Latest Capital Investment Counsel, Inc Stock Portfolio
$579Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Capital Investment Counsel, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Investment Counsel, Inc reported an equity portfolio of $579.6 Millions as of 31 Mar, 2024.
The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 14.6% of it's portfolio in APPLE INC and 10% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), WEYERHAEUSER CO MTN BE (WY) and EMPIRE ST RLTY TR INC (ESRT) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PROSHARES TR (EET) and DELL TECHNOLOGIES INC (DELL). Capital Investment Counsel, Inc opened new stock positions in DIREXION SHS ETF TR (GUSH), JD.COM INC (JD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ARCHER DANIELS MIDLAND CO (ADM).
The top stock holdings of Capital Investment Counsel, Inc are AAPL, NVDA, COST. The fund has invested 14.6% of it's portfolio in APPLE INC and 10% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), WEYERHAEUSER CO MTN BE (WY) and EMPIRE ST RLTY TR INC (ESRT) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PROSHARES TR (EET) and DELL TECHNOLOGIES INC (DELL). Capital Investment Counsel, Inc opened new stock positions in DIREXION SHS ETF TR (GUSH), JD.COM INC (JD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ARCHER DANIELS MIDLAND CO (ADM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 576,065 |
| JD.COM INC | 269,792 |
| INVESCO QQQ TR | 264,452 |
| QUANTA SVCS INC | 240,315 |
| ABBVIE INC | 229,446 |
| CONOCOPHILLIPS | 209,503 |
| CLEAN HARBORS INC | 201,310 |
| INVESCO EXCHANGE TRADED FD T | 1,048 |
New stocks bought by Capital Investment Counsel, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 296 |
| WALMART INC | 161 |
| ARCHER DANIELS MIDLAND CO | 33.41 |
| SIRIUS XM HOLDINGS INC | 23.58 |
| WALGREENS BOOTS ALLIANCE INC | 22.05 |
| HOLOGIC INC | 21.8 |
| BANCORP INC DEL | 21.1 |
Additions to existing portfolio by Capital Investment Counsel, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL BUSINESS MACHS | -67.23 |
| PROSHARES TR | -58.62 |
| DELL TECHNOLOGIES INC | -46.63 |
| MARVELL TECHNOLOGY INC | -41.31 |
| ADVANCED MICRO DEVICES INC | -29.1 |
| TESLA INC | -25.11 |
| QUALCOMM INC | -23.97 |
| PFIZER INC | -23.83 |
Capital Investment Counsel, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMPIRE ST RLTY TR INC | -168,606 |
| DEUTSCHE BK AG LONDON BRH | -27,115 |
| WEYERHAEUSER CO MTN BE | -200,067 |
| DIREXION SHS ETF TR | -231,420 |
| PROSHARES TR | -147,798 |
| DIREXION SHS ETF TR | -32,290 |
| ISHARES TR | 0.00 |
| OCCIDENTAL PETE CORP | -12,866 |
Capital Investment Counsel, Inc got rid off the above stocks
Current Stock Holdings of Capital Investment Counsel, Inc
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14.61 | 493,777 | 84,672,800 | REDUCED | -17.22 | |
| ABBV | ABBVIE INC | 0.04 | 1,260 | 229,446 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 2,106 | 239,368 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.50 | 17,236 | 8,697,290 | REDUCED | -18.86 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 8,086 | 507,882 | ADDED | 33.41 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.72 | 16,701 | 4,170,800 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 0.15 | 12,544 | 883,098 | ADDED | 296 | |
| AGG | ISHARES TR | 0.10 | 24,490 | 589,468 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.04 | 461 | 242,187 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,598 | 196,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 450 | 151,673 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,114 | 93,676 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 351 | 73,815 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 688 | 67,383 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 542 | 59,902 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 658 | 52,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 612 | 51,677 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 785 | 47,681 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 575 | 43,016 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 392 | 35,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 266 | 31,465 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 268 | 27,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 17,911 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 4,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.19 | 10,225 | 1,112,070 | REDUCED | -11.36 | |
| ALTS | PROSHARES TR | 0.05 | 8,850 | 291,696 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.26 | 63,400 | 13,075,000 | REDUCED | -11.33 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 17,708 | 3,196,120 | REDUCED | -29.1 | |
