Holderness Investments

Holderness Investments as of March 31, 2024

Portfolio Holdings for Holderness Investments

Holderness Investments holds 246 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $31M 72k 420.72
Apple (AAPL) 5.2 $21M 124k 171.48
NVIDIA Corporation (NVDA) 4.1 $17M 19k 903.55
Applied Materials (AMAT) 3.4 $14M 68k 206.23
Amazon (AMZN) 3.2 $13M 72k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $11M 25k 444.02
Home Depot (HD) 1.7 $7.0M 18k 383.60
Merck & Co (MRK) 1.5 $6.2M 47k 131.95
Oracle Corporation (ORCL) 1.5 $6.0M 48k 125.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.9M 39k 150.93
Caterpillar (CAT) 1.4 $5.9M 16k 366.43
JPMorgan Chase & Co. (JPM) 1.3 $5.3M 26k 200.30
Exxon Mobil Corporation (XOM) 1.3 $5.2M 45k 116.24
UnitedHealth (UNH) 1.2 $4.8M 9.7k 494.69
Broadcom (AVGO) 1.2 $4.7M 3.6k 1325.48
Costco Wholesale Corporation (COST) 1.1 $4.7M 6.4k 732.63
International Business Machines (IBM) 1.1 $4.6M 24k 190.96
Abbvie (ABBV) 1.1 $4.4M 24k 182.10
Cirrus Logic (CRUS) 1.1 $4.4M 47k 92.56
Ishares Tr Expanded Tech (IGV) 1.0 $4.3M 50k 85.27
Cisco Systems (CSCO) 1.0 $4.2M 85k 49.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $4.1M 16k 260.72
Procter & Gamble Company (PG) 1.0 $4.0M 25k 162.25
Duke Energy Corp Com New (DUK) 1.0 $4.0M 41k 96.71
Chevron Corporation (CVX) 1.0 $4.0M 25k 157.74
Eaton Corp SHS (ETN) 1.0 $3.9M 13k 312.68
McDonald's Corporation (MCD) 0.9 $3.5M 13k 281.95
Blackstone Group Inc Com Cl A (BX) 0.9 $3.5M 27k 131.37
Iron Mountain (IRM) 0.9 $3.5M 44k 80.21
Intel Corporation (INTC) 0.9 $3.5M 79k 44.17
Verizon Communications (VZ) 0.9 $3.5M 83k 41.96
Lowe's Companies (LOW) 0.7 $3.0M 12k 254.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 7.2k 420.52
Johnson & Johnson (JNJ) 0.7 $3.0M 19k 158.19
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 6.2k 481.54
Honeywell International (HON) 0.7 $2.9M 14k 205.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 5.4k 523.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 18k 152.26
Pfizer (PFE) 0.7 $2.8M 101k 27.75
Bank of America Corporation (BAC) 0.7 $2.8M 73k 37.92
Coca-Cola Company (KO) 0.6 $2.5M 41k 61.18
Meta Platforms Cl A (META) 0.6 $2.5M 5.1k 485.58
Bristol Myers Squibb (BMY) 0.6 $2.4M 44k 54.23
Truist Financial Corp equities (TFC) 0.6 $2.3M 60k 38.98
FedEx Corporation (FDX) 0.5 $2.2M 7.8k 289.75
Target Corporation (TGT) 0.5 $2.2M 13k 177.21
Wal-Mart Stores (WMT) 0.5 $2.2M 37k 60.17
Southern Company (SO) 0.5 $2.2M 31k 71.74
Kla Corp Com New (KLAC) 0.5 $2.2M 3.1k 698.57
TJX Companies (TJX) 0.5 $2.2M 21k 101.42
Lennar Corp Cl A (LEN) 0.5 $2.1M 12k 171.98
McKesson Corporation (MCK) 0.5 $2.1M 3.9k 536.87
Novo-nordisk A S Adr (NVO) 0.5 $2.0M 15k 128.40
Visa Com Cl A (V) 0.5 $2.0M 7.1k 279.06
Pepsi (PEP) 0.5 $1.9M 11k 175.01
Select Sector Spdr Tr Communication (XLC) 0.5 $1.9M 23k 81.66
Nucor Corporation (NUE) 0.5 $1.8M 9.3k 197.91
Raytheon Technologies Corp (RTX) 0.4 $1.8M 19k 97.53
Danaher Corporation (DHR) 0.4 $1.8M 7.3k 249.72
Boeing Company (BA) 0.4 $1.8M 9.4k 192.99
Carrier Global Corporation (CARR) 0.4 $1.7M 30k 58.13
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.2k 777.98
Dow (DOW) 0.4 $1.7M 29k 57.93
