$278 Million is the total value of HOLDERNESS INVESTMENTS CO's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,935,000 | -7.9% | 4,827 | -3.1% | 5.36% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $13,675,000 | +5.5% | 58,002 | -0.4% | 4.91% | -2.3% |
| AAPL | Sell | APPLE INC | $12,293,000 | -12.0% | 100,639 | -4.4% | 4.41% | -18.5% |
| AMAT | Sell | APPLIED MATLS INC | $10,430,000 | +53.5% | 78,068 | -0.9% | 3.74% | +42.1% |
| HD | Buy | HOME DEPOT INC | $5,819,000 | +15.9% | 19,063 | +0.8% | 2.09% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,702,000 | -4.5% | 98,050 | -3.5% | 2.05% | -11.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,292,000 | -0.5% | 16,582 | -2.2% | 1.90% | -7.9% |
| INTC | Sell | INTEL CORP | $5,172,000 | +28.4% | 80,806 | -0.0% | 1.86% | +18.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,062,000 | +22.2% | 99,741 | +22.3% | 1.82% | +13.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,228,000 | +2.6% | 49,870 | -0.5% | 1.52% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,207,000 | +7.7% | 43,581 | +2.2% | 1.51% | -0.3% |
| PFE | Buy | PFIZER INC | $4,198,000 | -0.9% | 115,877 | +0.6% | 1.51% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,148,000 | +15.4% | 2,011 | -2.0% | 1.49% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,139,000 | +17.5% | 25,181 | +12.5% | 1.49% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,897,000 | +3.0% | 10,473 | -3.0% | 1.40% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $3,633,000 | +15.7% | 70,265 | +0.2% | 1.30% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $3,489,000 | +2.1% | 16,071 | +0.0% | 1.25% | -5.5% |
| QRVO | Buy | QORVO INC | $3,453,000 | +15.7% | 18,902 | +5.3% | 1.24% | +7.1% |
| ABBV | Buy | ABBVIE INC | $3,163,000 | +1.7% | 29,232 | +0.8% | 1.14% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,128,000 | +3.9% | 23,100 | +6.8% | 1.12% | -3.9% |
| T | Sell | AT&T INC | $2,756,000 | +2.5% | 91,036 | -2.6% | 0.99% | -5.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,744,000 | +5.0% | 5,140 | +2.7% | 0.98% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,721,000 | +21.0% | 17,871 | +1.0% | 0.98% | +12.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,683,000 | +29.8% | 69,355 | +1.7% | 0.96% | +20.1% |
| MRK | Sell | MERCK & CO. INC | $2,596,000 | -6.3% | 33,681 | -0.6% | 0.93% | -13.3% |
| BA | BOEING CO | $2,591,000 | +19.0% | 10,171 | 0.0% | 0.93% | +10.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,565,000 | +74.1% | 31,089 | +75.7% | 0.92% | +61.3% |
| FB | Sell | FACEBOOK INCcl a | $2,529,000 | +5.9% | 8,586 | -1.8% | 0.91% | -1.9% |
| TFC | Buy | TRUIST FINL CORP | $2,431,000 | +24.5% | 41,677 | +2.3% | 0.87% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $2,376,000 | +5.4% | 10,601 | +0.9% | 0.85% | -2.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,347,000 | -19.2% | 93,606 | -19.5% | 0.84% | -25.2% |
| BX | BLACKSTONE GROUP INC | $2,328,000 | +15.0% | 31,240 | 0.0% | 0.84% | +6.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,324,000 | -0.9% | 6,527 | -0.7% | 0.84% | -8.2% |
| CAT | Buy | CATERPILLAR INC | $2,278,000 | +27.8% | 9,826 | +0.4% | 0.82% | +18.4% |
| ORCL | Sell | ORACLE CORP | $2,170,000 | +8.3% | 30,932 | -0.1% | 0.78% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,163,000 | +41.3% | 38,745 | +4.3% | 0.78% | +30.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,087,000 | +12.5% | 1,009 | -4.7% | 0.75% | +4.0% |
| ETN | Buy | EATON CORP PLC | $2,017,000 | +15.3% | 14,586 | +0.2% | 0.72% | +6.8% |
| LOW | Sell | LOWES COS INC | $1,997,000 | +17.7% | 10,500 | -0.7% | 0.72% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,903,000 | +9.9% | 14,281 | +3.8% | 0.68% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,852,000 | +1.5% | 29,332 | -0.3% | 0.66% | -6.1% |
