$339 Million is the total value of HOLDERNESS INVESTMENTS CO's 230 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,393,000 | +18.0% | 57,664 | -1.1% | 5.73% | +5.5% |
| AAPL | Sell | APPLE INC | $18,367,000 | +24.9% | 103,433 | -0.5% | 5.42% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $16,688,000 | +2.3% | 5,005 | +0.8% | 4.93% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $12,136,000 | +21.5% | 77,121 | -0.6% | 3.58% | +8.7% |
| HD | Buy | HOME DEPOT INC | $7,867,000 | +26.5% | 18,955 | +0.0% | 2.32% | +13.1% |
| Buy | INVESCO QQQ TRunit ser 1 | $7,355,000 | +16.5% | 18,486 | +4.9% | 2.17% | +4.3% | |
| PFE | Buy | PFIZER INC | $6,922,000 | +40.2% | 117,217 | +2.1% | 2.04% | +25.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,499,000 | +45.4% | 22,097 | +2.4% | 1.92% | +30.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,070,000 | -1.6% | 120,249 | -1.1% | 1.79% | -11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,965,000 | +9.6% | 2,059 | +1.2% | 1.76% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,251,000 | -3.1% | 101,058 | +0.7% | 1.55% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,179,000 | +28.5% | 10,314 | -0.0% | 1.53% | +14.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,517,000 | +10.8% | 49,083 | -0.8% | 1.33% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,458,000 | +7.0% | 42,500 | -0.4% | 1.32% | -4.3% |
| CSCO | Sell | CISCO SYS INC | $4,426,000 | +16.1% | 69,840 | -0.3% | 1.31% | +3.8% |
| INTC | Sell | INTEL CORP | $4,121,000 | -3.4% | 80,010 | -0.1% | 1.22% | -13.6% |
| BX | Sell | BLACKSTONE INC | $3,924,000 | +10.9% | 30,330 | -0.3% | 1.16% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,863,000 | +8.5% | 22,583 | +2.4% | 1.14% | -3.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,587,000 | -2.6% | 143,127 | -2.4% | 1.06% | -12.8% |
| ABBV | Buy | ABBVIE INC | $3,536,000 | +25.6% | 26,118 | +0.0% | 1.04% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,477,000 | +18.2% | 21,256 | +1.1% | 1.03% | +5.8% |
| LOW | Sell | LOWES COS INC | $3,234,000 | +26.9% | 12,512 | -0.4% | 0.96% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $3,176,000 | -2.8% | 15,231 | -1.1% | 0.94% | -13.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,081,000 | +5.1% | 69,262 | +0.3% | 0.91% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $3,049,000 | +12.8% | 11,375 | +1.5% | 0.90% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,035,000 | +10.6% | 1,049 | +1.9% | 0.90% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,986,000 | -2.8% | 18,860 | +0.5% | 0.88% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,976,000 | +1.6% | 8,847 | +2.5% | 0.88% | -9.1% |
| QRVO | Sell | QORVO INC | $2,933,000 | -6.9% | 18,756 | -0.4% | 0.87% | -16.7% |
| ORCL | Sell | ORACLE CORP | $2,857,000 | -0.2% | 32,761 | -0.3% | 0.84% | -10.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,820,000 | -7.0% | 34,709 | -5.6% | 0.83% | -16.8% |
| MRK | Buy | MERCK & CO INC | $2,726,000 | +4.3% | 35,565 | +2.2% | 0.80% | -6.7% |
| TFC | Buy | TRUIST FINL CORP | $2,553,000 | +0.9% | 43,603 | +1.1% | 0.75% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,456,000 | +3.1% | 6,835 | -0.2% | 0.72% | -7.8% |
| ETN | Sell | EATON CORP PLC | $2,394,000 | +15.7% | 13,855 | -0.0% | 0.71% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,299,000 | +3.7% | 37,568 | -0.3% | 0.68% | -7.2% |
| BA | Buy | BOEING CO | $2,231,000 | -7.6% | 11,082 | +0.9% | 0.66% | -17.3% |
