Holderness Investments

Holderness Investments as of March 31, 2026

Portfolio Holdings for Holderness Investments

Holderness Investments holds 252 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $29M 115k 253.79
NVIDIA Corporation (NVDA) 5.4 $27M 155k 174.40
Microsoft Corporation (MSFT) 5.0 $25M 67k 370.17
Applied Materials (AMAT) 4.2 $21M 61k 341.79
Amazon (AMZN) 3.1 $16M 75k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $14M 24k 577.17
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 45k 287.56
Broadcom (AVGO) 2.5 $12M 40k 309.51
Caterpillar (CAT) 2.2 $11M 16k 708.48
JPMorgan Chase & Co. (JPM) 1.6 $8.0M 27k 294.17
Exxon Mobil Corporation (XOM) 1.6 $7.8M 46k 169.66
International Business Machines (IBM) 1.5 $7.6M 31k 242.39
Costco Wholesale Corporation (COST) 1.4 $7.0M 7.0k 996.44
Oracle Corporation (ORCL) 1.3 $6.6M 45k 147.11
Cisco Systems (CSCO) 1.2 $6.0M 77k 77.59
Cirrus Logic (CRUS) 1.2 $5.8M 40k 144.62
Corning Incorporated (GLW) 1.1 $5.7M 42k 135.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.6M 20k 286.86
Duke Energy Corp Com New (DUK) 1.1 $5.2M 40k 130.94
Wal-Mart Stores (WMT) 1.0 $5.1M 41k 124.28
Abbvie (ABBV) 1.0 $5.0M 23k 217.49
Home Depot (HD) 1.0 $4.9M 15k 328.89
Chevron Corporation (CVX) 1.0 $4.9M 24k 206.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $4.5M 15k 302.25
Iron Mountain (IRM) 0.8 $4.1M 40k 102.14
Eaton Corp SHS (ETN) 0.8 $4.1M 11k 357.67
McDonald's Corporation (MCD) 0.8 $4.1M 13k 310.79
Merck & Co (MRK) 0.8 $4.0M 33k 120.29
Ishares Tr Expanded Tech (IGV) 0.7 $3.7M 46k 80.05
Verizon Communications (VZ) 0.7 $3.7M 73k 50.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.5M 7.4k 479.20
Johnson & Johnson (JNJ) 0.7 $3.4M 14k 244.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.4M 5.2k 650.29
Kla Corp Com New (KLAC) 0.7 $3.3M 2.3k 1472.41
Mastercard Incorporated Cl A (MA) 0.7 $3.3M 6.6k 499.65
TJX Companies (TJX) 0.6 $3.2M 20k 159.70
Bank of America Corporation (BAC) 0.6 $3.2M 65k 48.75
Lowe's Companies (LOW) 0.6 $3.1M 13k 236.28
Raytheon Technologies Corp (RTX) 0.6 $3.1M 16k 192.90
Dell Technologies CL C (DELL) 0.6 $2.9M 17k 164.13
Coca-Cola Company (KO) 0.6 $2.8M 37k 76.05
Amgen (AMGN) 0.6 $2.8M 8.0k 351.85
Truist Financial Corp equities (TFC) 0.6 $2.8M 61k 45.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.7M 54k 50.61
Southern Company (SO) 0.5 $2.7M 28k 96.52
Intel Corporation (INTC) 0.5 $2.7M 61k 44.13
Honeywell International (HON) 0.5 $2.7M 12k 226.03
McKesson Corporation (MCK) 0.5 $2.6M 3.1k 865.47
Procter & Gamble Company (PG) 0.5 $2.6M 18k 144.44
Lockheed Martin Corporation (LMT) 0.5 $2.6M 4.3k 604.39
Visa Com Cl A (V) 0.5 $2.6M 8.6k 302.23
Micron Technology (MU) 0.5 $2.5M 7.3k 337.84
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 22k 114.99
Meta Platforms Cl A (META) 0.5 $2.5M 4.3k 572.18
FedEx Corporation (FDX) 0.5 $2.5M 6.9k 356.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.4M 95k 25.64
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.4M 46k 52.64
Select Sector Spdr Tr State Street Com (XLC) 0.5 $2.4M 22k 110.86
American Express Company (AXP) 0.5 $2.4M 7.8k 302.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.3M 92k 25.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 15k 148.10
