Capital Investment Advisory Services, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Advisory Services, LLC opened 28 positions, added to 136, reduced 117, sold out of 15 and left 16 unchanged. The largest increase in value was NVDA (+$7,828,273); the largest decrease was XOMXXXX (-$2,962,188).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 27,572; Shares 2026-06-30 15,613.
- MU: Country of operation United States; Class COM; Shares 2026-03-31 4,877; Shares 2026-06-30 4,394.
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 48,293; Shares 2026-06-30 38,262.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 26,299; Shares 2026-06-30 23,633.
Two Form 13F-HR filings compared (SEC CIK 1659203): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 27,572 | 15,613 | -11,959 | $5,608,972 | $9,069,748 | +$3,460,776 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 4,877 | 4,394 | -483 | $1,647,797 | $5,072,360 | +$3,424,563 |
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XOMXXXX
EXXON MOBIL CORP | | COM | 48,293 | 38,262 | -10,031 | $8,193,315 | $5,231,127 | -$2,962,188 |
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GLD
SPDR GOLD TR | United States | GOLD SHS | 26,299 | 23,633 | -2,666 | $11,316,197 | $8,706,054 | -$2,610,143 |
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MRVL
MARVELL TECHNOLOGY INC | United States | COM | 14,034 | 12,392 | -1,642 | $1,390,095 | $3,691,496 | +$2,301,401 |
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STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 3,633 | 3,411 | -222 | $1,423,264 | $3,291,615 | +$1,868,351 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 12,265 | 12,199 | -66 | $3,318,686 | $5,070,456 | +$1,751,770 |
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LRCX
LAM RESEARCH CORP | United States | COM NEW | 7,047 | 7,039 | -8 | $1,505,662 | $3,050,251 | +$1,544,589 |
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INTC
INTEL CORP | United States | COM | 27,238 | 19,112 | -8,126 | $1,201,993 | $2,668,544 | +$1,466,551 |
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ABT
ABBOTT LABORATORIES | United States | COM | 27,881 | 15,546 | -12,335 | $2,862,535 | $1,410,617 | -$1,451,918 |
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CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 4,023 | 3,931 | -92 | $1,570,619 | $2,999,851 | +$1,429,232 |
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CVX
CHEVRON CORPORATION | United States | COM | 25,916 | 24,542 | -1,374 | $5,362,101 | $4,068,115 | -$1,293,986 |
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ABBV
ABBVIE INC | United States | COM | 46,377 | 35,075 | -11,302 | $10,086,628 | $8,826,351 | -$1,260,277 |
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RY
ROYAL BK CDA | | COM | 21,003 | 20,987 | -16 | $3,397,807 | $4,343,614 | +$945,807 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 23,008 | 21,590 | -1,418 | $3,365,610 | $2,518,881 | -$846,729 |
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PFE
PFIZER INC | United States | COM | 201,622 | 200,077 | -1,545 | $5,661,559 | $4,817,855 | -$843,704 |
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BAC
BANK OF AMER CORP | United States | COM | 92,793 | 92,684 | -109 | $4,523,664 | $5,281,148 | +$757,484 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 6,859 | 6,707 | -152 | $4,145,376 | $3,417,078 | -$728,298 |
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T
AT&T INC | United States | COM | 74,728 | 71,371 | -3,357 | $2,166,369 | $1,477,377 | -$688,992 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 83,215 | 82,419 | -796 | $4,177,414 | $3,489,628 | -$687,786 |
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FTNT
FORTINET INC | United States | COM | 8,280 | 7,702 | -578 | $676,642 | $1,183,181 | +$506,539 |
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NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,465 | 2,314 | -151 | $1,681,980 | $1,178,736 | -$503,244 |
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GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,056 | 3,030 | -26 | $2,585,064 | $3,064,152 | +$479,088 |
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AMGN
AMGEN INC | United States | COM | 10,287 | 8,846 | -1,441 | $3,619,560 | $3,203,140 | -$416,420 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 2,783 | 1,710 | -1,073 | $1,242,721 | $849,408 | -$393,313 |
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QCOM
QUALCOMM INC | United States | COM | 10,993 | 9,638 | -1,355 | $1,415,735 | $1,781,053 | +$365,318 |
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META
META PLATFORMS INC | United States | CL A | 17,152 | 16,807 | -345 | $9,813,222 | $9,467,420 | -$345,802 |
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ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 4,233 | 4,124 | -109 | $839,346 | $513,209 | -$326,137 |
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LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 10,302 | 9,593 | -709 | $829,890 | $505,093 | -$324,797 |
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PYPL
