Holderness Investments
Latest statistics and disclosures from Holderness Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, AMAT, and represent 25.56% of Holderness Investments's stock portfolio.
- Added to shares of these 10 stocks: FE, NFLX, LLY, Q, NOW, VYM, XLK, MRVL, TPL, MU.
- Started 10 new stock positions in PATH, SCHG, MRVL, MGA, CEG, SMH, FE, GDX, Q, CAH.
- Reduced shares in these 10 stocks: MSFT, AMAT, NVDA, ORCL, FI, UBER, UNH, AAPL, SCHD, SPOT.
- Sold out of its positions in COIN, FI, KTB, NEM, SNY, UBER, VEEV, SPOT.
- Holderness Investments was a net seller of stock by $-3.0M.
- Holderness Investments has $492M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001184820
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Portfolio Holdings for Holderness Investments
Holderness Investments holds 254 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $32M | -2% | 67k | 483.62 |
|
| Apple (AAPL) | 6.4 | $31M | 115k | 271.86 |
|
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| NVIDIA Corporation (NVDA) | 5.9 | $29M | -2% | 156k | 186.50 |
|
| Amazon (AMZN) | 3.5 | $17M | 75k | 230.82 |
|
|
| Applied Materials (AMAT) | 3.2 | $16M | -3% | 61k | 256.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $14M | 45k | 313.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $14M | 23k | 614.32 |
|
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| Broadcom (AVGO) | 2.8 | $14M | 40k | 346.10 |
|
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| Oracle Corporation (ORCL) | 1.8 | $8.9M | -5% | 46k | 194.91 |
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| International Business Machines (IBM) | 1.8 | $8.9M | 30k | 296.21 |
|
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| Caterpillar (CAT) | 1.8 | $8.8M | 15k | 572.87 |
|
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.7M | -2% | 27k | 322.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.3M | 20k | 313.80 |
|
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| Costco Wholesale Corporation (COST) | 1.2 | $5.9M | 6.9k | 862.35 |
|
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| Cisco Systems (CSCO) | 1.2 | $5.9M | 76k | 77.03 |
|
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| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 46k | 120.34 |
|
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| Home Depot (HD) | 1.1 | $5.2M | -2% | 15k | 344.10 |
|
| Abbvie (ABBV) | 1.0 | $5.0M | 22k | 228.49 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $5.0M | -3% | 47k | 105.69 |
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| Cirrus Logic (CRUS) | 0.9 | $4.6M | 39k | 118.50 |
|
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| Duke Energy Corp Com New (DUK) | 0.9 | $4.6M | 40k | 117.21 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 41k | 111.41 |
|
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| Meta Platforms Cl A (META) | 0.9 | $4.5M | +3% | 6.8k | 660.12 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.3M | 14k | 302.11 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 13k | 305.63 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.0M | 5.8k | 681.95 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 6.7k | 570.90 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 7.4k | 502.65 |
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| Bank of America Corporation (BAC) | 0.7 | $3.6M | 66k | 55.00 |
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| Corning Incorporated (GLW) | 0.7 | $3.6M | +3% | 41k | 87.56 |
|
| Eaton Corp SHS (ETN) | 0.7 | $3.5M | -2% | 11k | 318.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.5M | -5% | 23k | 154.14 |
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| Chevron Corporation (CVX) | 0.7 | $3.4M | 22k | 152.41 |
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| Merck & Co (MRK) | 0.7 | $3.4M | 32k | 105.26 |
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| Iron Mountain (IRM) | 0.7 | $3.4M | 41k | 82.95 |
|
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| Visa Com Cl A (V) | 0.7 | $3.2M | 9.2k | 350.69 |
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| Lowe's Companies (LOW) | 0.6 | $3.1M | 13k | 241.15 |
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| Procter & Gamble Company (PG) | 0.6 | $3.1M | -2% | 22k | 143.31 |
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| TJX Companies (TJX) | 0.6 | $3.1M | 20k | 153.61 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 16k | 183.40 |
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| American Express Company (AXP) | 0.6 | $2.9M | +2% | 8.0k | 369.94 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.9M | +3% | 59k | 49.21 |
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| Verizon Communications (VZ) | 0.6 | $2.9M | -4% | 71k | 40.73 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 14k | 206.95 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.7M | 2.2k | 1215.08 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.6M | 52k | 50.59 |
