Holderness Investments
Latest statistics and disclosures from Holderness Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMAT, AMZN, NVDA, and represent 23.49% of Holderness Investments's stock portfolio.
- Added to shares of these 10 stocks: NVO, HEDJ, SPY, QQQ, LLY, SCCO, SYNA, AAPL, GOOGL, NVDA.
- Started 2 new stock positions in SCCO, SYNA.
- Reduced shares in these 10 stocks: AMZN, VMW, DLTR, PNC, Magellan Midstream Partners, AMAT, CLX, TFC, HSY, DE.
- Sold out of its positions in CLX, CPRT, DLTR, HSY, Magellan Midstream Partners, PNC, UPS, VMW, WBD.
- Holderness Investments was a net seller of stock by $-5.0M.
- Holderness Investments has $257M in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0001184820
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Portfolio Holdings for Holderness Investments
Holderness Investments holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $17M | 55k | 315.75 |
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| Apple (AAPL) | 6.3 | $16M | 94k | 171.21 |
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| Applied Materials (AMAT) | 3.7 | $9.4M | -2% | 68k | 138.45 |
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| Amazon (AMZN) | 3.5 | $9.1M | -25% | 72k | 127.12 |
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| NVIDIA Corporation (NVDA) | 3.3 | $8.5M | 20k | 434.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.6M | +5% | 16k | 358.27 |
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| Home Depot (HD) | 2.0 | $5.2M | 17k | 302.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.0M | +2% | 39k | 130.86 |
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| UnitedHealth (UNH) | 1.9 | $4.9M | 9.8k | 504.18 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $4.5M | 38k | 117.58 |
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| Merck & Co (MRK) | 1.5 | $3.7M | 36k | 102.95 |
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| Cisco Systems (CSCO) | 1.4 | $3.7M | 69k | 53.76 |
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| Abbvie (ABBV) | 1.4 | $3.7M | 25k | 149.06 |
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| Procter & Gamble Company (PG) | 1.4 | $3.6M | 25k | 145.86 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $3.5M | -2% | 40k | 88.26 |
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| Cirrus Logic (CRUS) | 1.4 | $3.5M | -2% | 47k | 73.96 |
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| Oracle Corporation (ORCL) | 1.3 | $3.3M | 32k | 105.92 |
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| Pfizer (PFE) | 1.2 | $3.2M | -2% | 97k | 33.17 |
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| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 20k | 155.75 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $2.9M | 27k | 107.14 |
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| McDonald's Corporation (MCD) | 1.1 | $2.8M | 11k | 263.44 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 19k | 145.02 |
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| Caterpillar (CAT) | 1.1 | $2.7M | 10k | 272.99 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.7M | 13k | 213.28 |
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| Honeywell International (HON) | 1.0 | $2.6M | -2% | 14k | 184.73 |
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| Lowe's Companies (LOW) | 1.0 | $2.5M | 12k | 207.84 |
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| Intel Corporation (INTC) | 0.9 | $2.4M | 69k | 35.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.4M | 19k | 131.85 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 6.1k | 395.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 6.9k | 350.30 |
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| Broadcom (AVGO) | 0.9 | $2.4M | 2.9k | 830.49 |
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| International Business Machines (IBM) | 0.9 | $2.3M | 16k | 140.30 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | +4% | 12k | 168.62 |
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| Verizon Communications (VZ) | 0.8 | $2.0M | 62k | 32.41 |
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| Iron Mountain (IRM) | 0.8 | $2.0M | 33k | 59.45 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | 70k | 27.38 |
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| Boeing Company (BA) | 0.7 | $1.8M | -5% | 9.6k | 191.68 |
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| Pepsi (PEP) | 0.7 | $1.8M | 11k | 169.44 |
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| Coca-Cola Company (KO) | 0.7 | $1.7M | 31k | 55.98 |
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| McKesson Corporation (MCK) | 0.7 | $1.7M | 3.9k | 434.83 |
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| Visa Com Cl A (V) | 0.6 | $1.6M | 7.0k | 230.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.6M | 31k | 50.18 |
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| Dow (DOW) | 0.6 | $1.5M | 30k | 51.56 |
