HOLDERNESS INVESTMENTS CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, HOLDERNESS INVESTMENTS CO held in its portfolio 252 assets valued at $491,648,402 (i.e. $491.65M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($32.32M), APPLE INC ($31.36M), and NVIDIA CORPORATION ($29.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 252 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HOLDERNESS INVESTMENTS CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 66821 | 32316020 | COM |
| APPLE INC | 115356 | 31360552 | COM |
| NVIDIA CORPORATION | 155554 | 29010882 | COM |
| AMAZON COM INC | 75053 | 17323733 | COM |
| APPLIED MATLS INC | 60977 | 15670446 | COM |
| ALPHABET INC | 45004 | 14086225 | CAP STK CL A |
| INVESCO QQQ TR | 22799 | 14005850 | UNIT SER 1 |
| BROADCOM INC | 39935 | 13821474 | COM |
| ORACLE CORP | 45760 | 8919137 | COM |
| INTERNATIONAL BUSINESS MACHS | 30009 | 8888926 | COM |
| CATERPILLAR INC | 15447 | 8849143 | COM |
| JPMORGAN CHASE & CO. | 27075 | 8724164 | COM |
| ALPHABET INC | 20126 | 6315510 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 6892 | 5943326 | COM |
| CISCO SYS INC | 76293 | 5876850 | COM |
| EXXON MOBIL CORP | 45729 | 5502982 | COM |
| HOME DEPOT INC | 15040 | 5175329 | COM |
| ABBVIE INC | 22003 | 5027394 | COM |
| ISHARES TR | 47357 | 5005161 | EXPANDED TECH |
| CIRRUS LOGIC INC | 39095 | 4632758 | COM |
| DUKE ENERGY CORP NEW | 39505 | 4630326 | COM NEW |
| WALMART INC | 40683 | 4532532 | COM |
| META PLATFORMS INC | 6763 | 4464405 | CL A |
| VANGUARD INDEX FDS | 14211 | 4293285 | SML CP GRW ETF |
| MCDONALDS CORP | 13254 | 4050795 | COM |
| SPDR S&P 500 ETF TR | 5809 | 3961454 | TR UNIT |
| MASTERCARD INCORPORATED | 6737 | 3846140 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 7438 | 3738711 | CL B NEW |
| BANK AMERICA CORP | 65730 | 3615136 | COM |
| CORNING INC | 40880 | 3579453 | COM |
| EATON CORP PLC | 11052 | 3520173 | SHS |
| BLACKSTONE INC | 22518 | 3470875 | COM |
| CHEVRON CORP NEW | 22439 | 3419997 | COM |
| MERCK & CO INC | 32282 | 3398019 | COM |
| IRON MTN INC DEL | 40724 | 3378056 | COM |
| VISA INC | 9170 | 3215849 | COM CL A |
| LOWES COS INC | 12986 | 3131627 | COM |
| PROCTER AND GAMBLE CO | 21737 | 3115059 | COM |
| TJX COS INC NEW | 19954 | 3065134 | COM |
| RTX CORPORATION | 16278 | 2985385 | COM |
| AMERICAN EXPRESS CO | 7965 | 2946605 | COM |
| TRUIST FINL CORP | 59110 | 2908802 | COM |
| VERIZON COMMUNICATIONS INC | 70897 | 2887635 | COM |
| JOHNSON & JOHNSON | 13918 | 2880395 | COM |
| KLA CORP | 2208 | 2682897 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 52116 | 2636548 | ULTRA SHRT ETF |
| COCA COLA CO | 37057 | 2590637 | COM |
| SELECT SECTOR SPDR TR | 22003 | 2590193 | STATE STREET COM |
| AMGEN INC | 7787 | 2548621 | COM |
| SCHWAB STRATEGIC TR | 93978 | 2528939 | US LRG CAP ETF |
| MCKESSON CORP | 3070 | 2518534 | COM |
| SOUTHERN CO | 28499 | 2485112 | COM |
| DELL TECHNOLOGIES INC | 19343 | 2434956 | CL C |
| SCHWAB STRATEGIC TR | 90890 | 2384043 | US BRD MKT ETF |
| UNITEDHEALTH GROUP INC | 7026 | 2319466 | COM |
| HONEYWELL INTL INC | 11762 | 2294651 | COM |
