Holderness Investments

Holderness Investments as of March 31, 2025

Portfolio Holdings for Holderness Investments

Holderness Investments holds 247 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $28M 124k 222.13
Microsoft Corporation (MSFT) 6.1 $26M 70k 375.39
NVIDIA Corporation (NVDA) 4.4 $19M 174k 108.38
Amazon (AMZN) 3.3 $14M 74k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $12M 26k 468.92
Applied Materials (AMAT) 2.2 $9.6M 66k 145.12
International Business Machines (IBM) 1.7 $7.4M 30k 248.66
Oracle Corporation (ORCL) 1.7 $7.1M 51k 139.81
JPMorgan Chase & Co. (JPM) 1.6 $6.9M 28k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.7M 43k 154.64
Costco Wholesale Corporation (COST) 1.5 $6.6M 6.9k 945.79
Broadcom (AVGO) 1.5 $6.4M 38k 167.43
Home Depot (HD) 1.5 $6.3M 17k 366.48
Exxon Mobil Corporation (XOM) 1.3 $5.7M 48k 118.93
UnitedHealth (UNH) 1.2 $5.3M 10k 523.78
Caterpillar (CAT) 1.2 $5.3M 16k 329.81
Cisco Systems (CSCO) 1.2 $5.2M 85k 61.71
Duke Energy Corp Com New (DUK) 1.2 $5.0M 41k 121.97
Abbvie (ABBV) 1.2 $5.0M 24k 209.52
Cirrus Logic (CRUS) 1.1 $4.7M 47k 99.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.6M 8.7k 532.58
Ishares Tr Expanded Tech (IGV) 1.0 $4.4M 50k 88.99
McDonald's Corporation (MCD) 1.0 $4.2M 13k 312.36
Chevron Corporation (CVX) 1.0 $4.1M 25k 167.29
Merck & Co (MRK) 0.9 $4.0M 45k 89.76
Procter & Gamble Company (PG) 0.9 $4.0M 24k 170.42
Blackstone Group Inc Com Cl A (BX) 0.9 $3.8M 27k 139.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.8M 15k 251.77
Verizon Communications (VZ) 0.9 $3.7M 81k 45.36
Iron Mountain (IRM) 0.8 $3.6M 42k 86.04
Eaton Corp SHS (ETN) 0.8 $3.5M 13k 271.83
Wal-Mart Stores (WMT) 0.8 $3.4M 39k 87.79
Mastercard Incorporated Cl A (MA) 0.8 $3.4M 6.2k 548.11
Meta Platforms Cl A (META) 0.8 $3.3M 5.8k 576.38
Pfizer (PFE) 0.7 $3.2M 126k 25.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 20k 156.23
Johnson & Johnson (JNJ) 0.7 $3.1M 19k 165.84
Bank of America Corporation (BAC) 0.7 $3.0M 73k 41.73
Lowe's Companies (LOW) 0.7 $3.0M 13k 233.24
Visa Com Cl A (V) 0.7 $2.9M 8.4k 350.46
Coca-Cola Company (KO) 0.7 $2.9M 40k 71.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 5.1k 559.39
McKesson Corporation (MCK) 0.7 $2.8M 4.2k 672.99
Southern Company (SO) 0.7 $2.8M 31k 91.95
Honeywell International (HON) 0.7 $2.8M 13k 211.76
Raytheon Technologies Corp (RTX) 0.6 $2.7M 20k 132.46
Bristol Myers Squibb (BMY) 0.6 $2.6M 43k 60.99
TJX Companies (TJX) 0.6 $2.5M 20k 121.80
Truist Financial Corp equities (TFC) 0.6 $2.5M 60k 41.15
Amgen (AMGN) 0.6 $2.4M 7.6k 311.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.3M 46k 50.63
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 23k 96.45
Kla Corp Com New (KLAC) 0.5 $2.2M 3.2k 679.80
American Express Company (AXP) 0.5 $2.1M 7.7k 269.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.1M 93k 22.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.0M 93k 21.53
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.0M 78k 25.08
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.3k 826.00
FedEx Corporation (FDX) 0.4 $1.9M 7.8k 243.76
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.2k 446.71
Corning Incorporated (GLW) 0.4 $1.8M 39k 45.78