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| Southern Company (SO) | 0.6 | $1.5M | 23k | 64.72 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | -3% | 26k | 58.04 |
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| Meta Platforms Cl A (META) | 0.6 | $1.5M | +3% | 4.9k | 300.21 |
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| Amgen (AMGN) | 0.6 | $1.4M | 5.4k | 268.77 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.4M | -3% | 3.1k | 458.66 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.5 | $1.4M | 56k | 24.94 |
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| Qorvo (QRVO) | 0.5 | $1.4M | 14k | 95.47 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 18k | 71.97 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 28k | 44.34 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $1.3M | 17k | 73.58 |
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| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | -16% | 43k | 28.61 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.9k | 408.96 |
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| Corning Incorporated (GLW) | 0.5 | $1.2M | -2% | 39k | 30.47 |
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| Avery Dennison Corporation (AVY) | 0.5 | $1.2M | 6.4k | 182.67 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $1.2M | +7% | 24k | 49.85 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 7.2k | 159.93 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | +108% | 12k | 90.94 |
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| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.2k | 264.94 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.9k | 159.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | +34% | 2.5k | 427.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | +7% | 21k | 50.60 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.0M | -3% | 26k | 40.86 |
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| Booking Holdings (BKNG) | 0.4 | $996k | 323.00 | 3083.95 |
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| Illinois Tool Works (ITW) | 0.4 | $968k | 4.2k | 230.31 |
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| Costco Wholesale Corporation (COST) | 0.4 | $955k | +4% | 1.7k | 564.95 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $945k | 9.3k | 101.86 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $930k | 4.6k | 201.05 |
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| Deere & Company (DE) | 0.3 | $885k | -19% | 2.3k | 377.34 |
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| Enbridge (ENB) | 0.3 | $884k | -3% | 26k | 33.54 |
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| Danaher Corporation (DHR) | 0.3 | $883k | 3.6k | 248.10 |
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| Cadence Design Systems (CDNS) | 0.3 | $880k | 3.8k | 234.30 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $876k | -5% | 2.0k | 440.19 |
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| At&t (T) | 0.3 | $875k | -4% | 58k | 15.02 |
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| Gilead Sciences (GILD) | 0.3 | $862k | 12k | 74.94 |
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| Stryker Corporation (SYK) | 0.3 | $856k | 3.1k | 273.27 |
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| ConocoPhillips (COP) | 0.3 | $846k | +2% | 7.1k | 119.81 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $836k | 606.00 | 1380.10 |
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| Dell Technologies CL C (DELL) | 0.3 | $826k | 12k | 68.90 |
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| Genuine Parts Company (GPC) | 0.3 | $811k | 5.6k | 144.38 |
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| Eastman Chemical Company (EMN) | 0.3 | $804k | 11k | 76.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $803k | +6% | 7.8k | 103.32 |
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| Trane Technologies SHS (TT) | 0.3 | $801k | 3.9k | 202.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $797k | 12k | 69.40 |
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| Vanguard World Fds Energy Etf (VDE) | 0.3 | $770k | 6.1k | 126.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $767k | 1.5k | 506.19 |
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| Halliburton Company (HAL) | 0.3 | $753k | 19k | 40.50 |
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| Dupont De Nemours (DD) | 0.3 | $744k | -3% | 10k | 74.59 |
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| Carrier Global Corporation (CARR) | 0.3 | $728k | 13k | 55.20 |
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| Emerson Electric (EMR) | 0.3 | $724k | -5% | 7.5k | 96.57 |
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| Principal Financial (PFG) | 0.3 | $716k | 9.9k | 72.07 |
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| International Paper Company (IP) | 0.3 | $710k | -4% | 20k | 35.47 |
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| Schlumberger Com Stk (SLB) | 0.3 | $707k | 12k | 58.30 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $705k | 50k | 14.03 |
