13F-HR filed by Capital Investment Management, Inc.
Capital Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 132 holding rows worth $326,412,629.
- Accession
- 0002085853-26-000744
- Filer
- CIK 2124549
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $326,412,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,412,629 with VALUE read as dollars as filed, 13F file number 028-26807. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 52,989 | $36,394,107 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396,940 | $34,883,087 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 327,338 | $27,984,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 673,977 | $17,199,844 | dollars as filed | |
| SPDW | 78463X889 | COM | 333,881 | $16,824,220 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 188,731 | $9,140,248 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 163,273 | $8,454,228 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,494 | $7,858,077 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,616 | $7,761,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 139,876 | $6,455,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 64,992 | $5,325,444 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,775 | $5,115,282 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 109,860 | $5,031,592 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,664 | $4,904,732 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 179,774 | $4,715,465 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 66,725 | $3,848,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81,279 | $3,804,658 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,171 | $3,771,489 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,711 | $3,696,275 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 53,395 | $3,680,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 140,319 | $3,627,246 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 125,713 | $3,453,335 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,126 | $3,434,513 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,044 | $3,008,249 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,885 | $2,916,607 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,883 | $2,818,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 61,018 | $2,670,149 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 59,700 | $2,655,457 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 72,711 | $2,562,334 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 100,689 | $2,561,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,751 | $2,385,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47,107 | $2,341,682 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,068 | $2,299,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 67,523 | $2,257,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,122 | $2,246,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 50,427 | $2,236,962 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,387 | $2,157,180 | dollars as filed | |
| VTI | 922908769 | COM | 5,800 | $2,146,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,648 | $2,130,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,474 | $2,026,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,848 | $1,981,302 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,710 | $1,903,594 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,654 | $1,668,602 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 44,040 | $1,651,939 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,852 | $1,599,045 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 29,915 | $1,577,117 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 64,905 | $1,478,534 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,791 | $1,414,288 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,279 | $1,366,372 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,884 | $1,331,551 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,766 | $1,281,021 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,346 | $1,263,953 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,746 | $1,249,875 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,480 | $1,239,528 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 24,033 | $1,210,544 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,733 | $1,065,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 28,511 | $1,043,497 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,920 | $1,006,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 31,191 | $991,248 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $949,134 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,938 | $925,531 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 18,347 | $922,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,792 | $903,784 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 26,247 | $865,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,579 | $857,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,291 | $856,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,429 | $837,582 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,701 | $819,171 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 30,205 | $796,958 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $757,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,897 | $667,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,492 | $626,998 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 522 | $602,541 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,339 | $594,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,610 | $552,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,870 | $547,822 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 456 | $535,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 916 | $516,051 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,182 | $509,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,671 | $501,949 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,178 | $490,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,951 | $489,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 662 | $478,626 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,783 | $477,964 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,189 | $456,601 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,894 | $421,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,552 | $404,742 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 747 | $383,659 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,271 | $383,475 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,992 | $376,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,242 | $366,530 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,905 | $361,212 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,916 | $358,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,961 | $354,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,362 | $350,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $346,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,703 | $336,013 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,364 | $332,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,757 | $328,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 268 | $321,800 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,129 | $321,072 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 548 | $318,339 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,798 | $312,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,505 | $310,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,342 | $299,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 829 | $296,194 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,406 | $294,385 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 856 | $291,739 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,160 | $290,752 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,363 | $287,173 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 905 | $284,766 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,926 | $275,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,489 | $275,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 201 | $267,095 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,085 | $258,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,009 | $258,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,956 | $252,839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,143 | $250,807 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,280 | $249,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,345 | $244,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 580 | $243,948 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 556 | $240,931 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 969 | $234,841 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 274 | $229,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,124 | $227,767 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,461 | $227,076 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,468 | $224,428 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 882 | $217,269 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,745 | $216,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,667 | $216,261 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,058 | $213,342 | dollars as filed | |
| Deere & Company | 244199105 | COM | 326 | $206,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000744 | this filing | 2026-07-16 | acceptance time not in the bulk data set |