Holderness Investments
Latest statistics and disclosures from Holderness Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMAT, AMZN, and represent 23.58% of Holderness Investments's stock portfolio.
- Added to shares of these 10 stocks: PM, MU, QQQ, GEV, FE, VYM, BE, LLY, AMLP, KRE.
- Started 12 new stock positions in VRTX, CLS, BE, CMI, RIO, STX, HSY, ET, VYMI, FUTY. AEM, APH.
- Reduced shares in these 10 stocks: META, APP, PG, , SPY, PLTR, VST, DELL, , CRM.
- Sold out of its positions in APP, BDX, CEG, GIS, ISTB, MGA, PYPL, SE, NOW, PATH. VST, XYL, ZBRA, ZTS.
- Holderness Investments was a net buyer of stock by $6.3M.
- Holderness Investments has $498M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001184820
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Portfolio Holdings for Holderness Investments
Holderness Investments holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $29M | 115k | 253.79 |
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| NVIDIA Corporation (NVDA) | 5.4 | $27M | 155k | 174.40 |
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| Microsoft Corporation (MSFT) | 5.0 | $25M | 67k | 370.17 |
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| Applied Materials (AMAT) | 4.2 | $21M | 61k | 341.79 |
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| Amazon (AMZN) | 3.1 | $16M | 75k | 208.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $14M | +5% | 24k | 577.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $13M | 45k | 287.56 |
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| Broadcom (AVGO) | 2.5 | $12M | 40k | 309.51 |
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| Caterpillar (CAT) | 2.2 | $11M | 16k | 708.48 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $8.0M | 27k | 294.17 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 46k | 169.66 |
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| International Business Machines (IBM) | 1.5 | $7.6M | +3% | 31k | 242.39 |
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| Costco Wholesale Corporation (COST) | 1.4 | $7.0M | 7.0k | 996.44 |
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| Oracle Corporation (ORCL) | 1.3 | $6.6M | 45k | 147.11 |
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| Cisco Systems (CSCO) | 1.2 | $6.0M | 77k | 77.59 |
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| Cirrus Logic (CRUS) | 1.2 | $5.8M | +2% | 40k | 144.62 |
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| Corning Incorporated (GLW) | 1.1 | $5.7M | +2% | 42k | 135.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.6M | -2% | 20k | 286.86 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $5.2M | 40k | 130.94 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 41k | 124.28 |
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| Abbvie (ABBV) | 1.0 | $5.0M | +5% | 23k | 217.49 |
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| Home Depot (HD) | 1.0 | $4.9M | 15k | 328.89 |
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| Chevron Corporation (CVX) | 1.0 | $4.9M | +6% | 24k | 206.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.5M | +4% | 15k | 302.25 |
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| Iron Mountain (IRM) | 0.8 | $4.1M | 40k | 102.14 |
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| Eaton Corp SHS (ETN) | 0.8 | $4.1M | +3% | 11k | 357.67 |
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| McDonald's Corporation (MCD) | 0.8 | $4.1M | 13k | 310.79 |
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| Merck & Co (MRK) | 0.8 | $4.0M | +2% | 33k | 120.29 |
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| Ishares Tr Expanded Tech (IGV) | 0.7 | $3.7M | -2% | 46k | 80.05 |
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| Verizon Communications (VZ) | 0.7 | $3.7M | +2% | 73k | 50.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.5M | 7.4k | 479.20 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 14k | 244.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $3.4M | -10% | 5.2k | 650.29 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.3M | +2% | 2.3k | 1472.41 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $3.3M | 6.6k | 499.65 |
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| TJX Companies (TJX) | 0.6 | $3.2M | 20k | 159.70 |
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| Bank of America Corporation (BAC) | 0.6 | $3.2M | 65k | 48.75 |
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| Lowe's Companies (LOW) | 0.6 | $3.1M | 13k | 236.28 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 16k | 192.90 |
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| Dell Technologies CL C (DELL) | 0.6 | $2.9M | -9% | 17k | 164.13 |
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| Coca-Cola Company (KO) | 0.6 | $2.8M | 37k | 76.05 |
