Holderness Investments

Holderness Investments as of June 30, 2024

Portfolio Holdings for Holderness Investments

Holderness Investments holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $32M 71k 446.95
Apple (AAPL) 6.1 $26M 124k 210.62
NVIDIA Corporation (NVDA) 5.4 $23M 187k 123.54
Applied Materials (AMAT) 3.8 $16M 68k 235.99
Amazon (AMZN) 3.3 $14M 72k 193.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $12M 26k 479.10
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.2M 39k 182.15
Oracle Corporation (ORCL) 1.6 $6.9M 49k 141.20
Home Depot (HD) 1.4 $6.1M 18k 344.24
Cirrus Logic (CRUS) 1.4 $6.0M 47k 127.66
Merck & Co (MRK) 1.4 $5.8M 47k 123.80
Broadcom (AVGO) 1.4 $5.8M 3.6k 1605.35
Costco Wholesale Corporation (COST) 1.3 $5.5M 6.5k 849.99
JPMorgan Chase & Co. (JPM) 1.3 $5.4M 27k 202.26
Caterpillar (CAT) 1.3 $5.3M 16k 333.09
Exxon Mobil Corporation (XOM) 1.2 $5.2M 45k 115.12
UnitedHealth (UNH) 1.2 $4.9M 9.7k 509.26
International Business Machines (IBM) 1.1 $4.7M 27k 172.95
Ishares Tr Expanded Tech (IGV) 1.0 $4.3M 50k 86.90
Abbvie (ABBV) 1.0 $4.1M 24k 171.52
Duke Energy Corp Com New (DUK) 1.0 $4.1M 41k 100.23
Cisco Systems (CSCO) 1.0 $4.0M 85k 47.51
Eaton Corp SHS (ETN) 0.9 $4.0M 13k 313.55
Chevron Corporation (CVX) 0.9 $3.9M 25k 156.42
Procter & Gamble Company (PG) 0.9 $3.9M 24k 164.92
Iron Mountain (IRM) 0.9 $3.9M 43k 89.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.8M 15k 250.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 18k 183.42
Verizon Communications (VZ) 0.8 $3.3M 81k 41.24
Blackstone Group Inc Com Cl A (BX) 0.8 $3.3M 27k 123.80
McDonald's Corporation (MCD) 0.8 $3.2M 13k 254.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 5.4k 544.20
Bank of America Corporation (BAC) 0.7 $2.9M 74k 39.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 7.1k 406.80
Honeywell International (HON) 0.7 $2.9M 14k 213.54
Pfizer (PFE) 0.7 $2.8M 99k 27.98
Johnson & Johnson (JNJ) 0.7 $2.8M 19k 146.16
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 6.1k 441.14
Meta Platforms Cl A (META) 0.6 $2.7M 5.3k 504.23
Kla Corp Com New (KLAC) 0.6 $2.6M 3.2k 824.51
Lowe's Companies (LOW) 0.6 $2.6M 12k 220.45
Coca-Cola Company (KO) 0.6 $2.6M 40k 63.65
Dell Technologies CL C (DELL) 0.6 $2.6M 19k 137.91
Wal-Mart Stores (WMT) 0.6 $2.5M 37k 67.71
Intel Corporation (INTC) 0.6 $2.5M 80k 30.97
Southern Company (SO) 0.6 $2.4M 31k 77.57
McKesson Corporation (MCK) 0.6 $2.4M 4.0k 584.08
Novo-nordisk A S Adr (NVO) 0.6 $2.4M 17k 142.74
Truist Financial Corp equities (TFC) 0.6 $2.3M 60k 38.85
TJX Companies (TJX) 0.6 $2.3M 21k 110.10
FedEx Corporation (FDX) 0.5 $2.3M 7.7k 299.85
Eli Lilly & Co. (LLY) 0.5 $2.0M 2.3k 905.41
Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M 23k 85.66
Amgen (AMGN) 0.4 $1.9M 6.1k 312.45
Target Corporation (TGT) 0.4 $1.9M 13k 148.04
Raytheon Technologies Corp (RTX) 0.4 $1.9M 19k 100.39
Visa Com Cl A (V) 0.4 $1.9M 7.1k 262.46
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.0k 467.10
Carrier Global Corporation (CARR) 0.4 $1.8M 29k 63.08
Lennar Corp Cl A (LEN) 0.4 $1.8M 12k 149.87