|
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | 37k | 69.91 |
|
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| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $2.6M | 22k | 117.72 |
|
|
| Amgen (AMGN) | 0.5 | $2.5M | 7.8k | 327.29 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.5M | 94k | 26.91 |
|
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| McKesson Corporation (MCK) | 0.5 | $2.5M | 3.1k | 820.37 |
|
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| Southern Company (SO) | 0.5 | $2.5M | 29k | 87.20 |
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| Dell Technologies CL C (DELL) | 0.5 | $2.4M | -3% | 19k | 125.88 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.4M | 91k | 26.23 |
|
|
| UnitedHealth (UNH) | 0.5 | $2.3M | -15% | 7.0k | 330.13 |
|
| Honeywell International (HON) | 0.5 | $2.3M | -4% | 12k | 195.09 |
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| Intel Corporation (INTC) | 0.5 | $2.3M | -2% | 62k | 36.90 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $2.2M | 89k | 25.10 |
|
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.3k | 483.67 |
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| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 22k | 93.20 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.1M | -5% | 9.6k | 214.16 |
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| FedEx Corporation (FDX) | 0.4 | $2.0M | 7.0k | 288.86 |
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| Pfizer (PFE) | 0.4 | $1.9M | -10% | 76k | 24.90 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.8M | 39k | 47.02 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.8M | +24% | 12k | 143.52 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 32k | 53.94 |
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| Boeing Company (BA) | 0.3 | $1.7M | 7.7k | 217.12 |
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| Micron Technology (MU) | 0.3 | $1.5M | +23% | 5.1k | 285.41 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 11k | 137.87 |
|
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| Booking Holdings (BKNG) | 0.3 | $1.4M | 263.00 | 5355.33 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.4M | -4% | 13k | 108.36 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +40% | 1.3k | 1074.32 |
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| Goldman Sachs (GS) | 0.3 | $1.4M | +5% | 1.6k | 879.00 |
|
| Nucor Corporation (NUE) | 0.3 | $1.4M | -6% | 8.4k | 163.11 |
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| At&t (T) | 0.3 | $1.3M | 54k | 24.84 |
|
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| Gilead Sciences (GILD) | 0.3 | $1.3M | 11k | 122.75 |
|
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $1.3M | 606.00 | 2146.18 |
|
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| Trane Technologies SHS (TT) | 0.3 | $1.3M | -2% | 3.2k | 389.20 |
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| FirstEnergy (FE) | 0.3 | $1.3M | NEW | 28k | 44.77 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $1.2M | 12k | 102.80 |
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| Netflix (NFLX) | 0.2 | $1.2M | +721% | 13k | 93.76 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | +5% | 7.0k | 171.18 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.3k | 351.47 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | +2% | 38k | 30.07 |
|
| Enbridge (ENB) | 0.2 | $1.1M | 23k | 47.83 |
|
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 1.9k | 570.21 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | -4% | 2.2k | 487.92 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.1M | -6% | 20k | 52.84 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.0k | 173.49 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.0M | 4.2k | 250.88 |
|
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| 3M Company (MMM) | 0.2 | $1.0M | -3% | 6.4k | 160.10 |
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| Cheniere Energy Com New (LNG) | 0.2 | $997k | -4% | 5.1k | 194.37 |
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| Deere & Company (DE) | 0.2 | $995k | -3% | 2.1k | 465.56 |
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| Danaher Corporation (DHR) | 0.2 | $994k | -2% | 4.3k | 228.92 |
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| Comfort Systems USA (FIX) | 0.2 | $989k | +3% | 1.1k | 933.32 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $983k | +3% | 2.0k | 480.54 |
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| Pepsi (PEP) | 0.2 | $980k | -3% | 6.8k | 143.52 |
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| General Dynamics Corporation (GD) | 0.2 | $976k | 2.9k | 336.64 |
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| Emcor (EME) | 0.2 | $969k | +19% | 1.6k | 611.80 |
