Holderness Investments

Holderness Investments as of Dec. 31, 2024

Portfolio Holdings for Holderness Investments

Holderness Investments holds 255 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $31M 124k 250.42
Microsoft Corporation (MSFT) 6.5 $30M 71k 421.50
NVIDIA Corporation (NVDA) 5.2 $24M 176k 134.29
Amazon (AMZN) 3.5 $16M 73k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $13M 26k 511.23
Applied Materials (AMAT) 2.4 $11M 66k 162.63
Broadcom (AVGO) 2.0 $8.9M 39k 231.84
Oracle Corporation (ORCL) 1.8 $8.3M 50k 166.64
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.0M 43k 189.30
Home Depot (HD) 1.5 $6.7M 17k 389.00
JPMorgan Chase & Co. (JPM) 1.5 $6.7M 28k 239.71
International Business Machines (IBM) 1.4 $6.5M 30k 219.83
Costco Wholesale Corporation (COST) 1.4 $6.3M 6.9k 916.28
Caterpillar (CAT) 1.3 $5.9M 16k 362.75
Exxon Mobil Corporation (XOM) 1.1 $5.2M 48k 107.57
UnitedHealth (UNH) 1.1 $5.1M 10k 505.88
Cisco Systems (CSCO) 1.1 $5.1M 85k 59.20
Ishares Tr Expanded Tech (IGV) 1.1 $5.0M 50k 100.12
Blackstone Group Inc Com Cl A (BX) 1.0 $4.7M 27k 172.42
Cirrus Logic (CRUS) 1.0 $4.7M 47k 99.58
Merck & Co (MRK) 1.0 $4.5M 45k 99.48
Iron Mountain (IRM) 1.0 $4.4M 42k 105.11
Duke Energy Corp Com New (DUK) 1.0 $4.4M 41k 107.74
Eaton Corp SHS (ETN) 0.9 $4.3M 13k 331.87
Abbvie (ABBV) 0.9 $4.2M 24k 177.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $4.2M 15k 280.06
Procter & Gamble Company (PG) 0.9 $4.0M 24k 167.65
McDonald's Corporation (MCD) 0.8 $3.8M 13k 289.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.8M 20k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 8.3k 453.28
Chevron Corporation (CVX) 0.8 $3.6M 25k 144.84
Wal-Mart Stores (WMT) 0.8 $3.5M 39k 90.35
Meta Platforms Cl A (META) 0.7 $3.3M 5.6k 585.52
Verizon Communications (VZ) 0.7 $3.3M 82k 39.99
Mastercard Incorporated Cl A (MA) 0.7 $3.2M 6.1k 526.56
Bank of America Corporation (BAC) 0.7 $3.2M 72k 43.95
Lowe's Companies (LOW) 0.7 $3.2M 13k 246.80
Honeywell International (HON) 0.7 $3.0M 13k 225.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 5.0k 586.07
Johnson & Johnson (JNJ) 0.6 $2.7M 19k 144.62
Pfizer (PFE) 0.6 $2.6M 99k 26.53
Truist Financial Corp equities (TFC) 0.6 $2.6M 60k 43.38
Visa Com Cl A (V) 0.6 $2.6M 8.2k 316.03
Southern Company (SO) 0.6 $2.5M 31k 82.32
TJX Companies (TJX) 0.6 $2.5M 21k 120.81
Coca-Cola Company (KO) 0.5 $2.5M 40k 62.26
Bristol Myers Squibb (BMY) 0.5 $2.4M 43k 56.56
McKesson Corporation (MCK) 0.5 $2.4M 4.2k 569.89
Raytheon Technologies Corp (RTX) 0.5 $2.3M 20k 115.72
American Express Company (AXP) 0.5 $2.3M 7.8k 296.79
FedEx Corporation (FDX) 0.5 $2.3M 8.1k 281.35
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 23k 96.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.1M 90k 23.18
Lockheed Martin Corporation (LMT) 0.5 $2.1M 4.3k 485.94
Dell Technologies CL C (DELL) 0.4 $2.0M 18k 115.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.0M 90k 22.70
Kla Corp Com New (KLAC) 0.4 $2.0M 3.2k 630.12
Amgen (AMGN) 0.4 $2.0M 7.6k 260.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $2.0M 39k 50.37
Carrier Global Corporation (CARR) 0.4 $2.0M 29k 68.26
Corning Incorporated (GLW) 0.4 $1.8M 39k 47.52
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.3k 772.05
Sherwin-Williams Company (SHW) 0.4 $1.7M 5.1k 339.93