Danaher Corporation (DHR) 0.4 $1.8M 7.3k 249.85
Pepsi (PEP) 0.4 $1.8M 11k 164.92
American Express Company (AXP) 0.4 $1.7M 7.5k 231.55
Qorvo (QRVO) 0.4 $1.6M 14k 116.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.6M 32k 50.47
Bristol Myers Squibb (BMY) 0.4 $1.6M 39k 41.53
Boeing Company (BA) 0.4 $1.6M 8.6k 182.01
Stryker Corporation (SYK) 0.4 $1.6M 4.6k 340.25
Dow (DOW) 0.4 $1.5M 29k 53.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 24k 62.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.5M 24k 64.25
Wells Fargo & Company (WFC) 0.4 $1.5M 26k 59.39
Corning Incorporated (GLW) 0.4 $1.5M 38k 38.85
Nucor Corporation (NUE) 0.3 $1.5M 9.3k 158.09
Powershares Actively Managed Var Rate Invt (VRIG) 0.3 $1.4M 56k 25.14
Avery Dennison Corporation (AVY) 0.3 $1.4M 6.4k 218.65
Illinois Tool Works (ITW) 0.3 $1.4M 5.8k 236.96
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.9k 194.53
Trane Technologies SHS (TT) 0.3 $1.3M 3.9k 328.93
Booking Holdings (BKNG) 0.3 $1.3M 323.00 3961.50
Nike CL B (NKE) 0.3 $1.3M 17k 75.37
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.2M 14k 87.88
Dupont De Nemours (DD) 0.3 $1.2M 14k 80.49
Cheniere Energy Com New (LNG) 0.3 $1.1M 6.5k 174.84
Super Micro Computer 0.3 $1.1M 1.4k 819.35
At&t (T) 0.3 $1.1M 58k 19.11
Advanced Micro Devices (AMD) 0.3 $1.1M 6.6k 162.21
Cadence Design Systems (CDNS) 0.2 $1.0M 3.4k 307.75
Novartis Sponsored Adr (NVS) 0.2 $1.0M 9.8k 106.46
Qualcomm (QCOM) 0.2 $1.0M 5.2k 199.18
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 26k 39.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 13k 77.83
Eastman Chemical Company (EMN) 0.2 $1.0M 10k 97.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.0M 606.00 1683.61
ConocoPhillips (COP) 0.2 $1.0M 8.9k 114.39
Labcorp Holdings Com Shs (LH) 0.2 $1.0M 4.9k 203.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $929k 57k 16.22
International Paper Company (IP) 0.2 $927k 22k 43.15
Northrop Grumman Corporation (NOC) 0.2 $906k 2.1k 435.95
Genuine Parts Company (GPC) 0.2 $899k 6.5k 138.32
Deere & Company (DE) 0.2 $896k 2.4k 373.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $896k 7.6k 118.60
Vulcan Materials Company (VMC) 0.2 $886k 3.6k 248.68
Enbridge (ENB) 0.2 $878k 25k 35.59
General Dynamics Corporation (GD) 0.2 $870k 3.0k 290.14
Marriott Intl Cl A (MAR) 0.2 $868k 3.6k 241.77
AECOM Technology Corporation (ACM) 0.2 $862k 9.8k 88.14
Emerson Electric (EMR) 0.2 $855k 7.8k 110.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $852k 18k 47.45
Cintas Corporation (CTAS) 0.2 $851k 1.2k 700.26
Masco Corporation (MAS) 0.2 $819k 12k 66.67
Linde SHS (LIN) 0.2 $818k 1.9k 438.81
Netflix (NFLX) 0.2 $815k 1.2k 674.88
Nextera Energy (NEE) 0.2 $806k 11k 70.81
General Mills (GIS) 0.2 $803k 13k 63.26
Principal Financial (PFG) 0.2 $773k 9.9k 78.45
Gilead Sciences (GILD) 0.2 $753k 11k 68.61
Mondelez Intl Cl A (MDLZ) 0.2 $747k 11k 65.44
Vanguard World Energy Etf (VDE) 0.2 $738k 5.8k 127.57
Southern Copper Corporation (SCCO) 0.2 $707k 6.6k 107.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $692k 1.8k 374.09
