Holderness Investments
GREENSBORO, NCfiles as HOLDERNESS INVESTMENTS CO
$600m in 261 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$600m
Stocks
261
Top 10 share
37.7%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- ServiceNowNOW0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Carpenter TechnologyCRS<0.1% of the fund
- SynapticsSYNA<0.1% of the fund
- Kontoor BrandsKTB<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Magna InternationalMGA<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Blackrock ETF Trust IIBINC<0.1% of the fund
- Ishares TRIYY<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- FigmaFIG<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM1.5% of the fund+2%
- IntelINTC1.4% of the fund+2%
- Dell TechnologiesDELL1.3% of the fund+7%
- Advanced Micro DevicesAMD1.1% of the fund+3%
- Duke EnergyDUK0.9% of the fund+4%
- EatonETN0.8% of the fund+3%
- WalmartWMT0.8% of the fund+2%
- Lam ResearchLRCX0.6% of the fund+2%
- Coca-ColaKO0.5% of the fund+6%
- AmgenAMGN0.5% of the fund+5%
- J P Morgan Exchange Traded FJPST0.5% of the fund+5%
- GE VernovaGEV0.5% of the fund+10%
- Meta PlatformsMETA0.4% of the fund+10%
- Alps ETF TRAMLP0.4% of the fund+3%
- Invesco Actively Managed EXCVRIG0.4% of the fund+4%
- Eli LillyLLY0.4% of the fund+11%
- Bristol-Myers SquibbBMY0.4% of the fund+6%
- Goldman Sachs GroupGS0.3% of the fund+10%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+73%
- EMCOR GroupEME0.3% of the fund+9%
- Carrier GlobalCARR0.2% of the fund+4%
- DeereDE0.2% of the fund+4%
- Quanta ServicesPWR0.2% of the fund+2%
- Freeport-McMoRanFCX0.2% of the fund+5%
- ASML Holding NVASML0.2% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA5.0% of the fund-4%
- Micron TechnologyMU1.3% of the fund-6%
- AlphabetGOOG1.1% of the fund-3%
- McDonald'sMCD0.6% of the fund-3%
- TJX CompaniesTJX0.5% of the fund-4%
- MckessonMCK0.4% of the fund-3%
- Vanguard World FDVGT0.2% of the fund-2%
- Ishares TRIDU0.2% of the fund-20%
- LennarLEN0.2% of the fund-3%
- QorvoQRVO0.2% of the fund-4%
- StrykerSYK0.2% of the fund-8%
- Southern CopperSCCO0.1% of the fund-2%
- Marriott InternationalMAR0.1% of the fund-2%
- TargetTGT0.1% of the fund-6%
- DanaherDHR0.1% of the fund-9%
- International PaperIP0.1% of the fund-4%
- Ishares TRIGV0.1% of the fund-84%
- NetflixNFLX0.1% of the fund-13%
- Illinois Tool WorksITW0.1% of the fund-10%
- KeycorpKEY0.1% of the fund-6%
- Texas Pacific LandTPL0.1% of the fund-10%
- AECOMACM0.1% of the fund-3%
- TeslaTSLA<0.1% of the fund-46%
- ComcastCMCSA<0.1% of the fund-7%
- DOWDOW<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- KrogerKR-100%
- Vanguard Whitehall FDSVYMI-100%
- Charles SchwabSCHW-100%
- Leidos HoldingsLDOS-100%
- Tractor SupplyTSCO-100%
- HersheyHSY-100%
- SalesforceCRM-100%
- Vaneck ETF TrustGDX-100%
- Agnico Eagle MinesAEM-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.0%
- Value
- $18m
- Shares
- 24,167
Held
- Vanguard Index FDSVBK
- Share
- 0.9%
- Value
- $5m
- Shares
- 15,012
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $4m
- Shares
- 5,125
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,650
+5%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $3m
