$300 Million is the total value of HOLDERNESS INVESTMENTS CO's 216 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,858,000 | -2.8% | 102,272 | -1.1% | 5.95% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $17,770,000 | -8.4% | 57,637 | -0.0% | 5.92% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $16,150,000 | -3.2% | 4,954 | -1.0% | 5.38% | +9.3% |
| AMAT | Sell | APPLIED MATLS INC | $9,945,000 | -18.1% | 75,455 | -2.2% | 3.32% | -7.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,709,000 | – | 18,505 | +100.0% | 2.24% | – |
| PFE | Sell | PFIZER INC | $6,025,000 | -13.0% | 116,372 | -0.7% | 2.01% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,976,000 | -8.0% | 21,902 | -0.9% | 1.99% | +3.8% |
| HD | Sell | HOME DEPOT INC | $5,628,000 | -28.5% | 18,801 | -0.8% | 1.88% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,616,000 | -5.9% | 2,019 | -1.9% | 1.87% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,147,000 | -0.6% | 10,093 | -2.1% | 1.72% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,110,000 | -2.7% | 100,316 | -0.7% | 1.70% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,756,000 | +6.7% | 42,591 | +0.2% | 1.58% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,371,000 | +13.2% | 24,660 | +9.2% | 1.46% | +27.7% |
| ABBV | Buy | ABBVIE INC | $4,264,000 | +20.6% | 26,301 | +0.7% | 1.42% | +36.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,155,000 | -8.0% | 48,999 | -0.2% | 1.38% | +3.8% |
| INTC | Buy | INTEL CORP | $4,045,000 | -1.8% | 81,623 | +2.0% | 1.35% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $3,975,000 | -10.2% | 71,292 | +2.1% | 1.32% | +1.4% |
| BX | Sell | BLACKSTONE INC | $3,815,000 | -2.8% | 30,052 | -0.9% | 1.27% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,585,000 | +3.1% | 23,459 | +10.4% | 1.20% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,181,000 | +38.4% | 38,518 | +2.5% | 1.06% | +56.1% |
| MRK | Buy | MERCK & CO INC | $2,958,000 | +8.5% | 36,056 | +1.4% | 0.99% | +22.5% |
| HON | Sell | HONEYWELL INTL INC | $2,907,000 | -8.5% | 14,939 | -1.9% | 0.97% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,899,000 | -5.9% | 70,325 | +1.5% | 0.97% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,832,000 | -6.7% | 1,014 | -3.3% | 0.94% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $2,786,000 | -8.6% | 11,268 | -0.9% | 0.93% | +3.2% |
| ORCL | Buy | ORACLE CORP | $2,718,000 | -4.9% | 32,849 | +0.3% | 0.91% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,634,000 | -11.8% | 19,325 | +2.5% | 0.88% | -0.5% |
| TFC | Buy | TRUIST FINL CORP | $2,572,000 | +0.7% | 45,354 | +4.0% | 0.86% | +13.7% |
| LOW | Sell | LOWES COS INC | $2,511,000 | -22.4% | 12,419 | -0.7% | 0.84% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,495,000 | +20.2% | 7,071 | +1.9% | 0.83% | +35.7% |
| CAT | Buy | CATERPILLAR INC | $2,290,000 | +13.4% | 10,277 | +5.2% | 0.76% | +28.0% |
| BA | Buy | BOEING CO | $2,201,000 | -1.3% | 11,493 | +3.7% | 0.73% | +11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,175,000 | -11.4% | 6,085 | -11.0% | 0.72% | 0.0% |
| ETN | Buy | EATON CORP PLC | $2,130,000 | -11.0% | 14,033 | +1.3% | 0.71% | +0.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,105,000 | +17.9% | 28,830 | +0.6% | 0.70% | +33.2% |
| KO | Sell | COCA COLA CO | $2,001,000 | +3.0% | 32,271 | -1.6% | 0.67% | +16.4% |
| QRVO | Sell | QORVO INC | $1,972,000 | -32.8% | 15,893 | -15.3% | 0.66% | -24.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,950,000 | -34.5% | 8,770 | -0.9% | 0.65% | -26.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,937,000 | +6.2% | 14,897 | +9.1% | 0.65% | +19.9% |