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| Qorvo (QRVO) | 0.2 | $965k | 11k | 84.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $942k | 1.3k | 753.78 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $936k | +4% | 18k | 50.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $928k | 1.5k | 627.15 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $918k | 38k | 24.04 |
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| Cintas Corporation (CTAS) | 0.2 | $914k | 4.9k | 188.07 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $908k | 3.2k | 287.88 |
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| Rbc Cad (RY) | 0.2 | $877k | -2% | 5.1k | 170.49 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $866k | +6% | 16k | 54.77 |
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| Emerson Electric (EMR) | 0.2 | $856k | 6.5k | 132.72 |
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| AECOM Technology Corporation (ACM) | 0.2 | $856k | 9.0k | 95.33 |
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| Nike CL B (NKE) | 0.2 | $848k | -15% | 13k | 63.71 |
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| Ge Vernova (GEV) | 0.2 | $846k | +7% | 1.3k | 653.57 |
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| ConocoPhillips (COP) | 0.2 | $829k | -5% | 8.9k | 93.61 |
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| Tesla Motors (TSLA) | 0.2 | $822k | 1.8k | 449.72 |
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| Linde SHS (LIN) | 0.2 | $797k | 1.9k | 426.39 |
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| Principal Financial (PFG) | 0.2 | $796k | -2% | 9.0k | 88.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $790k | -30% | 29k | 27.43 |
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| Nextera Energy (NEE) | 0.2 | $775k | 9.6k | 80.28 |
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| salesforce (CRM) | 0.2 | $771k | -13% | 2.9k | 264.91 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $748k | +4% | 4.2k | 177.75 |
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| Marriott Intl Cl A (MAR) | 0.2 | $746k | 2.4k | 310.24 |
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| International Paper Company (IP) | 0.2 | $745k | -9% | 19k | 39.39 |
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| Southern Copper Corporation (SCCO) | 0.2 | $738k | 5.1k | 143.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $727k | 4.1k | 177.52 |
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| Masco Corporation (MAS) | 0.1 | $726k | -6% | 11k | 63.46 |
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| Target Corporation (TGT) | 0.1 | $720k | -22% | 7.4k | 97.75 |
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| Dominion Resources (D) | 0.1 | $714k | 12k | 58.59 |
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| Ge Aerospace Com New (GE) | 0.1 | $713k | 2.3k | 308.03 |
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| Philip Morris International (PM) | 0.1 | $696k | 4.3k | 160.40 |
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| Avery Dennison Corporation (AVY) | 0.1 | $688k | 3.8k | 181.88 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $682k | +9% | 1.5k | 444.71 |
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| Genuine Parts Company (GPC) | 0.1 | $675k | -4% | 5.5k | 122.96 |
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| Illinois Tool Works (ITW) | 0.1 | $670k | 2.7k | 246.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $670k | 24k | 28.48 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $653k | +96% | 4.5k | 143.98 |
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| Lincoln National Corporation (LNC) | 0.1 | $651k | -2% | 15k | 44.53 |
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| Vulcan Materials Company (VMC) | 0.1 | $649k | -27% | 2.3k | 285.22 |
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| Quanta Services (PWR) | 0.1 | $647k | 1.5k | 422.06 |
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| Key (KEY) | 0.1 | $639k | 31k | 20.64 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $638k | 596.00 | 1069.86 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $609k | +11% | 904.00 | 673.82 |
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| Argan (AGX) | 0.1 | $596k | +11% | 1.9k | 313.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $592k | +7% | 1.9k | 303.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $585k | 854.00 | 685.11 |
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| Blackrock (BLK) | 0.1 | $582k | 544.00 | 1069.94 |
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| Altria (MO) | 0.1 | $565k | 9.8k | 57.66 |
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| Eastman Chemical Company (EMN) | 0.1 | $562k | -8% | 8.8k | 63.83 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $557k | +5% | 2.5k | 219.77 |
