$177 Million is the total value of HOLDERNESS INVESTMENTS CO's 151 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,347,000 | +85.2% | 5,307 | +75.6% | 5.85% | +144.2% |
| MSFT | Sell | MICROSOFT CORP | $9,688,000 | -3.0% | 61,431 | -3.0% | 5.48% | +27.9% |
| AAPL | Sell | APPLE INC | $7,047,000 | -21.0% | 27,713 | -8.8% | 3.98% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,064,000 | -13.8% | 94,252 | -1.5% | 2.86% | +13.6% |
| INTC | Sell | INTEL CORP | $4,595,000 | -12.5% | 84,902 | -3.3% | 2.60% | +15.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,931,000 | -3.8% | 79,146 | -2.3% | 2.22% | +26.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,837,000 | -27.1% | 83,741 | -2.9% | 2.17% | -3.9% |
| HD | Sell | HOME DEPOT INC | $3,779,000 | -15.6% | 20,238 | -1.3% | 2.14% | +11.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,507,000 | -20.5% | 53,429 | -0.2% | 1.98% | +4.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,489,000 | +57.5% | 34,626 | +56.6% | 1.97% | +107.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,329,000 | -12.9% | 41,159 | -1.8% | 1.88% | +14.9% |
| T | Sell | AT&T INC | $2,905,000 | -31.0% | 99,647 | -7.5% | 1.64% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,876,000 | -56.7% | 15,107 | -51.6% | 1.63% | -42.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,696,000 | -7.4% | 20,560 | +3.0% | 1.52% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $2,684,000 | -15.7% | 68,289 | +2.8% | 1.52% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,597,000 | -14.1% | 10,414 | +1.3% | 1.47% | +13.3% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,493,000 | -59.7% | 109,648 | -55.7% | 1.41% | -46.9% |
| HON | Buy | HONEYWELL INTL INC | $2,406,000 | -23.3% | 17,982 | +1.4% | 1.36% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,361,000 | -18.0% | 2,032 | -5.4% | 1.34% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,343,000 | -19.3% | 21,304 | -8.4% | 1.32% | +6.3% |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $2,257,000 | – | 21,259 | +100.0% | 1.28% | – |
| MRK | Sell | MERCK & CO. INC | $2,165,000 | -18.7% | 28,137 | -4.0% | 1.22% | +7.2% |
| PFE | Sell | PFIZER INC | $2,107,000 | -17.7% | 64,539 | -1.2% | 1.19% | +8.6% |
| ABBV | Buy | ABBVIE INC | $1,929,000 | -10.5% | 25,313 | +4.0% | 1.09% | +18.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,878,000 | +61.2% | 15,209 | +67.1% | 1.06% | +112.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,840,000 | +56.3% | 15,950 | +52.3% | 1.04% | +105.9% |
| MA | Sell | MASTERCARD INCcl a | $1,835,000 | -25.7% | 7,596 | -8.2% | 1.04% | -2.1% |
| BA | Buy | BOEING CO | $1,781,000 | -50.6% | 11,944 | +8.0% | 1.01% | -34.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,744,000 | -14.0% | 31,292 | -1.0% | 0.99% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,683,000 | -15.3% | 15,173 | +2.4% | 0.95% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,658,000 | -50.7% | 43,668 | -9.3% | 0.94% | -34.9% |
| MCD | Sell | MCDONALDS CORP | $1,645,000 | -20.8% | 9,950 | -5.3% | 0.93% | +4.5% |
| FB | Sell | FACEBOOK INCcl a | $1,557,000 | -20.3% | 9,333 | -1.9% | 0.88% | +5.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,514,000 | -17.6% | 33,229 | +1.2% | 0.86% | +8.8% |
| ORCL | Sell | ORACLE CORP | $1,495,000 | -11.4% | 30,929 | -2.9% | 0.84% | +16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,470,000 | -30.8% | 63,017 | -30.7% | 0.83% | -8.7% |
| NVDA | Sell | NVIDIA CORP | $1,444,000 | +0.6% | 5,479 | -10.2% | 0.82% | +32.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,431,000 | -37.2% | 67,424 | +4.3% | 0.81% | -17.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,427,000 | -43.7% | 10,332 | -33.9% | 0.81% | -25.7% |
| SO | Sell | SOUTHERN CO | $1,404,000 | -17.5% | 25,926 | -2.9% | 0.79% | +8.9% |
| QRVO | Buy | QORVO INC | $1,390,000 | -30.2% | 17,245 | +0.6% | 0.79% | -8.0% |
| NFLX | Buy | NETFLIX INC | $1,333,000 | +33.3% | 3,550 | +14.9% | 0.75% | +75.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,271,000 | -33.7% | 13,479 | +5.3% | 0.72% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,244,000 | -46.1% | 13,823 | -16.5% | 0.70% | -29.0% |