| IRM | Buy | IRON MTN INC NEW | $1,923,000 | +9.8% | 34,701 | +3.7% | 0.64% | +24.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,914,000 | – | 19,318 | +100.0% | 0.64% | – |
| AVGO | Buy | BROADCOM INC | $1,877,000 | +1.3% | 2,981 | +7.1% | 0.63% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,855,000 | +41.6% | 11,392 | +2.0% | 0.62% | +59.7% |
| PEP | Sell | PEPSICO INC | $1,848,000 | -3.6% | 11,042 | -0.0% | 0.62% | +8.8% |
| DOW | Buy | DOW INC | $1,835,000 | +18.9% | 28,802 | +5.9% | 0.61% | +34.2% |
| SO | Buy | SOUTHERN CO | $1,771,000 | +17.1% | 24,423 | +10.8% | 0.59% | +32.3% |
| IDU | Sell | ISHARES TRus utilits etf | $1,638,000 | -8.3% | 18,003 | -10.9% | 0.55% | +3.6% |
| T | Buy | AT&T INC | $1,598,000 | +0.9% | 67,618 | +5.0% | 0.53% | +13.9% |
| GLW | Buy | CORNING INC | $1,539,000 | +0.5% | 41,691 | +1.4% | 0.51% | +13.5% |
| DE | Buy | DEERE & CO | $1,523,000 | +30.7% | 3,667 | +7.9% | 0.51% | +47.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,439,000 | -6.9% | 7,845 | -4.4% | 0.48% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,395,000 | -2.0% | 25,902 | +107.0% | 0.46% | +10.7% |
| V | Sell | VISA INC | $1,355,000 | -8.7% | 6,110 | -10.8% | 0.45% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,336,000 | -10.6% | 28,544 | -3.9% | 0.44% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,289,000 | +0.9% | 26,600 | -0.0% | 0.43% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $1,283,000 | -19.4% | 9,354 | -8.9% | 0.43% | -8.9% |
| ENB | Buy | ENBRIDGE INC | $1,282,000 | +22.8% | 27,814 | +4.2% | 0.43% | +38.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,270,000 | +35.3% | 2,878 | +8.9% | 0.42% | +52.7% |
| KLAC | KLA CORP | $1,259,000 | -14.9% | 3,438 | 0.0% | 0.42% | -3.9% | |
| MCK | Buy | MCKESSON CORP | $1,256,000 | +23.5% | 4,103 | +0.2% | 0.42% | +39.7% |
| LH | LABORATORY CORP AMER HLDGS | $1,253,000 | -16.1% | 4,754 | 0.0% | 0.42% | -5.2% | |
| AMGN | Buy | AMGEN INC | $1,247,000 | +13.8% | 5,156 | +5.9% | 0.42% | +28.4% |
| CVS | Sell | CVS HEALTH CORP | $1,227,000 | -2.9% | 12,123 | -1.0% | 0.41% | +9.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,199,000 | -4.6% | 10,702 | +2.9% | 0.40% | +7.8% |
| MMM | Buy | 3M CO | $1,199,000 | -8.5% | 8,056 | +9.1% | 0.40% | +3.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,187,000 | -20.3% | 6,822 | -0.9% | 0.40% | -10.0% |
| FDX | Sell | FEDEX CORP | $1,177,000 | -10.9% | 5,086 | -0.4% | 0.39% | +0.5% |
| D | Sell | DOMINION ENERGY INC | $1,170,000 | +3.9% | 13,774 | -3.9% | 0.39% | +17.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,167,000 | -7.3% | 24,646 | +100.5% | 0.39% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $1,088,000 | -21.2% | 7,118 | -5.7% | 0.36% | -11.0% |
| NFLX | Sell | NETFLIX INC | $1,085,000 | -49.9% | 2,896 | -19.4% | 0.36% | -43.3% |
| DHR | DANAHER CORPORATION | $1,077,000 | -10.8% | 3,672 | 0.0% | 0.36% | +0.6% | |
| SYK | Sell | STRYKER CORPORATION | $1,039,000 | -0.4% | 3,887 | -0.3% | 0.35% | +12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,004,000 | +14.1% | 2,244 | -1.3% | 0.34% | +28.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $991,000 | -1.6% | 18,568 | +108.4% | 0.33% | +11.1% |