| DOW | Buy | DOW INC | $1,793,000 | +20.5% | 28,048 | +4.6% | 0.64% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,790,000 | +2.9% | 7,006 | -6.7% | 0.64% | -4.7% |
| NFLX | Buy | NETFLIX INC | $1,782,000 | -2.4% | 3,416 | +1.2% | 0.64% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $1,780,000 | +2.2% | 9,645 | +0.4% | 0.64% | -5.3% |
| GLW | Buy | CORNING INC | $1,768,000 | +21.4% | 40,644 | +0.5% | 0.64% | +12.4% |
| KO | Buy | COCA COLA CO | $1,665,000 | +1.2% | 31,590 | +5.3% | 0.60% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,648,000 | +5.4% | 30,456 | +2.1% | 0.59% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,632,000 | +11.9% | 8,633 | -2.8% | 0.59% | +3.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,593,000 | -1.4% | 20,021 | -3.8% | 0.57% | -8.8% |
| SO | Buy | SOUTHERN CO | $1,581,000 | +12.6% | 25,427 | +11.3% | 0.57% | +4.2% |
| PEP | Sell | PEPSICO INC | $1,531,000 | -4.9% | 10,826 | -0.3% | 0.55% | -12.0% |
| MMM | Buy | 3M CO | $1,500,000 | +19.8% | 7,786 | +8.7% | 0.54% | +10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,476,000 | +515.0% | 11,352 | +554.7% | 0.53% | +469.9% |
| V | Sell | VISA INC | $1,435,000 | -4.1% | 6,779 | -0.9% | 0.52% | -11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,434,000 | +9.5% | 18,559 | +1.3% | 0.52% | +1.4% |
| FDX | Buy | FEDEX CORP | $1,344,000 | +10.3% | 4,731 | +0.9% | 0.48% | +2.1% |
| DE | DEERE & CO | $1,271,000 | +39.1% | 3,397 | 0.0% | 0.46% | +28.5% | |
| AVY | Sell | AVERY DENNISON CORP | $1,264,000 | +17.8% | 6,882 | -0.5% | 0.45% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,201,000 | +9.9% | 10,910 | +0.1% | 0.43% | +1.7% |
| IRM | Buy | IRON MTN INC NEW | $1,197,000 | +49.3% | 32,355 | +18.9% | 0.43% | +38.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,189,000 | +34.0% | 4,664 | +7.0% | 0.43% | +24.1% |
| KLAC | Sell | KLA CORP | $1,185,000 | +26.5% | 3,588 | -0.8% | 0.43% | +17.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,178,000 | +43.3% | 11,814 | +28.0% | 0.42% | +32.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,176,000 | +30.5% | 11,220 | +5.2% | 0.42% | +20.6% |
| AVGO | Buy | BROADCOM INC | $1,164,000 | +10.3% | 2,510 | +4.1% | 0.42% | +2.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,157,000 | +4.8% | 20,281 | -0.5% | 0.42% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $1,156,000 | +26.1% | 15,213 | +24.8% | 0.42% | +16.6% |
| SBUX | Buy | STARBUCKS CORP | $1,131,000 | +3.5% | 10,349 | +1.3% | 0.41% | -4.2% |
| ABT | Sell | ABBOTT LABS | $1,108,000 | +4.9% | 9,245 | -4.1% | 0.40% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,105,000 | +13.1% | 7,949 | +9.7% | 0.40% | +4.7% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,074,000 | – | 21,282 | +100.0% | 0.39% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,067,000 | +283.8% | 9,191 | +287.8% | 0.38% | +254.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,063,000 | +3.5% | 11,070 | -2.0% | 0.38% | -4.0% |
| AMGN | Buy | AMGEN INC | $1,047,000 | +12.6% | 4,207 | +4.1% | 0.38% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,010,000 | +37.0% | 25,862 | +5.9% | 0.36% | +26.9% |
| IP | INTERNATIONAL PAPER CO | $1,000,000 | +8.8% | 18,486 | 0.0% | 0.36% | +0.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $998,000 | +10.8% | 6,029 | -2.8% | 0.36% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $977,000 | +5.2% | 2,643 | +1.0% | 0.35% | -2.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $975,000 | – | 17,851 | +100.0% | 0.35% | – |
| QCOM | Buy | QUALCOMM INC | $968,000 | -12.5% | 7,302 | +0.6% | 0.35% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $960,000 | +8.0% | 4,335 | -0.6% | 0.34% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $955,000 | +16.7% | 26,249 | +2.7% | 0.34% | +8.2% |
