$242 Million is the total value of HOLDERNESS INVESTMENTS CO's 176 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,674,000 | +7.4% | 4,978 | -5.9% | 6.47% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $13,173,000 | +4.9% | 62,632 | +1.5% | 5.44% | -2.8% |
| AAPL | Buy | APPLE INC | $12,153,000 | +18.3% | 104,936 | +272.5% | 5.01% | +9.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,342,000 | +121.9% | 130,914 | +122.5% | 3.03% | +105.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,868,000 | +7.5% | 98,640 | -0.4% | 2.42% | -0.4% |
| HD | Sell | HOME DEPOT INC | $5,704,000 | +8.8% | 20,541 | -1.9% | 2.35% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,005,000 | -1.7% | 84,184 | -0.0% | 2.06% | -8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,660,000 | +259.0% | 39,469 | +259.4% | 1.92% | +232.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,633,000 | +9.4% | 16,675 | -2.5% | 1.91% | +1.4% |
| INTC | Sell | INTEL CORP | $4,478,000 | -14.2% | 86,485 | -0.9% | 1.85% | -20.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,892,000 | -1.7% | 76,615 | -1.9% | 1.61% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,869,000 | +10.7% | 43,686 | -0.2% | 1.60% | +2.6% |
| PFE | Buy | PFIZER INC | $3,801,000 | +59.7% | 103,577 | +42.3% | 1.57% | +48.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,576,000 | +10.1% | 53,018 | +0.8% | 1.48% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,487,000 | +8.6% | 23,418 | +2.5% | 1.44% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,325,000 | +8.9% | 10,665 | +3.0% | 1.37% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,267,000 | +19.1% | 23,507 | +2.4% | 1.35% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,002,000 | -0.1% | 2,048 | -3.4% | 1.24% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $2,935,000 | +13.7% | 17,833 | -0.1% | 1.21% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $2,905,000 | -14.9% | 73,757 | +0.7% | 1.20% | -21.1% |
| MRK | Buy | MERCK & CO. INC | $2,876,000 | +23.3% | 34,670 | +15.0% | 1.19% | +14.4% |
| T | Sell | AT&T INC | $2,745,000 | -14.4% | 96,291 | -9.2% | 1.13% | -20.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,708,000 | +30.7% | 5,004 | -8.3% | 1.12% | +21.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,663,000 | +973.8% | 30,182 | +973.7% | 1.10% | +899.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,590,000 | -4.1% | 104,212 | -5.0% | 1.07% | -11.1% |
| ABBV | Buy | ABBVIE INC | $2,573,000 | -5.3% | 29,375 | +6.1% | 1.06% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $2,309,000 | +9.6% | 8,818 | -5.0% | 0.95% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $2,298,000 | +24.5% | 10,471 | +4.6% | 0.95% | +15.3% |
| QRVO | QORVO INC | $2,243,000 | +16.7% | 17,385 | 0.0% | 0.92% | +8.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,217,000 | +1.6% | 6,555 | -11.2% | 0.92% | -5.8% |
| BA | Buy | BOEING CO | $2,001,000 | -8.8% | 12,111 | +1.1% | 0.83% | -15.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,999,000 | – | 5,969 | +100.0% | 0.82% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,961,000 | +5.3% | 32,534 | +2.7% | 0.81% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,894,000 | +1.8% | 15,564 | +1.0% | 0.78% | -5.7% |