| WMT | Buy | WALMART INC | $974,000 | +3.6% | 6,544 | +0.8% | 0.32% | +16.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $967,000 | -18.1% | 6,822 | +2.2% | 0.32% | -7.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $950,000 | +4.5% | 10,821 | +4.1% | 0.32% | +18.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $923,000 | +3.7% | 20,010 | +5.6% | 0.31% | +17.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $914,000 | -1.1% | 13,985 | +3.3% | 0.30% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $913,000 | +56.1% | 2,022 | +64.3% | 0.30% | +75.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $905,000 | -14.3% | 1,533 | -3.2% | 0.30% | -3.2% |
| ITW | ILLINOIS TOOL WKS INC | $904,000 | -15.1% | 4,315 | 0.0% | 0.30% | -4.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $890,000 | +1.3% | 1,546 | -0.1% | 0.30% | +14.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $886,000 | +13.0% | 7,890 | +12.8% | 0.30% | +27.2% |
| LRCX | Sell | LAM RESEARCH CORP | $822,000 | -25.7% | 1,529 | -0.6% | 0.27% | -16.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $806,000 | -9.3% | 10,959 | -0.5% | 0.27% | +2.3% |
| EMR | Buy | EMERSON ELEC CO | $808,000 | +6.5% | 8,243 | +1.0% | 0.27% | +20.1% |
| MDLZ | MONDELEZ INTL INCcl a | $802,000 | -5.3% | 12,769 | 0.0% | 0.27% | +6.8% | |
| O | Buy | REALTY INCOME CORP | $787,000 | 0.0% | 11,361 | +3.4% | 0.26% | +12.9% |
| VMW | Sell | VMWARE INC | $785,000 | -3.3% | 6,890 | -1.7% | 0.26% | +9.2% |
| GPC | Buy | GENUINE PARTS CO | $782,000 | -9.8% | 6,206 | +0.4% | 0.26% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $779,000 | +38.6% | 7,786 | -0.1% | 0.26% | +56.6% |
| HAL | Sell | HALLIBURTON CO | $775,000 | +65.6% | 20,458 | -0.1% | 0.26% | +87.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $770,000 | +1.4% | 10,490 | 0.0% | 0.26% | +14.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $752,000 | -9.4% | 320 | -7.5% | 0.25% | +2.4% |
| ABT | Sell | ABBOTT LABS | $746,000 | -20.5% | 6,301 | -5.4% | 0.25% | -10.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $734,000 | -33.6% | 4,809 | -12.1% | 0.24% | -24.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $732,000 | -2.4% | 9,646 | +3.5% | 0.24% | +10.4% |
| GD | GENERAL DYNAMICS CORP | $722,000 | +15.7% | 2,994 | 0.0% | 0.24% | +31.0% | |
| GIS | Sell | GENERAL MLS INC | $698,000 | -4.1% | 10,302 | -4.6% | 0.23% | +8.4% |
| TSLA | Buy | TESLA INC | $677,000 | +5.3% | 628 | +3.3% | 0.23% | +18.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $679,000 | +0.4% | 8,604 | +2.8% | 0.23% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $669,000 | -13.3% | 11,260 | +5.9% | 0.22% | -2.2% |
| CTVA | Sell | CORTEVA INC | $660,000 | +20.2% | 11,477 | -1.1% | 0.22% | +35.8% |
| VFC | Buy | V F CORP | $655,000 | -22.3% | 11,521 | +0.0% | 0.22% | -12.4% |
| ET | Buy | ENERGY TRANSFER L P | $655,000 | +48.2% | 58,530 | +8.9% | 0.22% | +66.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $643,000 | -13.8% | 21,058 | +4.0% | 0.21% | -2.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $640,000 | +37.9% | 5,978 | +0.1% | 0.21% | +55.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $627,000 | -13.9% | 13,661 | +1.8% | 0.21% | -2.8% |
| TGT | New | TARGET CORP | $619,000 | – | 2,916 | +100.0% | 0.21% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $609,000 | -11.7% | 3,704 | 0.0% | 0.20% | -0.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $606,000 | -20.3% | 4,548 | -7.1% | 0.20% | -9.8% |
| RY | ROYAL BK CDA | $606,000 | +3.8% | 5,499 | 0.0% | 0.20% | +17.4% | |
| LIN | Sell | LINDE PLC | $600,000 | -8.1% | 1,879 | -0.3% | 0.20% | +3.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $597,000 | -0.2% | 11,889 | +11.6% | 0.20% | +12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $577,000 | +50.3% | 13,959 | +8.9% | 0.19% | +69.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $571,000 | +1.1% | 1,730 | +17.1% | 0.19% | +13.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $555,000 | – | 5,072 | +100.0% | 0.18% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $546,000 | +1.7% | 3,367 | +7.8% | 0.18% | +14.5% |