American Express Company (AXP) 0.4 $1.7M 7.4k 227.69
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.6k 454.87
Qorvo (QRVO) 0.4 $1.6M 14k 114.83
Stryker Corporation (SYK) 0.4 $1.6M 4.5k 357.87
Amgen (AMGN) 0.4 $1.6M 5.6k 284.34
Illinois Tool Works (ITW) 0.4 $1.6M 5.8k 268.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 31k 50.45
Wells Fargo & Company (WFC) 0.4 $1.5M 26k 57.96
Dell Technologies CL C (DELL) 0.4 $1.5M 13k 114.11
Nike CL B (NKE) 0.4 $1.5M 15k 93.98
Avery Dennison Corporation (AVY) 0.3 $1.4M 6.4k 223.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.4M 23k 61.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 23k 62.06
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $1.4M 55k 25.09
Super Micro Computer 0.3 $1.4M 1.4k 1010.03
ConocoPhillips (COP) 0.3 $1.3M 10k 127.28
Corning Incorporated (GLW) 0.3 $1.3M 38k 32.96
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.9k 174.21
Trane Technologies SHS (TT) 0.3 $1.2M 3.9k 300.20
Cadence Design Systems (CDNS) 0.3 $1.2M 3.8k 311.28
Booking Holdings (BKNG) 0.3 $1.2M 323.00 3627.88
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.2M 14k 84.52
Dupont De Nemours (DD) 0.3 $1.1M 15k 76.67
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 26k 43.35
Advanced Micro Devices (AMD) 0.3 $1.1M 6.0k 180.49
Cheniere Energy Com New (LNG) 0.3 $1.1M 6.7k 161.29
At&t (T) 0.3 $1.0M 60k 17.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 13k 81.43
Eastman Chemical Company (EMN) 0.3 $1.0M 10k 100.22
Laboratory Corp Amer Hldgs Com New 0.2 $1.0M 4.7k 218.46
Genuine Parts Company (GPC) 0.2 $1.0M 6.5k 154.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $997k 13k 76.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $991k 606.00 1635.00
Northrop Grumman Corporation (NOC) 0.2 $976k 2.0k 478.66
Vulcan Materials Company (VMC) 0.2 $972k 3.6k 272.92
Masco Corporation (MAS) 0.2 $969k 12k 78.88
AECOM Technology Corporation (ACM) 0.2 $959k 9.8k 98.08
Deere & Company (DE) 0.2 $916k 2.2k 410.68
Enbridge (ENB) 0.2 $893k 25k 36.18
General Mills (GIS) 0.2 $891k 13k 69.97
Novartis Sponsored Adr (NVS) 0.2 $886k 9.2k 96.73
Marriott Intl Cl A (MAR) 0.2 $879k 3.5k 252.31
Qualcomm (QCOM) 0.2 $878k 5.2k 169.30
Emerson Electric (EMR) 0.2 $874k 7.7k 113.42
Ishares Tr Ishares Biotech (IBB) 0.2 $872k 6.4k 137.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $869k 55k 15.73
Linde SHS (LIN) 0.2 $865k 1.9k 464.32
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $861k 34k 25.38
Principal Financial (PFG) 0.2 $855k 9.9k 86.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $854k 7.1k 120.99
General Dynamics Corporation (GD) 0.2 $847k 3.0k 282.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $842k 17k 49.24
Cintas Corporation (CTAS) 0.2 $835k 1.2k 687.03
Gilead Sciences (GILD) 0.2 $831k 11k 73.25
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $811k 19k 43.11
International Paper Company (IP) 0.2 $810k 21k 39.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $804k 12k 67.34
Mondelez Intl Cl A (MDLZ) 0.2 $799k 11k 70.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $787k 19k 41.77
Vanguard World Energy Etf (VDE) 0.2 $771k 5.9k 131.70
