Holderness Investments

Holderness Investments as of Dec. 31, 2025

Portfolio Holdings for Holderness Investments

Holderness Investments holds 254 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $32M 67k 483.62
Apple (AAPL) 6.4 $31M 115k 271.86
NVIDIA Corporation (NVDA) 5.9 $29M 156k 186.50
Amazon (AMZN) 3.5 $17M 75k 230.82
Applied Materials (AMAT) 3.2 $16M 61k 256.99
Alphabet Cap Stk Cl A (GOOGL) 2.9 $14M 45k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $14M 23k 614.32
Broadcom (AVGO) 2.8 $14M 40k 346.10
Oracle Corporation (ORCL) 1.8 $8.9M 46k 194.91
International Business Machines (IBM) 1.8 $8.9M 30k 296.21
Caterpillar (CAT) 1.8 $8.8M 15k 572.87
JPMorgan Chase & Co. (JPM) 1.8 $8.7M 27k 322.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.3M 20k 313.80
Costco Wholesale Corporation (COST) 1.2 $5.9M 6.9k 862.35
Cisco Systems (CSCO) 1.2 $5.9M 76k 77.03
Exxon Mobil Corporation (XOM) 1.1 $5.5M 46k 120.34
Home Depot (HD) 1.1 $5.2M 15k 344.10
Abbvie (ABBV) 1.0 $5.0M 22k 228.49
Ishares Tr Expanded Tech (IGV) 1.0 $5.0M 47k 105.69
Cirrus Logic (CRUS) 0.9 $4.6M 39k 118.50
Duke Energy Corp Com New (DUK) 0.9 $4.6M 40k 117.21
Wal-Mart Stores (WMT) 0.9 $4.5M 41k 111.41
Meta Platforms Cl A (META) 0.9 $4.5M 6.8k 660.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $4.3M 14k 302.11
McDonald's Corporation (MCD) 0.8 $4.1M 13k 305.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.0M 5.8k 681.95
Mastercard Incorporated Cl A (MA) 0.8 $3.8M 6.7k 570.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.7M 7.4k 502.65
Bank of America Corporation (BAC) 0.7 $3.6M 66k 55.00
Corning Incorporated (GLW) 0.7 $3.6M 41k 87.56
Eaton Corp SHS (ETN) 0.7 $3.5M 11k 318.51
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5M 23k 154.14
Chevron Corporation (CVX) 0.7 $3.4M 22k 152.41
Merck & Co (MRK) 0.7 $3.4M 32k 105.26
Iron Mountain (IRM) 0.7 $3.4M 41k 82.95
Visa Com Cl A (V) 0.7 $3.2M 9.2k 350.69
Lowe's Companies (LOW) 0.6 $3.1M 13k 241.15
Procter & Gamble Company (PG) 0.6 $3.1M 22k 143.31
TJX Companies (TJX) 0.6 $3.1M 20k 153.61
Raytheon Technologies Corp (RTX) 0.6 $3.0M 16k 183.40
American Express Company (AXP) 0.6 $2.9M 8.0k 369.94
Truist Financial Corp equities (TFC) 0.6 $2.9M 59k 49.21
Verizon Communications (VZ) 0.6 $2.9M 71k 40.73
Johnson & Johnson (JNJ) 0.6 $2.9M 14k 206.95
Kla Corp Com New (KLAC) 0.5 $2.7M 2.2k 1215.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.6M 52k 50.59
Coca-Cola Company (KO) 0.5 $2.6M 37k 69.91
Select Sector Spdr Tr State Street Com (XLC) 0.5 $2.6M 22k 117.72
Amgen (AMGN) 0.5 $2.5M 7.8k 327.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.5M 94k 26.91
McKesson Corporation (MCK) 0.5 $2.5M 3.1k 820.37
Southern Company (SO) 0.5 $2.5M 29k 87.20
Dell Technologies CL C (DELL) 0.5 $2.4M 19k 125.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 91k 26.23
UnitedHealth (UNH) 0.5 $2.3M 7.0k 330.13
Honeywell International (HON) 0.5 $2.3M 12k 195.09
Intel Corporation (INTC) 0.5 $2.3M 62k 36.90
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.2M 89k 25.10
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.3k 483.67
Wells Fargo & Company (WFC) 0.4 $2.1M 22k 93.20
Advanced Micro Devices (AMD) 0.4 $2.1M 9.6k 214.16
FedEx Corporation (FDX) 0.4 $2.0M 7.0k 288.86
Pfizer (PFE) 0.4 $1.9M 76k 24.90
