Capital-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "MORN",
  "NTR",
  "TROW",
  null,
  "AKAM",
  "OLLI",
  "HP",
  null,
  "FTI",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIG",
  "T",
  "CAT",
  "LOW",
  "BIDU",
  "DUK",
  "PSQH",
  "D",
  null,
  "EXPD",
  "FFIV",
  null,
  null,
  "BKSY",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "BEN",
  null,
  "QCOM",
  "AMAT",
  "META",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "SWZ",
  "VALU",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EXPO",
  null,
  "GE",
  "GPC",
  "HRTX",
  "RHI",
  "HOLX",
  "HRL",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "DG",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  null,
  null,
  "ROK",
  "IEFA",
  "RY",
  null,
  null,
  "SLB",
  "SOR",
  "RTX",
  "SAP",
  null,
  null,
  null,
  "BP",
  "IBM",
  "SNPS",
  "TGT",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "PNFP",
  "TWI",
  "RKLB",
  "SCHW",
  null,
  "LPX",
  null,
  "TOST",
  "POWW",
  null,
  "GMED",
  "IEF",
  null,
  "IT",
  null,
  null,
  "EW",
  "AMD",
  "SDY",
  "DLTR",
  "FTNT",
  "IWR",
  "ESRT",
  "KLIC",
  "NVO",
  "AMZN",
  null,
  null,
  "HII",
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  null,
  "CART",
  "DVY",
  "CHKP",
  "JD",
  "JBHT",
  null,
  "NOK",
  "ESLT",
  "TER",
  "SO",
  "SWKS",
  "SYY",
  "LYV",
  "IXUS",
  "GEV",
  "NUE",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "TBBK",
  "BRK-B",
  "BB",
  "BA",
  "BMY",
  "BR",
  "CVX",
  "CINF",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CBRL",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "RSP",
  "IJJ",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 244
Total Value: 670558664
Accession Number: 0001398344-25-007911
Form Type: 13F-HR
CIK: capital-investment-counsel
Manager Name: Capital-Investment-Counsel

Data Enrichment

77% identified

189 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

244 positions • $670.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 13

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Bancorp, Inc.

TBBK|05969A105

Shares:55.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$670.6M)

SYSCO CORP

SYY|871829107

Shares:38.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$670.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:39.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$670.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:21.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$670.6M)

TERADYNE, INC

TER|880770102

Shares:33.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$670.6M)

Helmerich & Payne, Inc.

HP|423452101

Shares:88.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:34.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$670.6M)

81369Y209

Shares:15.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$670.6M)

MORGAN STANLEY

MS|617446448

Shares:19.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$670.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:53.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$670.6M)

25460G138

Shares:48.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$670.6M)

INTEL CORP

INTC|458140100

Shares:91.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$670.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:19.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$670.6M)

TARGET CORP

TGT|87612E106

Shares:18.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.6M)

MCDONALDS CORP

MCD|580135101

Shares:5.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$670.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:39.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$670.6M)

74347R842

Shares:51.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$670.6M)

NIKE, Inc.

NKE|654106103

Shares:27.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$670.6M)

Duke Energy CORP

DUK|26441C204

Shares:14.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$670.6M)

HOME DEPOT, INC.

HD|437076102

Shares:4.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bancorp, Inc.(TBBKcusip05969A105)	55.6K	QoQ -15.23% (-10.0K) YoY -15.23% (-10.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$670.6M)	QoQ -14.89% (-$514.6K) YoY +33.86% (-$743.7K)
SYSCO CORP(SYYcusip871829107)	38.3K	QoQ +2.75% (+1.0K) YoY -0.49% (-190)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$670.6M)	QoQ +0.84% (+$24.0K) YoY -8.01% (-$250.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	39.8K	QoQ +1.16% (+460) YoY -11.89% (-5.4K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$670.6M)	QoQ +3.40% (+$94.0K) YoY +9.13% (-$239.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	21.4K	QoQ -5.90% (-1.3K) YoY -16.81% (-4.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$670.6M)	QoQ +46.73% (-$901.9K) YoY +52.00% (-$968.8K)
TERADYNE, INC(TERcusip880770102)	33.2K	QoQ +2.78% (-900) YoY +1.87% (-610)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$670.6M)	QoQ -32.57% (-$1.3M) YoY -25.42% (-$935.7K)
Helmerich & Payne, Inc.(HPcusip423452101)	88.0K	QoQ +9.16% (-7.4K) YoY +15.93% (-12.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.6M)	QoQ -10.95% (-$282.8K) YoY -28.00% (-$894.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	34.9K	QoQ +8.59% (-2.8K) YoY +4.27% (+1.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$670.6M)	QoQ -16.97% (-$465.1K) YoY +1.56% (+$35.1K)
(cusip81369Y209)✕	15.4K	QoQ +2.76% (+414) YoY -2.67% (-423)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$670.6M)	QoQ +9.07% (+$186.9K) YoY -3.80% (-$89.0K)
MORGAN STANLEY(MScusip617446448)	19.1K	QoQ +1.59% (-300) YoY -0.90% (-175)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$670.6M)	QoQ -5.71% (-$135.2K) YoY +22.78% (-$413.6K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	53.2K	QoQ -12.94% (-7.9K) YoY -13.96% (-8.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$670.6M)	QoQ -17.42% (-$462.0K) YoY -9.17% (-$221.4K)
(cusip25460G138)✕	48.4K	QoQ +83.33% (+22.0K) YoY +357.89% (+37.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$670.6M)	QoQ +101.81% (+$1.1M) YoY +269.68% (+$1.6M)
INTEL CORP(INTCcusip458140100)	91.7K	QoQ +5.12% (+4.5K) YoY -20.39% (-23.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$670.6M)	QoQ +19.07% (+$333.7K) YoY -59.07% (-$3.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	19.6K	QoQ -1.58% (-316) YoY +10.57% (-1.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$670.6M)	QoQ -16.29% (-$391.6K) YoY -37.05% (-$1.2M)
TARGET CORP(TGTcusip87612E106)	18.5K	QoQ +0.11% (-22) YoY -11.69% (-2.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.6M)	QoQ -22.70% (-$568.3K) YoY -47.99% (-$1.8M)
MCDONALDS CORP(MCDcusip580135101)	5.9K	QoQ 0.00% (+0) YoY +10.81% (+578)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$670.6M)	QoQ +7.75% (+$133.2K) YoY +22.76% (+$343.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	39.1K	QoQ -0.14% (-58) YoY -15.38% (-7.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$670.6M)	QoQ +13.26% (-$207.7K) YoY -8.52% (-$165.4K)
(cusip74347R842)✕	51.6K	QoQ +14.15% (-6.4K) YoY +46.00% (+16.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.6M)	QoQ -8.78% (-$166.1K) YoY +19.58% (+$282.5K)
NIKE, Inc.(NKEcusip654106103)	27.0K	QoQ -0.34% (-94) YoY +30.63% (-6.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.6M)	QoQ -16.40% (-$335.9K) YoY -11.76% (-$228.3K)
Duke Energy CORP(DUKcusip26441C204)	14.0K	QoQ +4.34% (+581) YoY +11.50% (+1.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$670.6M)	QoQ +18.12% (+$261.2K) YoY +40.63% (+$491.8K)
HOME DEPOT, INC.(HDcusip437076102)	4.5K	QoQ -19.99% (-1.1K) YoY -22.42% (-1.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$670.6M)	QoQ -24.62% (-$543.2K) YoY -25.89% (-$581.0K)