Booking Holdings (BKNG) 0.4 $1.7M 343.00 4968.42
Target Corporation (TGT) 0.4 $1.7M 13k 135.18
Danaher Corporation (DHR) 0.4 $1.7M 7.3k 229.55
Wells Fargo & Company (WFC) 0.4 $1.7M 24k 70.24
Lennar Corp Cl A (LEN) 0.4 $1.7M 12k 136.37
Pepsi (PEP) 0.4 $1.7M 11k 152.07
Stryker Corporation (SYK) 0.4 $1.6M 4.6k 360.05
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $1.6M 64k 25.11
Intel Corporation (INTC) 0.3 $1.5M 73k 20.05
Boeing Company (BA) 0.3 $1.5M 8.2k 177.00
Novo-nordisk A S Adr (NVO) 0.3 $1.4M 17k 86.02
Trane Technologies SHS (TT) 0.3 $1.4M 3.8k 369.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.3M 638.00 2113.02
At&t (T) 0.3 $1.3M 59k 22.77
Illinois Tool Works (ITW) 0.3 $1.3M 5.2k 253.56
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.3M 14k 96.21
Nike CL B (NKE) 0.3 $1.3M 17k 75.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 47k 27.71
Cheniere Energy Com New (LNG) 0.3 $1.3M 5.9k 214.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 9.6k 127.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 45k 25.86
International Paper Company (IP) 0.3 $1.2M 22k 53.82
Labcorp Holdings Com Shs (LH) 0.3 $1.1M 5.0k 229.32
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.0k 187.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 57k 19.59
Netflix (NFLX) 0.2 $1.1M 1.2k 891.32
Dow (DOW) 0.2 $1.1M 27k 40.13
Novartis Sponsored Adr (NVS) 0.2 $1.1M 11k 97.31
Dupont De Nemours (DD) 0.2 $1.1M 14k 76.25
Advanced Micro Devices (AMD) 0.2 $1.1M 8.8k 120.79
Deere & Company (DE) 0.2 $1.0M 2.5k 423.66
Enbridge (ENB) 0.2 $1.0M 25k 42.43
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 28k 37.53
Nucor Corporation (NUE) 0.2 $1.0M 8.9k 116.72
Cadence Design Systems (CDNS) 0.2 $1.0M 3.4k 300.46
AECOM Technology Corporation (ACM) 0.2 $1.0M 9.5k 106.82
Avery Dennison Corporation (AVY) 0.2 $1.0M 5.4k 187.13
Marriott Intl Cl A (MAR) 0.2 $1.0M 3.6k 278.94
Emcor (EME) 0.2 $982k 2.2k 453.90
Gilead Sciences (GILD) 0.2 $971k 11k 92.37
Qorvo (QRVO) 0.2 $967k 14k 69.93
Emerson Electric (EMR) 0.2 $953k 7.7k 123.93
Eastman Chemical Company (EMN) 0.2 $944k 10k 91.32
Northrop Grumman Corporation (NOC) 0.2 $920k 2.0k 469.29
Vulcan Materials Company (VMC) 0.2 $901k 3.5k 257.23
ConocoPhillips (COP) 0.2 $894k 9.0k 99.17
Masco Corporation (MAS) 0.2 $892k 12k 72.57
Cintas Corporation (CTAS) 0.2 $888k 4.9k 182.70
salesforce (CRM) 0.2 $884k 2.6k 334.33
3M Company (MMM) 0.2 $842k 6.5k 129.09
Goldman Sachs (GS) 0.2 $834k 1.5k 572.62
General Mills (GIS) 0.2 $806k 13k 63.77
Qualcomm (QCOM) 0.2 $792k 5.2k 153.62
General Dynamics Corporation (GD) 0.2 $791k 3.0k 263.47
Linde SHS (LIN) 0.2 $788k 1.9k 418.67
Nextera Energy (NEE) 0.2 $784k 11k 71.69
Vanguard World Inf Tech Etf (VGT) 0.2 $783k 1.3k 621.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $771k 1.8k 425.41
Fiserv (FI) 0.2 $760k 3.7k 205.42
Zoetis Cl A (ZTS) 0.2 $760k 4.7k 162.93
Tesla Motors (TSLA) 0.2 $742k 1.8k 403.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $735k 1.8k 410.41
Principal Financial (PFG) 0.2 $723k 9.3k 77.41
Genuine Parts Company (GPC) 0.2 $708k 6.1k 116.76
Vanguard World Health Car Etf (VHT) 0.2 $701k 2.8k 253.66
Mondelez Intl Cl A (MDLZ) 0.2 $698k 12k 59.73
Abbott Laboratories (ABT) 0.2 $688k 6.1k 113.11
Vanguard World Energy Etf (VDE) 0.1 $679k 5.6k 121.31