| NFLX | Buy | NETFLIX INC | $2,165,000 | +3.1% | 3,593 | +4.4% | 0.64% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,075,000 | +11.3% | 6,939 | +1.5% | 0.61% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $2,019,000 | +8.2% | 9,765 | +0.5% | 0.60% | -3.2% |
| KO | Buy | COCA COLA CO | $1,942,000 | +15.8% | 32,799 | +2.7% | 0.57% | +3.4% |
| PEP | Buy | PEPSICO INC | $1,918,000 | +16.4% | 11,044 | +0.8% | 0.57% | +4.0% |
| AVGO | Buy | BROADCOM INC | $1,852,000 | +39.9% | 2,784 | +2.0% | 0.55% | +25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,824,000 | -7.4% | 13,649 | -3.7% | 0.54% | -17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,786,000 | +4.9% | 28,645 | -0.4% | 0.53% | -6.2% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,786,000 | +12.2% | 20,198 | +0.2% | 0.53% | +0.2% |
| IRM | Buy | IRON MTN INC NEW | $1,752,000 | +21.2% | 33,471 | +0.6% | 0.52% | +8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,670,000 | -5.9% | 12,604 | -5.5% | 0.49% | -15.9% |
| Buy | RAYTHEON TECHNOLOGIES CORP | $1,632,000 | +1.6% | 18,959 | +1.5% | 0.48% | -9.1% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,623,000 | – | 31,572 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT CO | $1,591,000 | -2.8% | 10,271 | +6.2% | 0.47% | -13.0% |
| T | Sell | AT&T INC | $1,584,000 | -33.7% | 64,372 | -27.2% | 0.47% | -40.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,546,000 | -3.1% | 8,205 | -1.2% | 0.46% | -13.3% |
| DOW | Buy | DOW INC | $1,543,000 | -0.8% | 27,202 | +0.6% | 0.46% | -11.3% |
| GLW | Buy | CORNING INC | $1,531,000 | +4.0% | 41,111 | +1.9% | 0.45% | -7.0% |
| SO | Buy | SOUTHERN CO | $1,512,000 | +11.2% | 22,044 | +0.4% | 0.45% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,495,000 | -10.0% | 29,697 | -0.1% | 0.44% | -19.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,494,000 | +10.8% | 4,754 | -0.7% | 0.44% | -0.9% |
| AVY | AVERY DENNISON CORP | $1,490,000 | +4.5% | 6,882 | 0.0% | 0.44% | -6.6% | |
| V | Buy | VISA INC | $1,484,000 | -2.2% | 6,847 | +0.5% | 0.44% | -12.6% |
| KLAC | KLA CORP | $1,479,000 | +28.6% | 3,438 | 0.0% | 0.44% | +15.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,424,000 | +15.3% | 12,514 | +5.4% | 0.42% | +2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,404,000 | -0.6% | 12,078 | -0.7% | 0.42% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $1,380,000 | +49.8% | 7,545 | +5.7% | 0.41% | +34.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,337,000 | +0.2% | 24,351 | 0.0% | 0.40% | -10.2% | |
| FDX | Sell | FEDEX CORP | $1,321,000 | +17.5% | 5,106 | -0.4% | 0.39% | +5.1% |
| MMM | Buy | 3M CO | $1,311,000 | +2.6% | 7,381 | +1.3% | 0.39% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,310,000 | +16.5% | 11,166 | +0.7% | 0.39% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,277,000 | +3.4% | 26,608 | -0.0% | 0.38% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $1,263,000 | +24.2% | 12,242 | +2.2% | 0.37% | +11.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,259,000 | +8.5% | 12,294 | +6.1% | 0.37% | -2.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,257,000 | +18.3% | 10,397 | -1.5% | 0.37% | +5.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,233,000 | -11.9% | 24,510 | -11.6% | 0.36% | -21.2% |
| SBUX | Sell | STARBUCKS CORP | $1,218,000 | +5.8% | 10,415 | -0.2% | 0.36% | -5.3% |
| DHR | Sell | DANAHER CORPORATION | $1,208,000 | +3.2% | 3,672 | -4.4% | 0.36% | -7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,180,000 | +24.6% | 6,673 | +1.8% | 0.35% | +11.2% |