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| Abbott Laboratories (ABT) | 0.1 | $556k | -8% | 4.4k | 125.30 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $555k | -22% | 11k | 50.88 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $529k | 913.00 | 579.45 |
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| L3harris Technologies (LHX) | 0.1 | $527k | 1.8k | 293.57 |
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| Spdr Series Trust State Street Spd (XRT) | 0.1 | $512k | 6.0k | 85.29 |
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| Cameco Corporation (CCJ) | 0.1 | $509k | +2% | 5.6k | 91.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $505k | -21% | 17k | 29.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $501k | 1.5k | 335.27 |
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| CSX Corporation (CSX) | 0.1 | $490k | 14k | 36.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $490k | +2% | 9.2k | 53.37 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $481k | 850.00 | 566.36 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $477k | +8% | 7.4k | 64.81 |
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| Qualcomm (QCOM) | 0.1 | $471k | 2.8k | 171.05 |
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| SLB Com Stk (SLB) | 0.1 | $458k | -3% | 12k | 38.38 |
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| Servicenow (NOW) | 0.1 | $455k | +406% | 3.0k | 153.19 |
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| Eversource Energy (ES) | 0.1 | $453k | +19% | 6.7k | 67.33 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $453k | 3.6k | 125.90 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $449k | 1.5k | 301.15 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $449k | +112% | 10k | 44.71 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $447k | -6% | 2.8k | 160.76 |
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| Dupont De Nemours (DD) | 0.1 | $436k | -8% | 11k | 40.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $432k | -22% | 8.0k | 53.83 |
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| Corteva (CTVA) | 0.1 | $425k | -2% | 6.3k | 67.03 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $411k | 6.0k | 68.57 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $407k | 2.3k | 177.36 |
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| Waste Management (WM) | 0.1 | $403k | -4% | 1.8k | 219.71 |
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| Dow (DOW) | 0.1 | $390k | -18% | 17k | 23.38 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $387k | NEW | 4.7k | 81.65 |
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| Walt Disney Company (DIS) | 0.1 | $378k | -32% | 3.3k | 113.78 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $376k | 7.1k | 53.06 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $375k | +279% | 1.3k | 287.22 |
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| Digital Realty Trust (DLR) | 0.1 | $369k | +7% | 2.4k | 154.71 |
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| Leidos Holdings (LDOS) | 0.1 | $369k | +61% | 2.0k | 180.40 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $365k | -6% | 3.6k | 100.89 |
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| Kroger (KR) | 0.1 | $363k | -4% | 5.8k | 62.48 |
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| Automatic Data Processing (ADP) | 0.1 | $361k | 1.4k | 257.23 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $360k | 2.3k | 156.60 |
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| Dover Corporation (DOV) | 0.1 | $360k | -9% | 1.8k | 195.24 |
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| Halliburton Company (HAL) | 0.1 | $358k | -18% | 13k | 28.26 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $356k | 9.8k | 36.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $350k | 1.5k | 231.32 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $349k | +53% | 9.0k | 38.73 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $347k | 2.0k | 173.53 |
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| Vistra Energy (VST) | 0.1 | $342k | -26% | 2.1k | 161.33 |
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| American Electric Power Company (AEP) | 0.1 | $339k | 2.9k | 115.32 |
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| Norfolk Southern (NSC) | 0.1 | $336k | 1.2k | 288.72 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $336k | -4% | 4.2k | 80.74 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $333k | -12% | 12k | 27.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | -11% | 835.00 | 396.31 |
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| MetLife (MET) | 0.1 | $331k | -2% | 4.2k | 78.94 |
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| Marvell Technology (MRVL) | 0.1 | $316k | NEW | 3.7k | 84.98 |
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| Huntington Ingalls Inds (HII) | 0.1 | $314k | +32% | 924.00 | 340.07 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $310k | 3.6k | 87.36 |
