Capital Investment Advisory Services, LLC

Capital Investment Advisory Services, LLC reported 1,301 holdings worth US$1.62B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Capital Investment Advisory Services, LLC reported 1,301 holdings worth US$1.62B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).

Holdings
1,301
Value as reported
US$1.62B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation278KUS$55.6M3.4%
Apple Inc129KUS$37.4M2.3%
Alphabet Inc (google) Class C96,932US$34.6M2.1%
Amazon.com, Inc.115KUS$27.4M1.7%
Microsoft Corp.47,812US$17.8M1.1%
Broadcom Inc.44,287US$16.7M1.0%
Duke Energy Corporation (holding Company)86,374US$10.9M0.67%
Eli Lilly And Company8,697US$10.4M0.64%
Berkshire Hathaway Inc.20,564US$10.3M0.64%
Jp Morgan Chase & Co.29,679US$9.71M0.60%
Meta Platforms, Inc.16,807US$9.47M0.58%
Johnson & Johnson35,778US$9.09M0.56%
Advanced Micro Devices Inc15,613US$9.07M0.56%
Abbvie Inc.35,075US$8.83M0.54%
Walmart Inc.62,738US$7.11M0.44%
Visa Inc.19,892US$6.82M0.42%
Caterpillar, Inc.5,760US$6.13M0.38%
Procter & Gamble Company (the)38,582US$5.66M0.35%
Bank Of America Corporation92,772US$5.29M0.33%
Exxon Mobil Corporation38,262US$5.23M0.32%
Micron Technology, Inc.4,394US$5.07M0.31%
Unitedhealth Group Incorporated12,199US$5.07M0.31%
International Business Machines Corporation17,737US$4.99M0.31%
Lowe's Companies, Inc.22,503US$4.96M0.31%
Pfizer, Inc.200KUS$4.82M0.30%
United Parcel Service, Inc.43,253US$4.65M0.29%
Truist Financial Corporation91,708US$4.57M0.28%
Royal Bank Of Canada20,987US$4.34M0.27%
Home Depot, Inc. (the)12,079US$4.26M0.26%
Dominion Energy, Inc.62,041US$4.24M0.26%
Chevron Corporation24,542US$4.07M0.25%
Tesla, Inc.9,655US$4.06M0.25%
Philip Morris International Inc21,798US$3.94M0.24%
Merck & Company, Inc.29,988US$3.85M0.24%
Altria Group, Inc.52,132US$3.75M0.23%
Marvell Technology, Inc.12,392US$3.69M0.23%
Verizon Communications Inc.82,419US$3.49M0.22%
Enbridge Inc.63,779US$3.46M0.21%
Applied Materials, Inc.4,782US$3.46M0.21%
Lockheed Martin Corporation6,707US$3.42M0.21%
Kla Corporation11,072US$3.34M0.21%
Amgen Inc.8,846US$3.2M0.20%
Morgan Stanley14,865US$3.11M0.19%
Goldman Sachs Group, Inc. (the)3,030US$3.06M0.19%
Lam Research Corporation7,039US$3.05M0.19%
Crowdstrike Holdings, Inc.3,931US$3M0.19%
Coca-cola Company (the)36,663US$2.98M0.18%
Cisco Systems, Inc.24,275US$2.85M0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.5,874US$2.81M0.17%
Realty Income Corporation44,846US$2.78M0.17%
Costco Wholesale Corporation2,945US$2.76M0.17%
Charles Schwab Corporation (the)29,597US$2.73M0.17%
Intel Corporation19,112US$2.67M0.16%
Wells Fargo & Company31,930US$2.64M0.16%
Palantir Technologies Inc.21,590US$2.52M0.16%
Mcdonald's Corporation9,301US$2.51M0.16%
Pepsico, Inc.18,283US$2.48M0.15%
Kimberly-clark Corporation22,102US$2.43M0.15%
Palo Alto Networks, Inc.6,973US$2.38M0.15%
Southern Company (the)24,263US$2.32M0.14%
Ge Vernova Inc.1,936US$2.27M0.14%
Jackson Financial Inc.21,541US$2.21M0.14%
Enterprise Products Partners L.p.59,359US$2.18M0.13%
Fidus Investment Corporation107KUS$2.04M0.13%
Mastercard Incorporated3,886US$2M0.12%
Ge Aerospace5,323US$1.99M0.12%
Rtx Corporation10,443US$1.98M0.12%
Bristol-myers Squibb Company32,911US$1.9M0.12%
Blackrock, Inc.1,913US$1.84M0.11%
Netflix, Inc.25,677US$1.83M0.11%
Qualcomm Incorporated9,638US$1.78M0.11%
Nextera Energy, Inc.19,978US$1.75M0.11%
Paypal Holdings, Inc.39,973US$1.73M0.11%
Boeing Company (the)7,467US$1.62M0.10%
Watsco, Inc.3,736US$1.56M0.10%
Paychex, Inc.15,699US$1.54M0.10%
Kinder Morgan, Inc.47,929US$1.53M0.09%
Archer-daniels-midland Company19,731US$1.51M0.09%
At&t Inc.71,371US$1.48M0.09%
Fifth Third Bancorp25,442US$1.43M0.09%
Msci Inc.2,555US$1.43M0.09%
Target Corporation10,951US$1.43M0.09%
Abbott Laboratories15,546US$1.41M0.09%
Tjx Companies, Inc. (the)8,865US$1.34M0.08%
Omega Healthcare Investors, Inc.27,691US$1.32M0.08%
Autozone, Inc.405US$1.29M0.08%
Walt Disney Company (the)13,026US$1.25M0.08%
Lincoln National Corporation34,932US$1.23M0.08%
Asml Holding Nv620US$1.23M0.08%
Deere & Company1,943US$1.23M0.08%
Nucor Corporation5,520US$1.23M0.08%
Clorox Company (the)12,687US$1.21M0.07%
Robert Half Inc.39,046US$1.2M0.07%
Fortinet, Inc.7,702US$1.18M0.07%
Northrop Grumman Corporation2,314US$1.18M0.07%
Iron Mountain Incorporated (delaware)9,137US$1.15M0.07%
Rocket Lab Corporation11,262US$1.14M0.07%
Highwoods Properties, Inc.36,832US$1.11M0.07%
Space Exploration Technologies Corp6,489US$1.11M0.07%
Cvs Health Corporation10,695US$1.11M0.07%

Every holding of Capital Investment Advisory Services, LLC

Source

View original at SEC

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