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.8M 39k 47.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 12k 143.52
Bristol Myers Squibb (BMY) 0.3 $1.7M 32k 53.94
Boeing Company (BA) 0.3 $1.7M 7.7k 217.12
Micron Technology (MU) 0.3 $1.5M 5.1k 285.41
Novartis Sponsored Adr (NVS) 0.3 $1.4M 11k 137.87
Booking Holdings (BKNG) 0.3 $1.4M 263.00 5355.33
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.4M 13k 108.36
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.3k 1074.32
Goldman Sachs (GS) 0.3 $1.4M 1.6k 879.00
Nucor Corporation (NUE) 0.3 $1.4M 8.4k 163.11
At&t (T) 0.3 $1.3M 54k 24.84
Gilead Sciences (GILD) 0.3 $1.3M 11k 122.75
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $1.3M 606.00 2146.18
Trane Technologies SHS (TT) 0.3 $1.3M 3.2k 389.20
FirstEnergy (FE) 0.3 $1.3M 28k 44.77
Lennar Corp Cl A (LEN) 0.2 $1.2M 12k 102.80
Netflix (NFLX) 0.2 $1.2M 13k 93.76
Lam Research Corp Com New (LRCX) 0.2 $1.2M 7.0k 171.18
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 351.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 38k 30.07
Enbridge (ENB) 0.2 $1.1M 23k 47.83
Northrop Grumman Corporation (NOC) 0.2 $1.1M 1.9k 570.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.2k 487.92
Carrier Global Corporation (CARR) 0.2 $1.1M 20k 52.84
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.0k 173.49
Labcorp Holdings Com Shs (LH) 0.2 $1.0M 4.2k 250.88
3M Company (MMM) 0.2 $1.0M 6.4k 160.10
Cheniere Energy Com New (LNG) 0.2 $997k 5.1k 194.37
Deere & Company (DE) 0.2 $995k 2.1k 465.56
Danaher Corporation (DHR) 0.2 $994k 4.3k 228.92
Comfort Systems USA (FIX) 0.2 $989k 1.1k 933.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $983k 2.0k 480.54
Pepsi (PEP) 0.2 $980k 6.8k 143.52
General Dynamics Corporation (GD) 0.2 $976k 2.9k 336.64
Emcor (EME) 0.2 $969k 1.6k 611.80
Qorvo (QRVO) 0.2 $965k 11k 84.51
Vanguard World Inf Tech Etf (VGT) 0.2 $942k 1.3k 753.78
Freeport-mcmoran CL B (FCX) 0.2 $936k 18k 50.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $928k 1.5k 627.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $918k 38k 24.04
Cintas Corporation (CTAS) 0.2 $914k 4.9k 188.07
Vanguard World Health Car Etf (VHT) 0.2 $908k 3.2k 287.88
Rbc Cad (RY) 0.2 $877k 5.1k 170.49
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $866k 16k 54.77
Emerson Electric (EMR) 0.2 $856k 6.5k 132.72
AECOM Technology Corporation (ACM) 0.2 $856k 9.0k 95.33
Nike CL B (NKE) 0.2 $848k 13k 63.71
Ge Vernova (GEV) 0.2 $846k 1.3k 653.57
ConocoPhillips (COP) 0.2 $829k 8.9k 93.61
Tesla Motors (TSLA) 0.2 $822k 1.8k 449.72
Linde SHS (LIN) 0.2 $797k 1.9k 426.39
Principal Financial (PFG) 0.2 $796k 9.0k 88.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $790k 29k 27.43
Nextera Energy (NEE) 0.2 $775k 9.6k 80.28
salesforce (CRM) 0.2 $771k 2.9k 264.91
Palantir Technologies Cl A (PLTR) 0.2 $748k 4.2k 177.75
Marriott Intl Cl A (MAR) 0.2 $746k 2.4k 310.24
International Paper Company (IP) 0.2 $745k 19k 39.39
Southern Copper Corporation (SCCO) 0.2 $738k 5.1k 143.47
Morgan Stanley Com New (MS) 0.1 $727k 4.1k 177.52
Masco Corporation (MAS) 0.1 $726k 11k 63.46
Target Corporation (TGT) 0.1 $720k 7.4k 97.75
Dominion Resources (D) 0.1 $714k 12k 58.59
Ge Aerospace Com New (GE) 0.1 $713k 2.3k 308.03
Philip Morris International (PM) 0.1 $696k 4.3k 160.40