| DE | DEERE & CO | $1,165,000 | +2.4% | 3,397 | 0.0% | 0.34% | -8.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,139,000 | +8.0% | 7,971 | +0.1% | 0.34% | -3.4% |
| D | Sell | DOMINION ENERGY INC | $1,126,000 | +2.6% | 14,337 | -4.6% | 0.33% | -8.0% |
| LRCX | LAM RESEARCH CORP | $1,107,000 | +26.4% | 1,539 | 0.0% | 0.33% | +13.1% | |
| TT | TRANE TECHNOLOGIES PLC | $1,105,000 | +17.1% | 5,469 | 0.0% | 0.33% | +4.5% | |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,101,000 | 0.0% | 21,557 | 0.0% | 0.32% | -10.5% | |
| AMGN | Buy | AMGEN INC | $1,096,000 | +12.5% | 4,871 | +6.4% | 0.32% | +0.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,065,000 | +19.4% | 4,315 | 0.0% | 0.31% | +6.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,056,000 | +16.8% | 1,583 | 0.0% | 0.31% | +4.7% | |
| ENB | Buy | ENBRIDGE INC | $1,044,000 | +1.6% | 26,703 | +3.4% | 0.31% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $1,043,000 | +2.0% | 3,899 | +0.5% | 0.31% | -8.9% |
| MCK | Sell | MCKESSON CORP | $1,017,000 | +23.9% | 4,093 | -0.6% | 0.30% | +10.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,007,000 | +13.9% | 8,911 | +4.7% | 0.30% | +1.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $974,000 | -12.9% | 19,493 | -12.6% | 0.29% | -22.0% |
| WMT | Buy | WALMART INC | $940,000 | +6.5% | 6,494 | +2.5% | 0.28% | -4.5% |
| LMT | LOCKHEED MARTIN CORP | $939,000 | +3.0% | 2,643 | 0.0% | 0.28% | -8.0% | |
| ABT | ABBOTT LABS | $938,000 | +19.2% | 6,664 | 0.0% | 0.28% | +6.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $924,000 | -1.0% | 13,533 | -0.3% | 0.27% | -11.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $909,000 | +11.3% | 10,395 | +4.0% | 0.27% | -0.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $890,000 | -12.7% | 18,946 | +3.8% | 0.26% | -22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $889,000 | +18.5% | 11,009 | -0.2% | 0.26% | +6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $880,000 | +2.9% | 2,274 | -4.2% | 0.26% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $879,000 | +32.4% | 1,548 | +4.8% | 0.26% | +18.7% |
| GPC | Sell | GENUINE PARTS CO | $867,000 | +15.6% | 6,181 | -0.0% | 0.26% | +3.2% |
| MDLZ | MONDELEZ INTL INCcl a | $847,000 | +14.0% | 12,769 | 0.0% | 0.25% | +2.0% | |
| VFC | Buy | V F CORP | $843,000 | +9.2% | 11,520 | +0.0% | 0.25% | -2.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $830,000 | +1.3% | 346 | +0.3% | 0.24% | -9.3% |
| VMW | Buy | VMWARE INC | $812,000 | +120.7% | 7,010 | +183.2% | 0.24% | +98.3% |
| O | Buy | REALTY INCOME CORP | $787,000 | +12.8% | 10,991 | +2.2% | 0.23% | +0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $784,000 | +39.8% | 6,994 | +28.9% | 0.23% | +25.4% |
| GILD | Buy | GILEAD SCIENCES INC | $772,000 | +11.6% | 10,637 | +7.4% | 0.23% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $759,000 | -1.9% | 8,163 | -0.6% | 0.22% | -12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $760,000 | -5.6% | 4,898 | +0.2% | 0.22% | -15.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $759,000 | +12.3% | 10,490 | -0.1% | 0.22% | +0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $750,000 | +8.9% | 9,324 | +3.7% | 0.22% | -2.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $746,000 | -17.2% | 20,253 | -0.1% | 0.22% | -25.9% |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $731,000 | -0.3% | 13,332 | 0.0% | 0.22% | -10.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $728,000 | +4.7% | 13,416 | -0.1% | 0.22% | -6.1% |
