Holderness Investments

Holderness Investments as of June 30, 2026

Portfolio Holdings for Holderness Investments

Holderness Investments holds 261 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 7.3 $44M 61k 723.00
Apple (AAPL) 5.6 $33M 115k 289.36
NVIDIA Corporation (NVDA) 5.0 $30M 149k 200.09
Microsoft Corporation (MSFT) 4.1 $25M 67k 373.02
Amazon (AMZN) 3.0 $18M 76k 238.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $18M 24k 736.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $16M 46k 357.37
Caterpillar (CAT) 2.7 $16M 15k 1064.91
Broadcom (AVGO) 2.5 $15M 40k 377.75
Corning Incorporated (GLW) 1.8 $11M 42k 255.43
JPMorgan Chase & Co. (JPM) 1.5 $9.2M 28k 327.34
Cisco Systems (CSCO) 1.5 $9.0M 76k 117.46
International Business Machines (IBM) 1.5 $8.9M 32k 281.21
Intel Corporation (INTC) 1.4 $8.6M 62k 139.63
Dell Technologies CL C (DELL) 1.3 $8.0M 19k 431.47
Micron Technology (MU) 1.3 $8.0M 6.9k 1154.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.7M 19k 353.33
Kla Corp Com New (KLAC) 1.1 $6.7M 22k 301.71
Oracle Corporation (ORCL) 1.1 $6.6M 45k 146.55
Costco Wholesale Corporation (COST) 1.1 $6.4M 6.9k 935.49
Advanced Micro Devices (AMD) 1.1 $6.3M 11k 580.91
Exxon Mobil Corporation (XOM) 1.0 $6.3M 46k 136.72
Cirrus Logic (CRUS) 1.0 $5.9M 40k 148.53
Abbvie (ABBV) 1.0 $5.9M 24k 251.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $5.5M 15k 365.70
Duke Energy Corp Com New (DUK) 0.9 $5.3M 42k 126.58
Home Depot (HD) 0.9 $5.2M 15k 352.67
Iron Mountain (IRM) 0.9 $5.1M 41k 126.31
Eaton Corp SHS (ETN) 0.8 $5.0M 12k 426.12
Wal-Mart Stores (WMT) 0.8 $4.7M 42k 113.26
Merck & Co (MRK) 0.7 $4.2M 33k 128.50
Chevron Corporation (CVX) 0.7 $3.9M 24k 165.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.8M 5.1k 746.72
Bank of America Corporation (BAC) 0.6 $3.7M 65k 56.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 7.4k 500.39
Johnson & Johnson (JNJ) 0.6 $3.6M 14k 253.97
McDonald's Corporation (MCD) 0.6 $3.4M 13k 270.31
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 6.6k 513.60
Lam Research Corp Com New (LRCX) 0.6 $3.3M 7.7k 433.34
Coca-Cola Company (KO) 0.5 $3.2M 40k 81.27
Raytheon Technologies Corp (RTX) 0.5 $3.1M 16k 189.73
Truist Financial Corp equities (TFC) 0.5 $3.1M 62k 49.82
Verizon Communications (VZ) 0.5 $3.0M 72k 42.34
Amgen (AMGN) 0.5 $3.0M 8.4k 362.10
Visa Com Cl A (V) 0.5 $3.0M 8.6k 343.09
TJX Companies (TJX) 0.5 $2.9M 19k 151.50
Lowe's Companies (LOW) 0.5 $2.9M 13k 220.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.9M 57k 50.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.8M 96k 29.43
UnitedHealth (UNH) 0.5 $2.8M 6.7k 415.65
Procter & Gamble Company (PG) 0.5 $2.7M 19k 146.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.7M 93k 28.96
Ge Vernova (GEV) 0.5 $2.7M 2.3k 1174.86
Southern Company (SO) 0.4 $2.7M 28k 95.71
Meta Platforms Cl A (META) 0.4 $2.7M 4.7k 563.34
American Express Company (AXP) 0.4 $2.6M 7.8k 338.24
Blackstone Group Inc Com Cl A (BX) 0.4 $2.5M 22k 117.67
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 48k 51.85
Comfort Systems USA (FIX) 0.4 $2.4M 1.2k 1982.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.4M 15k 158.03
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $2.3M 93k 25.07
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $2.3M 21k 107.13
Eli Lilly & Co. (LLY) 0.4 $2.3M 1.9k 1199.29
McKesson Corporation (MCK) 0.4 $2.3M 3.0k 755.47
