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: $935.4M265 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	TAX AW INTER ETF	$887K	0.1%	36,964 SH	New
AB ACTIVE ETFS INC	TAX AWA LONG ETF	$970K	0.1%	41,500 SH	New
ABBOTT LABORATORIES	COM	$339K	0.0%	3,433 SH	New
ABBVIE INC	COM	$421K	0.0%Prev: 0.0%	1,610 SH	Increased-15 SH
ADOBE INC	COM	$6.7M	0.7%Prev: 1.4%	28,067 SH	Decreased-3,352 SH
ADVANCED MICRO DEVICES INC	COM	$9.8M	1.0%Prev: 0.4%	16,037 SH	Increased-2,481 SH
AKAMAI TECHNOLOGIES INC	COM	$752K	0.1%Prev: 0.1%	7,075 SH	Decreased-5,100 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.9M	0.2%Prev: 0.4%	17,958 SH	Decreased-1,928 SH
ALPHABET INC	CAP STK CL A	$8.8M	0.9%Prev: 0.8%	25,693 SH	Increased-531 SH
ALPHABET INC	CAP STK CL C	$34.6M	3.7%Prev: 3.3%	101,413 SH	Increased-9,399 SH
ALTRIA GROUP INC	COM	$402K	0.0%Prev: 0.0%	5,964 SH	Increased+1,580 SH
AMAZON COM INC	COM	$21.4M	2.3%Prev: 2.9%	85,754 SH	Decreased-22,993 SH
AMETEK INC	COM	$372K	0.0%Prev: 0.0%	1,500 SH	Decreased-625 SH
AMGEN INC	COM	$830K	0.1%Prev: 0.1%	1,969 SH	Increased-83 SH
APPLE INC	COM	$173.1M	18.5%Prev: 18.2%	519,863 SH	Increased-67,932 SH
APPLIED MATLS INC	COM	$34.8M	3.7%Prev: 1.7%	68,110 SH	Increased-1,955 SH
ARISTA NETWORKS INC	COM SHS	$260K	0.0%Prev: 0.1%	1,275 SH	Decreased-1,550 SH
ARM HOLDINGS PLC	SPONSORED ADS	$290K	0.0%	1,000 SH	New
AT&T INC	COM	$215K	0.0%Prev: 0.0%	8,822 SH	Decreased-1,025 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.3M	0.5%Prev: 0.6%	16,567 SH	Decreased+1,168 SH
BAIDU INC	SPON ADR REP A	$745K	0.1%Prev: 0.1%	8,575 SH	Increased+3,295 SH
BANCORP INC DEL	COM	$2.7M	0.3%Prev: 0.4%	56,378 SH	Decreased+12,549 SH
BANK OF AMER CORP	COM	$4.5M	0.5%	82,323 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	3,045 SH	Increased+543 SH
BLACKBERRY LTD	COM	$173K	0.0%	19,115 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$256K	0.0%Prev: 0.0%	12,000 SH	Increased
BLUEROCK PVT REAL ESTATE FD	COM	$538K	0.1%	42,873 SH	New
BOEING CO	COM	$385K	0.0%Prev: 0.1%	2,069 SH	Decreased-157 SH
BP PLC	SPONSORED ADR	$491K	0.1%Prev: 0.1%	11,155 SH	Increased-1,685 SH
BRISTOL-MYERS SQUIBB CO	COM	$369K	0.0%Prev: 0.0%	5,913 SH	Increased+194 SH
BROADCOM INC	COM	$327K	0.0%Prev: 0.0%	932 SH	Increased+70 SH
CADENCE DESIGN SYSTEM INC	COM	$214K	0.0%Prev: 0.0%	647 SH	Increased+47 SH
CATERPILLAR INC	COM	$8.1M	0.9%Prev: 0.7%	10,028 SH	Increased-2,438 SH
CHARLES SCHWAB CORP (THE)	COM	$7.7M	0.8%	78,706 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$1.5M	0.2%Prev: 0.1%	11,624 SH	Increased+8,689 SH
CHEVRON CORPORATION	COM	$1.5M	0.2%	7,246 SH	New