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| Loews Corporation (L) | 0.1 | $309k | 2.9k | 105.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $309k | 3.2k | 96.03 |
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| Zoetis Cl A (ZTS) | 0.1 | $309k | -32% | 2.5k | 125.82 |
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| BP Sponsored Adr (BP) | 0.1 | $309k | -27% | 8.9k | 34.73 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $306k | -2% | 3.1k | 99.91 |
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| Paychex (PAYX) | 0.1 | $301k | 2.7k | 112.18 |
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| Consolidated Edison (ED) | 0.1 | $300k | 3.0k | 99.32 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $298k | +8% | 1.8k | 162.01 |
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| ON Semiconductor (ON) | 0.1 | $292k | 5.4k | 54.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $289k | 611.00 | 473.15 |
|
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $286k | -9% | 4.8k | 59.67 |
|
| Tractor Supply Company (TSCO) | 0.1 | $286k | 5.7k | 50.01 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $272k | +4% | 1.1k | 257.95 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $269k | 1.7k | 156.80 |
|
|
| Sonoco Products Company (SON) | 0.1 | $267k | -7% | 6.1k | 43.64 |
|
| Enterprise Products Partners (EPD) | 0.1 | $267k | 8.3k | 32.06 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $255k | 11k | 23.67 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $254k | 1.2k | 214.69 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $252k | 3.2k | 79.36 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $251k | 1.3k | 190.99 |
|
|
| MercadoLibre (MELI) | 0.1 | $250k | 124.00 | 2015.58 |
|
|
| Ingersoll Rand (IR) | 0.1 | $246k | -5% | 3.1k | 79.22 |
|
| Paypal Holdings (PYPL) | 0.0 | $244k | -8% | 4.2k | 58.38 |
|
| Constellation Energy (CEG) | 0.0 | $242k | NEW | 686.00 | 353.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $236k | 3.6k | 66.00 |
|
|
| Realty Income (O) | 0.0 | $234k | -3% | 4.2k | 56.37 |
|
| Starbucks Corporation (SBUX) | 0.0 | $233k | 2.8k | 84.22 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $232k | 3.7k | 62.47 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $232k | -7% | 1.2k | 194.07 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $230k | +5% | 1.2k | 185.61 |
|
| Cardinal Health (CAH) | 0.0 | $229k | NEW | 1.1k | 205.50 |
|
| Williams Companies (WMB) | 0.0 | $227k | 3.8k | 60.11 |
|
|
| General Mills (GIS) | 0.0 | $226k | -52% | 4.9k | 46.50 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $226k | 4.7k | 47.79 |
|
|
| W.W. Grainger (GWW) | 0.0 | $225k | -11% | 223.00 | 1009.05 |
|
| SYSCO Corporation (SYY) | 0.0 | $224k | 3.0k | 73.69 |
|
|
| Equinix (EQIX) | 0.0 | $222k | +2% | 290.00 | 766.16 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $220k | 2.2k | 99.94 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $218k | NEW | 6.7k | 32.62 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $218k | NEW | 606.00 | 360.13 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $214k | 4.4k | 48.75 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $212k | 4.2k | 49.84 |
|
|
| Xylem (XYL) | 0.0 | $208k | 1.5k | 136.18 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $206k | 850.00 | 242.82 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $206k | +5% | 1.6k | 127.57 |
|
| Oneok (OKE) | 0.0 | $203k | 2.8k | 73.50 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $202k | NEW | 2.4k | 85.78 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $200k | NEW | 3.8k | 53.30 |
|
| Uipath Cl A (PATH) | 0.0 | $192k | NEW | 12k | 16.39 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $148k | 11k | 13.21 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $142k | 11k | 13.29 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $124k | 11k | 11.76 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $97k | 46k | 2.10 |
|
Past Filings by Holderness Investments
SEC 13F filings are viewable for Holderness Investments going back to 2014
- Holderness Investments 2025 Q4 filed Feb. 10, 2026
- Holderness Investments 2025 Q3 filed Nov. 12, 2025
- Holderness Investments 2025 Q2 filed Aug. 12, 2025
- Holderness Investments 2025 Q1 filed May 13, 2025
- Holderness Investments 2024 Q4 filed Feb. 11, 2025
- Holderness Investments 2024 Q3 filed Nov. 12, 2024
- Holderness Investments 2024 Q2 filed Aug. 13, 2024
- Holderness Investments 2024 Q2 amended filed Aug. 13, 2024
- Holderness Investments 2024 Q1 filed May 13, 2024
- Holderness Investments 2023 Q3 filed Nov. 15, 2023
- Holderness Investments 2023 Q2 filed Aug. 15, 2023
- Holderness Investments 2023 Q1 filed May 12, 2023
- Holderness Investments 2022 Q4 filed Feb. 13, 2023
- Holderness Investments 2022 Q3 filed Nov. 14, 2022
- Holderness Investments 2022 Q2 filed Aug. 15, 2022
- Holderness Investments 2022 Q1 filed May 12, 2022