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.2M 90k 25.04
Advanced Micro Devices (AMD) 0.4 $2.2M 11k 203.43
Pfizer (PFE) 0.4 $2.1M 75k 28.08
Bristol Myers Squibb (BMY) 0.4 $2.1M 35k 60.65
FirstEnergy (FE) 0.4 $1.9M 38k 50.66
Ge Vernova (GEV) 0.4 $1.8M 2.1k 872.90
UnitedHealth (UNH) 0.4 $1.8M 6.7k 270.60
Wells Fargo & Company (WFC) 0.4 $1.8M 22k 79.61
Comfort Systems USA (FIX) 0.3 $1.7M 1.2k 1379.04
Nucor Corporation (NUE) 0.3 $1.6M 9.7k 169.10
Lam Research Corp Com New (LRCX) 0.3 $1.6M 7.6k 213.66
Novartis Sponsored Adr (NVS) 0.3 $1.6M 11k 152.75
At&t (T) 0.3 $1.6M 54k 28.99
Eli Lilly & Co. (LLY) 0.3 $1.6M 1.7k 919.61
Goldman Sachs (GS) 0.3 $1.6M 1.8k 845.99
Boeing Company (BA) 0.3 $1.5M 7.7k 199.03
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.5M 13k 116.11
Cheniere Energy Com New (LNG) 0.3 $1.5M 5.3k 283.74
Gilead Sciences (GILD) 0.3 $1.5M 11k 139.37
Philip Morris International (PM) 0.3 $1.5M 8.9k 165.35
Emcor (EME) 0.3 $1.4M 1.9k 738.33
Trane Technologies SHS (TT) 0.3 $1.4M 3.3k 416.74
Northrop Grumman Corporation (NOC) 0.3 $1.4M 2.0k 682.24
Enbridge (ENB) 0.3 $1.2M 23k 54.14
Deere & Company (DE) 0.3 $1.2M 2.2k 563.31
Freeport Mcmoran CL B (FCX) 0.2 $1.2M 20k 58.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 38k 30.96
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.0k 194.14
Booking Holdings (BKNG) 0.2 $1.2M 275.00 4210.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $1.2M 611.00 1884.66
Argan (AGX) 0.2 $1.1M 2.1k 544.65
ConocoPhillips (COP) 0.2 $1.1M 8.7k 131.99
Labcorp Holdings Com Shs (LH) 0.2 $1.1M 4.2k 266.81
Carrier Global Corporation (CARR) 0.2 $1.1M 20k 56.31
Pepsi (PEP) 0.2 $1.1M 7.1k 155.29
Stryker Corporation (SYK) 0.2 $1.1M 3.3k 328.59
Netflix (NFLX) 0.2 $1.0M 11k 96.15
Quanta Services (PWR) 0.2 $1.0M 1.9k 549.04
Lennar Corp Cl A (LEN) 0.2 $1.0M 12k 86.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.4k 436.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 41k 24.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.0M 2.2k 463.12
General Dynamics Corporation (GD) 0.2 $995k 2.9k 343.20
Altria (MO) 0.2 $929k 14k 65.99
Linde SHS (LIN) 0.2 $927k 1.9k 495.76
3M Company (MMM) 0.2 $921k 6.3k 145.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $909k 1.5k 597.38
Nextera Energy (NEE) 0.2 $896k 9.6k 92.88
Vanguard World Inf Tech Etf (VGT) 0.2 $896k 1.3k 697.72
Tesla Motors (TSLA) 0.2 $892k 2.4k 371.75
Southern Copper Corporation (SCCO) 0.2 $884k 5.1k 172.06
Qorvo (QRVO) 0.2 $866k 11k 77.40
Vanguard World Health Car Etf (VHT) 0.2 $854k 3.1k 272.37
Spdr Series Trust State Street Spd (KRE) 0.2 $840k 13k 65.15
Rbc Cad (RY) 0.2 $832k 5.1k 161.78
Emerson Electric (EMR) 0.2 $832k 6.4k 131.02
Cintas Corporation (CTAS) 0.2 $822k 4.9k 169.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $822k 2.4k 337.95
Danaher Corporation (DHR) 0.2 $810k 4.3k 189.60
Principal Financial (PFG) 0.2 $809k 9.0k 90.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $808k 26k 30.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $807k 611.00 1320.83
Marriott Intl Cl A (MAR) 0.2 $785k 2.4k 327.07
Texas Pacific Land Corp (TPL) 0.2 $780k 1.6k 474.56
Vertiv Holdings Com Cl A (VRT) 0.2 $780k 3.1k 250.58
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $778k 16k 49.37
Dominion Resources (D) 0.2 $774k 13k 61.82
