Holderness Investments

Holderness Investments as of Sept. 30, 2023

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