| ORCL | Buy | ORACLE CORP | $1,886,000 | +9.1% | 31,586 | +1.0% | 0.78% | +1.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,735,000 | -7.9% | 33,240 | +0.0% | 0.72% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,693,000 | +9.1% | 17,591 | +6.6% | 0.70% | +1.2% |
| NFLX | Sell | NETFLIX INC | $1,695,000 | +5.0% | 3,390 | -4.5% | 0.70% | -2.8% |
| LOW | Sell | LOWES COS INC | $1,688,000 | +21.3% | 10,180 | -1.2% | 0.70% | +12.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,673,000 | +19.2% | 36,168 | +0.5% | 0.69% | +10.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,673,000 | +2.6% | 69,445 | +1.2% | 0.69% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,663,000 | +56.2% | 7,808 | +30.8% | 0.69% | +44.7% |
| TFC | Buy | TRUIST FINL CORP | $1,565,000 | +3.4% | 41,137 | +2.1% | 0.65% | -4.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,564,000 | +18.1% | 10,487 | +0.2% | 0.64% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,547,000 | +2.9% | 1,053 | -0.9% | 0.64% | -4.6% |
| DIS | DISNEY WALT CO | $1,536,000 | +11.3% | 12,377 | 0.0% | 0.63% | +3.3% | |
| ETN | EATON CORP PLC | $1,507,000 | +16.6% | 14,770 | 0.0% | 0.62% | +8.2% | |
| PEP | Buy | PEPSICO INC | $1,505,000 | +6.7% | 10,859 | +1.9% | 0.62% | -1.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,495,000 | +1.0% | 10,241 | -3.0% | 0.62% | -6.4% |
| FDX | Buy | FEDEX CORP | $1,482,000 | +80.5% | 5,891 | +0.6% | 0.61% | +67.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,471,000 | +0.3% | 17,750 | 0.0% | 0.61% | -7.0% | |
| KO | Buy | COCA COLA CO | $1,437,000 | +14.1% | 29,104 | +3.3% | 0.59% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,420,000 | -27.6% | 41,372 | -5.7% | 0.59% | -32.9% |
| GLW | Buy | CORNING INC | $1,370,000 | +26.2% | 42,263 | +0.8% | 0.56% | +17.0% |
| V | Sell | VISA INC | $1,363,000 | +0.2% | 6,817 | -3.2% | 0.56% | -7.1% |
| AMGN | Buy | AMGEN INC | $1,306,000 | +8.6% | 5,139 | +0.7% | 0.54% | +0.7% |
| SO | Sell | SOUTHERN CO | $1,293,000 | -8.0% | 23,839 | -12.0% | 0.53% | -14.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,268,000 | +12.3% | 8,883 | -0.1% | 0.52% | +4.0% |
| DOW | Buy | DOW INC | $1,224,000 | +22.3% | 26,012 | +5.9% | 0.50% | +13.2% |
| MMM | New | 3M CO | $1,158,000 | – | 7,231 | +100.0% | 0.48% | – |
| ABT | ABBOTT LABS | $1,068,000 | +19.1% | 9,809 | 0.0% | 0.44% | +10.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,065,000 | +0.7% | 22,583 | 0.0% | 0.44% | -6.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,016,000 | +6.1% | 6,884 | +1.6% | 0.42% | -1.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,012,000 | – | 17,583 | +100.0% | 0.42% | – |
| D | Sell | DOMINION ENERGY INC | $1,009,000 | -11.2% | 12,788 | -8.6% | 0.42% | -17.8% |
| LMT | LOCKHEED MARTIN CORP | $1,003,000 | +5.0% | 2,618 | 0.0% | 0.41% | -2.6% | |
| AVY | AVERY DENNISON CORP | $990,000 | +12.0% | 7,746 | 0.0% | 0.41% | +3.8% | |
| EMN | Buy | EASTMAN CHEM CO | $976,000 | +13.4% | 12,492 | +1.1% | 0.40% | +5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $959,000 | +11.9% | 11,888 | +2.7% | 0.40% | +3.9% |
| SYK | STRYKER CORPORATION | $955,000 | +15.8% | 4,581 | 0.0% | 0.39% | +7.4% | |
| AVGO | Sell | BROADCOM INC | $871,000 | +12.7% | 2,390 | -2.4% | 0.36% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $869,000 | -35.5% | 12,066 | -20.0% | 0.36% | -40.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $862,000 | +30.8% | 7,110 | -4.0% | 0.36% | +21.5% |
