Holderness Investments as of June 30, 2023
Portfolio Holdings for Holderness Investments
Holderness Investments holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $19M | 55k | 340.54 | |
| Apple (AAPL) | 6.7 | $18M | 93k | 193.97 | |
| Amazon (AMZN) | 4.6 | $13M | 96k | 130.36 | |
| Applied Materials (AMAT) | 3.7 | $10M | 70k | 144.54 | |
| NVIDIA Corporation (NVDA) | 3.0 | $8.2M | 19k | 423.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.5M | 15k | 369.42 | |
| Home Depot (HD) | 2.0 | $5.4M | 18k | 310.64 | |
| UnitedHealth (UNH) | 1.7 | $4.7M | 9.8k | 480.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.5M | 38k | 119.70 | |
| Merck & Co (MRK) | 1.6 | $4.2M | 37k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 39k | 107.25 | |
| Cirrus Logic (CRUS) | 1.5 | $3.9M | 49k | 81.01 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 32k | 119.09 | |
| Procter & Gamble Company (PG) | 1.4 | $3.7M | 25k | 151.74 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $3.7M | 41k | 89.74 | |
| Pfizer (PFE) | 1.3 | $3.6M | 99k | 36.68 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 70k | 51.74 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 25k | 134.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.3M | 20k | 165.52 | |
| McDonald's Corporation (MCD) | 1.2 | $3.2M | 11k | 298.40 | |
| Honeywell International (HON) | 1.1 | $3.0M | 14k | 207.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 20k | 145.44 | |
| Lowe's Companies (LOW) | 1.0 | $2.7M | 12k | 225.71 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.5M | 13k | 201.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.5M | 27k | 92.97 | |
| Caterpillar (CAT) | 0.9 | $2.5M | 10k | 246.05 | |
| Broadcom (AVGO) | 0.9 | $2.5M | 2.8k | 867.31 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.4M | 6.1k | 393.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 6.9k | 341.00 | |
| Verizon Communications (VZ) | 0.9 | $2.3M | 62k | 37.19 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 69k | 33.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 18k | 120.97 | |
| Boeing Company (BA) | 0.8 | $2.1M | 10k | 211.16 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 16k | 133.81 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 70k | 28.69 | |
| Pepsi (PEP) | 0.7 | $2.0M | 11k | 185.22 | |
| Iron Mountain (IRM) | 0.7 | $1.9M | 33k | 56.82 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 31k | 60.22 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 157.35 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 19k | 97.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 27k | 63.95 | |
| McKesson Corporation (MCK) | 0.6 | $1.7M | 3.9k | 427.27 | |
| Visa Com Cl A (V) | 0.6 | $1.6M | 6.9k | 237.49 | |
| Southern Company (SO) | 0.6 | $1.6M | 23k | 70.25 | |
| Dow (DOW) | 0.6 | $1.6M | 30k | 53.26 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.6M | 3.2k | 485.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.6M | 31k | 50.14 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 51k | 30.35 | |
| Qorvo (QRVO) | 0.5 | $1.5M | 14k | 102.03 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.5 | $1.4M | 56k | 24.89 | |
| Corning Incorporated (GLW) | 0.5 | $1.4M | 40k | 35.04 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $1.4M | 17k | 81.75 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 4.7k | 286.98 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 2.9k | 460.38 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 7.0k | 180.02 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 29k | 41.55 | |
| Amgen (AMGN) | 0.4 | $1.2M | 5.3k | 222.01 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.9k | 405.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $1.1M | 22k | 51.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 26k | 42.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $1.1M | 4.6k | 241.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 7.1k | 157.17 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | 6.4k | 171.80 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 4.3k | 250.16 | |
| FedEx Corporation (FDX) | 0.4 | $1.0M | 4.2k | 247.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.0M | 20k | 52.37 | |