Target Corporation (TGT) 0.2 $770k 6.4k 121.20
AECOM Technology Corporation (ACM) 0.2 $760k 9.0k 84.82
Ge Aerospace Com New (GE) 0.1 $735k 2.6k 283.77
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $717k 5.4k 132.91
Illinois Tool Works (ITW) 0.1 $703k 2.7k 260.29
Masco Corporation (MAS) 0.1 $690k 11k 60.37
Nike CL B (NKE) 0.1 $689k 13k 52.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $686k 24k 29.08
Dow (DOW) 0.1 $680k 16k 41.65
Morgan Stanley Com New (MS) 0.1 $679k 4.1k 164.56
International Paper Company (IP) 0.1 $669k 19k 35.70
Cameco Corporation (CCJ) 0.1 $660k 6.1k 108.61
Eastman Chemical Company (EMN) 0.1 $659k 8.6k 76.32
SLB Com Stk (SLB) 0.1 $652k 13k 51.39
Avery Dennison Corporation (AVY) 0.1 $640k 3.7k 172.68
L3harris Technologies (LHX) 0.1 $637k 1.8k 345.15
Vanguard World Energy Etf (VDE) 0.1 $633k 3.7k 173.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $629k 1.5k 407.69
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $622k 10k 61.26
Vulcan Materials Company (VMC) 0.1 $611k 2.2k 272.30
Key (KEY) 0.1 $610k 30k 20.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $605k 2.8k 215.09
Halliburton Company (HAL) 0.1 $603k 16k 38.99
Eversource Energy (ES) 0.1 $590k 8.5k 69.28
Genuine Parts Company (GPC) 0.1 $571k 5.4k 105.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $558k 854.00 653.37
CSX Corporation (CSX) 0.1 $550k 13k 41.05
Digital Realty Trust (DLR) 0.1 $547k 3.0k 180.21
Comcast Corp Cl A (CMCSA) 0.1 $538k 19k 28.71
MPLX Com Unit Rep Ltd (MPLX) 0.1 $535k 9.4k 57.07
Huntington Ingalls Inds (HII) 0.1 $527k 1.4k 379.90
Blackrock (BLK) 0.1 $523k 544.00 961.60
Lincoln National Corporation (LNC) 0.1 $507k 14k 35.50
Corteva (CTVA) 0.1 $505k 6.0k 83.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $490k 1.5k 328.66
Dupont De Nemours (DD) 0.1 $485k 11k 45.80
Qnity Electronics Common Stock (Q) 0.1 $485k 4.2k 115.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $470k 7.0k 67.53
C H Robinson Worldwide In Com New (CHRW) 0.1 $462k 2.8k 166.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 1.4k 320.81
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $450k 6.0k 75.00
Abbott Laboratories (ABT) 0.1 $449k 4.4k 102.68
Thermo Fisher Scientific (TMO) 0.1 $442k 900.00 491.53
Kroger (KR) 0.1 $435k 6.0k 72.36
Mondelez Intl Cl A (MDLZ) 0.1 $427k 7.4k 57.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $427k 993.00 430.29
Waste Management (WM) 0.1 $421k 1.8k 229.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $421k 2.5k 165.68
Novo-nordisk A S Adr (NVO) 0.1 $419k 11k 36.75
American Electric Power Company (AEP) 0.1 $413k 3.1k 131.07
BP Sponsored Adr (BP) 0.1 $411k 8.7k 47.00
Quest Diagnostics Incorporated (DGX) 0.1 $392k 2.0k 195.98
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $389k 13k 29.99
Bloom Energy Corp Com Cl A (BE) 0.1 $388k 2.9k 135.49
Spdr Series Trust State Street Spd (XRT) 0.1 $386k 4.8k 80.47
Dover Corporation (DOV) 0.1 $384k 1.8k 208.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $372k 7.1k 52.30
Enterprise Products Partners (EPD) 0.1 $372k 9.8k 37.84
Union Pacific Corporation (UNP) 0.1 $367k 1.5k 242.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $364k 1.4k 261.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $358k 3.8k 94.24
Qualcomm (QCOM) 0.1 $357k 2.8k 128.78