| GIS | Buy | GENERAL MLS INC | $728,000 | +15.7% | 10,802 | +2.7% | 0.22% | +3.4% |
| SYNA | Sell | SYNAPTICS INC | $718,000 | +59.6% | 2,480 | -1.0% | 0.21% | +42.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $690,000 | +19.8% | 3,704 | -2.6% | 0.20% | +7.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $676,000 | +58.7% | 8,367 | +45.8% | 0.20% | +41.8% |
| LIN | Buy | LINDE PLC | $653,000 | +18.5% | 1,884 | +0.3% | 0.19% | +6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $650,000 | +32.7% | 1,092 | +14.9% | 0.19% | +18.5% |
| Buy | TARGET CORP | $645,000 | +5.9% | 2,785 | +4.6% | 0.19% | -5.5% | |
| TSLA | Buy | TESLA INC | $643,000 | +47.1% | 608 | +8.0% | 0.19% | +31.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $645,000 | +13.0% | 8,042 | +7.1% | 0.19% | +1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $624,000 | +5.9% | 2,994 | -0.4% | 0.18% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $619,000 | -25.3% | 3,281 | +3.0% | 0.18% | -33.2% |
| CLX | Buy | CLOROX CO DEL | $616,000 | +5.5% | 3,534 | +0.2% | 0.18% | -5.7% |
| BLK | BLACKROCK INC | $613,000 | +9.1% | 670 | 0.0% | 0.18% | -2.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $598,000 | -44.6% | 10,654 | +2.7% | 0.18% | -50.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $585,000 | +16.3% | 1,231 | +5.0% | 0.17% | +4.2% |
| RY | ROYAL BK CDA | $584,000 | +6.8% | 5,499 | 0.0% | 0.17% | -5.0% | |
| MGA | MAGNA INTL INC | $565,000 | +7.6% | 6,975 | 0.0% | 0.17% | -3.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $565,000 | +4.8% | 1,477 | +3.5% | 0.17% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $562,000 | +6.2% | 7,791 | -0.2% | 0.17% | -5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $552,000 | +5.7% | 6,345 | -0.1% | 0.16% | -5.2% |
| CTVA | Sell | CORTEVA INC | $549,000 | +12.3% | 11,606 | -0.1% | 0.16% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $550,000 | +4.8% | 2,743 | +2.2% | 0.16% | -6.4% |
| CSX | Sell | CSX CORP | $546,000 | +16.9% | 14,512 | -7.5% | 0.16% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $542,000 | +26.9% | 1,184 | +11.2% | 0.16% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $537,000 | +22.9% | 3,124 | +9.9% | 0.16% | +10.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $521,000 | +15.5% | 4,650 | -1.1% | 0.15% | +3.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $503,000 | -1.6% | 606 | 0.0% | 0.15% | -11.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $501,000 | +25.2% | 1,397 | 0.0% | 0.15% | +12.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $502,000 | -8.9% | 3,805 | -1.8% | 0.15% | -18.7% |
| DOV | Buy | DOVER CORP | $499,000 | +22.6% | 2,747 | +5.0% | 0.15% | +9.7% |
| IEFN | Buy | ISHARES U S ETF TRevolved finls | $497,000 | +10.2% | 14,955 | +5.5% | 0.15% | -1.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $492,000 | +16.9% | 2,060 | -1.0% | 0.14% | +4.3% |
| XLNX | Sell | XILINX INC | $484,000 | +37.5% | 2,285 | -1.9% | 0.14% | +23.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $480,000 | +48.6% | 3,263 | +36.8% | 0.14% | +32.7% |
| SON | SONOCO PRODS CO | $474,000 | -2.7% | 8,182 | 0.0% | 0.14% | -13.0% | |
| HAL | Sell | HALLIBURTON CO | $468,000 | +5.6% | 20,474 | -0.1% | 0.14% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $465,000 | +4.5% | 9,811 | +0.5% | 0.14% | -6.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $464,000 | +26.4% | 5,975 | +20.2% | 0.14% | +13.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $462,000 | +26.9% | 2,796 | +13.8% | 0.14% | +13.3% |