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| Amgen (AMGN) | 0.6 | $2.8M | +3% | 8.0k | 351.85 |
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| Truist Financial Corp equities (TFC) | 0.6 | $2.8M | +2% | 61k | 45.97 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.7M | +3% | 54k | 50.61 |
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| Southern Company (SO) | 0.5 | $2.7M | 28k | 96.52 |
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| Intel Corporation (INTC) | 0.5 | $2.7M | -2% | 61k | 44.13 |
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| Honeywell International (HON) | 0.5 | $2.7M | 12k | 226.03 |
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| McKesson Corporation (MCK) | 0.5 | $2.6M | 3.1k | 865.47 |
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| Procter & Gamble Company (PG) | 0.5 | $2.6M | -16% | 18k | 144.44 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 4.3k | 604.39 |
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| Visa Com Cl A (V) | 0.5 | $2.6M | -5% | 8.6k | 302.23 |
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| Micron Technology (MU) | 0.5 | $2.5M | +43% | 7.3k | 337.84 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | -4% | 22k | 114.99 |
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| Meta Platforms Cl A (META) | 0.5 | $2.5M | -36% | 4.3k | 572.18 |
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| FedEx Corporation (FDX) | 0.5 | $2.5M | 6.9k | 356.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.4M | 95k | 25.64 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $2.4M | +17% | 46k | 52.64 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $2.4M | 22k | 110.86 |
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| American Express Company (AXP) | 0.5 | $2.4M | 7.8k | 302.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.3M | 92k | 25.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.2M | +21% | 15k | 148.10 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $2.2M | 90k | 25.04 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.2M | +9% | 11k | 203.43 |
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| Pfizer (PFE) | 0.4 | $2.1M | 75k | 28.08 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | +8% | 35k | 60.65 |
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| FirstEnergy (FE) | 0.4 | $1.9M | +36% | 38k | 50.66 |
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| Ge Vernova (GEV) | 0.4 | $1.8M | +60% | 2.1k | 872.90 |
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| UnitedHealth (UNH) | 0.4 | $1.8M | -4% | 6.7k | 270.60 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 22k | 79.61 |
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| Comfort Systems USA (FIX) | 0.3 | $1.7M | +14% | 1.2k | 1379.04 |
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| Nucor Corporation (NUE) | 0.3 | $1.6M | +15% | 9.7k | 169.10 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.6M | +7% | 7.6k | 213.66 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.6M | 11k | 152.75 |
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| At&t (T) | 0.3 | $1.6M | 54k | 28.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | +31% | 1.7k | 919.61 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | +17% | 1.8k | 845.99 |
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| Boeing Company (BA) | 0.3 | $1.5M | 7.7k | 199.03 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.5M | 13k | 116.11 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.5M | +3% | 5.3k | 283.74 |
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| Gilead Sciences (GILD) | 0.3 | $1.5M | 11k | 139.37 |
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| Philip Morris International (PM) | 0.3 | $1.5M | +104% | 8.9k | 165.35 |
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| Emcor (EME) | 0.3 | $1.4M | +20% | 1.9k | 738.33 |
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| Trane Technologies SHS (TT) | 0.3 | $1.4M | 3.3k | 416.74 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | +5% | 2.0k | 682.24 |
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| Enbridge (ENB) | 0.3 | $1.2M | 23k | 54.14 |
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| Deere & Company (DE) | 0.3 | $1.2M | +3% | 2.2k | 563.31 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.2M | +10% | 20k | 58.78 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.2M | 38k | 30.96 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.0k | 194.14 |
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| Booking Holdings (BKNG) | 0.2 | $1.2M | +4% | 275.00 | 4210.32 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.2M | 611.00 | 1884.66 |
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| Argan (AGX) | 0.2 | $1.1M | +10% | 2.1k | 544.65 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | 8.7k | 131.99 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 4.2k | 266.81 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.1M | -3% | 20k | 56.31 |
