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: $816.1M245 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AWARE INTERM	$897K	0.1%Prev: 0.1%	35,464 SH	Increased+12,000 SH
AB ACTIVE ETFS INC	TAX AWARE LONG M	$995K	0.1%Prev: 0.1%	40,000 SH	Increased+26,000 SH
ABBOTT LABORATORIES	COM	$244K	0.0%	2,376 SH	New
ABBVIE INC	COM	$360K	0.0%Prev: 0.0%	1,653 SH	Increased+599 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$201K	0.0%	1,015 SH	New
ADOBE INC	COM	$7.0M	0.9%Prev: 1.7%	28,597 SH	Decreased-685 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.4%Prev: 0.3%	17,430 SH	Increased-2,150 SH
AKAMAI TECHNOLOGIES INC	COM	$1.3M	0.2%Prev: 0.1%	11,325 SH	Increased-200 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.4M	0.3%Prev: 0.4%	19,086 SH	Decreased-2,328 SH
ALPHABET INC	CAP STK CL A	$7.3M	0.9%Prev: 0.6%	25,374 SH	Increased-1,665 SH
ALPHABET INC	CAP STK CL C	$31.0M	3.8%Prev: 2.5%	108,110 SH	Increased+743 SH
ALTRIA GROUP INC	COM	$223K	0.0%Prev: 0.0%	3,384 SH	Decreased-1,500 SH
AMAZON COM INC	COM	$22.4M	2.7%Prev: 3.2%	107,561 SH	Increased-5,515 SH
AMETEK INC	COM	$386K	0.0%Prev: 0.1%	1,800 SH	Decreased-450 SH
AMGEN INC	COM	$709K	0.1%Prev: 0.1%	2,014 SH	Decreased-338 SH
ANALOG DEVICES INC	COM	$238K	0.0%	749 SH	New
APPLE INC	COM	$138.2M	16.9%Prev: 19.1%	544,538 SH	Increased-30,678 SH
APPLIED MATLS INC	COM	$23.7M	2.9%Prev: 1.6%	69,295 SH	Increased-3,306 SH
ARISTA NETWORKS INC	COM SHS	$279K	0.0%Prev: 0.0%	2,275 SH	Increased-1,075 SH
AT&T INC	COM	$311K	0.0%Prev: 0.1%	10,718 SH	Decreased-1,375 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.4M	0.4%Prev: 0.7%	16,667 SH	Decreased+1,221 SH
BAIDU INC	SPON ADR REP A	$625K	0.1%Prev: 0.1%	5,610 SH	Increased+1,905 SH
BANCORP INC DEL	COM	$3.0M	0.4%Prev: 0.4%	56,378 SH	Increased+739 SH
BANK AMERICA CORP	COM	$4.2M	0.5%Prev: 0.6%	86,485 SH	Increased-3,267 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.1%	3,138 SH	Increased+1,718 SH
BLACKBERRY LTD	COM	$72K	0.0%Prev: 0.0%	22,315 SH	Decreased-5,100 SH
BLACKSKY TECHNOLOGY INC	CL A NEW	$302K	0.0%Prev: 0.0%	12,000 SH	Increased
BLUEROCK PVT REAL ESTATE FD	COM	$639K	0.1%	38,463 SH	New
BOEING CO	COM	$383K	0.0%Prev: 0.1%	1,926 SH	Increased-305 SH
BP PLC	SPONSORED ADR	$594K	0.1%Prev: 0.1%	12,640 SH	Increased+445 SH
BRISTOL-MYERS SQUIBB CO	COM	$353K	0.0%Prev: 0.0%	5,813 SH	Increased+689 SH
BROADCOM INC	COM	$267K	0.0%	862 SH	New
CARRIER GLOBAL CORPORATION	COM	$203K	0.0%	3,600 SH	New
CATERPILLAR INC	COM	$7.7M	0.9%Prev: 0.7%	10,870 SH	Increased-2,866 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.6M	0.2%Prev: 0.1%	10,889 SH	Increased+7,804 SH
CHEVRON CORPORATION	COM	$1.5M	0.2%	7,196 SH	New
CIENA CORP	COM NEW	$1.2M	0.1%	3,000 SH	New
CINCINNATI FINL CORP	COM	$369K	0.0%Prev: 0.1%	2,342 SH	Increased
CISCO SYS INC	COM	$12.7M	1.6%Prev: 1.6%	163,375 SH	Increased-12,148 SH
CLEAN HARBORS INC	COM	$287K	0.0%	1,000 SH	New
COCA COLA CO	COM	$9.3M	1.1%Prev: 1.4%	122,861 SH	Increased-4,523 SH
COHERENT CORP	COM	$276K	0.0%	1,159 SH	New