| AME | AMETEK INC | 0.08 | 2,575 | 470,968 | REDUCED | -8.04 | |
| AMGN | AMGEN INC | 0.23 | 4,765 | 1,354,840 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.07 | 98,761 | 17,814,500 | REDUCED | -14.87 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,275 | 369,725 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 2,306 | 445,002 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.32 | 25,744 | 1,862,860 | REDUCED | -11.28 | |
| BAC | BANK AMERICA CORP | 0.69 | 104,666 | 3,968,950 | REDUCED | -2.88 | |
| BB | BLACKBERRY LTD | 0.02 | 38,880 | 107,309 | REDUCED | -11.39 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 16,919 | 475,593 | REDUCED | -10.57 | |
| BIB | PROSHARES TR | 1.09 | 81,702 | 6,333,540 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.50 | 33,625 | 2,928,060 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.25 | 35,340 | 1,442,930 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 45.00 | 3,937 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.04 | 2,425 | 255,304 | ADDED | 8.99 | |
| BIL | SPDR SER TR | 0.20 | 22,900 | 1,151,410 | REDUCED | -19.37 | |
| BIL | SPDR SER TR | 0.02 | 2,428 | 114,359 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 205 | 19,452 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 5,156 | 279,610 | REDUCED | -1.92 | |
| BNDD | KRANESHARES TRUST | 0.33 | 73,814 | 1,937,620 | REDUCED | -9.33 | |
| BP | BP PLC | 0.07 | 10,305 | 388,292 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,352 | 277,044 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.68 | 10,735 | 3,933,630 | REDUCED | -3.59 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.45 | 35,952 | 2,614,810 | REDUCED | -4.47 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 3,985 | 653,580 | REDUCED | -8.07 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 2,342 | 290,806 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 6,000 | 540,300 | REDUCED | -10.45 | |
| CLH | CLEAN HARBORS INC | 0.04 | 1,000 | 201,310 | NEW | ||
| CLX | CLOROX CO DEL | 0.10 | 3,800 | 581,818 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.05 | 4,950 | 300,069 | REDUCED | -2.12 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,646 | 209,503 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 8.22 | 65,064 | 47,667,500 | REDUCED | -9.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,650 | 528,974 | REDUCED | -5.71 | |
| CSCO | CISCO SYS INC | 1.98 | 230,095 | 11,484,000 | REDUCED | -1.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,403 | 407,001 | ADDED | 0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 467 | 46,130 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 14.00 | 1,048 | NEW | ||
| CSX | CSX CORP | 0.07 | 11,286 | 418,372 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.21 | 7,594 | 1,197,880 | REDUCED | -0.91 | |
| D | DOMINION ENERGY INC | 0.19 | 22,497 | 1,106,630 | ADDED | 2.93 | |
| DE | DEERE & CO | 0.09 | 1,275 | 523,694 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 3,203 | 365,470 | REDUCED | -46.63 | |
| DG | DOLLAR GEN CORP NEW | 0.10 | 3,791 | 591,623 | REDUCED | -0.21 | |
| DGP | DEUTSCHE BK AG LONDON BRH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.88 | 41,538 | 5,082,590 | REDUCED | -7.72 | |
| DRN | DIREXION SHS ETF TR | 0.13 | 17,600 | 755,392 | REDUCED | -17.37 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 12,514 | 1,210,230 | REDUCED | -0.79 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,615 | 237,468 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.11 | 9,555 | 652,798 | REDUCED | -1.04 | |
| EET | PROSHARES TR | 0.03 | 2,700 | 166,212 | REDUCED | -58.62 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.04 | 6,564 | 237,460 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 6,345 | 606,328 | ADDED | 1.6 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.21 | 10,123 | 1,230,700 | REDUCED | -7.32 | |
| EXPO | EXPONENT INC | 0.07 | 4,650 | 384,509 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,858 | 347,966 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 344 | 24,001 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 73.00 | 11,376 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.92 | 38,447 | 11,139,500 | REDUCED | -3.8 | |
| FFIV | F5 INC | 0.14 | 4,205 | 797,226 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.04 | 9,060 | 259,207 | REDUCED | -13.22 | |
| FTI | TECHNIPFMC PLC | 0.04 | 10,000 | 251,100 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 5,672 | 387,454 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,200 | 338,988 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 3,890 | 682,812 | REDUCED | -3.5 | |
| GLW | CORNING INC | 0.21 | 37,000 | 1,219,520 | REDUCED | -4.52 | |