| SYK | Sell | STRYKER CORPORATION | $945,000 | -15.8% | 3,879 | -15.3% | 0.34% | -22.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $934,000 | +21.5% | 10,594 | +1.0% | 0.34% | +12.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $888,000 | +21.0% | 4,838 | +0.8% | 0.32% | +11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $884,000 | +7.3% | 11,434 | -1.4% | 0.32% | -0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $874,000 | +27.6% | 1,468 | +1.2% | 0.31% | +18.0% |
| VFC | V F CORP | $873,000 | -6.4% | 10,923 | 0.0% | 0.31% | -13.5% | |
| LNC | Buy | LINCOLN NATL CORP IND | $870,000 | +27.9% | 13,978 | +3.4% | 0.31% | +18.2% |
| DHR | DANAHER CORPORATION | $845,000 | +1.4% | 3,752 | 0.0% | 0.30% | -6.2% | |
| CVS | Buy | CVS HEALTH CORP | $840,000 | +24.3% | 11,172 | +12.9% | 0.30% | +15.3% |
| MCK | MCKESSON CORP | $834,000 | +12.1% | 4,276 | 0.0% | 0.30% | +3.5% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $811,000 | +5.6% | 348 | +0.9% | 0.29% | -2.3% |
| EMR | Buy | EMERSON ELEC CO | $788,000 | +13.4% | 8,729 | +0.9% | 0.28% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $764,000 | +5.4% | 3,148 | +1.6% | 0.27% | -2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $747,000 | +0.4% | 12,769 | +0.4% | 0.27% | -7.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $742,000 | +39.0% | 5,265 | +37.6% | 0.27% | +28.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $742,000 | +5.5% | 2,294 | -0.6% | 0.27% | -2.6% |
| GPC | Buy | GENUINE PARTS CO | $730,000 | +20.1% | 6,314 | +4.3% | 0.26% | +11.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $712,000 | -9.2% | 8,326 | +0.2% | 0.26% | -15.8% |
| WMT | Buy | WALMART INC | $707,000 | +17.4% | 5,203 | +24.6% | 0.25% | +8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $707,000 | +6.3% | 9,495 | -2.7% | 0.25% | -1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $686,000 | +9.8% | 7,095 | +3.4% | 0.25% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $647,000 | +0.5% | 1,418 | +2.5% | 0.23% | -7.2% |
| GIS | GENERAL MLS INC | $627,000 | +4.3% | 10,222 | 0.0% | 0.22% | -3.4% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $621,000 | +37.7% | 10,361 | +14.0% | 0.22% | +27.4% |
| MGA | MAGNA INTL INC | $614,000 | +24.3% | 6,975 | 0.0% | 0.22% | +14.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $605,000 | +1.7% | 6,340 | 0.0% | 0.22% | -6.1% | |
| CLX | Buy | CLOROX CO DEL | $598,000 | -3.5% | 3,101 | +1.0% | 0.22% | -10.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $591,000 | +19.9% | 14,009 | +7.1% | 0.21% | +11.0% |
| GILD | Sell | GILEAD SCIENCES INC | $587,000 | +7.5% | 9,086 | -3.1% | 0.21% | -0.5% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $565,000 | – | 11,060 | +100.0% | 0.20% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $563,000 | +10.4% | 7,744 | +0.6% | 0.20% | +2.0% |
| CTVA | CORTEVA INC | $561,000 | +20.4% | 12,023 | 0.0% | 0.20% | +11.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $550,000 | +20.6% | 3,027 | -1.1% | 0.20% | +11.3% |
| EA | Buy | ELECTRONIC ARTS INC | $525,000 | -5.4% | 3,875 | +0.3% | 0.19% | -12.1% |
| LIN | LINDE PLC | $526,000 | +6.3% | 1,879 | 0.0% | 0.19% | -1.6% | |
| SON | SONOCO PRODS CO | $524,000 | +6.7% | 8,282 | 0.0% | 0.19% | -1.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $521,000 | +0.4% | 3,804 | 0.0% | 0.19% | -7.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $514,000 | +19.8% | 5,083 | +8.4% | 0.18% | +11.4% |
| RY | ROYAL BK CDA | $507,000 | +12.4% | 5,499 | 0.0% | 0.18% | +4.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $506,000 | +45.4% | 606 | 0.0% | 0.18% | +34.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $505,000 | +9.8% | 27,386 | -1.9% | 0.18% | +1.7% |
| BLK | Buy | BLACKROCK INC | $505,000 | +6.8% | 670 | +2.3% | 0.18% | -1.1% |