COLGATE PALMOLIVE CO	COM	$511K	0.1%Prev: 0.1%	6,000 SH	Decreased
CONOCOPHILLIPS	COM	$231K	0.0%Prev: 0.0%	1,750 SH	Increased-343 SH
CONSOLIDATED EDISON INC	COM	$283K	0.0%Prev: 0.0%	2,500 SH	Decreased-100 SH
COPART INC	COM	$317K	0.0%	9,550 SH	New
CORNING INC	COM	$4.1M	0.5%Prev: 0.2%	30,250 SH	Increased-3,550 SH
COSTCO WHOLESALE CORPORATION	COM	$63.4M	7.8%	63,595 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$663K	0.1%Prev: 0.2%	23,595 SH	Decreased-4,847 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.1%Prev: 0.1%	2,617 SH	Increased+865 SH
CSX CORP	COM	$246K	0.0%Prev: 0.0%	6,000 SH	Decreased-5,286 SH
DECKERS OUTDOOR CORP	COM	$6.4M	0.8%	64,102 SH	New
DEERE & CO	COM	$701K	0.1%Prev: 0.1%	1,245 SH	Increased-130 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.1%Prev: 0.1%	6,317 SH	Increased+130 SH
DIREXION SHARES ETF TRUST	DAILY CSI 300 CH	$657K	0.1%	32,450 SH	New
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$1.9M	0.2%	53,200 SH	New
DISNEY WALT CO	COM	$3.5M	0.4%Prev: 0.6%	36,038 SH	Decreased-4,858 SH
DOLBY LABORATORIES INC	COM CL A	$598K	0.1%	9,955 SH	New
DOMINION ENERGY INC	COM	$1.6M	0.2%Prev: 0.2%	25,109 SH	Increased-1,405 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.3%Prev: 0.3%	18,863 SH	Increased+4,909 SH
EDWARDS LIFESCIENCES CORP	COM	$234K	0.0%Prev: 0.0%	2,925 SH	Decreased-1,700 SH
ELBIT SYS LTD	ORD	$631K	0.1%Prev: 0.0%	755 SH	Increased
ELI LILLY & CO	COM	$905K	0.1%Prev: 0.1%	984 SH	Increased+302 SH
EMPIRE ST RLTY TR INC	CL A	$151K	0.0%Prev: 0.0%	29,075 SH	Decreased+7,275 SH
ENBRIDGE INC	COM	$375K	0.0%Prev: 0.0%	6,930 SH	Increased-597 SH
EXPEDITORS INTL WASH INC	COM	$1.2M	0.1%Prev: 0.2%	8,182 SH	Decreased-1,608 SH
EXPONENT INC	COM	$243K	0.0%Prev: 0.0%	3,725 SH	Decreased-325 SH
EXXON MOBIL CORP	COM	$13.3M	1.6%Prev: 1.4%	78,181 SH	Increased-2,408 SH
F5 INC	COM	$1.2M	0.1%Prev: 0.2%	4,005 SH	Increased-200 SH
FEDEX CORP	COM	$5.1M	0.6%Prev: 0.6%	14,454 SH	Increased-2,368 SH
FERRARI N V	COM	$1.1M	0.1%	3,300 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$189K	0.0%Prev: 0.0%	2,360 SH	Increased
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$364K	0.0%Prev: 0.1%	5,186 SH	Decreased-446 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$15K	0.0%Prev: 0.0%	73 SH	Increased
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$187K	0.0%Prev: 0.0%	2,570 SH	Increased
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$155K	0.0%Prev: 0.0%	2,230 SH	Increased
FISERV INC	COM	$307K	0.0%	5,500 SH	New
FLEXTRONICS INTL LTD	ORD	$580K	0.1%	8,860 SH	New
FORD MTR CO	COM	$117K	0.0%	10,154 SH	New
FORTINET INC	COM	$460K	0.1%Prev: 0.1%	5,625 SH	Decreased-47 SH
FRANKLIN RESOURCES INC	COM	$419K	0.1%Prev: 0.1%	17,744 SH	Increased-550 SH
GARTNER INC	COM	$317K	0.0%Prev: 0.1%	2,000 SH	Decreased-90 SH
GE AEROSPACE	COM NEW	$891K	0.1%Prev: 0.1%	3,139 SH	Increased-215 SH
GE VERNOVA INC	COM	$624K	0.1%Prev: 0.0%	715 SH	Increased-85 SH
GENERAL DYNAMICS CORP	COM	$412K	0.1%Prev: 0.0%	1,200 SH	Increased