| Enbridge (ENB) | 0.4 | $1.0M | 27k | 37.15 | |
| At&t (T) | 0.4 | $975k | 61k | 15.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $956k | 2.1k | 455.80 | |
| Genuine Parts Company (GPC) | 0.4 | $956k | 5.6k | 169.23 | |
| Stryker Corporation (SYK) | 0.4 | $956k | 3.1k | 305.09 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $951k | 5.9k | 161.83 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $939k | 9.3k | 100.91 | |
| Gilead Sciences (GILD) | 0.3 | $886k | 12k | 77.07 | |
| Cadence Design Systems (CDNS) | 0.3 | $880k | 3.8k | 234.52 | |
| Eastman Chemical Company (EMN) | 0.3 | $878k | 11k | 83.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $873k | 1.6k | 538.37 | |
| Booking Holdings (BKNG) | 0.3 | $872k | 323.00 | 2700.33 | |
| Vmware Cl A Com | 0.3 | $869k | 6.0k | 143.69 | |
| Danaher Corporation (DHR) | 0.3 | $854k | 3.6k | 240.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $839k | 12k | 72.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $828k | 1.9k | 443.36 | |
| General Mills (GIS) | 0.3 | $792k | 10k | 76.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $791k | 1.5k | 521.77 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $778k | 606.00 | 1283.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $775k | 7.3k | 106.07 | |
| Principal Financial (PFG) | 0.3 | $760k | 10k | 75.84 | |
| Trane Technologies SHS (TT) | 0.3 | $755k | 3.9k | 191.26 | |
| Dupont De Nemours (DD) | 0.3 | $741k | 10k | 71.44 | |
| Emerson Electric (EMR) | 0.3 | $714k | 7.9k | 90.39 | |
| ConocoPhillips (COP) | 0.3 | $713k | 6.9k | 103.61 | |
| Linde SHS (LIN) | 0.3 | $700k | 1.8k | 381.08 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $685k | 6.1k | 112.90 | |
| Tesla Motors (TSLA) | 0.2 | $669k | 2.6k | 261.77 | |
| International Paper Company (IP) | 0.2 | $665k | 21k | 31.81 | |
| Abbott Laboratories (ABT) | 0.2 | $664k | 6.1k | 109.02 | |
| General Dynamics Corporation (GD) | 0.2 | $658k | 3.1k | 215.15 | |
| Qualcomm (QCOM) | 0.2 | $656k | 5.5k | 119.05 | |
| Carrier Global Corporation (CARR) | 0.2 | $654k | 13k | 49.71 | |
| Dell Technologies CL C (DELL) | 0.2 | $648k | 12k | 54.11 | |
| ON Semiconductor (ON) | 0.2 | $646k | 6.8k | 94.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $644k | 51k | 12.70 | |
| Corteva (CTVA) | 0.2 | $634k | 11k | 57.30 | |
| Halliburton Company (HAL) | 0.2 | $613k | 19k | 32.99 | |
| Schlumberger Com Stk (SLB) | 0.2 | $606k | 12k | 49.12 | |
| Marriott Intl Cl A (MAR) | 0.2 | $597k | 3.3k | 183.69 | |
| 3M Company (MMM) | 0.2 | $587k | 5.9k | 100.09 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $552k | 6.2k | 89.01 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $547k | 6.7k | 81.87 | |
| Walt Disney Company (DIS) | 0.2 | $545k | 6.1k | 89.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $544k | 7.7k | 71.03 | |
| Netflix (NFLX) | 0.2 | $526k | 1.2k | 440.49 | |
| Rbc Cad (RY) | 0.2 | $525k | 5.5k | 95.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $516k | 4.5k | 113.91 | |
| Anthem (ELV) | 0.2 | $511k | 1.2k | 444.41 | |
| Realty Income (O) | 0.2 | $501k | 8.4k | 59.79 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $499k | 1.4k | 369.75 | |
| Skyworks Solutions (SWKS) | 0.2 | $491k | 4.4k | 110.69 | |
| Goldman Sachs (GS) | 0.2 | $468k | 1.5k | 322.54 | |
| CSX Corporation (CSX) | 0.2 | $456k | 13k | 34.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $451k | 3.3k | 138.06 | |
| BlackRock | 0.2 | $416k | 602.00 | 691.70 | |
| Dominion Resources (D) | 0.2 | $410k | 7.9k | 51.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $400k | 1.8k | 221.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $400k | 2.9k | 138.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $396k | 1.4k | 282.95 | |
| Sonoco Products Company (SON) | 0.1 | $391k | 6.6k | 59.02 | |
| Altria (MO) | 0.1 | $384k | 8.5k | 45.30 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $382k | 6.8k | 56.44 | |
| Pioneer Natural Resources | 0.1 | $373k | 1.8k | 207.18 | |
| Philip Morris International (PM) | 0.1 | $371k | 3.8k | 97.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 3.7k | 99.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $368k | 5.1k | 72.61 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $367k | 9.2k | 40.00 | |