PAYPAL HLDGS INC | United States | COM | 45,119 | 39,973 | -5,146 | $2,040,731 | $1,726,037 | -$314,694 |
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TFC
TRUIST FINL CORP | United States | COM | 93,216 | 91,708 | -1,508 | $4,285,138 | $4,568,877 | +$283,739 |
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GE
GE AEROSPACE | United States | COM NEW | 7,960 | 5,323 | -2,637 | $2,258,939 | $1,989,260 | -$269,679 |
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ADBE
ADOBE INC | United States | COM | 3,010 | 2,381 | -629 | $731,671 | $488,153 | -$243,518 |
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BEN
FRANKLIN RESOURCES INC | United States | COM | 26,785 | 26,235 | -550 | $632,662 | $872,838 | +$240,176 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 19,659 | 17,737 | -1,922 | $4,765,055 | $4,987,810 | +$222,755 |
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ALB
ALBEMARLE CORP | United States | COM | 4,726 | 4,711 | -15 | $848,416 | $636,125 | -$212,291 |
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IRM
IRON MTN INC DEL | United States | COM | 9,234 | 9,137 | -97 | $943,113 | $1,154,115 | +$211,002 |
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NEM
NEWMONT CORP | United States | COM | 8,724 | 8,074 | -650 | $944,404 | $754,141 | -$190,263 |
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INTU
INTUIT | United States | COM | 1,002 | 944 | -58 | $433,245 | $246,384 | -$186,861 |
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CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 9,323 | 4,761 | -4,562 | $443,495 | $259,665 | -$183,830 |
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CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 7,574 | 7,441 | -133 | $212,908 | $396,622 | +$183,714 |
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NEE
NEXTERA ENERGY INC | United States | COM | 20,605 | 19,978 | -627 | $1,913,787 | $1,753,432 | -$160,355 |
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TROW
PRICE T ROWE GROUP INC | United States | COM | 8,419 | 8,001 | -418 | $758,883 | $909,601 | +$150,718 |
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CVS
CVS HEALTH CORP | United States | COM | 13,368 | 10,695 | -2,673 | $960,076 | $1,106,420 | +$146,344 |
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CMI
CUMMINS INC | United States | COM | 838 | 835 | -3 | $450,659 | $595,264 | +$144,605 |
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PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,699 | 3,698 | -1 | $769,676 | $910,522 | +$140,846 |
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DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 31,994 | 31,067 | -927 | $525,653 | $664,839 | +$139,186 |
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SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 32,000 | 23,500 | -8,500 | $493,440 | $354,380 | -$139,060 |
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MET
METLIFE INC | United States | COM | 10,512 | 7,176 | -3,336 | $743,409 | $607,156 | -$136,253 |
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FDX
FEDEX CORP | United States | COM | 1,779 | 1,625 | -154 | $633,776 | $508,960 | -$124,816 |
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GEV
GE VERNOVA INC | United States | COM | 2,468 | 1,936 | -532 | $2,154,318 | $2,274,562 | +$120,244 |
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BA
BOEING CO | United States | COM | 7,520 | 7,467 | -53 | $1,496,706 | $1,616,381 | +$119,675 |
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CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 6,590 | 6,286 | -304 | $941,439 | $826,222 | -$115,217 |
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C
CITIGROUP INC | United States | COM NEW | 6,212 | 5,844 | -368 | $704,476 | $817,945 | +$113,469 |
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GILD
GILEAD SCIENCES INC | United States | COM | 6,438 | 6,218 | -220 | $897,200 | $785,527 | -$111,673 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 36,730 | 35,778 | -952 | $8,978,393 | $9,086,435 | +$108,042 |
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OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 27,771 | 27,691 | -80 | $1,216,944 | $1,320,315 | +$103,371 |
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CAG
CONAGRA BRANDS INC | United States | COM | 44,560 | 44,513 | -47 | $700,477 | $599,145 | -$101,332 |
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DIS
DISNEY WALT CO | United States | COM | 14,039 | 13,026 | -1,013 | $1,353,067 | $1,253,741 | -$99,326 |
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CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,075 | 1,056 | -19 | $298,710 | $396,338 | +$97,628 |
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CMCSA
COMCAST CORP NEW | United States | CL A | 12,625 | 10,802 | -1,823 | $362,454 | $265,197 | -$97,257 |
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UNP
UNION PAC CORP | United States | COM | 3,738 | 3,687 | -51 | $906,846 | $1,002,820 | +$95,974 |
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MMM