CIENA CORP	COM NEW	$1.1M	0.1%Prev: 0.1%	3,000 SH	Increased
CINCINNATI FINL CORP	COM	$373K	0.0%Prev: 0.0%	2,342 SH	Increased
CISCO SYS INC	COM	$16.4M	1.8%Prev: 1.4%	152,233 SH	Increased-18,134 SH
CLEAN HARBORS INC	COM	$310K	0.0%Prev: 0.0%	1,000 SH	Increased
COCA COLA CO	COM	$10.0M	1.1%Prev: 1.0%	115,876 SH	Increased-7,721 SH
COHERENT CORP	COM	$324K	0.0%	1,126 SH	New
COLGATE PALMOLIVE CO	COM	$512K	0.1%Prev: 0.1%	6,000 SH	Increased
CONOCOPHILLIPS	COM	$213K	0.0%	1,705 SH	New
CONSOLIDATED EDISON INC	COM	$256K	0.0%Prev: 0.0%	2,500 SH	Increased
COPART INC	COM	$245K	0.0%	8,975 SH	New
CORNING INC	COM	$4.8M	0.5%Prev: 0.3%	31,400 SH	Increased-2,100 SH
COSTCO WHOLESALE CORPORATION	COM	$53.4M	5.7%	58,701 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1.1M	0.1%Prev: 0.2%	20,534 SH	Decreased-7,925 SH
CROWDSTRIKE HLDGS INC	CL A	$2.5M	0.3%Prev: 0.1%	9,468 SH	Increased+7,541 SH
DECKERS OUTDOOR CORP	COM	$7.9M	0.8%Prev: 0.4%	100,747 SH	Increased+69,565 SH
DEERE & CO	COM	$762K	0.1%Prev: 0.1%	1,134 SH	Increased-131 SH
DELL TECHNOLOGIES INC	CL C	$3.2M	0.3%Prev: 0.1%	5,937 SH	Increased-101 SH
DIREXION SHARES ETF TRUST	DLY 20 YR TRESUR	$1.8M	0.2%	71,130 SH	New
DISNEY WALT CO	COM	$3.4M	0.4%Prev: 0.5%	32,366 SH	Decreased-7,008 SH
DOCUSIGN INC	COM	$265K	0.0%	3,950 SH	New
DOLBY LABORATORIES INC	COM CL A	$550K	0.1%	9,355 SH	New
DOMINION ENERGY INC	COM	$1.5M	0.2%Prev: 0.2%	24,905 SH	Decreased-214 SH
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.3%Prev: 0.2%	21,724 SH	Increased+7,157 SH
EDWARDS LIFESCIENCES CORP	COM	$252K	0.0%Prev: 0.0%	2,925 SH	Decreased-1,400 SH
ELBIT SYS LTD	ORD	$432K	0.0%Prev: 0.0%	645 SH	Increased-110 SH
ELI LILLY & CO	COM	$1.1M	0.1%Prev: 0.1%	984 SH	Increased+200 SH
EMCOR GROUP INC	COM	$641K	0.1%	850 SH	New
EMPIRE ST RLTY TR INC	CL A	$97K	0.0%Prev: 0.0%	24,075 SH	Decreased-8,365 SH
ENBRIDGE INC	COM	$377K	0.0%Prev: 0.0%	8,098 SH	Increased+1,414 SH
EXPEDITORS INTL WASH INC	COM	$1.4M	0.1%Prev: 0.1%	7,548 SH	Increased-967 SH
EXPONENT INC	COM	$244K	0.0%Prev: 0.0%	3,725 SH	Decreased
EXXON MOBIL CORP	COM	$11.4M	1.2%Prev: 1.1%	70,239 SH	Increased-9,377 SH
F5 INC	COM	$1.8M	0.2%Prev: 0.2%	4,005 SH	Increased-100 SH
FEDEX CORP	COM	$3.5M	0.4%Prev: 0.5%	12,204 SH	Decreased-3,470 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$662K	0.1%	6,048 SH	New
FERRARI N V	COM	$1.1M	0.1%	2,904 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$224K	0.0%	2,360 SH	New
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$393K	0.0%Prev: 0.0%	5,188 SH	Decreased-46 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$22K	0.0%	73 SH	New