| INTEL CORP | 62111 | 2291905 | COM |
| INVESCO ACTIVELY MANAGED EXC | 88806 | 2229021 | VAR RATE INVT |
| LOCKHEED MARTIN CORP | 4334 | 2096226 | COM |
| WELLS FARGO CO NEW | 22186 | 2067735 | COM |
| ADVANCED MICRO DEVICES INC | 9649 | 2066430 | COM |
| FEDEX CORP | 7011 | 2025197 | COM |
| PFIZER INC | 75952 | 1891216 | COM |
| ALPS ETF TR | 39137 | 1840222 | ALERIAN MLP |
| VANGUARD WHITEHALL FDS | 12434 | 1784491 | HIGH DIV YLD |
| BRISTOL-MYERS SQUIBB CO | 31871 | 1719122 | COM |
| BOEING CO | 7692 | 1670087 | COM |
| MICRON TECHNOLOGY INC | 5123 | 1462155 | COM |
| NOVARTIS AG | 10458 | 1441844 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 263 | 1408452 | COM |
| ISHARES TR | 12983 | 1406825 | U.S. UTILITS ETF |
| ELI LILLY & CO | 1294 | 1390174 | COM |
| GOLDMAN SACHS GROUP INC | 1571 | 1380909 | COM |
| NUCOR CORP | 8417 | 1372897 | COM |
| AT&T INC | 53891 | 1338658 | COM |
| GILEAD SCIENCES INC | 10738 | 1318040 | COM |
| FIRST CTZNS BANCSHARES INC D | 606 | 1300585 | CL A |
| TRANE TECHNOLOGIES PLC | 3237 | 1259840 | SHS |
| FIRSTENERGY CORP | 28116 | 1258772 | COM |
| SPDR SERIES TRUST | 24117 | 1243530 | STATE STREET SPD |
| LENNAR CORP | 11889 | 1222189 | CL A |
| NETFLIX INC | 12990 | 1217942 | COM |
| LAM RESEARCH CORP | 7019 | 1201492 | COM NEW |
| STRYKER CORPORATION | 3329 | 1170044 | COM |
| SCHWAB STRATEGIC TR | 37831 | 1137578 | US MID-CAP ETF |
| ENBRIDGE INC | 23106 | 1105160 | COM |
| NORTHROP GRUMMAN CORP | 1887 | 1075986 | COM |
| VANGUARD INDEX FDS | 2205 | 1075860 | GROWTH ETF |
| CARRIER GLOBAL CORPORATION | 20233 | 1069110 | COM |
| TEXAS INSTRS INC | 6038 | 1047533 | COM |
| LABCORP HOLDINGS INC | 4164 | 1044664 | COM SHS |
| 3M CO | 6390 | 1023039 | COM |
| CHENIERE ENERGY INC | 5128 | 996745 | COM NEW |
| DEERE & CO | 2138 | 995363 | COM |
| DANAHER CORPORATION | 4344 | 994428 | COM |
| COMFORT SYS USA INC | 1060 | 989320 | COM |
| SPDR DOW JONES INDL AVERAGE | 2046 | 983192 | UT SER 1 |
| PEPSICO INC | 6829 | 980098 | COM |
| GENERAL DYNAMICS CORP | 2899 | 975911 | COM |
| EMCOR GROUP INC | 1583 | 968481 | COM |
| QORVO INC | 11414 | 964597 | COM |
| VANGUARD WORLD FD | 1250 | 942227 | INF TECH ETF |
| FREEPORT-MCMORAN INC | 18433 | 936212 | CL B |
| VANGUARD INDEX FDS | 1480 | 928187 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 38171 | 917631 | INTL EQTY ETF |
| CINTAS CORP | 4860 | 914020 | COM |
| VANGUARD WORLD FD | 3153 | 907671 | HEALTH CAR ETF |
| ROYAL BK CDA | 5145 | 877171 | COM |
| SELECT SECTOR SPDR TR | 15814 | 866147 | STATE STREET FIN |
| EMERSON ELEC CO | 6451 | 856177 | COM |
| AECOM | 8979 | 855968 | COM |
| NIKE INC | 13310 | 847994 | CL B |
| GE VERNOVA INC | 1295 | 846373 | COM |
| CONOCOPHILLIPS | 8859 | 829267 | COM |
| TESLA INC | 1828 | 822088 | COM |
| LINDE PLC | 1869 | 796923 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 9028 | 796360 | COM |
| SCHWAB STRATEGIC TR | 28795 | 789844 | US DIVIDEND EQ |
| NEXTERA ENERGY INC | 9649 | 774661 | COM |
| SALESFORCE INC | 2910 | 770888 | COM |
| PALANTIR TECHNOLOGIES INC | 4208 | 747972 | CL A |
| MARRIOTT INTL INC NEW | 2404 | 745817 | CL A |
