Capital Investment Management, Inc.

CIK

2124549

Location

LEES SUMMIT, MO

Portfolio Value

Micro $28,137,230

Diversification

Diversified

Filing Date

Global Rank

#7,538 / 8,517 ▼ 1039

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+14.0%

SPY

+13.9%

Annualised alpha

+0.2%

Max drawdown

−9.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−24.0 pts

Top 5

27.5%

−28.3 pts

Top 10

42.1%

−26.2 pts

HHI

288

Diversified−956

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$11,986,764	15
Industrials	11.7%	$3,301,902	9
Financial Services	11.4%	$3,207,478	8
Healthcare	8.9%	$2,497,960	6
Energy	6.2%	$1,756,140	5
Consumer Cyclical	5.1%	$1,434,905	3
Communication Services	4.3%	$1,216,958	3
Consumer Defensive	3.6%	$1,022,658	2
Basic Materials	2.8%	$788,290	2
Utilities	1.9%	$547,230	2
Unclassified	1.3%	$376,945	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+3,539	4,363	$287,172
IAU	Ishares Gold Trust	+1,310	4,992	$376,945
KLAC	Kla Corp	+1,100	1,271	$383,473
TTE	TotalEnergies SE	+1,070	4,129	$321,071
XOM	ExxonMobil Holdings Corp	+770	3,671	$501,899
T	At&T Inc.	+387	19,552	$404,726
JNJ	Johnson & Johnson	+293	2,339	$594,035
MRK	Merck & Co., Inc.	+5	2,009	$258,156
CVX	Chevron Corp	+4	2,951	$489,157
VMC	Vulcan Materials CO	+1	1,242	$366,402
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,672	829	$296,259
AAPL	Apple Inc.	−1,335	6,848	$1,981,537
MSFT	Microsoft Corp	−1,150	3,791	$1,414,118
NVDA	Nvidia Corp	−614	10,648	$2,130,558
AMZN	Amazon Com Inc	−582	3,792	$903,785
DELL	Dell Technologies Inc.	−422	1,182	$509,985
WMT	Walmart Inc.	−217	5,897	$667,894
META	Meta Platforms, Inc.	−136	916	$515,973
AVGO	Broadcom Inc.	−129	3,346	$1,263,951
V	Visa Inc.	−123	1,610	$552,374
GEV	GE Vernova Inc.	−106	456	$535,736
GE	General Electric Co	−73	2,291	$856,215
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−73	1,938	$925,530
ABT	Abbott Laboratories	−35	3,703	$336,010
AZN	Astrazeneca PLC	−31	1,905	$361,226
JPM	Jpmorgan Chase & Co	−25	2,900	$949,257
TSLA	Tesla, Inc.	−25	580	$243,948
EVRG	Evergy, Inc.	−24	3,406	$294,380
PM	Philip Morris International Inc.	−21	1,961	$354,764
MA	Mastercard Inc	−18	747	$383,659
ASML	Asml Holding NV	−15	381	$757,976
KMI	Kinder Morgan, Inc.	−15	7,124	$227,754
LLY	ELI LILLY & Co	−11	268	$321,447
PPL	PPL Corp	−10	6,956	$252,850
BAC	Bank Of America Corp /De/	−7	5,757	$328,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	522	$602,539
AMAT	Applied Materials Inc /De	662	$478,626
AMD	Advanced Micro Devices Inc	548	$318,338
QCOM	Qualcomm Inc/De	1,489	$275,152
LRCX	Lam Research Corp	556	$240,931
STRL	Sterling Infrastructure, Inc.	274	$229,984
PNC	Pnc Financial Services Group, Inc.	882	$217,166
DE	Deere & Co	326	$206,791
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	327,346	$25,241,650
BNDX	Vanguard Total International Bond ETF	188,002	$9,033,496
VXF	Vanguard Extended Market ETF	20,768	$4,274,054
BIV	Vanguard Intermediate-Term Bond ETF	48,977	$3,780,044
CGDV	Capital Group Dividend Value ETF	52,270	$2,223,565
CGUS	Capital Group Core Equity ETF	56,136	$2,156,745
CGGE	Capital Group Global Equity ETF	65,024	$1,983,232
CGDG	Capital Group Dividend Growers ETF	34,253	$1,229,682
BAI	iShares A.I. Innovation and Tech Active ETF	36,931	$1,216,876
CGGO	Capital Group Global Growth Equity ETF	31,831	$1,062,200
CGNG	Capital Group New Geography Equity ETF	11,840	$373,788
HON	Honeywell International Inc	1,326	$299,715
AMGN	Amgen Inc	800	$281,480
CGGR	Capital Group Growth ETF	6,098	$245,078
NKE	NIKE, Inc.	4,412	$233,041
COP	Conocophillips	1,712	$225,984
CGCV	Capital Group Conservative Equity ETF	7,572	$225,721
MCD	Mcdonalds Corp	693	$215,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $28,137,230 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	10,648	-614	$2,130,558	+8.5%	7.57%