- Shares
- 95,781
Held
- Schwab Strategic TRSCHB
- Share
- 0.5%
- Value
- $3m
- Shares
- 93,310
Held
- Alps ETF TRAMLP
- Share
- 0.4%
- Value
- $2m
- Shares
- 47,509
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,245
Held
- Invesco Actively Managed EXCVRIG
- Share
- 0.4%
- Value
- $2m
- Shares
- 93,381
+4%
- Select Sector Spdr TRXLC
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,232
Held
- Schwab Strategic TRSCHM
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,613
Held
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,877
New
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,447
+2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,789
+18%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,040
-2%
- Ishares TRIDU
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,388
-20%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $1m
- Shares
- 41,417
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 7.3% | $44m | 60,522 | Held |
| AppleAAPL | 5.6% | $33m | 115,115 | Held |
| NvidiaNVDA | 5.0% | $30m | 149,118 | -4% |
| MicrosoftMSFT | 4.1% | $25m | 66,456 | Held |
| Amazon.comAMZN | 3.0% | $18m | 75,794 | Held |
| Invesco QQQ TRQQQ | 3.0% | $18m | 24,167 | Held |
| AlphabetGOOGL | 2.7% | $16m | 46,026 | Held |
| CaterpillarCAT | 2.7% | $16m | 15,293 | Held |
| BroadcomAVGO | 2.5% | $15m | 40,189 | Held |
| CorningGLW | 1.8% | $11m | 42,407 | Held |
| JPMorgan ChaseJPM | 1.5% | $9m | 28,006 | +2% |
| Cisco SystemsCSCO | 1.5% | $9m | 76,386 | Held |
| International Business MachinesIBM | 1.5% | $9m | 31,634 | Held |
| IntelINTC | 1.4% | $9m | 61,877 | +2% |
| Dell TechnologiesDELL | 1.3% | $8m | 18,653 | +7% |
| Micron TechnologyMU | 1.3% | $8m | 6,908 | -6% |
| AlphabetGOOG | 1.1% | $7m | 19,076 | -3% |
| KLAKLAC | 1.1% | $7m | 22,310 | Held |
| OracleORCL | 1.1% | $7m | 45,183 | Held |
| Costco WholesaleCOST | 1.1% | $6m | 6,874 | Held |
| Advanced Micro DevicesAMD | 1.1% | $6m | 10,857 | +3% |
| ExxonMobil HoldingsXOM | 1.0% | $6m | 45,772 | Held |
| Cirrus LogicCRUS | 1.0% | $6m | 39,962 | Held |
| AbbVieABBV | 1.0% | $6m | 23,463 | Held |
| Vanguard Index FDSVBK | 0.9% | $5m | 15,012 | Held |
| Duke EnergyDUK | 0.9% | $5m | 41,566 | +4% |
| Home DepotHD | 0.9% | $5m | 14,762 | Held |
| Iron MountainIRM | 0.9% | $5m | 40,621 | Held |
| EatonETN | 0.8% | $5m | 11,718 | +3% |
| WalmartWMT | 0.8% | $5m | 41,880 | +2% |
| MerckMRK | 0.7% | $4m | 32,731 | Held |
| ChevronCVX | 0.7% | $4m | 23,656 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $4m | 5,125 | Held |
| Bank of AmericaBAC | 0.6% | $4m | 64,986 | Held |
| Berkshire HathawayBRK-B | 0.6% | $4m | 7,357 | Held |
| Johnson & JohnsonJNJ | 0.6% | $4m | 14,009 | Held |
| McDonald'sMCD | 0.6% | $3m | 12,695 | -3% |
| MastercardMA | 0.6% | $3m | 6,630 | Held |
| Lam ResearchLRCX | 0.6% | $3m | 7,709 | +2% |
| Coca-ColaKO | 0.5% | $3m | 39,576 | +6% |
| RTXRTX | 0.5% | $3m | 16,313 | Held |
| Truist FinancialTFC | 0.5% | $3m | 61,856 | Held |
| Verizon CommunicationsVZ | 0.5% | $3m | 71,923 | Held |
| AmgenAMGN | 0.5% | $3m | 8,409 | +5% |
| VisaV | 0.5% | $3m | 8,646 | Held |
| TJX CompaniesTJX | 0.5% | $3m | 19,135 | -4% |