| CSX | Buy | CSX CORP | $504,000 | +8.6% | 5,229 | +2.2% | 0.18% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $501,000 | -64.4% | 1,263 | -66.5% | 0.18% | -67.1% |
| O | Sell | REALTY INCOME CORP | $500,000 | -1.4% | 7,867 | -3.6% | 0.18% | -8.6% |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $492,000 | – | 9,032 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP INC | $489,000 | +25.4% | 9,563 | +0.6% | 0.18% | +16.6% |
| CLNE | CLEAN ENERGY FUELS CORP | $470,000 | +74.7% | 34,175 | 0.0% | 0.17% | +62.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $461,000 | +26.3% | 950 | 0.0% | 0.17% | +16.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $456,000 | +5.1% | 6,656 | +3.6% | 0.16% | -2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $447,000 | +3.2% | 4,808 | +3.2% | 0.16% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $447,000 | +27.4% | 2,548 | +8.1% | 0.16% | +18.4% |
| HAL | Sell | HALLIBURTON CO | $440,000 | +13.4% | 20,504 | -0.2% | 0.16% | +4.6% |
| COP | CONOCOPHILLIPS | $416,000 | +32.5% | 7,847 | 0.0% | 0.15% | +22.1% | |
| MU | MICRON TECHNOLOGY INC | $406,000 | +17.3% | 4,600 | 0.0% | 0.15% | +9.0% | |
| SYNA | SYNAPTICS INC | $399,000 | +40.5% | 2,948 | 0.0% | 0.14% | +30.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $389,000 | -7.6% | 1,085 | -8.7% | 0.14% | -14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $388,000 | +5.1% | 2,636 | +0.8% | 0.14% | -2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $380,000 | +32.4% | 13,994 | +6.3% | 0.14% | +22.5% |
| VMW | Sell | VMWARE INC | $372,000 | -0.8% | 2,475 | -7.5% | 0.13% | -7.6% |
| TGT | Buy | TARGET CORP | $369,000 | +76.6% | 1,863 | +57.5% | 0.13% | +64.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $365,000 | +56.0% | 1,116 | +26.0% | 0.13% | +44.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $363,000 | +14.9% | 4,947 | +1.9% | 0.13% | +5.7% |
| CTXS | Buy | CITRIX SYS INC | $362,000 | +10.0% | 2,578 | +2.0% | 0.13% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +39.5% | 1,021 | +48.8% | 0.13% | +29.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $354,000 | +7.3% | 1,748 | 0.0% | 0.13% | -0.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $354,000 | +16.1% | 2,624 | +2.3% | 0.13% | +7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $350,000 | +7.7% | 3,945 | +0.4% | 0.13% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $346,000 | +7.5% | 5,984 | 0.0% | 0.12% | -0.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $344,000 | -6.8% | 4,406 | -2.2% | 0.12% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $345,000 | +23.2% | 10,477 | -2.8% | 0.12% | +13.8% |
| TSCO | TRACTOR SUPPLY CO | $346,000 | +25.8% | 1,955 | 0.0% | 0.12% | +15.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $340,000 | +13.7% | 4,664 | 0.0% | 0.12% | +5.2% | |
| SYY | SYSCO CORP | $339,000 | +6.3% | 4,300 | 0.0% | 0.12% | -1.6% | |
| NEE | NEXTERA ENERGY INC | $340,000 | -2.0% | 4,500 | 0.0% | 0.12% | -9.6% | |
| ANTM | Sell | ANTHEM INC | $334,000 | -4.6% | 930 | -14.7% | 0.12% | -11.8% |
| PAYX | Sell | PAYCHEX INC | $329,000 | -3.5% | 3,356 | -8.2% | 0.12% | -10.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $327,000 | +26.7% | 1,362 | +2.9% | 0.12% | +17.0% |
| ET | Buy | ENERGY TRANSFER LP | $325,000 | +46.4% | 42,315 | +18.0% | 0.12% | +36.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $320,000 | – | 12,076 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHN CORP | $311,000 | +13.1% | 1,159 | 0.0% | 0.11% | +4.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $303,000 | +13.1% | 1,660 | +31.2% | 0.11% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $300,000 | -2.3% | 4,450 | +1.1% | 0.11% | -9.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $293,000 | +8.5% | 6,608 | +0.6% | 0.10% | 0.0% |