| CSX | CSX CORP | $543,000 | -0.5% | 14,512 | 0.0% | 0.18% | +12.4% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $525,000 | -18.6% | 7,140 | -11.2% | 0.18% | -7.9% |
| IEFN | Buy | ISHARES U S ETF TRevolved finls | $521,000 | +4.8% | 15,947 | +6.6% | 0.17% | +18.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $519,000 | -4.2% | 1,245 | +5.2% | 0.17% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $515,000 | +10.8% | 9,854 | +0.4% | 0.17% | +25.5% |
| New | ENVIVA INC | $514,000 | – | 6,500 | +100.0% | 0.17% | – | |
| SON | SONOCO PRODS CO | $512,000 | +8.0% | 8,182 | 0.0% | 0.17% | +22.1% | |
| PNC | PNC FINL SVCS GROUP INC | $506,000 | -8.0% | 2,743 | 0.0% | 0.17% | +4.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $501,000 | -9.2% | 6,510 | +2.6% | 0.17% | +2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,000 | +4.6% | 3,398 | +4.1% | 0.17% | +17.6% |
| SYNA | SYNAPTICS INC | $495,000 | -31.1% | 2,480 | 0.0% | 0.16% | -22.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $496,000 | +84.4% | 3,313 | +85.0% | 0.16% | +108.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $491,000 | +6.3% | 2,796 | 0.0% | 0.16% | +20.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $480,000 | +21.5% | 9,657 | +2.0% | 0.16% | +36.8% |
| BLK | Sell | BLACKROCK INC | $475,000 | -22.5% | 622 | -7.2% | 0.16% | -12.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $461,000 | -59.5% | 3,740 | -53.1% | 0.15% | -54.2% |
| PAYX | PAYCHEX INC | $458,000 | 0.0% | 3,356 | 0.0% | 0.15% | +13.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $454,000 | 0.0% | 4,218 | 0.0% | 0.15% | +12.7% | |
| MGA | MAGNA INTL INC | $449,000 | -20.5% | 6,975 | 0.0% | 0.15% | -10.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $445,000 | +13.8% | 26,784 | +2.2% | 0.15% | +28.7% |
| ANTM | Sell | ANTHEM INC | $444,000 | +3.0% | 903 | -2.9% | 0.15% | +16.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $440,000 | +93.0% | 1,529 | +115.0% | 0.15% | +119.4% |
| EA | Sell | ELECTRONIC ARTS INC | $439,000 | -12.5% | 3,471 | -8.8% | 0.15% | -1.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $434,000 | +16.4% | 1,748 | 0.0% | 0.14% | +31.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $434,000 | -11.8% | 1,860 | -9.7% | 0.14% | 0.0% |
| DOV | DOVER CORP | $431,000 | -13.6% | 2,747 | 0.0% | 0.14% | -2.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $428,000 | -17.9% | 3,850 | -17.2% | 0.14% | -7.1% |
| ICF | ISHARES TRcohen steer reit | $425,000 | -6.6% | 5,984 | 0.0% | 0.14% | +6.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $420,000 | +8.5% | 675 | -2.9% | 0.14% | +22.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $410,000 | -36.9% | 992 | -9.2% | 0.14% | -28.6% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $403,000 | -19.9% | 606 | 0.0% | 0.13% | -10.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $402,000 | -19.8% | 1,347 | -3.6% | 0.13% | -9.5% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $384,000 | -9.9% | 13,942 | -0.1% | 0.13% | +1.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $377,000 | -3.6% | 4,206 | -4.5% | 0.13% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $374,000 | -9.0% | 4,420 | +0.5% | 0.12% | +3.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $376,000 | +2.5% | 1,654 | -7.7% | 0.12% | +15.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $373,000 | +28.2% | 1,075 | +34.4% | 0.12% | +44.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $368,000 | -78.0% | 3,039 | -75.9% | 0.12% | -75.1% |