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| Pepsi (PEP) | 0.2 | $1.1M | +3% | 7.1k | 155.29 |
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| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.3k | 328.59 |
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| Netflix (NFLX) | 0.2 | $1.0M | -16% | 11k | 96.15 |
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| Quanta Services (PWR) | 0.2 | $1.0M | +23% | 1.9k | 549.04 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.0M | 12k | 86.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | +6% | 2.4k | 436.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.0M | +7% | 41k | 24.75 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.0M | +6% | 2.2k | 463.12 |
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| General Dynamics Corporation (GD) | 0.2 | $995k | 2.9k | 343.20 |
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| Altria (MO) | 0.2 | $929k | +43% | 14k | 65.99 |
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| Linde SHS (LIN) | 0.2 | $927k | 1.9k | 495.76 |
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| 3M Company (MMM) | 0.2 | $921k | 6.3k | 145.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $909k | +2% | 1.5k | 597.38 |
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| Nextera Energy (NEE) | 0.2 | $896k | 9.6k | 92.88 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $896k | +2% | 1.3k | 697.72 |
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| Tesla Motors (TSLA) | 0.2 | $892k | +31% | 2.4k | 371.75 |
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| Southern Copper Corporation (SCCO) | 0.2 | $884k | 5.1k | 172.06 |
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| Qorvo (QRVO) | 0.2 | $866k | 11k | 77.40 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $854k | 3.1k | 272.37 |
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| Spdr Series Trust State Street Spd (KRE) | 0.2 | $840k | +74% | 13k | 65.15 |
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| Rbc Cad (RY) | 0.2 | $832k | 5.1k | 161.78 |
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| Emerson Electric (EMR) | 0.2 | $832k | 6.4k | 131.02 |
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| Cintas Corporation (CTAS) | 0.2 | $822k | 4.9k | 169.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $822k | +24% | 2.4k | 337.95 |
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| Danaher Corporation (DHR) | 0.2 | $810k | 4.3k | 189.60 |
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| Principal Financial (PFG) | 0.2 | $809k | 9.0k | 90.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $808k | -8% | 26k | 30.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $807k | +2% | 611.00 | 1320.83 |
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| Marriott Intl Cl A (MAR) | 0.2 | $785k | 2.4k | 327.07 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $780k | +25% | 1.6k | 474.56 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $780k | +69% | 3.1k | 250.58 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $778k | 16k | 49.37 |
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| Dominion Resources (D) | 0.2 | $774k | +2% | 13k | 61.82 |
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| Target Corporation (TGT) | 0.2 | $770k | -13% | 6.4k | 121.20 |
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| AECOM Technology Corporation (ACM) | 0.2 | $760k | 9.0k | 84.82 |
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| Ge Aerospace Com New (GE) | 0.1 | $735k | +11% | 2.6k | 283.77 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $717k | +18% | 5.4k | 132.91 |
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| Illinois Tool Works (ITW) | 0.1 | $703k | 2.7k | 260.29 |
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| Masco Corporation (MAS) | 0.1 | $690k | 11k | 60.37 |
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| Nike CL B (NKE) | 0.1 | $689k | -2% | 13k | 52.82 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $686k | 24k | 29.08 |
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| Dow (DOW) | 0.1 | $680k | -2% | 16k | 41.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $679k | 4.1k | 164.56 |
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| International Paper Company (IP) | 0.1 | $669k | 19k | 35.70 |
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| Cameco Corporation (CCJ) | 0.1 | $660k | +9% | 6.1k | 108.61 |
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| Eastman Chemical Company (EMN) | 0.1 | $659k | 8.6k | 76.32 |
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| SLB Com Stk (SLB) | 0.1 | $652k | +6% | 13k | 51.39 |