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| Linde SHS (LIN) | 0.3 | $684k | 1.8k | 372.35 |
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| General Dynamics Corporation (GD) | 0.3 | $663k | 3.0k | 220.97 |
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| General Mills (GIS) | 0.3 | $661k | 10k | 63.99 |
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| Tesla Motors (TSLA) | 0.3 | $650k | 2.6k | 250.22 |
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| ON Semiconductor (ON) | 0.3 | $646k | 7.0k | 92.95 |
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| Marriott Intl Cl A (MAR) | 0.3 | $644k | 3.3k | 196.56 |
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| Qualcomm (QCOM) | 0.2 | $603k | 5.4k | 111.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $594k | +71% | 1.1k | 537.14 |
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| Abbott Laboratories (ABT) | 0.2 | $590k | 6.1k | 96.85 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $569k | +9% | 8.4k | 67.68 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $555k | +110% | 14k | 39.50 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $552k | 1.4k | 409.14 |
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| Corteva (CTVA) | 0.2 | $540k | -4% | 11k | 51.16 |
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| Anthem (ELV) | 0.2 | $510k | 1.2k | 435.27 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $487k | -2% | 6.1k | 80.31 |
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| 3M Company (MMM) | 0.2 | $484k | -11% | 5.2k | 93.61 |
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| Rbc Cad (RY) | 0.2 | $481k | 5.5k | 87.44 |
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| Advanced Micro Devices (AMD) | 0.2 | $477k | +2% | 4.6k | 102.82 |
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| Goldman Sachs (GS) | 0.2 | $470k | 1.5k | 323.57 |
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| Netflix (NFLX) | 0.2 | $454k | 1.2k | 377.60 |
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| Skyworks Solutions (SWKS) | 0.2 | $438k | 4.4k | 98.59 |
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| Walt Disney Company (DIS) | 0.2 | $437k | -11% | 5.4k | 81.05 |
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| Realty Income (O) | 0.2 | $414k | 8.3k | 49.94 |
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| Pioneer Natural Resources (PXD) | 0.2 | $413k | 1.8k | 229.55 |
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| Super Micro Computer (SMCI) | 0.2 | $407k | +25% | 1.5k | 274.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $405k | +6% | 1.5k | 272.24 |
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| CSX Corporation (CSX) | 0.2 | $400k | -2% | 13k | 30.75 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $395k | 3.3k | 120.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $390k | +14% | 2.5k | 155.37 |
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| BlackRock (BLK) | 0.2 | $390k | 603.00 | 646.12 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $375k | +10% | 904.00 | 414.90 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $373k | 2.9k | 130.98 |
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| Tractor Supply Company (TSCO) | 0.1 | $368k | 1.8k | 203.09 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $363k | 6.8k | 53.61 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $361k | +12% | 8.7k | 41.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $361k | 5.1k | 70.76 |
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| Sonoco Products Company (SON) | 0.1 | $360k | 6.6k | 54.35 |
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| Altria (MO) | 0.1 | $358k | 8.5k | 42.05 |
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| Dominion Resources (D) | 0.1 | $355k | 8.0k | 44.67 |
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| Paychex (PAYX) | 0.1 | $352k | 3.1k | 115.33 |
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| Philip Morris International (PM) | 0.1 | $352k | 3.8k | 92.59 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $351k | 1.0k | 334.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $350k | +4% | 1.0k | 347.74 |
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| CVS Caremark Corporation (CVS) | 0.1 | $349k | 5.0k | 69.82 |
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| Lam Research Corporation (LRCX) | 0.1 | $342k | 546.00 | 626.82 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $342k | 9.2k | 37.29 |
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| Starbucks Corporation (SBUX) | 0.1 | $341k | 3.7k | 91.26 |
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| Activision Blizzard (ATVI) | 0.1 | $337k | 3.6k | 93.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $333k | +3% | 847.00 | 392.81 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $325k | 16k | 19.94 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $325k | 3.8k | 86.13 |
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| Quanta Services (PWR) | 0.1 | $316k | 1.7k | 187.11 |