| VOO | Buy | VANGUARD INDEX FDS | $370,000 | +27.1% | 890 | +33.6% | 0.12% | +43.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $360,000 | +7.1% | 1,752 | +18.1% | 0.12% | +21.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $360,000 | -0.8% | 3,835 | +0.3% | 0.12% | +12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $355,000 | +16.0% | 4,437 | -3.6% | 0.12% | +31.1% |
| SYY | SYSCO CORP | $351,000 | +3.8% | 4,300 | 0.0% | 0.12% | +17.0% | |
| SBUX | Sell | STARBUCKS CORP | $351,000 | -71.2% | 3,857 | -63.0% | 0.12% | -67.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $344,000 | -19.6% | 5,500 | -12.7% | 0.12% | -8.7% |
| IWL | ISHARES TRrus top 200 etf | $340,000 | -5.0% | 3,143 | 0.0% | 0.11% | +6.6% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $337,000 | +10.5% | 1,222 | +20.8% | 0.11% | +24.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $333,000 | – | 1,565 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $332,000 | -22.4% | 4,266 | -7.3% | 0.11% | -11.9% |
| TTEK | TETRA TECH INC NEW | $330,000 | -2.9% | 2,000 | 0.0% | 0.11% | +10.0% | |
| NSC | NORFOLK SOUTHN CORP | $331,000 | -4.1% | 1,159 | 0.0% | 0.11% | +7.8% | |
| ED | CONSOLIDATED EDISON INC | $322,000 | +11.0% | 3,400 | 0.0% | 0.11% | +24.4% | |
| DLTR | Buy | DOLLAR TREE INC | $319,000 | +24.6% | 1,991 | +9.1% | 0.11% | +39.5% |
| VAW | VANGUARD WORLD FDSmaterials etf | $310,000 | -1.6% | 1,600 | 0.0% | 0.10% | +10.8% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $305,000 | +42.5% | 38,395 | +9.9% | 0.10% | +61.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $299,000 | +29.4% | 2,999 | +15.3% | 0.10% | +47.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $297,000 | -3.3% | 3,175 | 0.0% | 0.10% | +8.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $297,000 | +5.7% | 6,050 | 0.0% | 0.10% | +19.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | +14.8% | 3,965 | +10.4% | 0.10% | +28.9% |
| CRM | Sell | SALESFORCE COM INC | $295,000 | -22.2% | 1,390 | -6.8% | 0.10% | -12.5% |
| PWR | Buy | QUANTA SVCS INC | $292,000 | +26.4% | 2,219 | +9.9% | 0.10% | +42.6% |
| ASML | Sell | ASML HOLDING N V | $287,000 | -20.7% | 430 | -5.5% | 0.10% | -10.3% |
| BDX | BECTON DICKINSON & CO | $282,000 | +5.6% | 1,061 | 0.0% | 0.09% | +19.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $279,000 | -80.1% | 2,544 | -78.9% | 0.09% | -77.6% |
| PPG | Buy | PPG INDS INC | $272,000 | -12.5% | 2,077 | +15.1% | 0.09% | -1.1% |
| EFA | New | ISHARES TRmsci eafe etf | $266,000 | – | 3,609 | +100.0% | 0.09% | – |
| WM | Sell | WASTE MGMT INC DEL | $263,000 | -12.0% | 1,660 | -7.5% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $258,000 | +17.8% | 1,205 | +18.1% | 0.09% | +32.3% |
| DXCM | Sell | DEXCOM INC | $252,000 | -8.4% | 493 | -3.9% | 0.08% | +3.7% |
| NOW | Sell | SERVICENOW INC | $253,000 | -16.5% | 455 | -2.6% | 0.08% | -5.6% |
| CCMP | CMC MATERIALS INC | $249,000 | -3.5% | 1,345 | 0.0% | 0.08% | +9.2% | |
| F | Sell | FORD MTR CO DEL | $246,000 | -20.1% | 14,548 | -2.0% | 0.08% | -9.9% |
| SCCO | New | SOUTHERN COPPER CORP | $245,000 | – | 3,222 | +100.0% | 0.08% | – |
| SOXX | ISHARES TRishares semicdtr | $243,000 | -12.6% | 513 | 0.0% | 0.08% | -1.2% | |
| FISV | Sell | FISERV INC | $242,000 | -13.3% | 2,385 | -11.2% | 0.08% | -1.2% |
| KR | Sell | KROGER CO | $243,000 | +19.7% | 4,237 | -5.6% | 0.08% | +35.0% |