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| Avery Dennison Corporation (AVY) | 0.1 | $640k | 3.7k | 172.68 |
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| L3harris Technologies (LHX) | 0.1 | $637k | +2% | 1.8k | 345.15 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $633k | 3.7k | 173.06 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $629k | 1.5k | 407.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $622k | 10k | 61.26 |
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| Vulcan Materials Company (VMC) | 0.1 | $611k | 2.2k | 272.30 |
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| Key (KEY) | 0.1 | $610k | 30k | 20.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $605k | +10% | 2.8k | 215.09 |
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| Halliburton Company (HAL) | 0.1 | $603k | +22% | 16k | 38.99 |
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| Eversource Energy (ES) | 0.1 | $590k | +26% | 8.5k | 69.28 |
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| Genuine Parts Company (GPC) | 0.1 | $571k | 5.4k | 105.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $558k | 854.00 | 653.37 |
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| CSX Corporation (CSX) | 0.1 | $550k | 13k | 41.05 |
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| Digital Realty Trust (DLR) | 0.1 | $547k | +27% | 3.0k | 180.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $538k | +10% | 19k | 28.71 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $535k | +2% | 9.4k | 57.07 |
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| Huntington Ingalls Inds (HII) | 0.1 | $527k | +50% | 1.4k | 379.90 |
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| Blackrock (BLK) | 0.1 | $523k | 544.00 | 961.60 |
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| Lincoln National Corporation (LNC) | 0.1 | $507k | -2% | 14k | 35.50 |
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| Corteva (CTVA) | 0.1 | $505k | -4% | 6.0k | 83.71 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $490k | 1.5k | 328.66 |
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| Dupont De Nemours (DD) | 0.1 | $485k | -2% | 11k | 45.80 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $485k | -11% | 4.2k | 115.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $470k | +94% | 7.0k | 67.53 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $462k | 2.8k | 166.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $453k | -5% | 1.4k | 320.81 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $450k | 6.0k | 75.00 |
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| Abbott Laboratories (ABT) | 0.1 | $449k | 4.4k | 102.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 900.00 | 491.53 |
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| Kroger (KR) | 0.1 | $435k | +3% | 6.0k | 72.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $427k | -7% | 7.4k | 57.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $427k | +18% | 993.00 | 430.29 |
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| Waste Management (WM) | 0.1 | $421k | 1.8k | 229.79 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $421k | +10% | 2.5k | 165.68 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $419k | +4% | 11k | 36.75 |
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| American Electric Power Company (AEP) | 0.1 | $413k | +7% | 3.1k | 131.07 |
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| BP Sponsored Adr (BP) | 0.1 | $411k | 8.7k | 47.00 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $392k | 2.0k | 195.98 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $389k | +43% | 13k | 29.99 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $388k | NEW | 2.9k | 135.49 |
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| Spdr Series Trust State Street Spd (XRT) | 0.1 | $386k | -20% | 4.8k | 80.47 |
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| Dover Corporation (DOV) | 0.1 | $384k | 1.8k | 208.45 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $372k | 7.1k | 52.30 |
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| Enterprise Products Partners (EPD) | 0.1 | $372k | +17% | 9.8k | 37.84 |
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| Union Pacific Corporation (UNP) | 0.1 | $367k | 1.5k | 242.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $364k | +32% | 1.4k | 261.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $358k | NEW | 3.8k | 94.24 |
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| Qualcomm (QCOM) | 0.1 | $357k | 2.8k | 128.78 |
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| Consolidated Edison (ED) | 0.1 | $348k | 3.1k | 113.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $346k | -11% | 750.00 | 460.99 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $340k | -2% | 3.5k | 96.47 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $337k | -3% | 4.0k | 84.44 |