Anthem (ELV) 0.2 $683k 1.3k 542.06
Halliburton Company (HAL) 0.2 $676k 20k 33.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $660k 1.7k 391.07
Goldman Sachs (GS) 0.2 $657k 1.5k 452.32
Asml Holding N V N Y Registry Shs (ASML) 0.2 $657k 642.00 1022.73
Abbott Laboratories (ABT) 0.2 $641k 6.2k 103.91
3M Company (MMM) 0.2 $640k 6.3k 102.19
Tesla Motors (TSLA) 0.1 $633k 3.2k 197.88
Lam Research Corporation 0.1 $621k 583.00 1064.99
Thermo Fisher Scientific (TMO) 0.1 $619k 1.1k 553.00
Emcor (EME) 0.1 $611k 1.7k 365.08
salesforce (CRM) 0.1 $610k 2.4k 257.10
Dominion Resources (D) 0.1 $606k 12k 49.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $593k 1.3k 468.72
Schlumberger Com Stk (SLB) 0.1 $590k 13k 47.18
Rbc Cad (RY) 0.1 $585k 5.5k 106.38
Key (KEY) 0.1 $570k 40k 14.21
Vanguard World Inf Tech Etf (VGT) 0.1 $560k 972.00 576.59
Otis Worldwide Corp (OTIS) 0.1 $557k 5.8k 96.26
Micron Technology (MU) 0.1 $547k 4.2k 131.53
BP Sponsored Adr (BP) 0.1 $536k 15k 36.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $533k 6.9k 77.76
Fiserv (FI) 0.1 $531k 3.6k 149.04
Vanguard World Health Car Etf (VHT) 0.1 $524k 2.0k 266.04
Lincoln National Corporation (LNC) 0.1 $489k 16k 31.10
Corteva (CTVA) 0.1 $487k 9.0k 53.94
CSX Corporation (CSX) 0.1 $471k 14k 33.45
Old Dominion Freight Line (ODFL) 0.1 $470k 2.7k 176.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $464k 5.9k 78.33
BlackRock 0.1 $459k 583.00 787.44
Skyworks Solutions (SWKS) 0.1 $458k 4.3k 106.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $457k 913.00 499.97
Quanta Services (PWR) 0.1 $452k 1.8k 254.04
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $450k 6.0k 74.98
Walt Disney Company (DIS) 0.1 $448k 4.5k 99.30
Kimberly-Clark Corporation (KMB) 0.1 $446k 3.2k 138.20
Waste Management (WM) 0.1 $430k 2.0k 213.34
Servicenow (NOW) 0.1 $430k 546.00 786.67
Freeport-mcmoran CL B (FCX) 0.1 $429k 8.8k 48.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $428k 14k 30.85
Tractor Supply Company (TSCO) 0.1 $428k 1.6k 270.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $427k 2.8k 150.42
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $424k 17k 25.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $415k 8.2k 50.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $413k 8.2k 50.11
Parker-Hannifin Corporation (PH) 0.1 $408k 807.00 505.81
Morgan Stanley Com New (MS) 0.1 $407k 4.2k 97.18
Dover Corporation (DOV) 0.1 $405k 2.2k 180.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $404k 2.2k 182.59
Select Sector Spdr Tr Financial (XLF) 0.1 $403k 9.8k 41.11
Philip Morris International (PM) 0.1 $395k 3.9k 101.32
L3harris Technologies (LHX) 0.1 $394k 1.8k 224.58
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $387k 6.0k 64.51
Diamondback Energy (FANG) 0.1 $378k 1.9k 200.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $378k 1.1k 333.39
Intuitive Surgical Com New (ISRG) 0.1 $374k 840.00 444.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $372k 1.5k 246.63
Altria (MO) 0.1 $372k 8.2k 45.55