GILEAD SCIENCES INC	COM	$286K	0.0%Prev: 0.0%	2,050 SH	Increased
GLOBUS MED INC	CL A	$1.8M	0.2%Prev: 0.2%	20,890 SH	Increased-1,600 SH
HELMERICH & PAYNE INC	COM	$2.5M	0.3%Prev: 0.3%	68,009 SH	Increased-20,008 SH
HERON THERAPEUTICS INC	COM	$15K	0.0%Prev: 0.0%	18,325 SH	Decreased+3,700 SH
HEWLETT PACKARD ENTERPRISE C	COM	$925K	0.1%Prev: 0.1%	38,834 SH	Increased-6,050 SH
HOLOGIC INC	COM	$219K	0.0%Prev: 0.1%	2,893 SH	Decreased-2,771 SH
HOME DEPOT INC	COM	$1.5M	0.2%Prev: 0.2%	4,463 SH	Decreased-75 SH
HP INC	COM	$288K	0.0%Prev: 0.1%	15,007 SH	Decreased-2,100 SH
HUNT J B TRANS SVCS INC	COM	$318K	0.0%Prev: 0.0%	1,500 SH	Increased-500 SH
HUNTINGTON INGALLS INDS INC	COM	$3.4M	0.4%Prev: 0.6%	8,960 SH	Decreased-12,003 SH
INTEL CORP	COM	$3.0M	0.4%Prev: 0.3%	69,018 SH	Increased-22,700 SH
INTERNATIONAL BUSINESS MACHS	COM	$852K	0.1%Prev: 0.1%	3,517 SH	Decreased-280 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$47K	0.0%Prev: 0.0%	392 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$540K	0.1%Prev: 0.1%	2,816 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$12K	0.0%Prev: 0.0%	165 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$469K	0.1%Prev: 0.1%	813 SH	Increased-47 SH
ISHARES TR	10-20 YR TRS ETF	$178K	0.0%Prev: 0.0%	1,766 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$1.4M	0.2%Prev: 0.1%	16,245 SH	Increased+8,915 SH
ISHARES TR	3 7 YR TREAS BD	$24K	0.0%Prev: 0.0%	204 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$31K	0.0%Prev: 0.0%	325 SH	Increased+59 SH
ISHARES TR	CHINA LG-CAP ETF	$1.1M	0.1%Prev: 0.2%	31,019 SH	Increased+1,381 SH
ISHARES TR	CORE MSCI EAFE	$281K	0.0%Prev: 0.0%	3,107 SH	Increased+158 SH
ISHARES TR	CORE MSCI TOTAL	$26K	0.0%Prev: 0.0%	300 SH	Increased-41 SH
ISHARES TR	CORE S&P MCP ETF	$115K	0.0%Prev: 0.0%	1,700 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$62K	0.0%Prev: 0.0%	496 SH	Increased
ISHARES TR	CORE S&P TTL STK	$49K	0.0%	342 SH	New
ISHARES TR	CORE S&P500 ETF	$188K	0.0%Prev: 0.0%	288 SH	Increased-27 SH
ISHARES TR	CORE US AGGBD ET	$208K	0.0%Prev: 0.0%	2,100 SH	Increased+700 SH
ISHARES TR	EXPANDED TECH	$412K	0.1%Prev: 0.0%	5,150 SH	Increased+5,025 SH
ISHARES TR	GLOB HLTHCRE ETF	$41K	0.0%Prev: 0.0%	433 SH	Increased
ISHARES TR	GLOB INDSTRL ETF	$45K	0.0%Prev: 0.0%	247 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$172K	0.0%Prev: 0.0%	2,162 SH	Decreased-750 SH
ISHARES TR	JPMORGAN USD EMG	$37K	0.0%Prev: 0.0%	390 SH	Increased+126 SH
ISHARES TR	LATN AMER 40 ETF	$11K	0.0%	300 SH	New
ISHARES TR	MSCI USA QLT FCT	$130K	0.0%Prev: 0.0%	679 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$117K	0.0%Prev: 0.0%	275 SH	Decreased-125 SH
ISHARES TR	RUS 1000 VAL ETF	$101K	0.0%Prev: 0.0%	475 SH	Increased
ISHARES TR	RUS MID CAP ETF	$155K	0.0%Prev: 0.0%	1,598 SH	Increased+484 SH
ISHARES TR	RUSSELL 2000 ETF	$215K	0.0%Prev: 0.0%	865 SH	Increased+94 SH
ISHARES TR	S&P 500 GRWT ETF	$69K	0.0%Prev: 0.0%	612 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$41K	0.0%Prev: 0.0%	410 SH	Increased+18 SH