| DOV | DOVER CORP | $292,000 | +8.6% | 2,133 | 0.0% | 0.10% | +1.0% | |
| XLNX | XILINX INC | $289,000 | -12.4% | 2,330 | 0.0% | 0.10% | -18.8% | |
| PPG | Buy | PPG INDS INC | $290,000 | +5.5% | 1,930 | +1.3% | 0.10% | -2.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $278,000 | +17.8% | 3,280 | +15.9% | 0.10% | +8.7% |
| ARKK | New | ARK ETF TRinnovation etf | $275,000 | – | 2,294 | +100.0% | 0.10% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $273,000 | – | 4,019 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $274,000 | +8.7% | 3,609 | +4.4% | 0.10% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | – | 8,479 | +100.0% | 0.10% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $271,000 | +11.5% | 2,060 | +1.0% | 0.10% | +3.2% |
| CRM | SALESFORCE COM INC | $270,000 | -4.9% | 1,274 | 0.0% | 0.10% | -11.8% | |
| TTEK | TETRA TECH INC NEW | $271,000 | +16.8% | 2,000 | 0.0% | 0.10% | +7.8% | |
| FISV | Buy | FISERV INC | $267,000 | +23.6% | 2,240 | +17.9% | 0.10% | +14.3% |
| ASML | ASML HOLDING N V | $265,000 | +26.2% | 430 | 0.0% | 0.10% | +17.3% | |
| ON | ON SEMICONDUCTOR CORP | $262,000 | +27.2% | 6,300 | 0.0% | 0.09% | +17.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $262,000 | +1.9% | 6,050 | 0.0% | 0.09% | -6.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $260,000 | – | 3,075 | +100.0% | 0.09% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $258,000 | +12.7% | 1,206 | +2.7% | 0.09% | +4.5% |
| BDX | BECTON DICKINSON & CO | $258,000 | -2.6% | 1,061 | 0.0% | 0.09% | -9.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $254,000 | -49.1% | 3,400 | -50.7% | 0.09% | -53.1% |
| CCMP | CMC MATERIALS INC | $248,000 | +17.0% | 1,400 | 0.0% | 0.09% | +8.5% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $247,000 | – | 1,431 | +100.0% | 0.09% | – |
| IR | INGERSOLL RAND INC | $247,000 | +7.9% | 5,022 | 0.0% | 0.09% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $245,000 | -0.8% | 1,211 | +9.0% | 0.09% | -8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $242,000 | +5.2% | 4,537 | +2.0% | 0.09% | -2.2% |
| L | LOEWS CORP | $240,000 | +13.7% | 4,680 | 0.0% | 0.09% | +4.9% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $238,000 | +2.1% | 1,011 | 0.0% | 0.08% | -5.6% | |
| TSLA | New | TESLA INC | $232,000 | – | 347 | +100.0% | 0.08% | – |
| WM | WASTE MGMT INC DEL | $231,000 | +9.0% | 1,794 | 0.0% | 0.08% | +1.2% | |
| DLTR | New | DOLLAR TREE INC | $227,000 | – | 1,980 | +100.0% | 0.08% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,000 | +8.2% | 680 | 0.0% | 0.08% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $223,000 | – | 1,504 | +100.0% | 0.08% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $219,000 | – | 3,528 | +100.0% | 0.08% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $218,000 | – | 513 | +100.0% | 0.08% | – |
| NOW | SERVICENOW INC | $216,000 | -9.2% | 432 | 0.0% | 0.08% | -15.2% | |
| VTRS | Sell | VIATRIS INC | $211,000 | -29.2% | 15,077 | -5.3% | 0.08% | -34.5% |
| ICLR | Sell | ICON PLC | $211,000 | -24.1% | 1,075 | -24.6% | 0.08% | -29.6% |
| RIO | RIO TINTO PLCsponsored adr | $211,000 | +3.4% | 2,713 | 0.0% | 0.08% | -3.8% | |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $209,000 | – | 2,788 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $200,000 | – | 5,010 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $201,000 | – | 615 | +100.0% | 0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -260 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -135 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,067 | -100.0% | -0.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,990 | -100.0% | -1.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -67,570 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.