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$214K	0.0%	2,570 SH	New
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$180K	0.0%	2,230 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$231K	0.0%Prev: 0.0%	800 SH	Decreased-100 SH
FISERV INC	COM	$303K	0.0%	6,700 SH	New
FLEX LTD	ORD	$975K	0.1%Prev: 0.1%	8,860 SH	Increased
FORTINET INC	COM	$737K	0.1%Prev: 0.1%	4,125 SH	Increased-1,500 SH
FRANKLIN TEMPLETON INC	COM	$263K	0.0%	8,194 SH	New
GARTNER INC	COM	$373K	0.0%Prev: 0.1%	2,000 SH	Decreased-90 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,614 SH	Increased+451 SH
GE VERNOVA INC	COM	$772K	0.1%Prev: 0.1%	812 SH	Increased+70 SH
GENERAL DYNAMICS CORP	COM	$403K	0.0%Prev: 0.0%	1,214 SH	Decreased+14 SH
GILEAD SCIENCES INC	COM	$306K	0.0%Prev: 0.0%	2,050 SH	Increased
GLOBUS MED INC	CL A	$1.5M	0.2%Prev: 0.1%	19,790 SH	Increased-1,100 SH
HELMERICH & PAYNE INC	COM	$555K	0.1%Prev: 0.2%	14,955 SH	Decreased-75,951 SH
HERON THERAPEUTICS INC	COM	$6K	0.0%	18,325 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.4M	0.3%Prev: 0.1%	36,784 SH	Increased-2,050 SH
HOME DEPOT INC	COM	$1.4M	0.2%Prev: 0.2%	4,977 SH	Decreased+814 SH
HP INC	COM	$471K	0.1%Prev: 0.1%	15,064 SH	Increased-943 SH
HUNTINGTON INGALLS INDS INC	COM	$987K	0.1%Prev: 0.7%	3,696 SH	Decreased-16,592 SH
INTEL CORP	COM	$3.2M	0.3%Prev: 0.3%	26,529 SH	Increased-56,069 SH
INTERNATIONAL BUSINESS MACHS	COM	$739K	0.1%Prev: 0.1%	3,360 SH	Decreased-242 SH
INVESCO EXCHANGE TRADED FD T	BLDG CONSTR ETF	$1K	0.0%	14 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$11K	0.0%	200 SH	New
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$3K	0.0%	50 SH	New
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$54K	0.0%	392 SH	New
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$21K	0.0%	200 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$476K	0.1%Prev: 0.1%	2,290 SH	Decreased-526 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$2K	0.0%	25 SH	New
INVESCO QQQ TR	UNIT SER 1	$516K	0.1%Prev: 0.1%	697 SH	Decreased-403 SH
ISHARES TR	0-3 MTH TREASURY	$210K	0.0%	2,083 SH	New
ISHARES TR	10-20 YR TRS ETF	$163K	0.0%	1,766 SH	New
ISHARES TR	20 YR TR BD ETF	$1.4M	0.2%Prev: 0.1%	18,045 SH	Increased+7,350 SH
ISHARES TR	3 7 YR TREAS BD	$23K	0.0%	204 SH	New
ISHARES TR	7-10 YR TRSY BD	$80K	0.0%	895 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.2M	0.1%Prev: 0.2%	34,880 SH	Decreased+4,724 SH
ISHARES TR	CORE MSCI EAFE	$326K	0.0%Prev: 0.0%	3,362 SH	Increased+255 SH
ISHARES TR	CORE MSCI TOTAL	$28K	0.0%	300 SH	New
ISHARES TR	CORE S&P MCP ETF	$153K	0.0%	2,125 SH	New