| INTERNATIONAL PAPER CO | 18917 | 745141 | COM |
| SOUTHERN COPPER CORP | 5146 | 738297 | COM |
| MORGAN STANLEY | 4096 | 727111 | COM NEW |
| MASCO CORP | 11435 | 725665 | COM |
| TARGET CORP | 7361 | 719538 | COM |
| DOMINION ENERGY INC | 12190 | 714202 | COM |
| GE AEROSPACE | 2316 | 713397 | COM NEW |
| PHILIP MORRIS INTL INC | 4340 | 696125 | COM |
| AVERY DENNISON CORP | 3781 | 687688 | COM |
| VANGUARD ADMIRAL FDS INC | 1533 | 681746 | 500 GRTH IDX F |
| GENUINE PARTS CO | 5487 | 674682 | COM |
| ILLINOIS TOOL WKS INC | 2720 | 669936 | COM |
| SCHWAB STRATEGIC TR | 23518 | 669790 | US SML CAP ETF |
| SELECT SECTOR SPDR TR | 4536 | 653071 | STATE STREET TEC |
| LINCOLN NATL CORP IND | 14627 | 651340 | COM |
| VULCAN MATLS CO | 2275 | 648876 | COM |
| QUANTA SVCS INC | 1532 | 646602 | COM |
| KEYCORP | 30949 | 638787 | COM |
| ASML HOLDING N V | 596 | 637637 | N Y REGISTRY SHS |
| APPLOVIN CORP | 904 | 609133 | COM CL A |
| ARGAN INC | 1903 | 596248 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1949 | 592282 | SPONSORED ADS |
| ISHARES TR | 854 | 585080 | CORE S&P500 ETF |
| BLACKROCK INC | 544 | 582049 | COM |
| ALTRIA GROUP INC | 9795 | 564800 | COM |
| EASTMAN CHEM CO | 8798 | 561576 | COM |
| VANGUARD SPECIALIZED FUNDS | 2535 | 557127 | DIV APP ETF |
| ABBOTT LABS | 4440 | 556338 | COM |
| NOVO-NORDISK A S | 10900 | 554592 | ADR |
| THERMO FISHER SCIENTIFIC INC | 913 | 529038 | COM |
| L3HARRIS TECHNOLOGIES INC | 1794 | 526665 | COM |
| CAMECO CORP | 5567 | 509325 | COM |
| COMCAST CORP NEW | 16899 | 505111 | CL A |
| VANGUARD INDEX FDS | 1493 | 500558 | TOTAL STK MKT |
| CSX CORP | 13524 | 490245 | COM |
| MPLX LP | 9182 | 490043 | COM UNIT REP LTD |
| INTUITIVE SURGICAL INC | 850 | 481406 | COM NEW |
| QUALCOMM INC | 2753 | 470901 | COM |
| SLB LIMITED | 11942 | 458334 | COM STK |
| SERVICENOW INC | 2970 | 454974 | COM |
| EVERSOURCE ENERGY | 6727 | 452929 | COM |
| VANGUARD WORLD FD | 3596 | 452749 | ENERGY ETF |
| ISHARES TR | 1492 | 449316 | ISHARES SEMICDTR |
| SELECT SECTOR SPDR TR | 10034 | 448621 | STATE STREET ENE |
| C H ROBINSON WORLDWIDE INC | 2783 | 447395 | COM NEW |
| DUPONT DE NEMOURS INC | 10834 | 435527 | COM |
| MONDELEZ INTL INC | 8022 | 431824 | CL A |
| CORTEVA INC | 6339 | 424903 | COM |
| SABINE RTY TR | 6000 | 411420 | UNIT BEN INT |
| VANGUARD INDEX FDS | 2292 | 406506 | MCAP VL IDXVIP |
| WASTE MGMT INC DEL | 1833 | 402728 | COM |
| DOW INC | 16679 | 389955 | COM |
| QNITY ELECTRONICS INC | 4742 | 387184 | COMMON STOCK |
| DISNEY WALT CO | 3323 | 378085 | COM |
| WISDOMTREE TR | 7086 | 375983 | EUROPE HEDGED EQ |
| TEXAS PACIFIC LAND CORPORATI | 1305 | 374822 | COM |
| DIGITAL RLTY TR INC | 2387 | 369293 | COM |
| LEIDOS HOLDINGS INC | 2046 | 369098 | COM |
| KIMBERLY-CLARK CORP | 3620 | 365222 | COM |
| KROGER CO | 5806 | 362759 | COM |
| AUTOMATIC DATA PROCESSING IN | 1403 | 360894 | COM |
| INVESCO EXCHANGE TRADED FD T | 2301 | 360346 | AEROSPACE DEFN |
| DOVER CORP | 1842 | 359632 | COM |
| HALLIBURTON CO | 12656 | 357659 | COM |
| GLOBAL X FDS | 9811 | 355453 | RBTCS ARTFL INTE |