Avery Dennison Corporation (AVY) 0.1 $688k 3.8k 181.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $682k 1.5k 444.71
Genuine Parts Company (GPC) 0.1 $675k 5.5k 122.96
Illinois Tool Works (ITW) 0.1 $670k 2.7k 246.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $670k 24k 28.48
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $653k 4.5k 143.98
Lincoln National Corporation (LNC) 0.1 $651k 15k 44.53
Vulcan Materials Company (VMC) 0.1 $649k 2.3k 285.22
Quanta Services (PWR) 0.1 $647k 1.5k 422.06
Key (KEY) 0.1 $639k 31k 20.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $638k 596.00 1069.86
Applovin Corp Com Cl A (APP) 0.1 $609k 904.00 673.82
Argan (AGX) 0.1 $596k 1.9k 313.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $592k 1.9k 303.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $585k 854.00 685.11
Blackrock (BLK) 0.1 $582k 544.00 1069.94
Altria (MO) 0.1 $565k 9.8k 57.66
Eastman Chemical Company (EMN) 0.1 $562k 8.8k 63.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $557k 2.5k 219.77
Abbott Laboratories (ABT) 0.1 $556k 4.4k 125.30
Novo-nordisk A S Adr (NVO) 0.1 $555k 11k 50.88
Thermo Fisher Scientific (TMO) 0.1 $529k 913.00 579.45
L3harris Technologies (LHX) 0.1 $527k 1.8k 293.57
Spdr Series Trust State Street Spd (XRT) 0.1 $512k 6.0k 85.29
Cameco Corporation (CCJ) 0.1 $509k 5.6k 91.49
Comcast Corp Cl A (CMCSA) 0.1 $505k 17k 29.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $501k 1.5k 335.27
CSX Corporation (CSX) 0.1 $490k 14k 36.25
MPLX Com Unit Rep Ltd (MPLX) 0.1 $490k 9.2k 53.37
Intuitive Surgical Com New (ISRG) 0.1 $481k 850.00 566.36
Spdr Series Trust State Street Spd (KRE) 0.1 $477k 7.4k 64.81
Qualcomm (QCOM) 0.1 $471k 2.8k 171.05
SLB Com Stk (SLB) 0.1 $458k 12k 38.38
Servicenow (NOW) 0.1 $455k 3.0k 153.19
Eversource Energy (ES) 0.1 $453k 6.7k 67.33
Vanguard World Energy Etf (VDE) 0.1 $453k 3.6k 125.90
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $449k 1.5k 301.15
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $449k 10k 44.71
C H Robinson Worldwide Com New (CHRW) 0.1 $447k 2.8k 160.76
Dupont De Nemours (DD) 0.1 $436k 11k 40.20
Mondelez Intl Cl A (MDLZ) 0.1 $432k 8.0k 53.83
Corteva (CTVA) 0.1 $425k 6.3k 67.03
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $411k 6.0k 68.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $407k 2.3k 177.36
Waste Management (WM) 0.1 $403k 1.8k 219.71
Dow (DOW) 0.1 $390k 17k 23.38
Qnity Electronics Common Stock (Q) 0.1 $387k 4.7k 81.65
Walt Disney Company (DIS) 0.1 $378k 3.3k 113.78
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $376k 7.1k 53.06
Texas Pacific Land Corp (TPL) 0.1 $375k 1.3k 287.22
Digital Realty Trust (DLR) 0.1 $369k 2.4k 154.71
Leidos Holdings (LDOS) 0.1 $369k 2.0k 180.40
Kimberly-Clark Corporation (KMB) 0.1 $365k 3.6k 100.89
Kroger (KR) 0.1 $363k 5.8k 62.48
Automatic Data Processing (ADP) 0.1 $361k 1.4k 257.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $360k 2.3k 156.60
Dover Corporation (DOV) 0.1 $360k 1.8k 195.24
Halliburton Company (HAL) 0.1 $358k 13k 28.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $356k 9.8k 36.23
Union Pacific Corporation (UNP) 0.1 $350k 1.5k 231.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $349k 9.0k 38.73
Quest Diagnostics Incorporated (DGX) 0.1 $347k 2.0k 173.53