3M CO | United States | COM | 6,832 | 6,715 | -117 | $992,180 | $1,087,294 | +$95,114 |
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JXN
JACKSON FINANCIAL INC | United States | COM CL A | 21,742 | 21,541 | -201 | $2,298,564 | $2,205,583 | -$92,981 |
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SCI
SERVICE CORP INTL | United States | COM | 9,652 | 9,328 | -324 | $796,387 | $708,555 | -$87,832 |
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WELL
WELLTOWER INC | United States | COM | 1,611 | 1,018 | -593 | $318,511 | $231,055 | -$87,456 |
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TGT
TARGET CORP | United States | COM | 11,096 | 10,951 | -145 | $1,344,814 | $1,430,296 | +$85,482 |
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SYK
STRYKER CORPORATION | United States | COM | 3,288 | 3,161 | -127 | $1,080,404 | $995,209 | -$85,195 |
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LEU
CENTRUS ENERGY CORP | United States | CL A | 2,098 | 1,685 | -413 | $364,192 | $282,861 | -$81,331 |
|---|
TTE
TOTALENERGIES SE | | ACT | 5,100 | 5,025 | -75 | $463,998 | $390,744 | -$73,254 |
|---|
NWBI
NORTHWEST BANCSHARES INC | United States | COM | 31,889 | 31,208 | -681 | $404,667 | $473,108 | +$68,441 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 2,491 | 2,483 | -8 | $715,055 | $781,242 | +$66,187 |
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ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 762 | 730 | -32 | $351,274 | $290,306 | -$60,968 |
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ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 784 | 750 | -34 | $229,418 | $290,175 | +$60,757 |
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ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 19,907 | 19,731 | -176 | $1,447,051 | $1,507,460 | +$60,409 |
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GNL
GLOBAL NET LEASE INC | United States | COM NEW | 19,447 | 13,717 | -5,730 | $182,020 | $122,626 | -$59,394 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 3,549 | 3,521 | -28 | $647,474 | $706,323 | +$58,849 |
|---|
NUE
NUCOR CORP | United States | COM | 6,933 | 5,520 | -1,413 | $1,172,419 | $1,229,494 | +$57,075 |
|---|
LKQ
LKQ CORP | United States | COM | 16,875 | 16,727 | -148 | $495,619 | $440,431 | -$55,188 |
|---|
INCY
INCYTE CORP | United States | COM | 4,611 | 4,311 | -300 | $433,987 | $488,695 | +$54,708 |
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BCE
BCE INC | | COM NEW | 12,560 | 12,307 | -253 | $317,003 | $264,721 | -$52,282 |
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O
REALTY INCOME CORP | United States | COM | 46,193 | 44,846 | -1,347 | $2,826,076 | $2,778,630 | -$47,446 |
|---|
ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 4,775 | 4,725 | -50 | $269,549 | $222,689 | -$46,860 |
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CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,348 | 1,330 | -18 | $376,435 | $330,410 | -$46,025 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 2,881 | 2,658 | -223 | $204,709 | $250,139 | +$45,430 |
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ENB
ENBRIDGE INC | | COM | 64,696 | 63,779 | -917 | $3,502,668 | $3,457,482 | -$45,186 |
|---|
DG
DOLLAR GEN CORP | United States | COM | 7,146 | 7,042 | -104 | $848,503 | $810,637 | -$37,866 |
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OMF
ONEMAIN HLDGS INC | United States | COM | 5,750 | 5,650 | -100 | $307,568 | $344,481 | +$36,913 |
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FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 185 | 184 | -1 | $348,662 | $382,865 | +$34,203 |
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PSTL
POSTAL REALTY TRUST INC | United States | CL A | 41,151 | 32,379 | -8,772 | $763,763 | $797,819 | +$34,056 |
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SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 6,067 | 6,022 | -45 | $719,668 | $687,592 | -$32,076 |
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MAR
MARRIOTT INTL INC NEW | United States | CL A | 2,198 | 2,024 | -174 | $719,009 | $749,951 | +$30,942 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 8,092 | 7,847 | -245 | $809,928 | $779,129 | -$30,799 |
|---|
SYY
SYSCO CORP | United States | COM | 4,613 | 4,287 | -326 | $329,029 | $358,278 | +$29,249 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 952 | 917 | -35 | $261,971 | $291,175 | +$29,204 |
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AZN
ASTRAZENECA PLC | | ORD | 1,917 | 1,845 | -72 | $378,071 | $349,849 | -$28,222 |
|---|
P
EVERPURE INC | United States | CL A | 10,877 | 8,507 | -2,370 | $642,178 | $670,267 | +$28,089 |
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HR
HEALTHCARE RLTY TR | United States | CL A COM | 11,579 | 11,039 | -540 | $196,730 | $222,656 | +$25,926 |
|---|
MSCI
MSCI INC | United States | COM | 2,607 | 2,555 | -52 | $1,405,199 | $1,430,902 | +$25,703 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 16,898 | 15,752 | -1,146 | $326,123 | $301,175 | -$24,948 |
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