| V | Sell | VISA INC | $1,232,000 | -23.7% | 7,647 | -11.0% | 0.70% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $1,228,000 | -38.0% | 12,710 | -7.2% | 0.69% | -18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,215,000 | -14.6% | 1,045 | -1.8% | 0.69% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,208,000 | -21.6% | 35,150 | +2.7% | 0.68% | +3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,203,000 | -24.1% | 10,370 | -3.5% | 0.68% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | -19.5% | 5,968 | -0.3% | 0.62% | +6.2% |
| PEP | Sell | PEPSICO INC | $1,086,000 | -17.9% | 9,044 | -6.6% | 0.61% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,085,000 | -38.7% | 14,968 | +1.9% | 0.61% | -19.2% |
| KO | Sell | COCA COLA CO | $1,080,000 | -23.8% | 24,397 | -4.7% | 0.61% | +0.5% |
| TFC | Buy | TRUIST FINL CORP | $1,051,000 | -42.2% | 34,075 | +5.5% | 0.59% | -23.8% |
| AMGN | Sell | AMGEN INC | $1,039,000 | -22.0% | 5,124 | -7.2% | 0.59% | +2.8% |
| ETN | Buy | EATON CORP PLC | $1,024,000 | -13.5% | 13,184 | +5.4% | 0.58% | +14.0% |
| D | Buy | DOMINION ENERGY INC | $957,000 | -12.3% | 13,262 | +0.7% | 0.54% | +15.6% |
| LOW | Sell | LOWES COS INC | $899,000 | -40.7% | 10,448 | -17.5% | 0.51% | -21.8% |
| TXN | TEXAS INSTRS INC | $899,000 | -22.1% | 8,993 | 0.0% | 0.51% | +2.6% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $889,000 | -22.6% | 22,148 | -5.9% | 0.50% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $880,000 | -14.6% | 2,595 | -1.9% | 0.50% | +12.4% |
| AVY | Sell | AVERY DENNISON CORP | $790,000 | -33.9% | 7,756 | -15.1% | 0.45% | -12.9% |
| ABT | Sell | ABBOTT LABS | $759,000 | -13.8% | 9,615 | -5.2% | 0.43% | +13.5% |
| SYK | Buy | STRYKER CORP | $753,000 | -17.1% | 4,524 | +4.6% | 0.43% | +9.5% |
| ENB | Sell | ENBRIDGE INC | $742,000 | -27.4% | 25,498 | -0.8% | 0.42% | -4.3% |
| GLW | Buy | CORNING INC | $740,000 | -28.4% | 36,009 | +1.5% | 0.42% | -5.6% |
| FDX | Sell | FEDEX CORP | $733,000 | -20.9% | 6,048 | -1.4% | 0.41% | +4.3% |
| NOC | NORTHROP GRUMMAN CORP | $728,000 | -12.1% | 2,407 | 0.0% | 0.41% | +16.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $697,000 | -47.6% | 24,293 | -1.7% | 0.39% | -30.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $676,000 | -19.6% | 12,450 | -20.9% | 0.38% | +5.8% |
| DOW | Buy | DOW INC | $642,000 | -26.0% | 21,950 | +38.5% | 0.36% | -2.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $637,000 | – | 7,710 | +100.0% | 0.36% | – |
| ITW | ILLINOIS TOOL WKS INC | $620,000 | -20.9% | 4,362 | 0.0% | 0.35% | +4.2% | |
| MCK | MCKESSON CORP | $619,000 | -2.2% | 4,573 | 0.0% | 0.35% | +29.2% | |
| MMM | Buy | 3M CO | $611,000 | -15.5% | 4,478 | +9.2% | 0.34% | +11.3% |
| IP | Sell | INTL PAPER CO | $609,000 | -34.3% | 19,562 | -2.9% | 0.34% | -13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $598,000 | -17.3% | 11,931 | -9.0% | 0.34% | +9.0% |
| KLAC | KLA CORPORATION | $593,000 | -19.3% | 4,128 | 0.0% | 0.34% | +6.3% | |
| VFC | Sell | V F CORP | $591,000 | -47.6% | 10,923 | -3.5% | 0.33% | -31.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $585,000 | -24.6% | 4,576 | -18.9% | 0.33% | -0.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $584,000 | – | 8,822 | +100.0% | 0.33% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $566,000 | -23.2% | 7,250 | -11.0% | 0.32% | +1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $566,000 | -17.7% | 4,481 | +10.2% | 0.32% | +8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $549,000 | -26.6% | 8,961 | -8.0% | 0.31% | -3.4% |
| FLOT | ISHARES TRfltg rate nt etf | $540,000 | -4.3% | 11,075 | 0.0% | 0.30% | +26.0% | |
| DHR | DANAHER CORPORATION | $520,000 | -9.9% | 3,758 | 0.0% | 0.29% | +19.0% | |
| GIS | Sell | GENERAL MLS INC | $520,000 | -3.3% | 9,847 | -2.0% | 0.29% | +27.3% |
| EMN | Sell | EASTMAN CHEM CO | $517,000 | -42.9% | 11,106 | -2.8% | 0.29% | -24.7% |
| CLX | Buy | CLOROX CO DEL | $512,000 | +13.3% | 2,953 | +0.2% | 0.29% | +49.0% |
| O | Sell | REALTY INCOME CORP | $477,000 | -40.6% | 9,568 | -12.3% | 0.27% | -21.5% |
| DE | DEERE & CO | $477,000 | -20.2% | 3,450 | 0.0% | 0.27% | +5.5% | |
