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 5 of 13

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81369Y506

Shares:11.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.6M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:6.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.6M)

464287184

Shares:29.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.6M)

81369Y704

Shares:8.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$670.6M)

NEW YORK TIMES CO

NYT|650111107

Shares:20.1K

Value:$994.5K

% of Portfolio:0.1% ($994.5K/$670.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.8K

Value:$944.2K

% of Portfolio:0.1% ($944.2K/$670.6M)

PACCAR INC

PCAR|693718108

Shares:9.6K

Value:$937.2K

% of Portfolio:0.1% ($937.2K/$670.6M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:11.5K

Value:$927.8K

% of Portfolio:0.1% ($927.8K/$670.6M)

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$900.1K

% of Portfolio:0.1% ($900.1K/$670.6M)

GARTNER INC

IT|366651107

Shares:2.1K

Value:$877.3K

% of Portfolio:0.1% ($877.3K/$670.6M)

74347X633

Shares:9.5K

Value:$843.0K

% of Portfolio:0.1% ($843.0K/$670.6M)

464287192

Shares:12.3K

Value:$790.4K

% of Portfolio:0.1% ($790.4K/$670.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$756.3K

% of Portfolio:0.1% ($756.3K/$670.6M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$732.8K

% of Portfolio:0.1% ($732.8K/$670.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:3.1K

Value:$703.1K

% of Portfolio:0.1% ($703.1K/$670.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:44.9K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$670.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.4K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$670.6M)

464287432

Shares:7.3K

Value:$667.3K

% of Portfolio:0.1% ($667.3K/$670.6M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:6.3K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$670.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.6K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	11.5K	QoQ -3.35% (-400) YoY -17.31% (-2.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.6M)	QoQ +5.43% (-$55.5K) YoY -18.15% (-$238.8K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	6.5K	QoQ +12.06% (+700) YoY +259.11% (+4.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.6M)	QoQ +5.11% (+$52.3K) YoY +170.92% (+$678.5K)
(cusip464287184)✕	29.6K	QoQ +8.61% (+2.4K) YoY +21.02% (+5.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.6M)	QoQ +27.87% (+$231.6K) YoY +80.20% (+$472.8K)
(cusip81369Y704)✕	8.1K	QoQ +5.54% (+425) YoY +3.85% (+300)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$670.6M)	QoQ +4.99% (+$50.4K) YoY +8.06% (+$79.1K)
NEW YORK TIMES CO(NYTcusip650111107)	20.1K	QoQ -5.42% (-1.1K) YoY -10.16% (-2.3K)	All Managers (Combined)	$994.5K	0.1% ($994.5K/$670.6M)	QoQ -9.87% (-$109.0K) YoY +3.09% (-$29.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ 0.00% (+0) YoY -1.29% (-50)	All Managers (Combined)	$944.2K	0.1% ($944.2K/$670.6M)	QoQ +13.11% (+$109.5K) YoY +28.52% (-$209.5K)
PACCAR INC(PCARcusip693718108)	9.6K	QoQ +10.31% (+900) YoY +9.68% (-850)	All Managers (Combined)	$937.2K	0.1% ($937.2K/$670.6M)	QoQ +3.26% (+$29.6K) YoY -13.79% (-$149.9K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	11.5K	QoQ +10.28% (-1.1K) YoY +12.71% (-1.3K)	All Managers (Combined)	$927.8K	0.1% ($927.8K/$670.6M)	QoQ -7.18% (-$71.8K) YoY -16.57% (-$184.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ +1.84% (-63) YoY +25.87% (+714)	All Managers (Combined)	$900.1K	0.1% ($900.1K/$670.6M)	QoQ -34.64% (-$477.0K) YoY +85.57% (+$415.1K)
GARTNER INC(ITcusip366651107)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$877.3K	0.1% ($877.3K/$670.6M)	QoQ -13.36% (-$135.3K) YoY -11.94% (-$119.0K)
(cusip74347X633)✕	9.5K	QoQ -1.04% (-100) YoY -1.04% (-100)	All Managers (Combined)	$843.0K	0.1% ($843.0K/$670.6M)	QoQ +3.23% (-$26.4K) YoY +29.13% (-$190.2K)
(cusip464287192)✕	12.3K	QoQ -1.59% (-200) YoY -1.59% (-200)	All Managers (Combined)	$790.4K	0.1% ($790.4K/$670.6M)	QoQ -6.74% (-$57.2K) YoY -10.49% (-$92.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY +35.49% (+372)	All Managers (Combined)	$756.3K	0.1% ($756.3K/$670.6M)	QoQ +17.49% (+$112.6K) YoY +71.60% (+$315.6K)
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ -0.21% (-5) YoY -50.64% (-2.4K)	All Managers (Combined)	$732.8K	0.1% ($732.8K/$670.6M)	QoQ +19.27% (-$118.4K) YoY -45.91% (-$622.1K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	3.1K	QoQ -11.47% (-400) YoY -22.58% (-900)	All Managers (Combined)	$703.1K	0.1% ($703.1K/$670.6M)	QoQ +8.06% (-$52.5K) YoY +7.58% (-$49.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	44.9K	QoQ -1.06% (-485) YoY +10.09% (-4.1K)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$670.6M)	QoQ -28.50% (-$276.1K) YoY -4.18% (-$30.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.4K	QoQ -0.08% (-3) YoY -13.77% (-536)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$670.6M)	QoQ +19.89% (-$111.4K) YoY -1.68% (-$11.5K)
(cusip464287432)✕	7.3K	QoQ +10.22% (+680) YoY NEW(+7.3K)	All Managers (Combined)	$667.3K	0.1% ($667.3K/$670.6M)	QoQ +14.89% (+$86.5K) YoY NEW(+$667.3K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	6.3K	QoQ -0.42% (-27) YoY -0.42% (-27)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$670.6M)	QoQ -7.69% (-$55.4K) YoY +22.94% (-$123.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.6K	QoQ -51.68% (-4.9K) YoY -53.97% (-5.4K)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$670.6M)	QoQ -47.56% (-$594.9K) YoY -49.39% (-$640.2K)