ISHARES TR	S&P MC 400VL ETF	$35K	0.0%Prev: 0.0%	266 SH	Increased
ISHARES TR	SELECT DIVID ETF	$121K	0.0%Prev: 0.0%	800 SH	Decreased-352 SH
ISHARES TR	SHRT NAT MUN ETF	$70K	0.0%Prev: 0.0%	659 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$32K	0.0%Prev: 0.0%	268 SH	Increased
ISHARES TR	US AER DEF ETF	$19K	0.0%	85 SH	New
ISHARES TR	US TRSPRTION	$816K	0.1%Prev: 0.1%	10,942 SH	Increased-1,402 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$32K	0.0%	345 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$17K	0.0%	144 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$160K	0.0%	3,400 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$20K	0.0%	350 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$112K	0.0%	2,207 SH	New
JD.COM INC	SPON ADS CL A	$215K	0.0%Prev: 0.0%	7,259 SH	Decreased+909 SH
JOHNSON & JOHNSON	COM	$941K	0.1%Prev: 0.4%	3,848 SH	Decreased-14,192 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.2%	5,683 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$251K	0.0%	888 SH	New
KIMBERLY-CLARK CORP	COM	$1.1M	0.1%Prev: 0.1%	11,631 SH	Increased+7,020 SH
KLA CORP	COM NEW	$280K	0.0%	190 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$3.2M	0.4%Prev: 0.5%	112,170 SH	Decreased+11,543 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$350K	0.0%	4,958 SH	New
KROGER CO	COM	$1.1M	0.1%Prev: 0.2%	15,241 SH	Decreased-1,842 SH
KULICKE & SOFFA INDS INC	COM	$1.9M	0.2%Prev: 0.2%	28,340 SH	Increased-6,350 SH
L3HARRIS TECHNOLOGIES INC	COM	$623K	0.1%Prev: 0.0%	1,805 SH	Increased+450 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.4%Prev: 0.2%	16,564 SH	Increased-1,816 SH
LIVE NATION ENTERTAINMENT IN	COM	$569K	0.1%Prev: 0.1%	3,730 SH	Increased+240 SH
LOCKHEED MARTIN CORP	COM	$7.9M	1.0%Prev: 0.9%	12,993 SH	Increased-855 SH
LOUISIANA PAC CORP	COM	$276K	0.0%Prev: 0.1%	3,800 SH	Decreased
LOWES COS INC	COM	$11.1M	1.4%Prev: 1.9%	46,911 SH	Decreased-7,193 SH
MAPLEBEAR INC	COM	$300K	0.0%Prev: 0.1%	8,000 SH	Decreased-2,000 SH
MARATHON PETE CORP	COM	$256K	0.0%Prev: 0.0%	1,050 SH	Increased-350 SH
MARTIN MARIETTA MATLS INC	COM	$1.4M	0.2%Prev: 0.2%	2,406 SH	Increased-17 SH
MARVELL TECHNOLOGY INC	COM	$12.1M	1.5%Prev: 0.2%	121,832 SH	Increased+102,949 SH
MASTERCARD INCORPORATED	CL A	$247K	0.0%Prev: 0.0%	494 SH	Decreased
MCDONALDS CORP	COM	$1.9M	0.2%Prev: 0.3%	6,055 SH	Increased+131 SH
MEDTRONIC PLC	SHS	$209K	0.0%Prev: 0.0%	2,413 SH	Decreased-141 SH
META PLATFORMS INC	CL A	$6.0M	0.7%Prev: 0.9%	10,571 SH	Increased+167 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%Prev: 0.1%	5,150 SH	Increased-700 SH
MICROSOFT CORP	COM	$17.3M	2.1%Prev: 2.9%	46,732 SH	Decreased-4,336 SH
MORGAN STANLEY	COM NEW	$2.9M	0.4%Prev: 0.3%	17,426 SH	Increased-1,682 SH
NEW YORK TIMES CO MTN BE	CL A	$1.7M	0.2%	19,951 SH	New
NEXTPOWER INC	CLASS A COM	$212K	0.0%	1,757 SH	New
NIKE INC	CL B	$906K	0.1%Prev: 0.3%	17,159 SH	Decreased-9,815 SH