Halliburton Company (HAL) 0.2 $755k 19k 39.42
Netflix (NFLX) 0.2 $728k 1.2k 607.33
Nextera Energy (NEE) 0.2 $727k 11k 63.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $715k 15k 48.30
Abbott Laboratories (ABT) 0.2 $706k 6.2k 113.67
Schlumberger Com Stk (SLB) 0.2 $704k 13k 54.81
Southern Copper Corporation (SCCO) 0.2 $693k 6.5k 106.52
Walt Disney Company (DIS) 0.2 $691k 5.6k 122.37
Anthem (ELV) 0.2 $651k 1.3k 518.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $651k 1.6k 397.81
Thermo Fisher Scientific (TMO) 0.2 $641k 1.1k 581.21
Dominion Resources (D) 0.2 $635k 13k 49.19
Key (KEY) 0.2 $634k 40k 15.81
3M Company (MMM) 0.2 $616k 5.8k 106.07
Goldman Sachs (GS) 0.1 $607k 1.5k 417.69
Otis Worldwide Corp (OTIS) 0.1 $597k 6.0k 99.27
Old Dominion Freight Line (ODFL) 0.1 $592k 2.7k 219.31
salesforce (CRM) 0.1 $585k 1.9k 301.18
Fiserv (FI) 0.1 $570k 3.6k 159.82
Corteva (CTVA) 0.1 $563k 9.8k 57.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $560k 6.9k 80.63
BP Sponsored Adr (BP) 0.1 $559k 15k 37.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $559k 1.6k 344.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $556k 573.00 970.47
Rbc Cad (RY) 0.1 $555k 5.5k 100.88
Lam Research Corporation 0.1 $531k 546.00 971.69
CSX Corporation (CSX) 0.1 $523k 14k 37.07
Tesla Motors (TSLA) 0.1 $511k 2.9k 175.79
BlackRock 0.1 $507k 608.00 833.62
Builders FirstSource (BLDR) 0.1 $500k 2.4k 208.55
Micron Technology (MU) 0.1 $490k 4.2k 117.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $483k 15k 31.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $479k 6.0k 79.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $475k 1.1k 418.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $474k 6.0k 78.99
Skyworks Solutions (SWKS) 0.1 $471k 4.3k 108.32
Freeport-mcmoran CL B (FCX) 0.1 $461k 9.8k 47.02
Vanguard World Inf Tech Etf (VGT) 0.1 $455k 867.00 524.34
Quanta Services (PWR) 0.1 $449k 1.7k 259.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $445k 2.9k 155.90
Lincoln National Corporation (LNC) 0.1 $437k 14k 31.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $435k 906.00 480.54
Parker-Hannifin Corporation (PH) 0.1 $426k 767.00 555.79
Emcor (EME) 0.1 $426k 1.2k 350.20
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.3k 129.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $418k 8.2k 50.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $417k 8.2k 50.60
Waste Management (WM) 0.1 $417k 2.0k 213.15
Tractor Supply Company (TSCO) 0.1 $415k 1.6k 261.72
Ishares Msci Jpn Etf New (EWJ) 0.1 $406k 5.7k 71.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k 2.2k 182.65
Dover Corporation (DOV) 0.1 $401k 2.3k 177.19
CVS Caremark Corporation (CVS) 0.1 $399k 5.0k 79.76
ON Semiconductor (ON) 0.1 $397k 5.4k 73.55
Sonoco Products Company (SON) 0.1 $383k 6.6k 57.84
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $379k 6.0k 63.21
L3harris Technologies (LHX) 0.1 $374k 1.8k 213.10
Morgan Stanley Com New (MS) 0.1 $374k 4.0k 94.15
Union Pacific Corporation (UNP) 0.1 $368k 1.5k 245.93
Paychex (PAYX) 0.1 $366k 3.0k 122.80
Magna Intl Inc cl a (MGA) 0.1 $365k 6.7k 54.48
Altria (MO) 0.1 $359k 8.2k 43.62
Philip Morris International (PM) 0.1 $351k 3.8k 91.62
