Holderness Investments
Latest statistics and disclosures from Holderness Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, AAPL, NVDA, MSFT, AMZN, and represent 24.97% of Holderness Investments's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$6.1M), HON, HONA, BKNG, VGT, VUG, TSM, NOW, VOOG, DELL.
- Started 20 new stock positions in FIG, VO, PLD, HON, DD, CRCL, HONA, CRWD, FDXF, NOW. IWR, KTB, CRS, BINC, MTZ, SYNA, MPC, NET, MGA, IYY.
- Reduced shares in these 10 stocks: IGV, Honeywell International, NVDA, MU, Dupont De Nemours, TSLA, KR, VYMI, AMAT, IDU.
- Sold out of its positions in AEM, Dupont De Nemours, HSY, Honeywell International, KR, LDOS, CRM, SCHW, TSCO, GDX. VYMI.
- Holderness Investments was a net buyer of stock by $12M.
- Holderness Investments has $600M in assets under management (AUM), dropping by 20.46%.
- Central Index Key (CIK): 0001184820
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Portfolio Holdings for Holderness Investments
Holderness Investments holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.3 | $44M | 61k | 723.00 |
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| Apple (AAPL) | 5.6 | $33M | 115k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.0 | $30M | -3% | 149k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.1 | $25M | 67k | 373.02 |
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| Amazon (AMZN) | 3.0 | $18M | 76k | 238.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $18M | 24k | 736.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $16M | 46k | 357.37 |
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| Caterpillar (CAT) | 2.7 | $16M | 15k | 1064.91 |
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| Broadcom (AVGO) | 2.5 | $15M | 40k | 377.75 |
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| Corning Incorporated (GLW) | 1.8 | $11M | 42k | 255.43 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $9.2M | +2% | 28k | 327.34 |
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| Cisco Systems (CSCO) | 1.5 | $9.0M | 76k | 117.46 |
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| International Business Machines (IBM) | 1.5 | $8.9M | 32k | 281.21 |
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| Intel Corporation (INTC) | 1.4 | $8.6M | +2% | 62k | 139.63 |
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| Dell Technologies CL C (DELL) | 1.3 | $8.0M | +7% | 19k | 431.47 |
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| Micron Technology (MU) | 1.3 | $8.0M | -5% | 6.9k | 1154.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.7M | -2% | 19k | 353.33 |
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| Kla Corp Com New (KLAC) | 1.1 | $6.7M | +889% | 22k | 301.71 |
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| Oracle Corporation (ORCL) | 1.1 | $6.6M | 45k | 146.55 |
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| Costco Wholesale Corporation (COST) | 1.1 | $6.4M | 6.9k | 935.49 |
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| Advanced Micro Devices (AMD) | 1.1 | $6.3M | +2% | 11k | 580.91 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $6.3M | 46k | 136.72 |
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| Cirrus Logic (CRUS) | 1.0 | $5.9M | 40k | 148.53 |
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| Abbvie (ABBV) | 1.0 | $5.9M | 24k | 251.64 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $5.5M | 15k | 365.70 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $5.3M | +4% | 42k | 126.58 |
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| Home Depot (HD) | 0.9 | $5.2M | 15k | 352.67 |
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| Iron Mountain (IRM) | 0.9 | $5.1M | 41k | 126.31 |
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| Eaton Corp SHS (ETN) | 0.8 | $5.0M | +2% | 12k | 426.12 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.7M | +2% | 42k | 113.26 |
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| Merck & Co (MRK) | 0.7 | $4.2M | 33k | 128.50 |
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| Chevron Corporation (CVX) | 0.7 | $3.9M | 24k | 165.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $3.8M | 5.1k | 746.72 |
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| Bank of America Corporation (BAC) | 0.6 | $3.7M | 65k | 56.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | 7.4k | 500.39 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 14k | 253.97 |
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| McDonald's Corporation (MCD) | 0.6 | $3.4M | -2% | 13k | 270.31 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.4M | 6.6k | 513.60 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $3.3M | +2% | 7.7k | 433.34 |
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| Coca-Cola Company (KO) | 0.5 | $3.2M | +5% | 40k | 81.27 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.1M | 16k | 189.73 |
