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 6 of 13

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PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$670.6M)

DEERE & CO

DE|244199105

Shares:1.4K

Value:$645.4K

% of Portfolio:0.1% ($645.4K/$670.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:15.2K

Value:$635.2K

% of Portfolio:0.1% ($635.2K/$670.6M)

Toast, Inc.

TOST|888787108

Shares:18.8K

Value:$623.6K

% of Portfolio:0.1% ($623.6K/$670.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$617.7K

% of Portfolio:0.1% ($617.7K/$670.6M)

00039J889

Shares:23.5K

Value:$590.5K

% of Portfolio:0.1% ($590.5K/$670.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:6.2K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$670.6M)

ELI LILLY & Co

LLY|532457108

Shares:682

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$670.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$562.2K

% of Portfolio:0.1% ($562.2K/$670.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.7K

Value:$546.0K

% of Portfolio:0.1% ($546.0K/$670.6M)

25490K869

Shares:37.2K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$670.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.8K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$670.6M)

46137V357

RSP|46137V357

Shares:2.8K

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$670.6M)

25459W847

Shares:16.5K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$670.6M)

HP INC

HPQ|40434L105

Shares:17.1K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$670.6M)

SOUTHERN CO

SO|842587107

Shares:5.0K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$670.6M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.5K

Value:$455.7K

% of Portfolio:0.1% ($455.7K/$670.6M)

INTUIT INC.

INTU|461202103

Shares:700

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$670.6M)

VALUE LINE INC

VALU|920437100

Shares:10.8K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$670.6M)

SOURCE CAPITAL /DE/

SOR|836144105

Shares:10.0K

Value:$415.8K

% of Portfolio:0.1% ($415.8K/$670.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ 0.00% (-0) YoY +4.18% (-175)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$670.6M)	QoQ -1.39% (-$9.2K) YoY -10.74% (-$78.7K)
DEERE & CO(DEcusip244199105)	1.4K	QoQ +7.84% (+100) YoY +7.84% (+100)	All Managers (Combined)	$645.4K	0.1% ($645.4K/$670.6M)	QoQ +19.46% (+$105.1K) YoY +23.23% (+$121.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	15.2K	QoQ +3.40% (+500) YoY +35.42% (+4.0K)	All Managers (Combined)	$635.2K	0.1% ($635.2K/$670.6M)	QoQ +12.73% (+$71.7K) YoY +3.27% (+$20.2K)
Toast, Inc.(TOSTcusip888787108)	18.8K	QoQ -50.26% (-19.0K) YoY -50.26% (-19.0K)	All Managers (Combined)	$623.6K	0.1% ($623.6K/$670.6M)	QoQ -54.74% (-$754.2K) YoY -33.79% (-$318.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ +6.18% (+102) YoY +6.18% (+102)	All Managers (Combined)	$617.7K	0.1% ($617.7K/$670.6M)	QoQ +9.41% (+$53.2K) YoY +16.77% (+$88.7K)
(cusip00039J889)✕	23.5K	QoQ +124.23% (+13.0K) YoY NEW(+23.5K)	All Managers (Combined)	$590.5K	0.1% ($590.5K/$670.6M)	QoQ +123.25% (+$326.0K) YoY NEW(+$590.5K)
Dell Technologies Inc.(DELLcusip24703L202)	6.2K	QoQ +93.16% (+3.0K) YoY +93.16% (+3.0K)	All Managers (Combined)	$563.9K	0.1% ($563.9K/$670.6M)	QoQ +52.78% (+$194.8K) YoY +54.30% (+$198.5K)
ELI LILLY & Co(LLYcusip532457108)	682	QoQ +6.23% (+40) YoY +13.10% (+79)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$670.6M)	QoQ +13.64% (+$67.6K) YoY +20.07% (+$94.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$562.2K	0.1% ($562.2K/$670.6M)	QoQ +3.06% (+$16.7K) YoY +4.05% (+$21.9K)
Fortinet, Inc.(FTNTcusip34959E109)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.0K	0.1% ($546.0K/$670.6M)	QoQ +1.88% (+$10.1K) YoY +40.91% (+$158.5K)
(cusip25490K869)✕	37.2K	QoQ +51.21% (+12.6K) YoY NEW(+37.2K)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$670.6M)	QoQ +48.31% (+$173.2K) YoY NEW(+$531.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.8K	QoQ +23.15% (+1.1K) YoY +17.00% (-850)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$670.6M)	QoQ +27.15% (+$108.5K) YoY -13.76% (-$81.1K)
(RSPcusip46137V357)	2.8K	QoQ 0.00% (-0) YoY +17.18% (+413)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$670.6M)	QoQ -1.14% (-$5.6K) YoY +19.84% (+$80.7K)
(cusip25459W847)✕	16.5K	QoQ +164.79% (+10.3K) YoY -6.42% (-1.1K)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$670.6M)	QoQ +84.99% (+$221.4K) YoY -36.20% (-$273.5K)
HP INC(HPQcusip40434L105)	17.1K	QoQ +3.11% (-516) YoY +0.68% (-116)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$670.6M)	QoQ -12.50% (-$67.7K) YoY -7.74% (-$39.8K)
SOUTHERN CO(SOcusip842587107)	5.0K	QoQ 0.00% (+0) YoY +12.03% (+541)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$670.6M)	QoQ +11.69% (+$48.5K) YoY +43.59% (+$140.6K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.5K	QoQ -2.92% (-105) YoY -24.04% (-1.1K)	All Managers (Combined)	$455.7K	0.1% ($455.7K/$670.6M)	QoQ -2.11% (-$9.8K) YoY -6.23% (-$30.3K)
INTUIT INC.(INTUcusip461202103)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$429.8K	0.1% ($429.8K/$670.6M)	QoQ -2.30% (-$10.2K) YoY -5.54% (-$25.2K)
VALUE LINE INC(VALUcusip920437100)	10.8K	QoQ -4.43% (-500) YoY +50.18% (+3.6K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$670.6M)	QoQ -30.00% (-$178.6K) YoY +43.39% (+$126.1K)
SOURCE CAPITAL /DE/(SORcusip836144105)	10.0K	QoQ 0.00% (-0) YoY -4.75% (-500)	All Managers (Combined)	$415.8K	0.1% ($415.8K/$670.6M)	QoQ -4.55% (-$19.9K) YoY -6.95% (-$31.1K)