| QCOM | Buy | QUALCOMM INC | $850,000 | +30.8% | 7,227 | +1.4% | 0.35% | +21.5% |
| LH | LABORATORY CORP AMER HLDGS | $844,000 | +13.4% | 4,481 | 0.0% | 0.35% | +5.1% | |
| ITW | ILLINOIS TOOL WKS INC | $843,000 | +10.5% | 4,362 | 0.0% | 0.35% | +2.4% | |
| KLAC | Buy | KLA CORP | $837,000 | +4.2% | 4,318 | +4.6% | 0.34% | -3.4% |
| IP | INTERNATIONAL PAPER CO | $829,000 | +15.1% | 20,447 | 0.0% | 0.34% | +6.9% | |
| DHR | DANAHER CORPORATION | $809,000 | +21.7% | 3,758 | 0.0% | 0.33% | +12.8% | |
| NOC | NORTHROP GRUMMAN CORP | $789,000 | +2.6% | 2,502 | 0.0% | 0.33% | -4.7% | |
| SBUX | Buy | STARBUCKS CORP | $785,000 | +19.1% | 9,138 | +2.1% | 0.32% | +10.6% |
| MDLZ | MONDELEZ INTL INCcl a | $777,000 | +12.3% | 13,529 | 0.0% | 0.32% | +4.2% | |
| DE | DEERE & CO | $765,000 | +41.1% | 3,450 | 0.0% | 0.32% | +31.1% | |
| VFC | V F CORP | $767,000 | +15.2% | 10,923 | 0.0% | 0.32% | +6.8% | |
| ENB | Buy | ENBRIDGE INC | $743,000 | -2.7% | 25,449 | +1.4% | 0.31% | -9.7% |
| NVS | NOVARTIS AGsponsored adr | $734,000 | -0.4% | 8,437 | 0.0% | 0.30% | -7.6% | |
| IRM | IRON MTN INC NEW | $713,000 | +2.6% | 26,622 | 0.0% | 0.29% | -4.9% | |
| MCK | MCKESSON CORP | $681,000 | -3.0% | 4,573 | 0.0% | 0.28% | -9.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $669,000 | +5.0% | 12,054 | +0.5% | 0.28% | -2.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $667,000 | +30.3% | 9,853 | +5.8% | 0.28% | +20.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $658,000 | +6.5% | 6,440 | -17.7% | 0.27% | -1.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $649,000 | +15.3% | 4,460 | +1.4% | 0.27% | +6.8% |
| CLX | Buy | CLOROX CO DEL | $644,000 | -2.4% | 3,064 | +1.9% | 0.27% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $633,000 | +7.5% | 9,649 | +1.7% | 0.26% | -0.4% |
| GIS | Buy | GENERAL MLS INC | $630,000 | +5.7% | 10,222 | +5.7% | 0.26% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $620,000 | +3.9% | 4,225 | +0.6% | 0.26% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $610,000 | +2.3% | 3,095 | -9.5% | 0.25% | -4.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $590,000 | +5.5% | 345 | -1.7% | 0.24% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $586,000 | -5.8% | 24,908 | +2.5% | 0.24% | -12.6% |
| WMT | Buy | WALMART INC | $584,000 | +44.6% | 4,177 | +23.8% | 0.24% | +33.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $576,000 | +6.1% | 7,238 | -2.0% | 0.24% | -1.7% |
| GPC | Buy | GENUINE PARTS CO | $567,000 | +11.4% | 5,963 | +2.0% | 0.23% | +3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $550,000 | +7.2% | 9,919 | +1.7% | 0.23% | -0.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $547,000 | -1.8% | 7,025 | -9.4% | 0.23% | -8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $546,000 | +6.0% | 7,993 | +1.4% | 0.22% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $537,000 | +55.2% | 9,202 | +73.0% | 0.22% | +44.2% |
| EA | Buy | ELECTRONIC ARTS INC | $504,000 | +42.8% | 3,865 | +44.8% | 0.21% | +32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,000 | +27.6% | 1,130 | +4.6% | 0.21% | +18.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $464,000 | -20.7% | 14,804 | -6.9% | 0.19% | -26.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $461,000 | +0.9% | 7,461 | -0.9% | 0.19% | -6.4% |