Thermo Fisher Scientific (TMO) 0.1 $664k 1.3k 520.23
Dominion Resources (D) 0.1 $649k 12k 53.86
Rbc Cad (RY) 0.1 $638k 5.3k 120.51
Select Sector Spdr Tr Financial (XLF) 0.1 $625k 13k 48.33
Blackrock (BLK) 0.1 $598k 583.00 1025.68
Parker-Hannifin Corporation (PH) 0.1 $592k 931.00 636.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $586k 1.1k 538.86
Southern Copper Corporation (SCCO) 0.1 $581k 6.4k 91.13
Servicenow (NOW) 0.1 $580k 547.00 1060.12
Key (KEY) 0.1 $572k 33k 17.14
Philip Morris International (PM) 0.1 $563k 4.7k 120.34
Quanta Services (PWR) 0.1 $561k 1.8k 316.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $559k 20k 27.32
Walt Disney Company (DIS) 0.1 $547k 4.9k 111.35
Corteva (CTVA) 0.1 $532k 9.3k 56.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $530k 1.3k 402.70
Otis Worldwide Corp (OTIS) 0.1 $530k 5.7k 92.61
Morgan Stanley Com New (MS) 0.1 $524k 4.2k 125.71
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.0k 131.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $503k 854.00 588.82
Schlumberger Com Stk (SLB) 0.1 $499k 13k 38.34
Marvell Technology (MRVL) 0.1 $493k 4.5k 110.45
Lincoln National Corporation (LNC) 0.1 $486k 15k 31.71
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $478k 6.0k 79.59
Iqvia Holdings (IQV) 0.1 $470k 2.4k 196.51
Old Dominion Freight Line (ODFL) 0.1 $469k 2.7k 176.40
BP Sponsored Adr (BP) 0.1 $451k 15k 29.56
CSX Corporation (CSX) 0.1 $445k 14k 32.27
Lam Research Corp Com New (LRCX) 0.1 $439k 6.1k 72.23
Intuitive Surgical Com New (ISRG) 0.1 $438k 839.00 521.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.2k 195.84
Halliburton Company (HAL) 0.1 $437k 16k 27.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $433k 1.5k 289.81
Select Sector Spdr Tr Technology (XLK) 0.1 $428k 1.8k 232.54
Waste Management (WM) 0.1 $427k 2.1k 201.79
Altria (MO) 0.1 $425k 8.1k 52.29
Select Sector Spdr Tr Energy (XLE) 0.1 $419k 4.9k 85.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $419k 1.1k 366.16
Paychex (PAYX) 0.1 $418k 3.0k 140.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $413k 8.2k 50.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $413k 8.2k 50.13
Dover Corporation (DOV) 0.1 $411k 2.2k 187.60
Tractor Supply Company (TSCO) 0.1 $407k 7.7k 53.06
Automatic Data Processing (ADP) 0.1 $407k 1.4k 292.73
Freeport-mcmoran CL B (FCX) 0.1 $403k 11k 38.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $402k 16k 25.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $399k 8.3k 47.86
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $389k 6.0k 64.81
Becton, Dickinson and (BDX) 0.1 $388k 1.7k 226.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $387k 2.4k 161.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $372k 8.5k 43.72
L3harris Technologies (LHX) 0.1 $367k 1.7k 210.28
Kroger (KR) 0.1 $364k 6.0k 61.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $361k 7.5k 48.16
MetLife (MET) 0.1 $357k 4.4k 81.88
Union Pacific Corporation (UNP) 0.1 $350k 1.5k 228.04
Micron Technology (MU) 0.1 $350k 4.2k 84.16
Ishares Msci Jpn Etf New (EWJ) 0.1 $346k 5.2k 67.10
Starbucks Corporation (SBUX) 0.1 $346k 3.8k 91.25
ON Semiconductor (ON) 0.1 $344k 5.5k 63.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $336k 8.3k 40.41
Ingersoll Rand (IR) 0.1 $329k 3.6k 90.46