NOKIA CORP	SPONSORED ADR	$86K	0.0%Prev: 0.0%	10,747 SH	Decreased-13,500 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.2%Prev: 0.2%	2,320 SH	Increased-395 SH
NUCOR CORP	COM	$517K	0.1%Prev: 0.1%	3,055 SH	Increased
NUTRIEN LTD	COM	$406K	0.0%Prev: 0.1%	5,395 SH	Increased-2,261 SH
NVIDIA CORPORATION	COM	$99.9M	12.2%Prev: 10.6%	572,728 SH	Increased-85,697 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.6M	0.3%Prev: 0.2%	13,441 SH	Increased+6,941 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$281K	0.0%Prev: 0.1%	3,050 SH	Decreased
ORACLE CORP	COM	$4.9M	0.6%Prev: 0.8%	33,130 SH	Decreased-6,033 SH
OUTDOOR HOLDING CO	COM	$44K	0.0%	22,100 SH	New
PACCAR INC	COM	$1.1M	0.1%Prev: 0.1%	9,625 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$14.3M	1.8%Prev: 1.3%	97,942 SH	Increased-6,908 SH
PAYCHEX INC	COM	$2.8M	0.3%Prev: 0.6%	30,270 SH	Decreased+5,687 SH
PAYPAL HLDGS INC	COM	$1.6M	0.2%Prev: 0.3%	34,995 SH	Decreased+136 SH
PEPSICO INC	COM	$410K	0.1%Prev: 0.1%	2,641 SH	Decreased-1,718 SH
PFIZER INC	COM	$297K	0.0%Prev: 0.1%	10,572 SH	Decreased-3,851 SH
PHILLIPS 66	COM	$225K	0.0%	1,234 SH	New
PINNACLE FINL PARTNERS INC	COM	$410K	0.1%Prev: 0.1%	4,759 SH	Decreased-1,500 SH
PRICE T ROWE GROUP INC	COM	$4.5M	0.6%Prev: 0.7%	49,827 SH	Decreased-3,821 SH
PROCTER & GAMBLE CO	COM	$9.8M	1.2%	68,001 SH	New
PROSHARES TR	PSHS ULT S&P 500	$8.3M	1.0%Prev: 1.0%	159,042 SH	Increased+78,742 SH
PROSHARES TR	PSHS ULTRA DOW30	$3.4M	0.4%Prev: 0.5%	65,550 SH	Increased+32,225 SH
PROSHARES TR	PSHS ULTRA QQQ	$217K	0.0%Prev: 0.0%	3,550 SH	Increased+3,505 SH
PROSHARES TR	PSHS ULTRUSS2000	$2.3M	0.3%Prev: 0.3%	49,354 SH	Increased-2,245 SH
PROSHARES TR	PSHS ULTSH 20YRS	$302K	0.0%Prev: 0.0%	8,600 SH	Increased
PROSHARES TR	ULTRA 20YR TRE	$245K	0.0%	15,000 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$606K	0.1%Prev: 0.1%	8,255 SH	Decreased-1,200 SH
QUALCOMM INC	COM	$7.2M	0.9%Prev: 1.2%	55,896 SH	Decreased+2,735 SH
QUANTA SVCS INC	COM	$453K	0.1%Prev: 0.0%	825 SH	Increased-100 SH
RBB FD INC	F/M US TREASURY	$22.9M	2.8%	458,779 SH	New
ROCKET LAB CORP	COM	$644K	0.1%	10,030 SH	New
ROCKWELL AUTOMATION INC	COM	$397K	0.0%Prev: 0.0%	1,105 SH	Increased+25 SH
ROYAL BK CDA	COM	$1.0M	0.1%Prev: 0.2%	6,215 SH	Decreased-3,931 SH
RTX CORPORATION	COM	$5.1M	0.6%Prev: 0.6%	26,187 SH	Increased-4,070 SH
SALESFORCE INC	COM	$406K	0.0%	2,175 SH	New
SAP SE	SPON ADR	$3.8M	0.5%Prev: 1.0%	22,460 SH	Decreased-1,625 SH
SCHWAB CHARLES CORP	COM	$7.8M	1.0%Prev: 1.1%	82,954 SH	Increased-8,003 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$142K	0.0%	1,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.3M	0.2%	21,789 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$43K	0.0%	875 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.0M	0.3%	13,917 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.2%	7,667 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$33K	0.0%	250 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$25K	0.0%	552 SH	New
SKYWORKS SOLUTIONS INC	COM	$5.1M	0.6%Prev: 0.7%	94,529 SH	Increased+22,316 SH