| QCOM | Sell | QUALCOMM INC | $466,000 | -31.7% | 6,882 | -11.0% | 0.26% | -9.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $456,000 | – | 7,538 | +100.0% | 0.26% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $440,000 | -56.3% | 12,895 | -17.7% | 0.25% | -42.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $440,000 | -17.6% | 2,441 | -9.5% | 0.25% | +8.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $435,000 | -2.9% | 5,281 | +11.7% | 0.25% | +28.1% |
| SON | Sell | SONOCO PRODS CO | $434,000 | -40.7% | 9,355 | -21.1% | 0.24% | -22.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $423,000 | -35.6% | 30,716 | -9.6% | 0.24% | -15.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $420,000 | – | 4,850 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $416,000 | -26.1% | 6,332 | -1.2% | 0.24% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $415,000 | -47.5% | 8,706 | -16.0% | 0.24% | -30.7% |
| MO | Sell | ALTRIA GROUP INC | $412,000 | -28.1% | 10,665 | -7.2% | 0.23% | -5.3% |
| DLR | DIGITAL RLTY TR INC | $410,000 | +16.1% | 2,950 | 0.0% | 0.23% | +53.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $409,000 | -64.8% | 15,554 | -20.9% | 0.23% | -53.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $409,000 | -52.4% | 7,988 | -34.3% | 0.23% | -37.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $404,000 | -26.9% | 4,525 | -1.1% | 0.23% | -3.8% |
| GD | GENERAL DYNAMICS CORP | $404,000 | -24.9% | 3,051 | 0.0% | 0.23% | -1.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $394,000 | -39.2% | 10,800 | +4.9% | 0.22% | -19.8% |
| BKNG | Sell | BOOKING HLDGS INC | $385,000 | -55.3% | 286 | -31.7% | 0.22% | -40.9% |
| CTXS | Sell | CITRIX SYS INC | $347,000 | +20.1% | 2,453 | -5.8% | 0.20% | +58.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $347,000 | – | 2,600 | +100.0% | 0.20% | – |
| RY | Sell | ROYAL BK CDA | $338,000 | -28.2% | 5,499 | -7.6% | 0.19% | -5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $330,000 | -55.7% | 7,816 | -36.9% | 0.19% | -41.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $327,000 | -14.2% | 3,420 | -2.8% | 0.18% | +13.5% |
| ET | Buy | ENERGY TRANSFER LP | $328,000 | -62.3% | 71,282 | +5.0% | 0.18% | -50.4% |
| LIN | Sell | LINDE PLC | $325,000 | -22.6% | 1,879 | -4.8% | 0.18% | +2.2% |
| VMW | Sell | VMWARE INC | $324,000 | -21.7% | 2,675 | -1.8% | 0.18% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $324,000 | -19.4% | 1,350 | -1.8% | 0.18% | +6.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $322,000 | – | 4,546 | +100.0% | 0.18% | – |
| CTVA | Sell | CORTEVA INC | $315,000 | -29.2% | 13,413 | -10.9% | 0.18% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $315,000 | -33.0% | 5,309 | -16.0% | 0.18% | -11.4% |
| SYY | Sell | SYSCO CORP | $315,000 | -50.5% | 6,900 | -7.4% | 0.18% | -34.8% |
| CSX | Sell | CSX CORP | $298,000 | -22.2% | 5,196 | -1.9% | 0.17% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $296,000 | -11.1% | 1,045 | +2.0% | 0.17% | +16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $283,000 | +2.5% | 4,755 | +2.3% | 0.16% | +35.6% |
| MGA | Sell | MAGNA INTL INC | $281,000 | -43.3% | 8,815 | -2.5% | 0.16% | -25.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | -17.0% | 3,814 | -3.2% | 0.16% | +9.0% |
| BLK | Sell | BLACKROCK INC | $277,000 | -21.8% | 630 | -10.6% | 0.16% | +3.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $274,000 | -60.2% | 2,990 | -49.2% | 0.16% | -47.5% |
| GILD | New | GILEAD SCIENCES INC | $275,000 | – | 3,680 | +100.0% | 0.16% | – |
| MUB | Sell | ISHARES TRnational mun etf | $268,000 | -65.1% | 2,370 | -64.9% | 0.15% | -54.2% |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -55.4% | 8,672 | -5.8% | 0.15% | -41.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $265,000 | +7.7% | 4,400 | +3.5% | 0.15% | +42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $258,000 | -33.2% | 1,121 | -21.1% | 0.15% | -11.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $259,000 | -52.7% | 8,249 | -17.3% | 0.15% | -37.9% |
| WMT | Buy | WALMART INC | $255,000 | +4.9% | 2,245 | +9.8% | 0.14% | +38.5% |
| WELL | Sell | WELLTOWER INC | $252,000 | -48.8% | 5,497 | -8.7% | 0.14% | -32.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $251,000 | -4.9% | 3,800 | 0.0% | 0.14% | +25.7% | |