Carrier Global Corporation (CARR) 0.4 $1.8M 28k 63.40
Wells Fargo & Company (WFC) 0.4 $1.7M 24k 71.79
Stryker Corporation (SYK) 0.4 $1.7M 4.5k 372.25
At&t (T) 0.4 $1.7M 59k 28.28
Pepsi (PEP) 0.4 $1.6M 11k 149.94
Dell Technologies CL C (DELL) 0.4 $1.6M 18k 91.15
Intel Corporation (INTC) 0.4 $1.6M 71k 22.71
Booking Holdings (BKNG) 0.4 $1.6M 343.00 4606.91
Danaher Corporation (DHR) 0.3 $1.5M 7.3k 205.00
Lennar Corp Cl A (LEN) 0.3 $1.4M 12k 114.78
Boeing Company (BA) 0.3 $1.4M 8.1k 170.55
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.4M 14k 101.42
Cheniere Energy Com New (LNG) 0.3 $1.3M 5.7k 231.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 10k 128.95
Trane Technologies SHS (TT) 0.3 $1.3M 3.8k 336.92
Illinois Tool Works (ITW) 0.3 $1.3M 5.1k 248.01
Target Corporation (TGT) 0.3 $1.3M 12k 104.36
Novartis Sponsored Adr (NVS) 0.3 $1.3M 11k 111.48
International Paper Company (IP) 0.3 $1.2M 22k 53.35
Gilead Sciences (GILD) 0.3 $1.2M 11k 112.05
Netflix (NFLX) 0.3 $1.1M 1.2k 932.53
Labcorp Holdings Com Shs (LH) 0.3 $1.1M 4.9k 232.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.1M 606.00 1854.12
Enbridge (ENB) 0.3 $1.1M 25k 44.31
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.0k 179.70
Nucor Corporation (NUE) 0.3 $1.1M 8.9k 120.34
Nike CL B (NKE) 0.2 $1.1M 17k 63.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 57k 18.59
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.0k 512.01
Dupont De Nemours (DD) 0.2 $1.0M 14k 74.68
Deere & Company (DE) 0.2 $1.0M 2.2k 469.31
Cintas Corporation (CTAS) 0.2 $999k 4.9k 205.53
Qorvo (QRVO) 0.2 $999k 14k 72.41
Advanced Micro Devices (AMD) 0.2 $991k 9.6k 102.74
ConocoPhillips (COP) 0.2 $989k 9.4k 105.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $980k 37k 26.20
3M Company (MMM) 0.2 $959k 6.5k 146.86
Avery Dennison Corporation (AVY) 0.2 $956k 5.4k 177.97
Comcast Corp Cl A (CMCSA) 0.2 $948k 26k 36.90
Eastman Chemical Company (EMN) 0.2 $922k 11k 88.11
AECOM Technology Corporation (ACM) 0.2 $876k 9.5k 92.73
Linde SHS (LIN) 0.2 $876k 1.9k 465.64
Cadence Design Systems (CDNS) 0.2 $865k 3.4k 254.33
Marriott Intl Cl A (MAR) 0.2 $857k 3.6k 238.20
Masco Corporation (MAS) 0.2 $854k 12k 69.54
Philip Morris International (PM) 0.2 $853k 5.4k 158.73
Emerson Electric (EMR) 0.2 $840k 7.7k 109.64
Dow (DOW) 0.2 $827k 24k 34.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $824k 2.0k 419.93
Zoetis Cl A (ZTS) 0.2 $817k 5.0k 164.65
Mondelez Intl Cl A (MDLZ) 0.2 $817k 12k 67.85
Goldman Sachs (GS) 0.2 $814k 1.5k 546.29
General Dynamics Corporation (GD) 0.2 $811k 3.0k 272.56
Vanguard World Health Car Etf (VHT) 0.2 $804k 3.0k 264.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Qualcomm (QCOM) 0.2 $792k 5.2k 153.61
Abbott Laboratories (ABT) 0.2 $787k 5.9k 132.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $786k 2.1k 370.78
salesforce (CRM) 0.2 $781k 2.9k 268.36
Principal Financial (PFG) 0.2 $780k 9.2k 84.37
Nextera Energy (NEE) 0.2 $779k 11k 70.89
Vulcan Materials Company (VMC) 0.2 $769k 3.3k 233.30
General Mills (GIS) 0.2 $755k 13k 59.79
Fiserv (FI) 0.2 $742k 3.4k 220.83
Vanguard World Energy Etf (VDE) 0.2 $726k 5.6k 129.72