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| Becton, Dickinson and (BDX) | 0.1 | $309k | 1.2k | 258.53 |
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| L3harris Technologies (LHX) | 0.1 | $306k | 1.8k | 174.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $306k | +3% | 3.4k | 90.39 |
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| Dover Corporation (DOV) | 0.1 | $300k | 2.1k | 139.51 |
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| Lincoln National Corporation (LNC) | 0.1 | $287k | -11% | 12k | 24.69 |
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| Consolidated Edison (ED) | 0.1 | $287k | 3.4k | 85.53 |
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| Builders FirstSource (BLDR) | 0.1 | $286k | 2.3k | 124.49 |
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| Micron Technology (MU) | 0.1 | $283k | 4.2k | 68.03 |
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| SYSCO Corporation (SYY) | 0.1 | $276k | -3% | 4.2k | 66.05 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $275k | +4% | 1.1k | 246.86 |
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| Nextera Energy (NEE) | 0.1 | $273k | +4% | 4.8k | 57.29 |
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| PPG Industries (PPG) | 0.1 | $270k | 2.1k | 129.80 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $266k | 5.3k | 50.16 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $265k | +2% | 1.1k | 235.11 |
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| salesforce (CRM) | 0.1 | $262k | +15% | 1.3k | 202.78 |
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| Fiserv (FI) | 0.1 | $259k | 2.3k | 112.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $259k | +8% | 440.00 | 588.66 |
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| American Electric Power Company (AEP) | 0.1 | $255k | 3.4k | 75.22 |
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| Waste Management (WM) | 0.1 | $253k | 1.7k | 152.44 |
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| Diamondback Energy (FANG) | 0.1 | $252k | +3% | 1.6k | 154.88 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 642.00 | 389.52 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $250k | 2.4k | 102.03 |
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| Servicenow (NOW) | 0.1 | $247k | 441.00 | 558.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $245k | 3.8k | 64.38 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $238k | 503.00 | 473.65 |
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| EOG Resources (EOG) | 0.1 | $235k | +4% | 1.9k | 126.76 |
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| Kroger (KR) | 0.1 | $232k | 5.2k | 44.75 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $232k | 794.00 | 292.29 |
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| Norfolk Southern (NSC) | 0.1 | $229k | 1.2k | 196.93 |
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| Marvell Technology (MRVL) | 0.1 | $226k | +9% | 4.2k | 54.13 |
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| Ingersoll Rand (IR) | 0.1 | $226k | 3.5k | 63.72 |
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| Zoetis Cl A (ZTS) | 0.1 | $220k | +2% | 1.3k | 173.98 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $220k | 928.00 | 236.53 |
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| Southern Copper Corporation (SCCO) | 0.1 | $218k | NEW | 2.9k | 75.29 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $216k | +5% | 6.5k | 33.17 |
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| Icon SHS (ICLR) | 0.1 | $216k | 875.00 | 246.25 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $214k | -3% | 4.3k | 49.19 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $213k | -2% | 23k | 9.48 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $212k | 3.6k | 58.93 |
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| Lamb Weston Hldgs (LW) | 0.1 | $211k | +2% | 2.3k | 92.46 |
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| BP Sponsored Adr (BP) | 0.1 | $210k | -5% | 5.4k | 38.72 |
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| Synaptics, Incorporated (SYNA) | 0.1 | $204k | NEW | 2.3k | 89.44 |
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| Clean Energy Fuels (CLNE) | 0.1 | $179k | 47k | 3.83 |
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| Bluebird Bio (BLUE) | 0.0 | $61k | -2% | 20k | 3.04 |
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Past Filings by Holderness Investments
SEC 13F filings are viewable for Holderness Investments going back to 2014
- 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
- Holderness Investments 2021 Q4 filed Feb. 9, 2022
- Holderness Investments 2021 Q3 filed Nov. 12, 2021
- Holderness Investments 2021 Q2 filed Aug. 9, 2021
- Holderness Investments 2021 Q1 filed May 11, 2021
- Holderness Investments 2020 Q4 filed Feb. 5, 2021
- Holderness Investments 2020 Q3 filed Nov. 9, 2020
- Holderness Investments 2020 Q2 filed Aug. 13, 2020
- Holderness Investments 2020 Q1 filed May 13, 2020
- Holderness Investments 2019 Q4 filed Feb. 5, 2020