| GMED | GLOBUS MED INC | 0.22 | 23,490 | 1,260,000 | ADDED | 14.64 | |
| GOOG | ALPHABET INC | 2.35 | 89,341 | 13,603,100 | REDUCED | -16.13 | |
| GOOG | ALPHABET INC | 0.72 | 27,654 | 4,173,820 | ADDED | 0.24 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,450 | 224,649 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,281 | 535,061 | REDUCED | -2.66 | |
| GUSH | DIREXION SHS ETF TR | 0.10 | 10,570 | 576,065 | NEW | ||
| HD | HOME DEPOT INC | 0.39 | 5,850 | 2,243,990 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.40 | 7,939 | 2,313,980 | REDUCED | -1.00 | |
| HOLX | HOLOGIC INC | 0.06 | 4,514 | 351,911 | ADDED | 21.8 | |
| HP | HELMERICH & PAYNE INC | 0.55 | 75,918 | 3,193,100 | REDUCED | -1.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 40,769 | 722,826 | ADDED | 9.39 | |
| HPQ | HP INC | 0.09 | 16,991 | 513,467 | REDUCED | -2.86 | |
| HRL | HORMEL FOODS CORP | 0.05 | 8,950 | 312,266 | REDUCED | -1.1 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 11,500 | 31,855 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 3,847 | 734,623 | REDUCED | -67.23 | |
| INTC | INTEL CORP | 0.88 | 115,222 | 5,089,340 | REDUCED | -6.24 | |
| INTU | INTUIT | 0.08 | 700 | 455,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.17 | 2,090 | 996,240 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 2,000 | 398,500 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.05 | 9,850 | 269,792 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 7,090 | 1,121,570 | REDUCED | -0.7 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 7,432 | 1,488,630 | REDUCED | -4.8 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.33 | 37,590 | 1,891,150 | REDUCED | -6.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.22 | 10,019 | 1,295,960 | ADDED | 0.75 | |
| KO | COCA COLA CO | 1.39 | 131,769 | 8,061,650 | REDUCED | -3.28 | |
| KR | KROGER CO | 0.18 | 18,083 | 1,033,080 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.04 | 10,900 | 217,891 | REDUCED | -5.22 | |
| LLY | ELI LILLY & CO | 0.08 | 603 | 469,110 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.06 | 13,462 | 6,123,460 | ADDED | 11.67 | |
| LOW | LOWES COS INC | 5.12 | 116,426 | 29,657,200 | ADDED | 16.45 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 3,800 | 318,858 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 1,845 | 1,792,550 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 4,595 | 486,013 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 644 | 310,131 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 5,346 | 1,507,250 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.88 | 10,438 | 5,068,570 | REDUCED | -6.66 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.26 | 2,498 | 1,533,620 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 5,127 | 223,640 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.06 | 1,150 | 354,626 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,400 | 282,100 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 4,081 | 538,488 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 6,515 | 461,783 | REDUCED | -41.31 | |
| MS | MORGAN STANLEY | 0.31 | 19,283 | 1,815,650 | REDUCED | -3.98 | |
| MSFT | MICROSOFT CORP | 3.74 | 51,483 | 21,659,800 | REDUCED | -1.99 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 5,000 | 589,450 | REDUCED | -19.68 | |
| NKE | NIKE INC | 0.34 | 20,649 | 1,940,590 | REDUCED | -4.29 | |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 3,370 | 1,613,080 | REDUCED | -14.36 | |
| NOK | NOKIA CORP | 0.02 | 26,127 | 92,490 | REDUCED | -12.26 | |
| NTR | NUTRIEN LTD | 0.08 | 8,656 | 470,766 | REDUCED | -2.26 | |
| NUE | NUCOR CORP | 0.12 | 3,555 | 703,535 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 10.03 | 64,359 | 58,152,200 | REDUCED | -3.26 | |
| NVO | NOVO-NORDISK A S | 0.13 | 5,700 | 731,880 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.17 | 22,321 | 964,714 | REDUCED | -1.76 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,810 | 396,951 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 3,050 | 242,689 | REDUCED | -3.17 | |
| ORCL | ORACLE CORP | 0.82 | 37,782 | 4,745,770 | REDUCED | -8.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 3,102 | 201,599 | REDUCED | -3.12 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.54 | 25,723 | 3,158,780 | REDUCED | -9.13 | |
| PCAR | PACCAR INC | 0.19 | 8,775 | 1,087,140 | REDUCED | -9.3 | |
| PEP | PEPSICO INC | 0.13 | 4,184 | 732,242 | ADDED | 1.65 | |
| PFE | PFIZER INC | 0.22 | 45,335 | 1,258,050 | REDUCED | -23.83 | |