Genuine Parts Company (GPC) 0.2 $720k 6.0k 119.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $711k 1.4k 513.80
Select Sector Spdr Tr Financial (XLF) 0.2 $697k 14k 49.81
Novo-nordisk A S Adr (NVO) 0.2 $690k 9.9k 69.44
Vanguard World Inf Tech Etf (VGT) 0.2 $688k 1.3k 542.38
Dominion Resources (D) 0.2 $677k 12k 56.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $661k 1.4k 484.82
Thermo Fisher Scientific (TMO) 0.2 $644k 1.3k 497.60
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $613k 12k 51.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $612k 26k 23.43
Rbc Cad (RY) 0.1 $597k 5.3k 112.72
Otis Worldwide Corp (OTIS) 0.1 $594k 5.8k 103.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $592k 21k 27.96
Corteva (CTVA) 0.1 $568k 9.0k 62.93
Kimberly-Clark Corporation (KMB) 0.1 $565k 4.0k 142.22
Southern Copper Corporation (SCCO) 0.1 $559k 6.0k 93.46
Blackrock (BLK) 0.1 $557k 588.00 947.21
Schlumberger Com Stk (SLB) 0.1 $538k 13k 41.80
Lincoln National Corporation (LNC) 0.1 $536k 15k 35.91
Key (KEY) 0.1 $513k 32k 15.99
Waste Management (WM) 0.1 $505k 2.2k 231.51
Altria (MO) 0.1 $502k 8.4k 60.02
BP Sponsored Adr (BP) 0.1 $491k 15k 33.79
Walt Disney Company (DIS) 0.1 $489k 5.0k 98.69
Select Sector Spdr Tr Energy (XLE) 0.1 $483k 5.2k 93.45
Morgan Stanley Com New (MS) 0.1 $482k 4.1k 116.66
Sherwin-Williams Company (SHW) 0.1 $482k 1.4k 349.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 854.00 562.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $467k 2.4k 194.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $465k 1.4k 334.46
Paychex (PAYX) 0.1 $460k 3.0k 154.28
Quanta Services (PWR) 0.1 $451k 1.8k 254.16
MPLX Com Unit Rep Ltd (MPLX) 0.1 $446k 8.3k 53.52
Select Sector Spdr Tr Technology (XLK) 0.1 $444k 2.1k 206.51
Lam Research Corp Com New (LRCX) 0.1 $442k 6.1k 72.70
Servicenow (NOW) 0.1 $440k 553.00 796.14
Old Dominion Freight Line (ODFL) 0.1 $440k 2.7k 165.45
Automatic Data Processing (ADP) 0.1 $429k 1.4k 305.53
Tractor Supply Company (TSCO) 0.1 $423k 7.7k 55.10
Iqvia Holdings (IQV) 0.1 $422k 2.4k 176.30
Intuitive Surgical Com New (ISRG) 0.1 $416k 839.00 495.27
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $415k 6.0k 69.09
Halliburton Company (HAL) 0.1 $414k 16k 25.37
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $412k 8.2k 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $410k 1.5k 274.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $409k 8.2k 49.62
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $405k 6.0k 67.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $404k 16k 25.40
Kroger (KR) 0.1 $403k 6.0k 67.69
Tesla Motors (TSLA) 0.1 $401k 1.5k 259.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $399k 8.4k 47.48
CSX Corporation (CSX) 0.1 $398k 14k 29.43
Ge Aerospace Com New (GE) 0.1 $394k 2.0k 200.15
Becton, Dickinson and (BDX) 0.1 $389k 1.7k 229.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $384k 2.4k 160.55
Freeport-mcmoran CL B (FCX) 0.1 $381k 10k 37.86
Starbucks Corporation (SBUX) 0.1 $372k 3.8k 98.09
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 2.1k 172.74
Dover Corporation (DOV) 0.1 $368k 2.1k 175.68
L3harris Technologies (LHX) 0.1 $365k 1.7k 209.31
Micron Technology (MU) 0.1 $362k 4.2k 86.89