ISHARES TR	CORE S&P SCP ETF	$196K	0.0%	1,442 SH	New
ISHARES TR	CORE S&P TTL STK	$57K	0.0%	342 SH	New
ISHARES TR	CORE S&P500 ETF	$211K	0.0%	276 SH	New
ISHARES TR	CORE US AGGBD ET	$199K	0.0%Prev: 0.0%	2,100 SH	Decreased
ISHARES TR	EXPANDED TECH	$1.7M	0.2%	15,725 SH	New
ISHARES TR	GLOB HLTHCRE ETF	$44K	0.0%	433 SH	New
ISHARES TR	GLOB INDSTRL ETF	$47K	0.0%	247 SH	New
ISHARES TR	IBOXX HI YD ETF	$167K	0.0%	2,162 SH	New
ISHARES TR	JPMORGAN USD EMG	$43K	0.0%	470 SH	New
ISHARES TR	MBS ETF	$9K	0.0%	100 SH	New
ISHARES TR	MSCI EAFE ETF	$37K	0.0%	357 SH	New
ISHARES TR	MSCI USA QLT FCT	$109K	0.0%	491 SH	New
ISHARES TR	NATIONAL MUN ETF	$8K	0.0%	81 SH	New
ISHARES TR	RUS 1000 GRW ETF	$138K	0.0%	1,100 SH	New
ISHARES TR	RUS 1000 VAL ETF	$118K	0.0%	475 SH	New
ISHARES TR	RUS MID CAP ETF	$386K	0.0%	3,620 SH	New
ISHARES TR	RUSSELL 2000 ETF	$345K	0.0%Prev: 0.0%	1,240 SH	Increased+375 SH
ISHARES TR	S&P 100 ETF	$2K	0.0%	4 SH	New
ISHARES TR	S&P 500 GRWT ETF	$90K	0.0%	630 SH	New
ISHARES TR	S&P MC 400GR ETF	$45K	0.0%	410 SH	New
ISHARES TR	S&P MC 400VL ETF	$37K	0.0%	266 SH	New
ISHARES TR	SELECT DIVID ETF	$122K	0.0%	800 SH	New
ISHARES TR	SHRT NAT MUN ETF	$4K	0.0%	36 SH	New
ISHARES TR	SP SMCP600VL ETF	$34K	0.0%	268 SH	New
ISHARES TR	U.S. ENERGY ETF	$6K	0.0%	100 SH	New
ISHARES TR	US TRSPRTION	$689K	0.1%Prev: 0.1%	8,773 SH	Decreased-2,819 SH
ISHARES TR	USD INV GRDE ETF	$7K	0.0%	147 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$2K	0.0%	38 SH	New
J P MORGAN EXCHANGE TRADED F	BETA CDA ETF NEW	$35K	0.0%	345 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$5K	0.0%	58 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$16K	0.0%	116 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$152K	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	$113K	0.0%	2,248 SH	New
JOHNSON & JOHNSON	COM	$1.1M	0.1%Prev: 0.1%	3,988 SH	Increased-272 SH
JPMORGAN CHASE & CO	COM	$1.9M	0.2%	5,680 SH	New
KIMBERLY-CLARK CORP	COM	$1.5M	0.2%Prev: 0.1%	15,101 SH	Increased+10,640 SH
KLA CORP	COM NEW	$331K	0.0%Prev: 0.0%	1,700 SH	Increased+1,500 SH
KRANESHARES TRUST	CSI CHI INTERNET	$2.8M	0.3%Prev: 0.5%	115,815 SH	Decreased+13,628 SH
KROGER CO	COM	$888K	0.1%Prev: 0.1%	15,141 SH	Decreased-100 SH
KULICKE & SOFFA INDS INC	COM	$2.4M	0.3%Prev: 0.1%	25,040 SH	Increased-4,400 SH
L3HARRIS TECHNOLOGIES INC	COM	$427K	0.0%Prev: 0.1%	1,805 SH	Decreased-340 SH
LAM RESEARCH CORP	COM NEW	$5.4M	0.6%Prev: 0.3%	16,340 SH	Increased-414 SH
LIVE NATION ENTERTAINMENT IN	COM	$363K	0.0%Prev: 0.1%	2,145 SH	Decreased-1,725 SH
LOCKHEED MARTIN CORP	COM	$6.4M	0.7%Prev: 0.8%	12,654 SH	Decreased-594 SH