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| Truist Financial Corp equities (TFC) | 0.5 | $3.1M | 62k | 49.82 |
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| Verizon Communications (VZ) | 0.5 | $3.0M | 72k | 42.34 |
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| Amgen (AMGN) | 0.5 | $3.0M | +4% | 8.4k | 362.10 |
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| Visa Com Cl A (V) | 0.5 | $3.0M | 8.6k | 343.09 |
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| TJX Companies (TJX) | 0.5 | $2.9M | -4% | 19k | 151.50 |
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| Lowe's Companies (LOW) | 0.5 | $2.9M | 13k | 220.49 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.9M | +4% | 57k | 50.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.8M | 96k | 29.43 |
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| UnitedHealth (UNH) | 0.5 | $2.8M | 6.7k | 415.65 |
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| Procter & Gamble Company (PG) | 0.5 | $2.7M | 19k | 146.64 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.7M | 93k | 28.96 |
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| Ge Vernova (GEV) | 0.5 | $2.7M | +10% | 2.3k | 1174.86 |
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| Southern Company (SO) | 0.4 | $2.7M | 28k | 95.71 |
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| Meta Platforms Cl A (META) | 0.4 | $2.7M | +9% | 4.7k | 563.34 |
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| American Express Company (AXP) | 0.4 | $2.6M | 7.8k | 338.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | 22k | 117.67 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $2.5M | +3% | 48k | 51.85 |
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| Comfort Systems USA (FIX) | 0.4 | $2.4M | 1.2k | 1982.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.4M | 15k | 158.03 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $2.3M | +4% | 93k | 25.07 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.4 | $2.3M | 21k | 107.13 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | +10% | 1.9k | 1199.29 |
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| McKesson Corporation (MCK) | 0.4 | $2.3M | -2% | 3.0k | 755.47 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 4.3k | 509.46 |
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| Nucor Corporation (NUE) | 0.4 | $2.2M | 9.7k | 222.76 |
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| FedEx Corporation (FDX) | 0.4 | $2.1M | 6.9k | 313.13 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | +5% | 37k | 57.62 |
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| Goldman Sachs (GS) | 0.3 | $2.1M | +10% | 2.0k | 1011.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.0M | +72% | 4.2k | 477.57 |
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| FirstEnergy (FE) | 0.3 | $1.8M | 39k | 47.54 |
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| Pfizer (PFE) | 0.3 | $1.8M | 76k | 24.08 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 22k | 82.64 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 6.0k | 298.07 |
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| Emcor (EME) | 0.3 | $1.7M | +8% | 2.1k | 829.90 |
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| Argan (AGX) | 0.3 | $1.7M | 2.1k | 798.55 |
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| Boeing Company (BA) | 0.3 | $1.7M | 7.7k | 216.47 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.6M | 10k | 156.72 |
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| Philip Morris International (PM) | 0.3 | $1.6M | 8.9k | 180.91 |
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| Trane Technologies SHS (TT) | 0.3 | $1.6M | 3.2k | 491.16 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.5M | +4% | 20k | 73.35 |
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| Deere & Company (DE) | 0.2 | $1.5M | +3% | 2.3k | 634.36 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.4M | 39k | 36.87 |
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| Quanta Services (PWR) | 0.2 | $1.4M | +2% | 1.9k | 720.08 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $1.4M | +5% | 22k | 62.89 |
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| Gilead Sciences (GILD) | 0.2 | $1.3M | 11k | 126.34 |
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| Honeywell International (HON) | 0.2 | $1.3M | NEW | 5.9k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $1.3M | NEW | 5.9k | 221.08 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.3M | 611.00 | 2080.79 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.3M | +4% | 639.00 | 1989.44 |
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| Enbridge (ENB) | 0.2 | $1.3M | 23k | 54.21 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.3M | 5.3k | 238.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | +514% | 14k | 86.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +17% | 1.8k | 686.93 |