Lockheed Martin Corporation (LMT) 0.4 $2.2M 4.3k 509.46
Nucor Corporation (NUE) 0.4 $2.2M 9.7k 222.76
FedEx Corporation (FDX) 0.4 $2.1M 6.9k 313.13
Bristol Myers Squibb (BMY) 0.4 $2.1M 37k 57.62
Goldman Sachs (GS) 0.3 $2.1M 2.0k 1011.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.0M 4.2k 477.57
FirstEnergy (FE) 0.3 $1.8M 39k 47.54
Pfizer (PFE) 0.3 $1.8M 76k 24.08
Wells Fargo & Company (WFC) 0.3 $1.8M 22k 82.64
Texas Instruments Incorporated (TXN) 0.3 $1.8M 6.0k 298.07
Emcor (EME) 0.3 $1.7M 2.1k 829.90
Argan (AGX) 0.3 $1.7M 2.1k 798.55
Boeing Company (BA) 0.3 $1.7M 7.7k 216.47
Novartis Sponsored Adr (NVS) 0.3 $1.6M 10k 156.72
Philip Morris International (PM) 0.3 $1.6M 8.9k 180.91
Trane Technologies SHS (TT) 0.3 $1.6M 3.2k 491.16
Carrier Global Corporation (CARR) 0.2 $1.5M 20k 73.35
Deere & Company (DE) 0.2 $1.5M 2.3k 634.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 39k 36.87
Quanta Services (PWR) 0.2 $1.4M 1.9k 720.08
Freeport Mcmoran CL B (FCX) 0.2 $1.4M 22k 62.89
Gilead Sciences (GILD) 0.2 $1.3M 11k 126.34
Honeywell International (HON) 0.2 $1.3M 5.9k 223.90
Honeywell Aerospace (HONA) 0.2 $1.3M 5.9k 221.08
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $1.3M 611.00 2080.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.3M 639.00 1989.44
Enbridge (ENB) 0.2 $1.3M 23k 54.21
Cheniere Energy Com New (LNG) 0.2 $1.3M 5.3k 238.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 14k 86.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.8k 686.93
Booking Holdings (BKNG) 0.2 $1.2M 6.9k 178.24
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 10k 119.52
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.2M 10k 114.61
Labcorp Holdings Com Shs (LH) 0.2 $1.2M 4.1k 280.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 41k 27.70
Marvell Technology (MRVL) 0.2 $1.1M 3.8k 297.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.1M 2.2k 522.48
Spdr Series Trust St Str Sp Regbnk (KRE) 0.2 $1.1M 15k 74.85
At&t (T) 0.2 $1.1M 53k 20.70
Vertiv Holdings Com Cl A (VRT) 0.2 $1.1M 3.2k 334.82
Rbc Cad (RY) 0.2 $1.1M 5.1k 206.97
Ge Aerospace Com New (GE) 0.2 $1.1M 2.8k 373.73
Lennar Corp Cl A (LEN) 0.2 $1.0M 12k 90.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.0M 5.4k 190.53
Northrop Grumman Corporation (NOC) 0.2 $1.0M 2.0k 509.31
Altria (MO) 0.2 $1.0M 14k 71.95
General Dynamics Corporation (GD) 0.2 $1.0M 2.9k 354.22
3M Company (MMM) 0.2 $1.0M 6.3k 161.91
Qorvo (QRVO) 0.2 $997k 11k 93.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $994k 31k 31.71
Pepsi (PEP) 0.2 $981k 7.2k 135.40
Linde SHS (LIN) 0.2 $970k 1.9k 518.94
Stryker Corporation (SYK) 0.2 $969k 3.1k 314.84
Principal Financial (PFG) 0.2 $968k 9.0k 107.78
Vanguard World Health Car Etf (VHT) 0.2 $957k 3.2k 298.98
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $956k 1.5k 640.76
Bloom Energy Corp Com Cl A (BE) 0.2 $955k 3.2k 302.70
Nextera Energy (NEE) 0.2 $938k 11k 87.77
Masco Corporation (MAS) 0.2 $931k 11k 81.37
Emerson Electric (EMR) 0.2 $909k 6.4k 143.15
ConocoPhillips (COP) 0.1 $896k 8.6k 103.96
Southern Copper Corporation (SCCO) 0.1 $873k 5.0k 174.26
Marriott Intl Cl A (MAR) 0.1 $871k 2.4k 370.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $869k 16k 53.61
Morgan Stanley Com New (MS) 0.1 $867k 4.1k 209.03
Dominion Resources (D) 0.1 $857k 13k 68.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $847k 23k 36.13
Cintas Corporation (CTAS) 0.1 $827k 4.9k 170.08
Servicenow (NOW) 0.1 $805k 8.1k 99.28
