190 SH	New
SPDR SERIES TRUST	S&P BK ETF	$79K	0.0%	1,425 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$50K	0.0%	370 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$24K	0.0%	190 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.7M	0.2%	29,031 SH	New
SYNOPSYS INC	COM	$1.3M	0.2%Prev: 0.1%	2,535 SH	Increased+200 SH
SYSCO CORP	COM	$2.9M	0.4%Prev: 0.2%	37,684 SH	Increased+20,047 SH
TARGET CORP	COM	$2.0M	0.3%Prev: 0.5%	20,363 SH	Decreased-14,210 SH
TECHNIPFMC PLC	COM	$344K	0.0%	10,000 SH	New
TERADYNE INC	COM	$3.0M	0.4%Prev: 1.1%	32,938 SH	Decreased+3,800 SH
TESLA INC	COM	$1.1M	0.1%Prev: 0.2%	3,530 SH	Decreased+56 SH
TITAN INTL INC ILL	COM	$1.6M	0.2%Prev: 0.1%	160,628 SH	Increased+5,090 SH
TJX COS INC NEW	COM	$306K	0.0%Prev: 0.0%	2,478 SH	Increased+1,040 SH
TOAST INC	CL A	$833K	0.1%Prev: 0.1%	18,800 SH	Increased+1,000 SH
TOTAL RETURN SECURITIES FUND	COM	$95K	0.0%Prev: 0.0%	14,961 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$77K	0.0%Prev: 0.0%	29,550 SH	Decreased
TRUIST FINL CORP	COM	$2.1M	0.3%Prev: 0.1%	48,266 SH	Increased+26,224 SH
UBER TECHNOLOGIES INC	COM	$480K	0.1%Prev: 0.0%	5,150 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$3.7M	0.5%	37,052 SH	New
VALUE LINE INC	COM	$387K	0.1%Prev: 0.0%	9,874 SH	Increased+400 SH
VANGUARD INDEX FDS	GROWTH ETF	$131K	0.0%Prev: 0.0%	298 SH	Increased+47 SH
VANGUARD INDEX FDS	MID CAP ETF	$15K	0.0%Prev: 0.0%	54 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$12K	0.0%Prev: 0.0%	130 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$102K	0.0%Prev: 0.0%	180 SH	Decreased-35 SH
VANGUARD INDEX FDS	VALUE ETF	$233K	0.0%Prev: 0.0%	1,317 SH	Decreased+50 SH
VANGUARD WORLD FD	EXTENDED DUR	$236K	0.0%Prev: 0.0%	3,500 SH	Increased
VEEVA SYS INC	CL A COM	$7.2M	1.0%Prev: 0.5%	25,101 SH	Increased+1,034 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.2%	39,383 SH	Decreased+3,074 SH
VISA INC	COM CL A	$4.0M	0.5%Prev: 0.2%	11,372 SH	Increased+7,089 SH
WALGREENS BOOTS ALLIANCE INC	COM	$138K	0.0%	11,990 SH	New
WALMART INC	COM	$31.0M	4.1%Prev: 4.3%	316,801 SH	Decreased+34,660 SH
WELLS FARGO CO NEW	COM	$3.1M	0.4%	38,912 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $244K
ANALOG DEVICES INC — $238K
ARISTA NETWORKS INC — $279K
BLUEROCK PVT REAL ESTATE FD — $639K
BROADCOM INC — $267K
CHEVRON CORPORATION — $1.5M
COHERENT CORP — $276K
CONOCOPHILLIPS — $231K
COPART INC — $317K
COSTCO WHOLESALE CORPORATION — $63.4M
DIREXION SHARES ETF TRUST — $657K
DIREXION SHARES ETF TRUST — $1.9M
DOLBY LABORATORIES INC — $598K
FERRARI N V — $1.1M
FISERV INC — $307K
FLEXTRONICS INTL LTD — $580K
INVESCO QQQ TR — $469K
ISHARES TR — $11K
ISHARES TR — $19K
J P MORGAN EXCHANGE TRADED F — $32K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001398344-26-001082	$850.4M	View
Oct 20, 2026	Q3 2026	13F-HR	0001398344-26-018460	$935.4M	View
Oct 31, 2025	Q3 2025