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| Booking Holdings (BKNG) | 0.2 | $1.2M | +2400% | 6.9k | 178.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | +681% | 10k | 119.52 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $1.2M | -20% | 10k | 114.61 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $1.2M | 4.1k | 280.00 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.1M | 41k | 27.70 |
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| Marvell Technology (MRVL) | 0.2 | $1.1M | +12% | 3.8k | 297.89 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $1.1M | 2.2k | 522.48 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $1.1M | +17% | 15k | 74.85 |
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| At&t (T) | 0.2 | $1.1M | 53k | 20.70 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | +3% | 3.2k | 334.82 |
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| Rbc Cad (RY) | 0.2 | $1.1M | 5.1k | 206.97 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.1M | +9% | 2.8k | 373.73 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.0M | -2% | 12k | 90.49 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.0M | 5.4k | 190.53 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.0k | 509.31 |
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| Altria (MO) | 0.2 | $1.0M | 14k | 71.95 |
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| General Dynamics Corporation (GD) | 0.2 | $1.0M | 2.9k | 354.22 |
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| 3M Company (MMM) | 0.2 | $1.0M | 6.3k | 161.91 |
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| Qorvo (QRVO) | 0.2 | $997k | -4% | 11k | 93.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $994k | +19% | 31k | 31.71 |
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| Pepsi (PEP) | 0.2 | $981k | +2% | 7.2k | 135.40 |
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| Linde SHS (LIN) | 0.2 | $970k | 1.9k | 518.94 |
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| Stryker Corporation (SYK) | 0.2 | $969k | -7% | 3.1k | 314.84 |
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| Principal Financial (PFG) | 0.2 | $968k | 9.0k | 107.78 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $957k | +2% | 3.2k | 298.98 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $956k | 1.5k | 640.76 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $955k | +10% | 3.2k | 302.70 |
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| Nextera Energy (NEE) | 0.2 | $938k | +10% | 11k | 87.77 |
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| Masco Corporation (MAS) | 0.2 | $931k | 11k | 81.37 |
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| Emerson Electric (EMR) | 0.2 | $909k | 6.4k | 143.15 |
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| ConocoPhillips (COP) | 0.1 | $896k | 8.6k | 103.96 |
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| Southern Copper Corporation (SCCO) | 0.1 | $873k | -2% | 5.0k | 174.26 |
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| Marriott Intl Cl A (MAR) | 0.1 | $871k | -2% | 2.4k | 370.59 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $869k | +2% | 16k | 53.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $867k | 4.1k | 209.03 |
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| Dominion Resources (D) | 0.1 | $857k | 13k | 68.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $847k | 23k | 36.13 |
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| Cintas Corporation (CTAS) | 0.1 | $827k | 4.9k | 170.08 |
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| Servicenow (NOW) | 0.1 | $805k | NEW | 8.1k | 99.28 |
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| Target Corporation (TGT) | 0.1 | $778k | -6% | 6.0k | 130.61 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $764k | +499% | 9.3k | 82.62 |
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| Danaher Corporation (DHR) | 0.1 | $740k | -9% | 3.9k | 190.48 |
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| International Paper Company (IP) | 0.1 | $685k | -4% | 18k | 38.10 |
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| Cameco Corporation (CCJ) | 0.1 | $682k | +10% | 6.7k | 101.86 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $680k | -83% | 7.5k | 90.60 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $679k | 4.2k | 163.31 |
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| Eversource Energy (ES) | 0.1 | $675k | +9% | 9.3k | 72.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $672k | 2.8k | 236.65 |
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| Netflix (NFLX) | 0.1 | $671k | -13% | 9.4k | 71.40 |
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| Vulcan Materials Company (VMC) | 0.1 | $662k | 2.2k | 295.01 |
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| Illinois Tool Works (ITW) | 0.1 | $660k | -9% | 2.4k | 270.47 |