| Lowe's CompaniesLOW | 0.5% | $3m | 13,043 | Held |
| J P Morgan Exchange Traded FJPST | 0.5% | $3m | 56,650 | +5% |
| Schwab Strategic TRSCHX | 0.5% | $3m | 95,781 | Held |
| UnitedHealth GroupUNH | 0.5% | $3m | 6,703 | Held |
| Procter & GamblePG | 0.5% | $3m | 18,474 | Held |
| Schwab Strategic TRSCHB | 0.5% | $3m | 93,310 | Held |
| GE VernovaGEV | 0.5% | $3m | 2,300 | +10% |
| Southern CompanySO | 0.4% | $3m | 28,072 | Held |
| Meta PlatformsMETA | 0.4% | $3m | 4,737 | +10% |
| American ExpressAXP | 0.4% | $3m | 7,822 | Held |
| BlackstoneBX | 0.4% | $3m | 21,508 | Held |
| Alps ETF TRAMLP | 0.4% | $2m | 47,509 | +3% |
| Comfort Systems USAFIX | 0.4% | $2m | 1,233 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $2m | 15,245 | Held |
| Invesco Actively Managed EXCVRIG | 0.4% | $2m | 93,381 | +4% |
| Select Sector Spdr TRXLC | 0.4% | $2m | 21,232 | Held |
| Eli LillyLLY | 0.4% | $2m | 1,881 | +11% |
| MckessonMCK | 0.4% | $2m | 2,982 | -3% |
| Lockheed MartinLMT | 0.4% | $2m | 4,346 | Held |
| NucorNUE | 0.4% | $2m | 9,707 | Held |
| FedExFDX | 0.4% | $2m | 6,856 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 36,710 | +6% |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,037 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $2m | 4,201 | +73% |
| FirstenergyFE | 0.3% | $2m | 38,641 | Held |
| PfizerPFE | 0.3% | $2m | 76,281 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 21,983 | Held |
| Texas InstrumentsTXN | 0.3% | $2m | 5,950 | Held |
| EMCOR GroupEME | 0.3% | $2m | 2,082 | +9% |
| ArganAGX | 0.3% | $2m | 2,137 | Held |
| BoeingBA | 0.3% | $2m | 7,682 | Held |
| Novartis AGNVS | 0.3% | $2m | 10,410 | Held |
| Philip Morris InternationalPM | 0.3% | $2m | 8,878 | Held |
| Trane TechnologiesTT | 0.3% | $2m | 3,211 | Held |
| Carrier GlobalCARR | 0.2% | $1m | 20,360 | +4% |
| DeereDE | 0.2% | $1m | 2,291 | +4% |
| Schwab Strategic TRSCHM | 0.2% | $1m | 38,613 | Held |
| Quanta ServicesPWR | 0.2% | $1m | 1,930 | +2% |
| Freeport-McMoRanFCX | 0.2% | $1m | 21,545 | +5% |
| Gilead SciencesGILD | 0.2% | $1m | 10,605 | Held |
| Honeywell InternationalHON | 0.2% | $1m | 5,877 | New |
| Honeywell AerospaceHONA | 0.2% | $1m | 5,877 | New |
| First Citizens BancsharesFCNCA | 0.2% | $1m | 611 | Held |
| ASML Holding NVASML | 0.2% | $1m | 639 | +5% |
| EnbridgeENB | 0.2% | $1m | 23,306 | Held |
| Cheniere EnergyLNG | 0.2% | $1m | 5,275 | Held |
| Vanguard Index FDSVUG | 0.2% | $1m | 14,447 | +2% |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,789 | +18% |
| Booking HoldingsBKNG | 0.2% | $1m | 6,875 | Held |
| Vanguard World FDVGT | 0.2% | $1m | 10,040 | -2% |
| Ishares TRIDU | 0.2% | $1m | 10,388 | -20% |
| Labcorp HoldingsLH | 0.2% | $1m | 4,139 | Held |
| Schwab Strategic TRSCHF | 0.2% | $1m | 41,417 | Held |
| Marvell TechnologyMRVL | 0.2% | $1m | 3,837 | +13% |
Showing the largest 100 of 261.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.0% since 30 June 2025.
Where the money is
Technology40.1%
Industrials11.0%
Financial services7.0%
Retail & consumer6.3%
Health care6.2%
Media & telecom5.2%
Everyday goods3.8%
Energy2.7%
Utilities2.2%
Materials1.7%
Real estate1.1%
Other12.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.