| LRCX | Sell | LAM RESEARCH CORP | $448,000 | -1.1% | 1,350 | -3.6% | 0.18% | -8.4% |
| LIN | LINDE PLC | $447,000 | +12.0% | 1,879 | 0.0% | 0.18% | +3.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $431,000 | +13.4% | 6,907 | +3.4% | 0.18% | +5.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $428,000 | +42.7% | 14,010 | +3.8% | 0.18% | +32.1% |
| SYY | SYSCO CORP | $429,000 | +13.8% | 6,900 | 0.0% | 0.18% | +5.4% | |
| SON | Sell | SONOCO PRODS CO | $423,000 | -5.4% | 8,282 | -3.2% | 0.18% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $424,000 | -7.8% | 3,061 | -0.6% | 0.18% | -14.6% |
| O | Sell | REALTY INCOME CORP | $421,000 | -26.9% | 6,936 | -28.3% | 0.17% | -32.0% |
| GILD | Buy | GILEAD SCIENCES INC | $416,000 | -14.2% | 6,577 | +4.4% | 0.17% | -20.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $407,000 | -16.6% | 30,322 | -1.0% | 0.17% | -22.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $404,000 | 0.0% | 2,381 | 0.0% | 0.17% | -7.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $405,000 | +11.0% | 3,800 | 0.0% | 0.17% | +3.1% | |
| CSX | Sell | CSX CORP | $403,000 | +11.3% | 5,187 | -0.1% | 0.17% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $401,000 | -2.9% | 10,382 | -1.3% | 0.16% | -10.3% |
| MGA | MAGNA INTL INC | $399,000 | +2.8% | 8,715 | 0.0% | 0.16% | -4.6% | |
| RY | ROYAL BK CDA | $386,000 | +3.5% | 5,499 | 0.0% | 0.16% | -4.2% | |
| VMW | VMWARE INC | $384,000 | -7.2% | 2,675 | 0.0% | 0.16% | -14.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $377,000 | +2.4% | 4,655 | -4.1% | 0.16% | -4.9% |
| BLK | BLACKROCK INC | $369,000 | +3.7% | 655 | 0.0% | 0.15% | -3.8% | |
| CTVA | Sell | CORTEVA INC | $360,000 | +6.8% | 12,508 | -0.5% | 0.15% | -0.7% |
| ET | Sell | ENERGY TRANSFER LP | $348,000 | -32.9% | 64,212 | -11.9% | 0.14% | -37.7% |
| CTXS | CITRIX SYS INC | $348,000 | -7.0% | 2,528 | 0.0% | 0.14% | -13.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $344,000 | +3.0% | 4,246 | +0.2% | 0.14% | -4.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $342,000 | -3.1% | 8,489 | 0.0% | 0.14% | -10.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,000 | +20.9% | 2,607 | +10.3% | 0.14% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $324,000 | +37.9% | 1,169 | +19.4% | 0.13% | +27.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $320,000 | +9.2% | 1,027 | -2.4% | 0.13% | +1.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | +14.7% | 4,506 | -6.4% | 0.13% | +5.7% |
| NVO | NOVO-NORDISK A Sadr | $305,000 | +5.9% | 4,400 | 0.0% | 0.13% | -1.6% | |
| ICF | Sell | ISHARES TRcohen steer reit | $305,000 | -30.4% | 2,992 | -31.1% | 0.13% | -35.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $302,000 | +12.7% | 4,024 | +5.4% | 0.12% | +5.0% |
| CRM | Sell | SALESFORCE COM INC | $296,000 | +33.9% | 1,178 | -0.3% | 0.12% | +24.5% |
| ANTM | Buy | ANTHEM INC | $293,000 | +3.2% | 1,090 | +0.9% | 0.12% | -4.0% |
| PAYX | PAYCHEX INC | $292,000 | +5.4% | 3,656 | 0.0% | 0.12% | -2.4% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $286,000 | – | 2,817 | +100.0% | 0.12% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $280,000 | +3.3% | 1,955 | -4.9% | 0.12% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $277,000 | -23.9% | 8,447 | -2.6% | 0.11% | -29.6% |