Target Corporation (TGT) 0.1 $778k 6.0k 130.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $764k 9.3k 82.62
Danaher Corporation (DHR) 0.1 $740k 3.9k 190.48
International Paper Company (IP) 0.1 $685k 18k 38.10
Cameco Corporation (CCJ) 0.1 $682k 6.7k 101.86
Ishares Tr Expanded Tech (IGV) 0.1 $680k 7.5k 90.60
Qnity Electronics Common Stock (Q) 0.1 $679k 4.2k 163.31
Eversource Energy (ES) 0.1 $675k 9.3k 72.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $672k 2.8k 236.65
Netflix (NFLX) 0.1 $671k 9.4k 71.40
Vulcan Materials Company (VMC) 0.1 $662k 2.2k 295.01
Illinois Tool Works (ITW) 0.1 $660k 2.4k 270.47
Key (KEY) 0.1 $657k 29k 23.05
Texas Pacific Land Corp (TPL) 0.1 $647k 1.5k 437.64
Digital Realty Trust (DLR) 0.1 $642k 3.6k 179.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $640k 854.00 749.07
CSX Corporation (CSX) 0.1 $637k 13k 47.53
Genuine Parts Company (GPC) 0.1 $636k 5.4k 117.98
AECOM Technology Corporation (ACM) 0.1 $607k 8.7k 69.80
Avery Dennison Corporation (AVY) 0.1 $602k 3.7k 162.35
Novo-nordisk A S Adr (NVO) 0.1 $593k 12k 47.94
SLB Com Stk (SLB) 0.1 $592k 13k 46.49
Halliburton Company (HAL) 0.1 $585k 17k 33.95
Eastman Chemical Company (EMN) 0.1 $573k 8.6k 66.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $572k 872.00 655.89
Vanguard World Energy Etf (VDE) 0.1 $558k 3.7k 150.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $550k 10k 53.11
Tesla Motors (TSLA) 0.1 $548k 1.3k 420.60
MPLX Com Unit Rep Ltd (MPLX) 0.1 $540k 9.6k 56.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $537k 7.0k 77.11
L3harris Technologies (LHX) 0.1 $527k 1.8k 290.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $525k 544.00 965.00
C H Robinson Worldwide In Com New (CHRW) 0.1 $524k 2.8k 188.34
Qualcomm (QCOM) 0.1 $524k 2.8k 184.79
Blackrock (BLK) 0.1 $523k 544.00 961.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $523k 1.4k 370.04
Fedex Fght Hldg Common Stock (FDXF) 0.1 $515k 3.4k 151.00
ON Semiconductor (ON) 0.1 $511k 5.4k 94.54
Corteva (CTVA) 0.1 $511k 6.0k 84.69
W.W. Grainger (GWW) 0.1 $509k 374.00 1360.40
Lincoln National Corporation (LNC) 0.1 $500k 14k 35.35
Palantir Technologies Cl A (PLTR) 0.1 $490k 4.2k 116.67
Dupont De Nemours Common Stock (DD) 0.1 $467k 3.4k 135.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $465k 2.6k 176.64
Thermo Fisher Scientific (TMO) 0.1 $451k 900.00 501.36
Cummins (CMI) 0.1 $441k 618.00 713.73
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $439k 6.0k 73.20
Comcast Corp Cl A (CMCSA) 0.1 $427k 17k 24.55
Quest Diagnostics Incorporated (DGX) 0.1 $424k 2.0k 211.95
Dow (DOW) 0.1 $424k 16k 27.36
Spdr Series Trust St Str Sp Retail (XRT) 0.1 $421k 4.8k 87.74
American Electric Power Company (AEP) 0.1 $420k 3.1k 136.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $418k 1.4k 303.11
Mondelez Intl Cl A (MDLZ) 0.1 $417k 7.2k 57.84
Dover Corporation (DOV) 0.1 $413k 1.8k 224.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $411k 7.2k 57.00
Union Pacific Corporation (UNP) 0.1 $411k 1.5k 272.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $409k 536.00 763.14
Nike CL B (NKE) 0.1 $404k 9.8k 41.05
Abbott Laboratories (ABT) 0.1 $397k 4.4k 90.75
Waste Management (WM) 0.1 $395k 1.8k 222.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $382k 1.0k 368.38
Cloudflare Cl A Com (NET) 0.1 $367k 1.5k 245.28
Norfolk Southern (NSC) 0.1 $367k 1.2k 314.59