Vanguard Index Fds Value Etf (VTV) 0.1 $329k 1.9k 169.30
Ge Vernova (GEV) 0.1 $329k 999.00 328.93
Ge Aerospace Com New (GE) 0.1 $329k 2.0k 166.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $328k 850.00 386.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $325k 1.5k 215.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $325k 10k 31.95
Sonoco Products Company (SON) 0.1 $324k 6.6k 48.85
Builders FirstSource (BLDR) 0.1 $322k 2.3k 142.93
Clorox Company (CLX) 0.1 $322k 2.0k 162.42
Skyworks Solutions (SWKS) 0.1 $322k 3.6k 88.68
SYSCO Corporation (SYY) 0.1 $320k 4.2k 76.46
Ishares Tr Cohen Steer Reit (ICF) 0.1 $319k 5.3k 60.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $319k 460.00 693.08
Diamondback Energy (FANG) 0.1 $311k 1.9k 163.83
Equinix (EQIX) 0.1 $310k 329.00 942.89
C H Robinson Worldwide Com New (CHRW) 0.1 $308k 3.0k 103.32
General Motors Company (GM) 0.1 $307k 5.8k 53.27
Norfolk Southern (NSC) 0.1 $305k 1.3k 234.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $303k 2.1k 145.35
Quest Diagnostics Incorporated (DGX) 0.1 $302k 2.0k 150.86
Hilton Worldwide Holdings (HLT) 0.1 $300k 1.2k 247.16
Oneok (OKE) 0.1 $288k 2.9k 100.40
Copart (CPRT) 0.1 $280k 4.9k 57.39
American Electric Power Company (AEP) 0.1 $274k 3.0k 92.24
Digital Realty Trust (DLR) 0.1 $273k 1.5k 177.33
Chipotle Mexican Grill (CMG) 0.1 $269k 4.5k 60.30
Consolidated Edison (ED) 0.1 $266k 3.0k 89.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $257k 2.2k 114.71
Comfort Systems USA (FIX) 0.1 $257k 605.00 424.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $255k 3.4k 75.61
Ishares Tr Us Consum Discre (IYC) 0.1 $253k 2.6k 96.14
Williams Companies (WMB) 0.1 $250k 4.6k 54.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $249k 4.1k 60.35
Loews Corporation (L) 0.1 $249k 2.9k 84.69
PPG Industries (PPG) 0.1 $248k 2.1k 119.45
Palantir Technologies Cl A (PLTR) 0.1 $245k 3.2k 75.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $245k 610.00 401.50
Realty Income (O) 0.1 $244k 4.6k 53.41
Allstate Corporation (ALL) 0.1 $243k 1.3k 192.79
Magna Intl Inc cl a (MGA) 0.1 $241k 5.8k 41.79
Shell Spon Ads (SHEL) 0.1 $231k 3.7k 62.65
Veralto Corp Com Shs (VLTO) 0.1 $228k 2.2k 101.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $226k 933.00 242.13
Welltower Inc Com reit (WELL) 0.0 $224k 1.8k 126.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $223k 3.6k 62.31
Unilever Spon Adr New (UL) 0.0 $223k 3.9k 56.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k 1.1k 197.49
Air Products & Chemicals (APD) 0.0 $219k 754.00 290.04
Sanofi Sponsored Adr (SNY) 0.0 $218k 4.5k 48.23
Arm Holdings Sponsored Ads (ARM) 0.0 $217k 1.8k 123.36
Kontoor Brands (KTB) 0.0 $217k 2.5k 85.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $209k 4.4k 47.77
Colgate-Palmolive Company (CL) 0.0 $209k 2.3k 90.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $205k 2.1k 99.92
Charles Schwab Corporation (SCHW) 0.0 $204k 2.8k 74.01
MercadoLibre (MELI) 0.0 $204k 120.00 1701.59
Enterprise Products Partners (EPD) 0.0 $202k 6.4k 31.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 2.6k 76.90
Clean Energy Fuels (CLNE) 0.0 $132k 53k 2.51
Vodafone Group Sponsored Adr (VOD) 0.0 $100k 12k 8.49
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $75k 15k 4.86
Orla Mining LTD New F (ORLA) 0.0 $60k 11k 5.54