Vistra Energy (VST) 0.1 $342k 2.1k 161.33
American Electric Power Company (AEP) 0.1 $339k 2.9k 115.32
Norfolk Southern (NSC) 0.1 $336k 1.2k 288.72
Ishares Msci Japan Etf (EWJ) 0.1 $336k 4.2k 80.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $333k 12k 27.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $331k 835.00 396.31
MetLife (MET) 0.1 $331k 4.2k 78.94
Marvell Technology (MRVL) 0.1 $316k 3.7k 84.98
Huntington Ingalls Inds (HII) 0.1 $314k 924.00 340.07
Otis Worldwide Corp (OTIS) 0.1 $310k 3.6k 87.36
Loews Corporation (L) 0.1 $309k 2.9k 105.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $309k 3.2k 96.03
Zoetis Cl A (ZTS) 0.1 $309k 2.5k 125.82
BP Sponsored Adr (BP) 0.1 $309k 8.9k 34.73
Charles Schwab Corporation (SCHW) 0.1 $306k 3.1k 99.91
Paychex (PAYX) 0.1 $301k 2.7k 112.18
Consolidated Edison (ED) 0.1 $300k 3.0k 99.32
Vertiv Holdings Com Cl A (VRT) 0.1 $298k 1.8k 162.01
ON Semiconductor (ON) 0.1 $292k 5.4k 54.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 611.00 473.15
Ishares Tr Select Us Reit (ICF) 0.1 $286k 4.8k 59.67
Tractor Supply Company (TSCO) 0.1 $286k 5.7k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $272k 1.1k 257.95
Old Dominion Freight Line (ODFL) 0.1 $269k 1.7k 156.80
Sonoco Products Company (SON) 0.1 $267k 6.1k 43.64
Enterprise Products Partners (EPD) 0.1 $267k 8.3k 32.06
Spdr Series Trust State Street Spd (SPHY) 0.1 $255k 11k 23.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $254k 1.2k 214.69
CVS Caremark Corporation (CVS) 0.1 $252k 3.2k 79.36
Vanguard Index Fds Value Etf (VTV) 0.1 $251k 1.3k 190.99
MercadoLibre (MELI) 0.1 $250k 124.00 2015.58
Ingersoll Rand (IR) 0.1 $246k 3.1k 79.22
Paypal Holdings (PYPL) 0.0 $244k 4.2k 58.38
Constellation Energy (CEG) 0.0 $242k 686.00 353.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 3.6k 66.00
Realty Income (O) 0.0 $234k 4.2k 56.37
Starbucks Corporation (SBUX) 0.0 $233k 2.8k 84.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 3.7k 62.47
Becton, Dickinson and (BDX) 0.0 $232k 1.2k 194.07
Welltower Inc Com reit (WELL) 0.0 $230k 1.2k 185.61
Cardinal Health (CAH) 0.0 $229k 1.1k 205.50
Williams Companies (WMB) 0.0 $227k 3.8k 60.11
General Mills (GIS) 0.0 $226k 4.9k 46.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $226k 4.7k 47.79
W.W. Grainger (GWW) 0.0 $225k 223.00 1009.05
SYSCO Corporation (SYY) 0.0 $224k 3.0k 73.69
Equinix (EQIX) 0.0 $222k 290.00 766.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $220k 2.2k 99.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $218k 6.7k 32.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $218k 606.00 360.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $214k 4.4k 48.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $212k 4.2k 49.84
Xylem (XYL) 0.0 $208k 1.5k 136.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $206k 850.00 242.82
Sea Sponsord Ads (SE) 0.0 $206k 1.6k 127.57
Oneok (OKE) 0.0 $203k 2.8k 73.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $202k 2.4k 85.78
Magna Intl Inc cl a (MGA) 0.0 $200k 3.8k 53.30
Uipath Cl A (PATH) 0.0 $192k 12k 16.39
Vodafone Group Sponsored Adr (VOD) 0.0 $148k 11k 13.21
Black Stone Minerals Com Unit (BSM) 0.0 $142k 11k 13.29
Kimbell Rty Partners Unit (KRP) 0.0 $124k 11k 11.76
Clean Energy Fuels (CLNE) 0.0 $97k 46k 2.10