| PG | PROCTER AND GAMBLE CO | 1.10 | 39,229 | 6,364,860 | REDUCED | -2.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.45 | 112,410 | 2,586,550 | REDUCED | -6.89 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 2,417 | 221,446 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.09 | 6,286 | 539,842 | UNCHANGED | 0.00 | |
| POWW | AMMO INC | 0.03 | 70,600 | 194,150 | REDUCED | -2.75 | |
| PWR | QUANTA SVCS INC | 0.04 | 925 | 240,315 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.39 | 33,429 | 2,239,410 | REDUCED | -7.54 | |
| QCOM | QUALCOMM INC | 1.61 | 55,059 | 9,321,410 | REDUCED | -23.97 | |
| QQQ | INVESCO QQQ TR | 0.05 | 596 | 264,452 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 288 | 277,197 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.04 | 3,205 | 254,092 | REDUCED | -13.5 | |
| RIG | TRANSOCEAN LTD | 0.03 | 29,550 | 185,574 | UNCHANGED | 0.00 | |
| RKLB | ROCKET LAB USA INC | 0.01 | 10,000 | 41,100 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,090 | 317,550 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.47 | 28,022 | 2,732,990 | REDUCED | -9.26 | |
| RY | ROYAL BK CDA | 0.13 | 7,545 | 761,140 | ADDED | 3.6 | |
| SAP | SAP SE | 0.80 | 23,896 | 4,660,340 | REDUCED | -22.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.44 | 35,425 | 2,562,640 | REDUCED | -3.47 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 13,100 | 50,828 | ADDED | 23.58 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 11,221 | 615,031 | REDUCED | -2.6 | |
| SNPS | SYNOPSYS INC | 0.29 | 2,910 | 1,663,060 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.06 | 4,497 | 322,591 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 2,032 | 1,062,880 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.53 | 28,258 | 3,060,910 | REDUCED | -14.44 | |
| SYY | SYSCO CORP | 0.54 | 38,486 | 3,124,250 | REDUCED | -2.47 | |
| T | AT&T INC | 0.04 | 14,200 | 249,911 | REDUCED | -4.7 | |
| TBBK | BANCORP INC DEL | 0.38 | 65,639 | 2,196,280 | ADDED | 21.1 | |
| TENB | TENABLE HLDGS INC | 0.06 | 7,649 | 378,090 | REDUCED | -11.46 | |
| TER | TERADYNE INC | 0.64 | 32,618 | 3,680,290 | REDUCED | -3.97 | |
| TFC | TRUIST FINL CORP | 0.42 | 61,867 | 2,411,580 | REDUCED | -2.65 | |
| TGT | TARGET CORP | 0.64 | 20,989 | 3,719,460 | REDUCED | -11.9 | |
| TJX | TJX COS INC NEW | 0.04 | 2,478 | 251,319 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.05 | 1,238 | 311,580 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.16 | 37,800 | 941,976 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 1.04 | 49,430 | 6,026,510 | REDUCED | -6.52 | |
| TSLA | TESLA INC | 0.08 | 2,759 | 485,005 | REDUCED | -25.11 | |
| TWI | TITAN INTL INC ILL | 0.25 | 114,840 | 1,430,910 | ADDED | 4.61 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 5,250 | 404,198 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.08 | 8,827 | 443,027 | REDUCED | -0.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.76 | 29,729 | 4,418,570 | ADDED | 5.84 | |
| V | VISA INC | 0.66 | 13,666 | 3,813,910 | REDUCED | -6.82 | |
| VALU | VALUE LINE INC | 0.05 | 7,174 | 290,547 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.23 | 5,800 | 1,343,800 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 260 | 124,982 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 659 | 107,325 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 142 | 48,876 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 89.00 | 21,339 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 130 | 11,242 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 46,222 | 1,939,490 | REDUCED | -1.97 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 14,390 | 312,119 | ADDED | 22.05 | |
| WFC | WELLS FARGO CO NEW | 0.45 | 45,181 | 2,618,690 | REDUCED | -17.03 | |
| WMK | WEIS MKTS INC | 0.05 | 4,182 | 269,321 | ADDED | 20.1 | |
| WMT | WALMART INC | 3.18 | 306,248 | 18,427,000 | ADDED | 161 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 15,815 | 2,336,350 | REDUCED | -4.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 13,930 | 1,315,130 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 7,790 | 981,228 | REDUCED | -5.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,200 | 91,632 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 200 | 36,778 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 750 | 31,590 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 125 | 26,034 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.66 | 82,746 | 9,618,420 | ADDED | 0.24 | |
| SOURCE CAP INC | 0.08 | 10,518 | 446,910 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1,048 | 440,705 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.06 | 10,000 | 372,900 | UNCHANGED | 0.00 | ||
| SWISS HELVETIA FD INC | 0.02 | 14,961 | 118,641 | UNCHANGED | 0.00 | ||
| PSQ HOLDINGS INC | 0.01 | 11,430 | 61,493 | UNCHANGED | 0.00 |