Union Pacific Corporation (UNP) 0.1 $357k 1.5k 236.24
MetLife (MET) 0.1 $350k 4.4k 80.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $341k 514.00 662.63
Quest Diagnostics Incorporated (DGX) 0.1 $338k 2.0k 169.20
Consolidated Edison (ED) 0.1 $329k 3.0k 110.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $326k 5.3k 61.53
American Electric Power Company (AEP) 0.1 $322k 2.9k 109.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $320k 4.7k 68.56
SYSCO Corporation (SYY) 0.1 $314k 4.2k 75.04
Sonoco Products Company (SON) 0.1 $313k 6.6k 47.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $313k 5.5k 56.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $311k 2.0k 153.10
Norfolk Southern (NSC) 0.1 $308k 1.3k 236.85
Diamondback Energy (FANG) 0.1 $307k 1.9k 159.88
Digital Realty Trust (DLR) 0.1 $307k 2.1k 143.29
C H Robinson Worldwide Com New (CHRW) 0.1 $306k 3.0k 102.40
Ge Vernova (GEV) 0.1 $305k 999.00 305.28
CVS Caremark Corporation (CVS) 0.1 $300k 4.4k 67.75
Clorox Company (CLX) 0.1 $293k 2.0k 147.27
Ingersoll Rand (IR) 0.1 $291k 3.6k 80.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $289k 10k 28.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $284k 1.5k 188.17
Hilton Worldwide Holdings (HLT) 0.1 $277k 1.2k 227.55
Williams Companies (WMB) 0.1 $276k 4.6k 59.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 3.4k 81.73
Oneok (OKE) 0.1 $274k 2.8k 99.22
Welltower Inc Com reit (WELL) 0.1 $272k 1.8k 153.21
General Motors Company (GM) 0.1 $271k 5.8k 47.03
Loews Corporation (L) 0.1 $270k 2.9k 91.91
Equinix (EQIX) 0.1 $269k 330.00 815.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $269k 933.00 288.14
Copart (CPRT) 0.1 $266k 4.7k 56.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $265k 2.3k 116.53
Shell Spon Ads (SHEL) 0.1 $262k 3.6k 73.28
Allstate Corporation (ALL) 0.1 $261k 1.3k 207.07
Realty Income (O) 0.1 $260k 4.5k 58.01
Marvell Technology (MRVL) 0.1 $252k 4.1k 61.57
Sanofi Sponsored Adr (SNY) 0.1 $251k 4.5k 55.46
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $240k 850.00 282.56
MercadoLibre (MELI) 0.1 $234k 120.00 1952.19
Ishares Tr Us Consum Discre (IYC) 0.1 $232k 2.6k 88.34
Vistra Energy (VST) 0.1 $231k 2.0k 117.44
PPG Industries (PPG) 0.1 $227k 2.1k 109.35
Chipotle Mexican Grill (CMG) 0.1 $224k 4.5k 50.21
ON Semiconductor (ON) 0.1 $222k 5.5k 40.69
Cardinal Health (CAH) 0.1 $221k 1.6k 137.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $220k 610.00 361.17
Veralto Corp Com Shs (VLTO) 0.1 $219k 2.2k 97.45
Newmont Mining Corporation (NEM) 0.1 $217k 4.5k 48.28
Enterprise Products Partners (EPD) 0.1 $216k 6.3k 34.14
Charles Schwab Corporation (SCHW) 0.1 $216k 2.8k 78.28
Colgate-Palmolive Company (CL) 0.1 $215k 2.3k 93.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $215k 2.1k 100.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $212k 4.4k 48.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $212k 4.2k 49.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $209k 3.6k 58.35
EOG Resources (EOG) 0.0 $205k 1.6k 128.24
Unilever Spon Adr New (UL) 0.0 $201k 3.4k 59.55
Vodafone Group Sponsored Adr (VOD) 0.0 $107k 11k 9.37
Clean Energy Fuels (CLNE) 0.0 $72k 46k 1.55