Ishares Msci Japan Etf (EWJ) 0.1 $364k 3.9k 93.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $364k 2.9k 124.16
Enterprise Products Partners (EPD) 0.1 $362k 9.8k 36.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $356k 14k 25.95
Kimberly-Clark Corporation (KMB) 0.1 $354k 3.2k 109.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $346k 13k 27.19
MetLife (MET) 0.1 $340k 4.0k 84.61
Consolidated Edison (ED) 0.1 $340k 3.1k 110.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $335k 8.8k 37.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $334k 3.2k 103.88
Sonoco Products Company (SON) 0.1 $334k 5.9k 56.35
Loews Corporation (L) 0.1 $332k 2.9k 113.21
Old Dominion Freight Line (ODFL) 0.1 $329k 1.5k 216.60
CVS Caremark Corporation (CVS) 0.1 $328k 3.2k 103.45
Celestica (CLS) 0.1 $324k 888.00 364.80
BP Sponsored Adr (BP) 0.1 $321k 8.7k 36.95
Automatic Data Processing (ADP) 0.1 $314k 1.4k 223.95
Walt Disney Company (DIS) 0.1 $313k 3.3k 96.26
Equinix (EQIX) 0.1 $313k 300.00 1042.39
Starbucks Corporation (SBUX) 0.1 $312k 3.1k 102.21
Ishares Tr Select Us Reit (ICF) 0.1 $311k 4.6k 67.63
Carpenter Technology Corporation (CRS) 0.1 $307k 498.00 616.84
Amphenol Corp Cl A (APH) 0.1 $306k 1.7k 176.32
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 1.4k 217.93
Intuitive Surgical Com New (ISRG) 0.0 $298k 750.00 397.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $293k 4.1k 71.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $292k 1.5k 197.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $292k 1.2k 242.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $287k 4.9k 58.91
Synaptics, Incorporated (SYNA) 0.0 $284k 2.3k 124.23
Williams Companies (WMB) 0.0 $280k 3.8k 74.34
Welltower Inc Com reit (WELL) 0.0 $276k 1.2k 226.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 7.9k 33.84
Cardinal Health (CAH) 0.0 $261k 1.1k 237.56
Ingersoll Rand (IR) 0.0 $259k 3.2k 81.99
SYSCO Corporation (SYY) 0.0 $259k 3.1k 83.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $259k 4.4k 58.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 519.00 496.73
Spdr Series Trust St Port High Etf (SPHY) 0.0 $253k 11k 23.44
Realty Income (O) 0.0 $252k 4.1k 61.96
Huntington Ingalls Inds (HII) 0.0 $249k 888.00 279.89
Otis Worldwide Corp (OTIS) 0.0 $245k 3.4k 71.61
Paychex (PAYX) 0.0 $244k 2.5k 98.33
Kontoor Brands (KTB) 0.0 $242k 2.9k 83.35
Oneok (OKE) 0.0 $241k 2.8k 86.94
Circle Internet Group Com Cl A (CRCL) 0.0 $238k 3.8k 62.63
Magna Intl Inc cl a (MGA) 0.0 $233k 3.6k 65.66
Prologis (PLD) 0.0 $229k 1.7k 135.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $224k 2.2k 100.16
Rio Tinto Sponsored Adr (RIO) 0.0 $221k 2.3k 94.93
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $217k 4.1k 52.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $215k 1.2k 182.28
MasTec (MTZ) 0.0 $214k 515.00 416.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $211k 4.2k 49.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 1.9k 110.32
Marathon Petroleum Corp (MPC) 0.0 $205k 802.00 255.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 2.5k 80.57
MercadoLibre (MELI) 0.0 $204k 120.00 1698.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 10k 19.12
Figma Class A Com Stk (FIG) 0.0 $181k 10k 18.09
Kimbell Rty Partners Unit (KRP) 0.0 $153k 11k 14.53
Black Stone Minerals Com Unit (BSM) 0.0 $149k 11k 13.97
Vodafone Group Sponsored Adr (VOD) 0.0 $145k 11k 13.22
Clean Energy Fuels (CLNE) 0.0 $93k 45k 2.05