AAPL	Apple Inc. Technology	Reduced	6,848	-1,335	$1,981,537	−4.6%	7.04%
MSFT	Microsoft Corp Technology	Reduced	3,791	-1,150	$1,414,118	−22.7%	5.03%
AVGO	Broadcom Inc. Technology	Reduced	3,346	-129	$1,263,951	+17.5%	4.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,900	-25	$949,257	+10.3%	3.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,938	-73	$925,530	+36.2%	3.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,792	-582	$903,785	−0.8%	3.21%
GE	General Electric Co Industrials	Reduced	2,291	-73	$856,215	+27.6%	3.04%
ASML	Asml Holding NV Technology	Reduced	381	-15	$757,976	+44.9%	2.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,897	-217	$667,894	−12.1%	2.37%
ABBV	AbbVie Inc. Healthcare	Reduced	2,492	-1	$627,086	+15.7%	2.23%
MU	Micron Technology Inc Technology	NEW	522	NEW	$602,539	NEW	2.14%
JNJ	Johnson & Johnson Healthcare	Added	2,339	+293	$594,035	+18.8%	2.11%
V	Visa Inc. Financial Services	Reduced	1,610	-123	$552,374	+5.5%	1.96%
GEV	GE Vernova Inc. Industrials	Reduced	456	-106	$535,736	+9.2%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	916	-136	$515,973	−14.3%	1.83%
DELL	Dell Technologies Inc. Technology	Reduced	1,182	-422	$509,985	+93.7%	1.81%
XOM	ExxonMobil Holdings Corp Energy	Added	3,671	+770	$501,899	+2.0%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,178	-5	$490,747	+51.2%	1.74%
CVX	Chevron Corp Energy	Added	2,951	+4	$489,157	−19.8%	1.74%
AMAT	Applied Materials Inc /De Technology	NEW	662	NEW	$478,626	NEW	1.70%
NUE	Nucor Corp Basic Materials	Reduced	1,894	-3	$421,888	+31.5%	1.50%
T	At&T Inc. Communication Services	Added	19,552	+387	$404,726	−27.2%	1.44%
MA	Mastercard Inc Financial Services	Reduced	747	-18	$383,659	+0.4%	1.36%
KLAC	Kla Corp Technology	Added	1,271	+1,100	$383,473	+52.3%	1.36%
IAU	Ishares Gold Trust	Added	4,992	+1,310	$376,945	+16.1%	1.34%
VMC	Vulcan Materials CO Basic Materials	Added	1,242	+1	$366,402	+8.4%	1.30%
AZN	Astrazeneca PLC Healthcare	Reduced	1,905	-31	$361,226	−5.4%	1.28%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,961	-21	$354,764	+8.3%	1.26%
LMT	Lockheed Martin Corp Industrials	Held	679	0	$345,923	−15.7%	1.23%
ABT	Abbott Laboratories Healthcare	Reduced	3,703	-35	$336,010	−12.4%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,757	-7	$328,033	+16.7%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	268	-11	$321,447	+25.3%	1.14%
TTE	TotalEnergies SE Energy	Added	4,129	+1,070	$321,071	+15.4%	1.14%
AMD	Advanced Micro Devices Inc Technology	NEW	548	NEW	$318,338	NEW	1.13%
WM	Waste Management Inc Industrials	Reduced	1,342	-2	$299,104	−3.2%	1.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	829	-4,672	$296,259	−81.2%	1.05%
EVRG	Evergy, Inc. Utilities	Reduced	3,406	-24	$294,380	+4.8%	1.05%
CB	Chubb Ltd Financial Services	Reduced	856	-1	$291,673	+4.4%	1.04%
CVNA	Carvana Co. Consumer Cyclical	Added	4,363	+3,539	$287,172	+10.9%	1.02%
NSC	Norfolk Southern Corp Industrials	Reduced	905	-1	$284,703	+9.5%	1.01%
EMR	Emerson Electric Co Industrials	Reduced	1,926	-2	$275,706	+9.1%	0.98%
QCOM	Qualcomm Inc/De Technology	NEW	1,489	NEW	$275,152	NEW	0.98%
TDG	TransDigm Group INC Industrials	Held	201	0	$267,740	+14.9%	0.95%
MTB	M&T Bank Corp Financial Services	Reduced	1,085	-2	$258,240	+14.9%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	2,009	+5	$258,156	+7.1%	0.92%
PPL	PPL Corp Utilities	Reduced	6,956	-10	$252,850	−5.0%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	580	-25	$243,948	+8.5%	0.87%
LRCX	Lam Research Corp Technology	NEW	556	NEW	$240,931	NEW	0.86%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	274	NEW	$229,984	NEW	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.