Servicenow (NOW) 0.1 $349k 458.00 762.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $345k 1.1k 304.65
Kroger (KR) 0.1 $342k 6.0k 57.13
Ingersoll Rand (IR) 0.1 $341k 3.6k 94.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $341k 1.5k 225.92
SYSCO Corporation (SYY) 0.1 $340k 4.2k 81.18
Vanguard World Health Car Etf (VHT) 0.1 $339k 1.3k 270.59
Intuitive Surgical Com New (ISRG) 0.1 $335k 840.00 399.09
MetLife (MET) 0.1 $332k 4.5k 74.11
General Electric Com New (GE) 0.1 $331k 1.9k 175.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $325k 16k 20.00
Diamondback Energy (FANG) 0.1 $322k 1.6k 198.17
Starbucks Corporation (SBUX) 0.1 $317k 3.5k 91.38
Select Sector Spdr Tr Financial (XLF) 0.1 $311k 7.4k 42.12
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 1.5k 208.22
Ishares Tr Cohen Steer Reit (ICF) 0.1 $306k 5.3k 57.70
Consolidated Edison (ED) 0.1 $304k 3.4k 90.81
Marvell Technology (MRVL) 0.1 $303k 4.3k 70.88
PPG Industries (PPG) 0.1 $301k 2.1k 144.90
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $299k 3.3k 91.86
Norfolk Southern (NSC) 0.1 $297k 1.2k 254.87
Vanguard Index Fds Value Etf (VTV) 0.1 $296k 1.8k 162.86
Icon SHS (ICLR) 0.1 $294k 875.00 335.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $290k 3.8k 76.67
Copart (CPRT) 0.1 $290k 5.0k 57.92
American Electric Power Company (AEP) 0.1 $288k 3.3k 86.09
C H Robinson Worldwide Com New (CHRW) 0.1 $287k 3.8k 76.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $280k 928.00 301.44
Quest Diagnostics Incorporated (DGX) 0.1 $280k 2.1k 133.11
Becton, Dickinson and (BDX) 0.1 $272k 1.1k 247.45
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 2.8k 94.42
General Motors Company (GM) 0.1 $257k 5.7k 45.35
Clorox Company (CLX) 0.1 $255k 1.7k 153.08
Shell Spon Ads (SHEL) 0.1 $254k 3.8k 67.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $253k 6.4k 39.81
Loews Corporation (L) 0.1 $244k 3.1k 78.29
Hilton Worldwide Holdings (HLT) 0.1 $244k 1.1k 213.31
Oneok (OKE) 0.1 $238k 3.0k 80.17
Lamb Weston Hldgs (LW) 0.1 $235k 2.2k 106.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $235k 1.8k 131.93
Zoetis Cl A (ZTS) 0.1 $228k 1.4k 169.21
EOG Resources (EOG) 0.1 $227k 1.8k 127.84
Ishares Tr Us Consum Discre (IYC) 0.1 $223k 2.7k 81.98
Synaptics, Incorporated (SYNA) 0.1 $223k 2.3k 97.56
Automatic Data Processing (ADP) 0.1 $222k 890.00 249.74
Charles Schwab Corporation (SCHW) 0.1 $221k 3.1k 72.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $221k 6.1k 35.91
Ishares Tr National Mun Etf (MUB) 0.1 $217k 2.0k 107.60
Black Stone Minerals Com Unit (BSM) 0.1 $215k 14k 15.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 931.00 228.59
Veralto Corp Com Shs (VLTO) 0.1 $211k 2.4k 88.66
Newmont Mining Corporation (NEM) 0.1 $206k 5.8k 35.84
Phillips 66 (PSX) 0.1 $206k 1.3k 163.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 609.00 337.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 781.00 259.90
Vodafone Group Sponsored Adr (VOD) 0.0 $183k 21k 8.90
Clean Energy Fuels (CLNE) 0.0 $133k 50k 2.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $119k 10k 11.88
Orla Mining LTD New F (ORLA) 0.0 $72k 19k 3.79
Bluebird Bio (BLUE) 0.0 $26k 20k 1.28