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| Key (KEY) | 0.1 | $657k | -6% | 29k | 23.05 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $647k | -10% | 1.5k | 437.64 |
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| Digital Realty Trust (DLR) | 0.1 | $642k | +17% | 3.6k | 179.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $640k | 854.00 | 749.07 |
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| CSX Corporation (CSX) | 0.1 | $637k | 13k | 47.53 |
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| Genuine Parts Company (GPC) | 0.1 | $636k | 5.4k | 117.98 |
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| AECOM Technology Corporation (ACM) | 0.1 | $607k | -2% | 8.7k | 69.80 |
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| Avery Dennison Corporation (AVY) | 0.1 | $602k | 3.7k | 162.35 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $593k | +8% | 12k | 47.94 |
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| SLB Com Stk (SLB) | 0.1 | $592k | 13k | 46.49 |
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| Halliburton Company (HAL) | 0.1 | $585k | +11% | 17k | 33.95 |
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| Eastman Chemical Company (EMN) | 0.1 | $573k | 8.6k | 66.98 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $572k | +10% | 872.00 | 655.89 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $558k | 3.7k | 150.12 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $550k | +2% | 10k | 53.11 |
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| Tesla Motors (TSLA) | 0.1 | $548k | -45% | 1.3k | 420.60 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $540k | +2% | 9.6k | 56.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $537k | 7.0k | 77.11 |
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| L3harris Technologies (LHX) | 0.1 | $527k | 1.8k | 290.59 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $525k | 544.00 | 965.00 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $524k | 2.8k | 188.34 |
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| Qualcomm (QCOM) | 0.1 | $524k | +2% | 2.8k | 184.79 |
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| Blackrock (BLK) | 0.1 | $523k | 544.00 | 961.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $523k | 1.4k | 370.04 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $515k | NEW | 3.4k | 151.00 |
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| ON Semiconductor (ON) | 0.1 | $511k | 5.4k | 94.54 |
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| Corteva (CTVA) | 0.1 | $511k | 6.0k | 84.69 |
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| W.W. Grainger (GWW) | 0.1 | $509k | +21% | 374.00 | 1360.40 |
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| Lincoln National Corporation (LNC) | 0.1 | $500k | 14k | 35.35 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $490k | +152% | 4.2k | 116.67 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $467k | NEW | 3.4k | 135.64 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $465k | +3% | 2.6k | 176.64 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $451k | 900.00 | 501.36 |
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| Cummins (CMI) | 0.1 | $441k | +52% | 618.00 | 713.73 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $439k | 6.0k | 73.20 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $427k | -7% | 17k | 24.55 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $424k | 2.0k | 211.95 |
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| Dow (DOW) | 0.1 | $424k | -5% | 16k | 27.36 |
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| Spdr Series Trust St Str Sp Retail (XRT) | 0.1 | $421k | 4.8k | 87.74 |
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| American Electric Power Company (AEP) | 0.1 | $420k | -2% | 3.1k | 136.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $418k | 1.4k | 303.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $417k | -2% | 7.2k | 57.84 |
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| Dover Corporation (DOV) | 0.1 | $413k | 1.8k | 224.28 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $411k | 7.2k | 57.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $411k | 1.5k | 272.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $409k | NEW | 536.00 | 763.14 |
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| Nike CL B (NKE) | 0.1 | $404k | -24% | 9.8k | 41.05 |
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| Abbott Laboratories (ABT) | 0.1 | $397k | 4.4k | 90.75 |
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| Waste Management (WM) | 0.1 | $395k | -3% | 1.8k | 222.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $382k | +4% | 1.0k | 368.38 |
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| Cloudflare Cl A Com (NET) | 0.1 | $367k | NEW | 1.5k | 245.28 |