Consolidated Edison (ED) 0.1 $348k 3.1k 113.18
Intuitive Surgical Com New (ISRG) 0.1 $346k 750.00 460.99
Kimberly-Clark Corporation (KMB) 0.1 $340k 3.5k 96.47
Ishares Msci Japan Etf (EWJ) 0.1 $337k 4.0k 84.44
Marvell Technology (MRVL) 0.1 $337k 3.4k 99.05
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $337k 12k 27.40
Old Dominion Freight Line (ODFL) 0.1 $335k 1.7k 195.40
W.W. Grainger (GWW) 0.1 $335k 307.00 1090.81
ON Semiconductor (ON) 0.1 $334k 5.4k 61.92
Norfolk Southern (NSC) 0.1 $334k 1.2k 287.00
Sonoco Products Company (SON) 0.1 $331k 6.1k 54.09
Loews Corporation (L) 0.1 $313k 2.9k 106.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $313k 3.2k 97.13
Walt Disney Company (DIS) 0.1 $311k 3.2k 96.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $303k 789.00 383.40
Charles Schwab Corporation (SCHW) 0.1 $298k 3.2k 93.98
Ishares Tr Select Us Reit (ICF) 0.1 $297k 4.8k 61.89
Leidos Holdings (LDOS) 0.1 $297k 1.9k 155.52
MetLife (MET) 0.1 $296k 4.2k 70.72
Equinix (EQIX) 0.1 $294k 300.00 980.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $293k 8.8k 33.22
Automatic Data Processing (ADP) 0.1 $285k 1.4k 203.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $284k 1.5k 184.33
Tractor Supply Company (TSCO) 0.1 $282k 6.2k 45.30
Williams Companies (WMB) 0.1 $276k 3.8k 72.78
Otis Worldwide Corp (OTIS) 0.1 $269k 3.5k 77.09
Hershey Company (HSY) 0.1 $265k 1.3k 207.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $264k 4.1k 64.08
Starbucks Corporation (SBUX) 0.1 $263k 2.9k 89.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $263k 1.2k 218.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $261k 4.4k 59.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 611.00 426.42
Vanguard Index Fds Value Etf (VTV) 0.1 $257k 1.3k 196.20
Realty Income (O) 0.1 $256k 4.2k 61.18
Ingersoll Rand (IR) 0.1 $253k 3.2k 80.12
Spdr Series Trust State Street Spd (SPHY) 0.1 $251k 11k 23.32
Welltower Inc Com reit (WELL) 0.1 $251k 1.3k 197.71
Oneok (OKE) 0.1 $250k 2.8k 90.39
Paychex (PAYX) 0.0 $247k 2.7k 92.12
Palantir Technologies Cl A (PLTR) 0.0 $243k 1.7k 146.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $242k 4.8k 50.80
salesforce (CRM) 0.0 $238k 1.3k 186.67
Cardinal Health (CAH) 0.0 $238k 1.1k 211.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $237k 2.6k 91.78
CVS Caremark Corporation (CVS) 0.0 $228k 3.2k 71.82
Rio Tinto Sponsored Adr (RIO) 0.0 $221k 2.4k 93.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $220k 2.2k 100.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 489.00 446.54
Amphenol Corp Cl A (APH) 0.0 $218k 1.7k 126.35
Cummins (CMI) 0.0 $218k 404.00 538.36
Celestica (CLS) 0.0 $218k 772.00 281.68
SYSCO Corporation (SYY) 0.0 $216k 3.0k 71.33
Agnico (AEM) 0.0 $215k 1.1k 202.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $213k 544.00 391.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 7.3k 29.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $211k 4.2k 49.78
MercadoLibre (MELI) 0.0 $208k 120.00 1730.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 10k 19.30
Vodafone Group Sponsored Adr (VOD) 0.0 $169k 11k 15.02
Black Stone Minerals Com Unit (BSM) 0.0 $161k 11k 15.12
Kimbell Rty Partners Unit (KRP) 0.0 $152k 11k 14.47
Clean Energy Fuels (CLNE) 0.0 $115k 46k 2.48