| AVGO | Buy | BROADCOM INC | $244,000 | -21.3% | 1,030 | +5.1% | 0.14% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $239,000 | +1.7% | 2,804 | +0.2% | 0.14% | +33.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $231,000 | -91.0% | 2,234 | -89.2% | 0.13% | -88.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -34.5% | 2,830 | -22.6% | 0.13% | -13.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $224,000 | -28.0% | 4,811 | -4.0% | 0.13% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $221,000 | -28.9% | 3,506 | -4.1% | 0.12% | -6.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $220,000 | -1.8% | 5,559 | +27.6% | 0.12% | +29.2% |
| IXG | Sell | ISHARES TRglobal finls etf | $217,000 | -45.2% | 4,597 | -20.1% | 0.12% | -27.6% |
| SLB | Buy | SCHLUMBERGER LTD | $216,000 | -65.3% | 16,022 | +3.5% | 0.12% | -54.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $202,000 | -37.5% | 606 | 0.0% | 0.11% | -17.4% | |
| DOV | DOVER CORP | $200,000 | -27.3% | 2,383 | 0.0% | 0.11% | -4.2% | |
| HAL | Sell | HALLIBURTON CO | $160,000 | -75.5% | 23,352 | -12.3% | 0.09% | -67.7% |
| CLNE | CLEAN ENERGY FUELS CORP | $51,000 | -25.0% | 28,875 | 0.0% | 0.03% | 0.0% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,137 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,794 | -100.0% | -0.09% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,400 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,965 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,461 | -100.0% | -0.09% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,149 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,900 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -6,211 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -912 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,159 | -100.0% | -0.10% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -8,409 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,325 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -950 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,680 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,438 | -100.0% | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,080 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,900 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,800 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,680 | -100.0% | -0.11% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,450 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,575 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,268 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,222 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -795 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,600 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,000 | -100.0% | -0.14% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -8,087 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,529 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,368 | -100.0% | -0.14% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,649 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,506 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,646 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,724 | -100.0% | -0.17% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -20,708 | -100.0% | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,205 | -100.0% | -0.18% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7,755 | -100.0% | -0.19% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,633 | -100.0% | -0.25% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,181 | -100.0% | -0.28% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,253 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,810 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 7.0% |
| APPLE INC | 36 | Q3 2023 | 6.7% |
| APPLIED MATLS INC | 36 | Q3 2023 | 3.7% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 3.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 2.4% |
| INTEL CORP | 36 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 3.0% |
| CIRRUS LOGIC INC | 36 | Q3 2023 | 3.2% |
| DUKE ENERGY CORP NEW | 36 | Q3 2023 | 2.1% |
| PFIZER INC | 36 | Q3 2023 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View HOLDERNESS INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.