LOUISIANA PAC CORP	COM	$213K	0.0%Prev: 0.0%	3,300 SH	Decreased-500 SH
LOWES COS INC	COM	$8.4M	0.9%Prev: 1.5%	45,505 SH	Decreased-3,625 SH
MAPLEBEAR INC	COM	$345K	0.0%Prev: 0.0%	8,000 SH	Decreased-2,000 SH
MARATHON PETE CORP	COM	$395K	0.0%Prev: 0.0%	1,000 SH	Increased-400 SH
MARTIN MARIETTA MATLS INC	COM	$1.2M	0.1%Prev: 0.2%	2,406 SH	Decreased-17 SH
MARVELL TECHNOLOGY INC	COM	$24.6M	2.6%Prev: 1.3%	93,076 SH	Increased-31,275 SH
MASTERCARD INCORPORATED	CL A	$261K	0.0%Prev: 0.0%	474 SH	Decreased-20 SH
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.2%	6,027 SH	Decreased+18 SH
MERCK & CO INC	COM	$287K	0.0%Prev: 0.0%	1,976 SH	Decreased-2,045 SH
META PLATFORMS INC	CL A	$7.3M	0.8%Prev: 1.0%	10,074 SH	Decreased-733 SH
MICRON TECHNOLOGY INC	COM	$5.3M	0.6%Prev: 0.1%	5,020 SH	Increased-830 SH
MICROSOFT CORP	COM	$24.3M	2.6%Prev: 3.2%	47,411 SH	Decreased-2,547 SH
MORGAN STANLEY	COM NEW	$3.2M	0.3%Prev: 0.4%	17,150 SH	Increased-1,221 SH
NETFLIX INC.	COM	$1.4M	0.2%	20,203 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.1M	0.1%	17,886 SH	New
NIKE INC	CL B	$593K	0.1%Prev: 0.2%	16,765 SH	Decreased-5,049 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.1%Prev: 0.2%	2,195 SH	Decreased-275 SH
NUCOR CORP	COM	$679K	0.1%Prev: 0.1%	2,905 SH	Increased-150 SH
NUTRIEN LTD	COM	$304K	0.0%Prev: 0.0%	4,315 SH	Decreased-2,395 SH
NVIDIA CORPORATION	COM	$126.5M	13.5%Prev: 14.1%	553,903 SH	Increased-66,212 SH
OLD DOMINION FREIGHT LINE IN	COM	$2.3M	0.2%Prev: 0.2%	13,263 SH	Increased+961 SH
ORACLE CORP	COM	$4.4M	0.5%Prev: 1.2%	31,830 SH	Decreased-2,780 SH
OTIS WORLDWIDE CORP	COM	$211K	0.0%	3,283 SH	New
OUTDOOR HOLDING CO	COM	$50K	0.0%	22,100 SH	New
PACCAR INC	COM	$1.0M	0.1%Prev: 0.1%	9,200 SH	Increased-425 SH
PALANTIR TECHNOLOGIES INC	CL A	$18.0M	1.9%Prev: 2.2%	96,405 SH	Increased-1,715 SH
PALO ALTO NETWORKS INC	COM	$370K	0.0%Prev: 0.0%	931 SH	Increased-104 SH
PAYCHEX INC	COM	$3.8M	0.4%Prev: 0.4%	38,120 SH	Increased+14,905 SH
PAYPAL HLDGS INC	COM	$1.7M	0.2%Prev: 0.3%	33,166 SH	Decreased-2,348 SH
PEPSICO INC	COM	$555K	0.1%Prev: 0.1%	4,381 SH	Decreased+33 SH
PFIZER INC	COM	$287K	0.0%Prev: 0.0%	10,072 SH	Decreased-1,400 SH
PHILIP MORRIS INTL INC	COM	$212K	0.0%Prev: 0.0%	1,110 SH	Decreased-600 SH
PHILLIPS 66	COM	$315K	0.0%	1,234 SH	New
PINNACLE FINL PARTNERS INC	COM	$445K	0.0%Prev: 0.1%	4,759 SH	Decreased-1,500 SH
PRICE T ROWE GROUP INC	COM	$3.0M	0.3%Prev: 0.7%	28,716 SH	Decreased-25,011 SH
PROCTER & GAMBLE CO	COM	$11.2M	1.2%	76,905 SH	New
PROSHARES TR	PSHS ULT S&P 500	$11.6M	1.2%Prev: 1.1%	167,427 SH	Increased+87,477 SH
PROSHARES TR	PSHS ULTRA DOW30	$3.7M	0.4%Prev: 0.4%	60,950 SH	Increased+27,925 SH