| Dollar Tree (DLTR) | 0.1 | $365k | 2.5k | 143.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $363k | 820.00 | 442.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $361k | 1.1k | 344.01 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $358k | 17k | 21.69 | |
| PNC Financial Services (PNC) | 0.1 | $356k | 2.8k | 125.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $356k | 2.2k | 162.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $356k | 3.8k | 94.35 | |
| Lam Research Corporation | 0.1 | $351k | 546.00 | 642.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 5.0k | 69.13 | |
| L3harris Technologies (LHX) | 0.1 | $344k | 1.8k | 195.77 | |
| Paychex (PAYX) | 0.1 | $342k | 3.1k | 111.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $340k | 7.8k | 43.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $339k | 13k | 25.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $338k | 961.00 | 351.91 | |
| Nextera Energy (NEE) | 0.1 | $337k | 4.5k | 74.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $332k | 815.00 | 407.20 | |
| Quanta Services (PWR) | 0.1 | $332k | 1.7k | 196.49 | |
| SYSCO Corporation (SYY) | 0.1 | $322k | 4.3k | 74.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 1.2k | 264.01 | |
| Dover Corporation (DOV) | 0.1 | $317k | 2.1k | 147.65 | |
| Builders FirstSource (BLDR) | 0.1 | $313k | 2.3k | 136.00 | |
| PPG Industries (PPG) | 0.1 | $308k | 2.1k | 148.30 | |
| Activision Blizzard | 0.1 | $304k | 3.6k | 84.30 | |
| Consolidated Edison (ED) | 0.1 | $303k | 3.4k | 90.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 643.00 | 468.98 | |
| Super Micro Computer | 0.1 | $295k | 1.2k | 249.25 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $295k | 5.3k | 55.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $294k | 405.00 | 724.75 | |
| Fiserv (FI) | 0.1 | $290k | 2.3k | 126.15 | |
| Waste Management (WM) | 0.1 | $288k | 1.7k | 173.42 | |
| American Electric Power Company (AEP) | 0.1 | $285k | 3.4k | 84.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $277k | 4.5k | 62.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $276k | 932.00 | 295.83 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $272k | 794.00 | 341.94 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $270k | 1.1k | 254.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $270k | 1.1k | 244.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $265k | 3.3k | 81.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $265k | 2.4k | 108.15 | |
| Norfolk Southern (NSC) | 0.1 | $264k | 1.2k | 226.76 | |
| Micron Technology (MU) | 0.1 | $263k | 4.2k | 63.11 | |
| Lamb Weston Hldgs (LW) | 0.1 | $256k | 2.2k | 114.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $255k | 503.00 | 507.26 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 642.00 | 390.04 | |
| Servicenow (NOW) | 0.1 | $248k | 441.00 | 561.97 | |
| Kroger (KR) | 0.1 | $241k | 5.1k | 47.00 | |
| Clorox Company (CLX) | 0.1 | $236k | 1.5k | 159.06 | |
| salesforce (CRM) | 0.1 | $236k | 1.1k | 211.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $235k | 3.6k | 65.44 | |
| Clean Energy Fuels (CLNE) | 0.1 | $232k | 47k | 4.96 | |
| Ingersoll Rand (IR) | 0.1 | $231k | 3.5k | 65.36 | |
| Shell Spon Ads (SHEL) | 0.1 | $230k | 3.8k | 60.38 | |
| Marvell Technology (MRVL) | 0.1 | $228k | 3.8k | 59.78 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $221k | 4.5k | 49.16 | |
| Icon SHS (ICLR) | 0.1 | $219k | 875.00 | 250.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $218k | 23k | 9.45 | |
| Hershey Company (HSY) | 0.1 | $215k | 861.00 | 249.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $213k | 1.2k | 172.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | 6.2k | 33.71 | |
| Copart (CPRT) | 0.1 | $208k | 2.3k | 91.21 | |
| Diamondback Energy (FANG) | 0.1 | $207k | 1.6k | 131.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $204k | 1.1k | 179.21 | |
| EOG Resources (EOG) | 0.1 | $203k | 1.8k | 114.44 | |
| BP Sponsored Adr (BP) | 0.1 | $202k | 5.7k | 35.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 11k | 12.54 | |
| Bluebird Bio (BLUE) | 0.0 | $68k | 21k | 3.29 |