| UNION PAC CORP | 1511 | 349525 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 9008 | 348880 | SHS NEW |
| QUEST DIAGNOSTICS INC | 2000 | 347060 | COM |
| VISTRA CORP | 2117 | 341536 | COM |
| AMERICAN ELEC PWR CO INC | 2936 | 338593 | COM |
| NORFOLK SOUTHN CORP | 1165 | 336359 | COM |
| ISHARES INC | 4159 | 335798 | MSCI JAPAN ETF |
| KONINKLIJKE PHILIPS N V | 12283 | 332624 | NY REGIS SHS NEW |
| SPDR GOLD TR | 835 | 330919 | GOLD SHS |
| METLIFE INC | 4189 | 330680 | COM |
| MARVELL TECHNOLOGY INC | 3715 | 315701 | COM |
| HUNTINGTON INGALLS INDS INC | 924 | 314225 | COM |
| OTIS WORLDWIDE CORP | 3552 | 310289 | COM |
| LOEWS CORP | 2936 | 309190 | COM |
| ISHARES TR | 3217 | 308929 | MSCI EAFE ETF |
| ZOETIS INC | 2455 | 308888 | CL A |
| BP PLC | 8885 | 308576 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 3063 | 306024 | COM |
| PAYCHEX INC | 2681 | 300755 | COM |
| CONSOLIDATED EDISON INC | 3025 | 300443 | COM |
| VERTIV HOLDINGS CO | 1839 | 297936 | COM CL A |
| ON SEMICONDUCTOR CORP | 5400 | 292410 | COM |
| ISHARES TR | 611 | 289097 | RUS 1000 GRW ETF |
| ISHARES TR | 4800 | 286416 | SELECT US REIT |
| TRACTOR SUPPLY CO | 5716 | 285857 | COM |
| VANGUARD INDEX FDS | 1053 | 271621 | SMALL CP ETF |
| OLD DOMINION FREIGHT LINE IN | 1715 | 268912 | COM |
| SONOCO PRODS CO | 6125 | 267295 | COM |
| ENTERPRISE PRODS PARTNERS L | 8336 | 267252 | COM |
| ISHARES TR | 1184 | 254193 | US AER DEF ETF |
| CVS HEALTH CORP | 3169 | 251492 | COM |
| VANGUARD INDEX FDS | 1312 | 250579 | VALUE ETF |
| MERCADOLIBRE INC | 124 | 249932 | COM |
| INGERSOLL RAND INC | 3104 | 245899 | COM |
| PAYPAL HLDGS INC | 4181 | 244087 | COM |
| CONSTELLATION ENERGY CORP | 686 | 242343 | COM |
| ISHARES TR | 3575 | 235950 | CORE S&P MCP ETF |
| REALTY INCOME CORP | 4152 | 234053 | COM |
| STARBUCKS CORP | 2760 | 232459 | COM |
| VANGUARD TAX-MANAGED FDS | 3719 | 232326 | VAN FTSE DEV MKT |
| BECTON DICKINSON & CO | 1193 | 231526 | COM |
| WELLTOWER INC | 1237 | 229600 | COM |
| CARDINAL HEALTH INC | 1112 | 228516 | COM |
| WILLIAMS COS INC | 3773 | 226795 | COM |
| GENERAL MLS INC | 4867 | 226316 | COM |
| GLOBAL X FDS | 4727 | 225917 | US INFR DEV ETF |
| WW GRAINGER INC | 223 | 225018 | COM |
| SYSCO CORP | 3033 | 223502 | COM |
| EQUINIX INC | 290 | 222186 | COM |
| GOLDMAN SACHS ETF TR | 2200 | 219868 | ACCES TREASURY |
| SCHWAB STRATEGIC TR | 6694 | 218358 | US LCAP GR ETF |
| VANECK ETF TRUST | 606 | 218239 | SEMICONDUCTR ETF |
| ISHARES TR | 4379 | 213476 | CORE 1 5 YR USD |
| VANGUARD BD INDEX FDS | 4245 | 211571 | VANGUARD ULTRA |
| XYLEM INC | 1529 | 208219 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 850 | 206397 | CL A |
| SEA LTD | 1611 | 205515 | SPONSORD ADS |
| ONEOK INC NEW | 2766 | 203301 | COM |
| VANECK ETF TRUST | 2356 | 202095 | GOLD MINERS ETF |
| MAGNA INTL INC | 3754 | 200088 | COM |
| UIPATH INC | 11685 | 191517 | CL A |
| VODAFONE GROUP PLC NEW | 11231 | 148362 | SPONSORED ADR |
| BLACK STONE MINERALS L P | 10650 | 141539 | COM UNIT |
| KIMBELL RTY PARTNERS LP | 10500 | 123480 | UNIT |
| CLEAN ENERGY FUELS CORP | 46271 | 97169 | COM |
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