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| Norfolk Southern (NSC) | 0.1 | $367k | 1.2k | 314.59 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $364k | -2% | 3.9k | 93.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $364k | +380% | 2.9k | 124.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $362k | 9.8k | 36.76 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $356k | +5% | 14k | 25.95 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | -8% | 3.2k | 109.77 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $346k | +3% | 13k | 27.19 |
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| MetLife (MET) | 0.1 | $340k | -3% | 4.0k | 84.61 |
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| Consolidated Edison (ED) | 0.1 | $340k | 3.1k | 110.63 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $335k | 8.8k | 37.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $334k | 3.2k | 103.88 |
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| Sonoco Products Company (SON) | 0.1 | $334k | -3% | 5.9k | 56.35 |
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| Loews Corporation (L) | 0.1 | $332k | 2.9k | 113.21 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $329k | -11% | 1.5k | 216.60 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $328k | 3.2k | 103.45 |
|
|
| Celestica (CLS) | 0.1 | $324k | +15% | 888.00 | 364.80 |
|
| BP Sponsored Adr (BP) | 0.1 | $321k | 8.7k | 36.95 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $314k | 1.4k | 223.95 |
|
|
| Walt Disney Company (DIS) | 0.1 | $313k | 3.3k | 96.26 |
|
|
| Equinix (EQIX) | 0.1 | $313k | 300.00 | 1042.39 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $312k | +3% | 3.1k | 102.21 |
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $311k | -4% | 4.6k | 67.63 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $307k | NEW | 498.00 | 616.84 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $306k | 1.7k | 176.32 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $302k | +5% | 1.4k | 217.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $298k | 750.00 | 397.68 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $293k | 4.1k | 71.25 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $292k | -4% | 1.5k | 197.59 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $292k | 1.2k | 242.42 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $287k | +2% | 4.9k | 58.91 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $284k | NEW | 2.3k | 124.23 |
|
| Williams Companies (WMB) | 0.0 | $280k | 3.8k | 74.34 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $276k | -3% | 1.2k | 226.97 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $266k | +7% | 7.9k | 33.84 |
|
| Cardinal Health (CAH) | 0.0 | $261k | -2% | 1.1k | 237.56 |
|
| Ingersoll Rand (IR) | 0.0 | $259k | 3.2k | 81.99 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $259k | +2% | 3.1k | 83.58 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $259k | 4.4k | 58.42 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $258k | +6% | 519.00 | 496.73 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $253k | 11k | 23.44 |
|
|
| Realty Income (O) | 0.0 | $252k | -2% | 4.1k | 61.96 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $249k | -35% | 888.00 | 279.89 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | -2% | 3.4k | 71.61 |
|
| Paychex (PAYX) | 0.0 | $244k | -7% | 2.5k | 98.33 |
|
| Kontoor Brands (KTB) | 0.0 | $242k | NEW | 2.9k | 83.35 |
|
| Oneok (OKE) | 0.0 | $241k | 2.8k | 86.94 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $238k | NEW | 3.8k | 62.63 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $233k | NEW | 3.6k | 65.66 |
|
| Prologis (PLD) | 0.0 | $229k | NEW | 1.7k | 135.50 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $224k | 2.2k | 100.16 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $221k | 2.3k | 94.93 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $217k | NEW | 4.1k | 52.34 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $215k | NEW | 1.2k | 182.28 |
|
| MasTec (MTZ) | 0.0 | $214k | NEW | 515.00 | 416.06 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $211k | 4.2k | 49.78 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $209k | NEW | 1.9k | 110.32 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | NEW | 802.00 | 255.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $205k | NEW | 2.5k | 80.57 |
|
| MercadoLibre (MELI) | 0.0 | $204k | 120.00 | 1698.53 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $199k | 10k | 19.12 |
|
|
| Figma Class A Com Stk (FIG) | 0.0 | $181k | NEW | 10k | 18.09 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $153k | 11k | 14.53 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $149k | 11k | 13.97 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $145k | -2% | 11k | 13.22 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $93k | -2% | 45k | 2.05 |
|
Past Filings by Holderness Investments
SEC 13F filings are viewable for Holderness Investments going back to 2014
- Holderness Investments 2026 Q2 filed Aug. 12, 2026
- 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