SLB LIMITED	COM STK	$798K	0.1%	15,521 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$417K	0.1%	9,000 SH	New
SOUTHERN CO	COM	$493K	0.1%Prev: 0.1%	5,105 SH	Increased+67 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.5M	0.7%	54,904 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	0.2%	2,538 SH	New
SYNOPSYS INC	COM	$926K	0.1%Prev: 0.2%	2,335 SH	Decreased-200 SH
SYSCO CORP	COM	$1.3M	0.2%Prev: 0.4%	17,637 SH	Decreased-20,659 SH
TARGET CORP	COM	$4.2M	0.5%Prev: 0.3%	34,573 SH	Increased+16,039 SH
TERADYNE INC	COM	$8.6M	1.1%Prev: 0.4%	29,138 SH	Increased-4,090 SH
TESLA INC	COM	$1.3M	0.2%Prev: 0.1%	3,474 SH	Increased+1 SH
TITAN INTL INC ILL	COM	$1.1M	0.1%Prev: 0.2%	155,538 SH	Decreased+685 SH
TJX COS INC NEW	COM	$230K	0.0%Prev: 0.0%	1,438 SH	Decreased-1,040 SH
TOAST INC	CL A	$472K	0.1%Prev: 0.1%	17,800 SH	Decreased-1,000 SH
TOTAL RETURN SECURITIES FUND	COM	$89K	0.0%	14,961 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$196K	0.0%Prev: 0.0%	29,550 SH	Increased
TRUIST FINL CORP	COM	$1.0M	0.1%Prev: 0.3%	22,042 SH	Decreased-31,183 SH
UBER TECHNOLOGIES INC	COM	$370K	0.0%Prev: 0.1%	5,150 SH	Decreased
ULTRA CLEAN HLDGS INC	COM	$261K	0.0%	4,200 SH	New
UNITED PARCEL SVCS INC	CL B	$3.0M	0.4%	30,159 SH	New
VALUE LINE INC	COM	$334K	0.0%Prev: 0.1%	9,474 SH	Decreased-1,300 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$18K	0.0%	235 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$659K	0.1%	8,950 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$110K	0.0%Prev: 0.0%	251 SH	Decreased-47 SH
VANGUARD INDEX FDS	MID CAP ETF	$16K	0.0%	54 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$12K	0.0%Prev: 0.0%	130 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$128K	0.0%Prev: 0.0%	215 SH	Increased+35 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$551K	0.1%	1,718 SH	New
VANGUARD INDEX FDS	VALUE ETF	$249K	0.0%Prev: 0.0%	1,267 SH	Increased-131 SH
VANGUARD WORLD FD	EXTENDED DUR	$227K	0.0%	3,500 SH	New
VEEVA SYS INC	CL A COM	$4.2M	0.5%Prev: 0.9%	24,067 SH	Decreased-2,439 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.2%Prev: 0.3%	36,309 SH	Increased-2,802 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.6%	4,283 SH	Decreased-7,383 SH
WALMART INC	COM	$35.1M	4.3%Prev: 4.2%	282,141 SH	Increased-36,810 SH
WELLS FARGO & CO	COM	$2.9M	0.4%	36,960 SH	New

Sold (vs prior filing)

ABBOTT LABS — $263K
AMMO INC — $30K
ARCHER DANIELS MIDLAND CO — $377K
BLACKSTONE INC — $210K
BROADRIDGE FINL SOLUTIONS IN — $261K
CHEVRON CORP NEW — $1.4M
CLOROX CO DEL — $280K
COSTCO WHSL CORP NEW — $64.6M
DIREXION SHS ETF TR — $532K
DIREXION SHS ETF TR — $2.1M
DIREXION SHS ETF TR — $100K
DIREXION SHS ETF TR — $482K
DOLLAR GEN CORP NEW — $3.5M
DOLLAR TREE INC — $362K
FIDELITY COVINGTON TRUST — $28K
FLEX LTD — $300K
GENUINE PARTS CO — $285K
HORMEL FOODS CORP — $209K
INTUIT — $430K
INVESCO EXCHANGE TRADED FD T — $943
… and 40 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