| MUB | ISHARES TRnational mun etf | $275,000 | +0.7% | 2,370 | 0.0% | 0.11% | -7.4% | |
| ICLR | ICON PLC | $272,000 | +13.3% | 1,425 | 0.0% | 0.11% | +4.7% | |
| HAL | HALLIBURTON CO | $267,000 | -7.0% | 22,122 | 0.0% | 0.11% | -14.1% | |
| PPG | New | PPG INDS INC | $256,000 | – | 2,093 | +100.0% | 0.11% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $257,000 | +7.1% | 4,654 | +0.2% | 0.11% | -0.9% |
| DOV | DOVER CORP | $258,000 | +12.2% | 2,383 | 0.0% | 0.11% | +3.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $255,000 | – | 2,322 | +100.0% | 0.10% | – |
| BDX | BECTON DICKINSON & CO | $247,000 | -2.8% | 1,061 | 0.0% | 0.10% | -9.7% | |
| NSC | NORFOLK SOUTHN CORP | $248,000 | +22.2% | 1,159 | 0.0% | 0.10% | +13.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $246,000 | – | 3,871 | +100.0% | 0.10% | – |
| COST | COSTCO WHSL CORP NEW | $244,000 | +17.3% | 686 | 0.0% | 0.10% | +8.6% | |
| XLNX | XILINX INC | $243,000 | +6.1% | 2,330 | 0.0% | 0.10% | -2.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $242,000 | -17.7% | 15,524 | -2.8% | 0.10% | -23.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $240,000 | -6.2% | 950 | -5.0% | 0.10% | -13.2% |
| SYNA | New | SYNAPTICS INC | $237,000 | – | 2,948 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $235,000 | – | 1,299 | +100.0% | 0.10% | – |
| AEP | AMERICAN ELEC PWR CO INC | $231,000 | +2.7% | 2,830 | 0.0% | 0.10% | -5.0% | |
| IXG | Sell | ISHARES TRglobal finls etf | $220,000 | 0.0% | 4,161 | -1.2% | 0.09% | -7.1% |
| IR | New | INGERSOLL RAND INC | $221,000 | – | 6,194 | +100.0% | 0.09% | – |
| MU | MICRON TECHNOLOGY INC | $216,000 | -8.9% | 4,600 | 0.0% | 0.09% | -15.2% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $211,000 | – | 1,011 | +100.0% | 0.09% | – |
| NOW | Sell | SERVICENOW INC | $208,000 | +1.0% | 428 | -15.9% | 0.09% | -6.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $209,000 | – | 4,748 | +100.0% | 0.09% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | -54.3% | 6,050 | -42.4% | 0.08% | -57.9% |
| WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,794 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $204,000 | – | 1,955 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $200,000 | – | 955 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $193,000 | +54.4% | 12,327 | +13.9% | 0.08% | +42.9% |
| CLNE | CLEAN ENERGY FUELS CORP | $97,000 | +11.5% | 39,175 | 0.0% | 0.04% | +2.6% | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -780 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,311 | -100.0% | -0.09% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,657 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,050 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,650 | -100.0% | -0.10% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -606 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,697 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,850 | -100.0% | -0.15% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,897 | -100.0% | -0.46% | – | |
| CLTL | Exit | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $0 | – | -22,876 | -100.0% | -1.08% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -77,902 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.