ON Semiconductor (ON) 0.1 $370k 5.4k 68.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $360k 5.3k 68.24
Paychex (PAYX) 0.1 $353k 3.0k 118.56
MPLX Com Unit Rep Ltd (MPLX) 0.1 $344k 8.1k 42.59
Select Sector Spdr Tr Energy (XLE) 0.1 $340k 3.7k 91.15
Union Pacific Corporation (UNP) 0.1 $339k 1.5k 226.26
Select Sector Spdr Tr Technology (XLK) 0.1 $336k 1.5k 226.29
Sonoco Products Company (SON) 0.1 $336k 6.6k 50.72
C H Robinson Worldwide Com New (CHRW) 0.1 $332k 3.8k 88.12
Ingersoll Rand (IR) 0.1 $331k 3.6k 90.84
Becton, Dickinson and (BDX) 0.1 $327k 1.4k 233.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $320k 7.1k 45.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $316k 8.0k 39.73
MetLife (MET) 0.1 $314k 4.5k 70.19
Builders FirstSource (BLDR) 0.1 $312k 2.3k 138.41
Ge Aerospace Com New (GE) 0.1 $311k 2.0k 158.97
Kroger (KR) 0.1 $305k 6.1k 49.93
Ishares Tr Cohen Steer Reit (ICF) 0.1 $304k 5.3k 57.29
Consolidated Edison (ED) 0.1 $300k 3.4k 89.42
Vanguard Index Fds Value Etf (VTV) 0.1 $300k 1.9k 160.41
SYSCO Corporation (SYY) 0.1 $299k 4.2k 71.39
Marvell Technology (MRVL) 0.1 $298k 4.3k 69.90
CVS Caremark Corporation (CVS) 0.1 $295k 5.0k 59.06
American Electric Power Company (AEP) 0.1 $294k 3.4k 87.74
Starbucks Corporation (SBUX) 0.1 $292k 3.7k 77.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $290k 3.8k 76.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $287k 928.00 308.93
Magna Intl Inc cl a (MGA) 0.1 $281k 6.7k 41.90
Icon SHS (ICLR) 0.1 $274k 875.00 313.47
Shell Spon Ads (SHEL) 0.1 $274k 3.8k 72.18
Quest Diagnostics Incorporated (DGX) 0.1 $274k 2.0k 136.88
Arm Holdings Sponsored Ads (ARM) 0.1 $270k 1.7k 163.62
General Motors Company (GM) 0.1 $268k 5.8k 46.46
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $268k 7.2k 37.02
Copart (CPRT) 0.1 $264k 4.9k 54.16
Hilton Worldwide Holdings (HLT) 0.1 $263k 1.2k 218.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $262k 2.0k 132.05
PPG Industries (PPG) 0.1 $262k 2.1k 125.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 965.00 267.51
Norfolk Southern (NSC) 0.1 $250k 1.2k 214.69
Newmont Mining Corporation (NEM) 0.1 $239k 5.7k 41.87
Oneok (OKE) 0.1 $234k 2.9k 81.55
Loews Corporation (L) 0.1 $233k 3.1k 74.74
Realty Income (O) 0.1 $232k 4.4k 52.82
Clorox Company (CLX) 0.1 $229k 1.7k 136.49
Veralto Corp Com Shs (VLTO) 0.1 $227k 2.4k 95.47
Zoetis Cl A (ZTS) 0.1 $227k 1.3k 173.36
Charles Schwab Corporation (SCHW) 0.1 $226k 3.1k 73.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 609.00 364.69
Ishares Tr Us Consum Discre (IYC) 0.1 $222k 2.7k 81.27
EOG Resources (EOG) 0.1 $221k 1.8k 125.87
Ishares Tr National Mun Etf (MUB) 0.1 $215k 2.0k 106.55
Black Stone Minerals Com Unit (BSM) 0.0 $206k 13k 15.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $203k 931.00 218.04
Synaptics, Incorporated (SYNA) 0.0 $202k 2.3k 88.20
Automatic Data Processing (ADP) 0.0 $201k 840.00 238.69
Clean Energy Fuels (CLNE) 0.0 $130k 49k 2.67
Vodafone Group Sponsored Adr (VOD) 0.0 $115k 13k 8.87
Orla Mining LTD New F (ORLA) 0.0 $69k 18k 3.84
Bluebird Bio 0.0 $20k 20k 0.98