| PAYX | PAYCHEX INC | $458,000 | +21.5% | 3,356 | 0.0% | 0.14% | +8.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $454,000 | -16.8% | 4,218 | -32.8% | 0.13% | -25.6% |
| ICF | ISHARES TRcohen steer reit | $455,000 | +16.4% | 5,984 | 0.0% | 0.13% | +3.9% | |
| ET | Buy | ENERGY TRANSFER L P | $442,000 | -9.1% | 53,757 | +5.9% | 0.13% | -18.1% |
| ANTM | ANTHEM INC | $431,000 | +24.2% | 930 | 0.0% | 0.13% | +10.4% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $426,000 | +31.9% | 13,961 | +18.4% | 0.13% | +17.8% |
| MU | MICRON TECHNOLOGY INC | $428,000 | +30.9% | 4,600 | 0.0% | 0.13% | +16.7% | |
| ON | ON SEMICONDUCTOR CORP | $428,000 | +48.6% | 6,300 | 0.0% | 0.13% | +32.6% | |
| NEE | NEXTERA ENERGY INC | $411,000 | +19.1% | 4,400 | 0.0% | 0.12% | +6.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $395,000 | +19.3% | 9,467 | -6.9% | 0.12% | +7.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $391,000 | -5.6% | 26,211 | -2.2% | 0.12% | -16.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $391,000 | +19.6% | 4,406 | 0.0% | 0.12% | +6.5% | |
| PANW | PALO ALTO NETWORKS INC | $387,000 | +16.2% | 695 | 0.0% | 0.11% | +3.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $384,000 | -2.0% | 12,816 | -3.0% | 0.11% | -12.4% |
| CRM | Buy | SALESFORCE COM INC | $379,000 | +13.1% | 1,492 | +20.6% | 0.11% | +0.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $373,000 | -3.1% | 1,748 | 0.0% | 0.11% | -13.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $367,000 | -30.4% | 1,792 | -16.4% | 0.11% | -37.9% |
| ASML | ASML HOLDING N V | $362,000 | +6.8% | 455 | 0.0% | 0.11% | -4.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $363,000 | +0.3% | 3,825 | +0.3% | 0.11% | -10.8% |
| IWL | ISHARES TRrus top 200 etf | $358,000 | +10.5% | 3,143 | 0.0% | 0.11% | -0.9% | |
| NSC | NORFOLK SOUTHN CORP | $345,000 | +24.5% | 1,159 | 0.0% | 0.10% | +12.1% | |
| TTEK | TETRA TECH INC NEW | $340,000 | +13.7% | 2,000 | 0.0% | 0.10% | +1.0% | |
| SYY | SYSCO CORP | $338,000 | 0.0% | 4,300 | 0.0% | 0.10% | -10.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $336,000 | +46.7% | 1,484 | +9.0% | 0.10% | +30.3% |
| ICLR | Sell | ICON PLC | $317,000 | +12.4% | 1,025 | -4.7% | 0.09% | +1.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $315,000 | +22.6% | 1,600 | +7.7% | 0.09% | +9.4% |
| PPG | Sell | PPG INDS INC | $311,000 | +18.7% | 1,805 | -1.6% | 0.09% | +7.0% |
| F | Buy | FORD MTR CO DEL | $308,000 | +49.5% | 14,852 | +2.2% | 0.09% | +33.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $307,000 | +4.4% | 3,175 | 0.0% | 0.09% | -6.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $306,000 | -17.7% | 4,603 | -4.3% | 0.09% | -26.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $305,000 | +13.0% | 1,012 | +0.1% | 0.09% | +1.1% |
| NOW | SERVICENOW INC | $303,000 | +4.1% | 467 | 0.0% | 0.09% | -7.3% | |
| WM | WASTE MGMT INC DEL | $299,000 | +11.6% | 1,794 | 0.0% | 0.09% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $298,000 | -18.4% | 848 | -4.9% | 0.09% | -26.7% |
| ED | CONSOLIDATED EDISON INC | $290,000 | +17.4% | 3,400 | 0.0% | 0.09% | +4.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,000 | +8.2% | 800 | +0.6% | 0.09% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $291,000 | -5.2% | 666 | -14.5% | 0.09% | -14.9% |
| ZS | Buy | ZSCALER INC | $288,000 | +24.7% | 896 | +1.8% | 0.08% | +11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $289,000 | +8.6% | 804 | +200.0% | 0.08% | -3.4% |