| GNRC | Sell | GENERAC HLDGS INC | $239,000 | -19.8% | 803 | -5.3% | 0.08% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $238,000 | -17.6% | 789 | -1.9% | 0.08% | -7.1% |
| New | SHELL PLCspon ads | $228,000 | – | 4,155 | +100.0% | 0.08% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $222,000 | -12.6% | 755 | -3.8% | 0.07% | -1.3% |
| KHC | New | KRAFT HEINZ CO | $221,000 | – | 5,617 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $215,000 | – | 2,679 | +100.0% | 0.07% | – |
| IR | Sell | INGERSOLL RAND INC | $215,000 | -24.0% | 4,266 | -6.8% | 0.07% | -14.3% |
| DG | DOLLAR GEN CORP NEW | $216,000 | -5.7% | 970 | 0.0% | 0.07% | +5.9% | |
| ICLR | Sell | ICON PLC | $213,000 | -32.8% | 875 | -14.6% | 0.07% | -24.5% |
| LLY | LILLY ELI & CO | $213,000 | +3.4% | 745 | 0.0% | 0.07% | +16.4% | |
| CLX | Sell | CLOROX CO DEL | $214,000 | -65.3% | 1,538 | -56.5% | 0.07% | -61.0% |
| ZS | Sell | ZSCALER INC | $213,000 | -26.0% | 883 | -1.5% | 0.07% | -16.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $208,000 | -20.3% | 2,896 | -2.8% | 0.07% | -10.4% |
| CTXS | New | CITRIX SYS INC | $207,000 | – | 2,053 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $205,000 | – | 4,537 | +100.0% | 0.07% | – |
| IYC | Sell | ISHARES TRus consum discre | $205,000 | -11.3% | 2,733 | -0.5% | 0.07% | 0.0% |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $200,000 | -5.2% | 3,090 | 0.0% | 0.07% | +8.1% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 790 | +100.0% | 0.07% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $201,000 | -1.0% | 1,400 | 0.0% | 0.07% | +11.7% | |
| L | New | LOEWS CORP | $202,000 | – | 3,120 | +100.0% | 0.07% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -4,928 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,324 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,515 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -963 | -100.0% | -0.06% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -328 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,030 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,277 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,340 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,631 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -371 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -640 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,679 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,060 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -188 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,285 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,281 | -100.0% | -0.18% | – |
| Exit | TARGET CORP | $0 | – | -2,785 | -100.0% | -0.19% | – | |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -13,332 | -100.0% | -0.22% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -19,493 | -100.0% | -0.29% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -21,557 | -100.0% | -0.32% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -24,510 | -100.0% | -0.36% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -24,351 | -100.0% | -0.40% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -31,572 | -100.0% | -0.48% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,959 | -100.0% | -0.48% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,709 | -100.0% | -0.83% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -143,127 | -100.0% | -1.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -120,249 | -100.0% | -1.79% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,486 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.