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| Marvell Technology (MRVL) | 0.1 | $337k | -8% | 3.4k | 99.05 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $337k | 12k | 27.40 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $335k | 1.7k | 195.40 |
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| W.W. Grainger (GWW) | 0.1 | $335k | +37% | 307.00 | 1090.81 |
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| ON Semiconductor (ON) | 0.1 | $334k | 5.4k | 61.92 |
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| Norfolk Southern (NSC) | 0.1 | $334k | 1.2k | 287.00 |
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| Sonoco Products Company (SON) | 0.1 | $331k | 6.1k | 54.09 |
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| Loews Corporation (L) | 0.1 | $313k | 2.9k | 106.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $313k | 3.2k | 97.13 |
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| Walt Disney Company (DIS) | 0.1 | $311k | -2% | 3.2k | 96.39 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $303k | +30% | 789.00 | 383.40 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $298k | +3% | 3.2k | 93.98 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $297k | 4.8k | 61.89 |
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| Leidos Holdings (LDOS) | 0.1 | $297k | -6% | 1.9k | 155.52 |
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| MetLife (MET) | 0.1 | $296k | 4.2k | 70.72 |
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| Equinix (EQIX) | 0.1 | $294k | +3% | 300.00 | 980.24 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $293k | -10% | 8.8k | 33.22 |
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| Automatic Data Processing (ADP) | 0.1 | $285k | 1.4k | 203.18 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $284k | -32% | 1.5k | 184.33 |
|
| Tractor Supply Company (TSCO) | 0.1 | $282k | +8% | 6.2k | 45.30 |
|
| Williams Companies (WMB) | 0.1 | $276k | 3.8k | 72.78 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $269k | 3.5k | 77.09 |
|
|
| Hershey Company (HSY) | 0.1 | $265k | NEW | 1.3k | 207.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $264k | +10% | 4.1k | 64.08 |
|
| Starbucks Corporation (SBUX) | 0.1 | $263k | +6% | 2.9k | 89.60 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $263k | 1.2k | 218.75 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $261k | NEW | 4.4k | 59.07 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $261k | 611.00 | 426.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $257k | 1.3k | 196.20 |
|
|
| Realty Income (O) | 0.1 | $256k | 4.2k | 61.18 |
|
|
| Ingersoll Rand (IR) | 0.1 | $253k | 3.2k | 80.12 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $251k | 11k | 23.32 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $251k | +2% | 1.3k | 197.71 |
|
| Oneok (OKE) | 0.1 | $250k | 2.8k | 90.39 |
|
|
| Paychex (PAYX) | 0.0 | $247k | 2.7k | 92.12 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $243k | -60% | 1.7k | 146.28 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $242k | 4.8k | 50.80 |
|
|
| salesforce (CRM) | 0.0 | $238k | -56% | 1.3k | 186.67 |
|
| Cardinal Health (CAH) | 0.0 | $238k | 1.1k | 211.31 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $237k | +9% | 2.6k | 91.78 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 3.2k | 71.82 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $221k | NEW | 2.4k | 93.29 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $220k | 2.2k | 100.19 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $218k | NEW | 489.00 | 446.54 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $218k | NEW | 1.7k | 126.35 |
|
| Cummins (CMI) | 0.0 | $218k | NEW | 404.00 | 538.36 |
|
| Celestica (CLS) | 0.0 | $218k | NEW | 772.00 | 281.68 |
|
| SYSCO Corporation (SYY) | 0.0 | $216k | 3.0k | 71.33 |
|
|
| Agnico (AEM) | 0.0 | $215k | NEW | 1.1k | 202.98 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $213k | NEW | 544.00 | 391.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $213k | +8% | 7.3k | 29.13 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $211k | 4.2k | 49.78 |
|
|
| MercadoLibre (MELI) | 0.0 | $208k | -3% | 120.00 | 1730.19 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $201k | NEW | 10k | 19.30 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $169k | 11k | 15.02 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $161k | 11k | 15.12 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $152k | 11k | 14.47 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $115k | 46k | 2.48 |
|
Past Filings by Holderness Investments
SEC 13F filings are viewable for Holderness Investments going back to 2014
- Holderness Investments 2026 Q1 filed May 12, 2026
- 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