| IR | INGERSOLL RAND INC | $283,000 | +22.5% | 4,578 | 0.0% | 0.08% | +10.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $281,000 | +1.8% | 6,050 | 0.0% | 0.08% | -8.8% | |
| FISV | FISERV INC | $279,000 | -4.1% | 2,685 | 0.0% | 0.08% | -14.6% | |
| SOXX | ISHARES TRishares semicdtr | $278,000 | +21.4% | 513 | 0.0% | 0.08% | +7.9% | |
| DXCM | DEXCOM INC | $275,000 | -2.1% | 513 | 0.0% | 0.08% | -12.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $269,000 | +8.5% | 1,791 | +1.0% | 0.08% | -3.7% |
| BDX | BECTON DICKINSON & CO | $267,000 | +2.3% | 1,061 | 0.0% | 0.08% | -8.1% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $261,000 | – | 2,980 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $259,000 | – | 1,060 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $256,000 | – | 1,825 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | – | 3,590 | +100.0% | 0.08% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | -3.0% | 8,679 | 0.0% | 0.08% | -12.6% | |
| SHOP | Buy | SHOPIFY INCcl a | $259,000 | +27.6% | 188 | +25.3% | 0.08% | +13.4% |
| CCMP | New | CMC MATERIALS INC | $258,000 | – | 1,345 | +100.0% | 0.08% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $254,000 | +20.4% | 785 | +1.3% | 0.08% | +7.1% |
| IDXX | Buy | IDEXX LABS INC | $244,000 | +8.4% | 371 | +2.8% | 0.07% | -2.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $244,000 | +0.4% | 640 | +3.2% | 0.07% | -10.0% |
| TTD | New | THE TRADE DESK INC | $241,000 | – | 2,631 | +100.0% | 0.07% | – |
| DG | DOLLAR GEN CORP NEW | $229,000 | +11.2% | 970 | 0.0% | 0.07% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $231,000 | +0.9% | 2,019 | +0.5% | 0.07% | -10.5% |
| IYC | Sell | ISHARES TRus consum discre | $231,000 | +7.9% | 2,748 | -0.7% | 0.07% | -4.2% |
| AEP | AMERICAN ELEC PWR CO INC | $231,000 | +9.5% | 2,601 | 0.0% | 0.07% | -2.9% | |
| MDU | Buy | MDU RES GROUP INC | $226,000 | +4.6% | 7,340 | +0.8% | 0.07% | -5.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 711 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $219,000 | – | 1,020 | +100.0% | 0.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $215,000 | -22.1% | 2,277 | -8.7% | 0.06% | -30.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $215,000 | – | 1,030 | +100.0% | 0.06% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $214,000 | -23.3% | 34,935 | +2.2% | 0.06% | -31.5% |
| ETSY | New | ETSY INC | $211,000 | – | 963 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $211,000 | – | 328 | +100.0% | 0.06% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $211,000 | – | 3,090 | +100.0% | 0.06% | – |
| EVA | New | ENVIVA PARTNERS LP | $211,000 | – | 3,000 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $206,000 | – | 745 | +100.0% | 0.06% | – |
| GRMN | Sell | GARMIN LTD | $206,000 | -13.4% | 1,515 | -1.0% | 0.06% | -22.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $203,000 | – | 1,400 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $203,000 | – | 4,928 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $202,000 | -38.2% | 1,324 | +4.3% | 0.06% | -44.4% |
| KR | New | KROGER CO | $203,000 | – | 4,487 | +100.0% | 0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -782 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -649 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -130 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,578 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.