PROSHARES TR	PSHS ULTRA QQQ	$305K	0.0%Prev: 0.0%	3,185 SH	Increased+1,430 SH
PROSHARES TR	PSHS ULTRUSS2000	$1.1M	0.1%Prev: 0.3%	19,376 SH	Decreased-31,726 SH
PROSHARES TR	PSHS ULTSH 20YRS	$365K	0.0%Prev: 0.0%	8,600 SH	Increased
PROSHARES TR	ULTRA 20YR TRE	$199K	0.0%	15,000 SH	New
PROSHARES TR	ULTRA FNCLS NEW	$624K	0.1%Prev: 0.1%	7,455 SH	Decreased-1,900 SH
QUALCOMM INC	COM	$8.5M	0.9%Prev: 1.1%	46,351 SH	Decreased-6,608 SH
QUANTA SVCS INC	COM	$530K	0.1%Prev: 0.0%	825 SH	Increased
RBB FD INC	F/M US TREASURY	$27.9M	3.0%	559,776 SH	New
ROCKET LAB CORP	COM	$709K	0.1%Prev: 0.1%	10,180 SH	Increased+150 SH
ROCKWELL AUTOMATION INC	COM	$481K	0.1%Prev: 0.0%	1,105 SH	Increased
ROYAL BK CDA	COM	$1.5M	0.2%Prev: 0.2%	7,620 SH	Decreased-2,895 SH
RTX CORPORATION	COM	$4.8M	0.5%Prev: 0.6%	26,006 SH	Increased-2,759 SH
SALESFORCE INC	COM	$673K	0.1%	2,930 SH	New
SANDISK CORP	COM	$289K	0.0%	166 SH	New
SAP SE	SPON ADR	$4.6M	0.5%Prev: 0.8%	21,949 SH	Decreased-1,961 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.3M	0.2%	13,781 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$44K	0.0%	400 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$461K	0.0%	7,502 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$47K	0.0%	875 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.3M	0.1%	7,712 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$97K	0.0%	1,200 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$36K	0.0%	325 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$69K	0.0%	350 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$22K	0.0%	552 SH	New
SKYWORKS SOLUTIONS INC	COM	$8.3M	0.9%Prev: 0.6%	97,149 SH	Increased+28,432 SH
SLB LIMITED	COM STK	$748K	0.1%	15,361 SH	New
SMITH A O CORP	COM	$477K	0.1%	8,460 SH	New
SOURCE CAPITAL	COM SHS OF BEN I	$409K	0.0%Prev: 0.1%	9,000 SH	Decreased-1,018 SH
SOUTHERN CO	COM	$419K	0.0%Prev: 0.1%	5,055 SH	Decreased+17 SH
SPDR SERIES TRUST	ST STR SP BANK	$90K	0.0%	1,425 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$4.4M	0.5%	28,115 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$54K	0.0%	370 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$854K	0.1%	12,300 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	0.2%	2,642 SH	New
SYNOPSYS INC	COM	$1.0M	0.1%Prev: 0.1%	2,335 SH	Decreased
SYSCO CORP	COM	$1.5M	0.2%Prev: 0.3%	18,712 SH	Decreased-13,532 SH
TARGET CORP	COM	$3.5M	0.4%Prev: 0.2%	22,458 SH	Increased+2,583 SH
TERADYNE INC	COM	$11.3M	1.2%Prev: 0.5%	28,284 SH	Increased-2,554 SH
TESLA INC	COM	$1.3M	0.1%Prev: 0.2%	3,628 SH	Decreased+152 SH
TITAN INTL INC ILL	COM	$1.0M	0.1%Prev: 0.1%	153,198 SH	Decreased-3,550 SH
TOAST INC	CL A	$516K	0.1%Prev: 0.1%	17,800 SH	Decreased-1,000 SH
TRANSOCEAN LTD	REGISTERED SHS	$155K	0.0%	29,550 SH	New
TRUIST FINL CORP	COM	$891K	0.1%Prev: 0.2%	19,250 SH	Decreased-12,423 SH
UBER TECHNOLOGIES INC	COM	$353K	0.0%Prev: 0.1%	5,150 SH	Decreased
ULTRA CLEAN HLDGS INC	COM	$344K	0.0%	4,240 SH	New
UNITED PARCEL SVCS INC	CL B	$2.7M	0.3%	29,232 SH	New
VALUE LINE INC	COM	$374K	0.0%Prev: 0.0%	9,474 SH	Increased+200 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$24K	0.0%	300 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$44K	0.0%	500 SH	New
VANECK ETF TRUST	LONG MUNI ETF	$64K	0.0%	3,896 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$102K	0.0%	168 SH	New
VANECK ETF TRUST	URANI NUCLE ETF	$10K	0.0%	95 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$698K	0.1%	9,950 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$136K	0.0%	1,506 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$17K	0.0%	216 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$643K	0.1%	1,718 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$253K	0.0%	1,172 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$12K	0.0%	130 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$404K	0.0%	576 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$85K	0.0%	1,700 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$101K	0.0%	1,759 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$20K	0.0%	152 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$22K	0.0%	203 SH	New
VEEVA SYS INC	CL A COM	$7.3M	0.8%Prev: 0.8%	25,695 SH	Increased+2,369 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.2%	29,510 SH	Decreased-8,263 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.5%	4,242 SH	Decreased-6,791 SH
WALMART INC	COM	$28.0M	3.0%Prev: 3.9%	269,068 SH	Decreased-40,521 SH
WELLS FARGO & CO	COM	$2.8M	0.3%	35,602 SH	New
WESTERN DIGITAL CORP	COM	$227K	0.0%	500 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $673K
AB ACTIVE ETFS INC — $825K
ABBOTT LABS — $318K
ACCENTURE PLC IRELAND — $256K
ARCHER DANIELS MIDLAND CO — $446K
BANK AMERICA CORP — $4.7M
BARRICK MNG CORP — $213K
BLACKSTONE INC — $256K
BROADRIDGE FINL SOLUTIONS IN — $257K
CARLYLE GROUP INC — $226K
CHEVRON CORP NEW — $1.4M
CLOROX CO DEL — $234K
COSTCO WHSL CORP NEW — $60.6M
CSX CORP — $281K
DIREXION SHS ETF TR — $671K
DIREXION SHS ETF TR — $2.2M
DIREXION SHS ETF TR — $489K
DOLLAR GEN CORP NEW — $3.7M
FRANKLIN RESOURCES INC — $415K
HOLOGIC INC — $313K
… and 28 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