$250 Million is the total value of HOLDERNESS INVESTMENTS CO's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,751,743 | +21.2% | 54,637 | +0.8% | 6.30% | +12.3% |
| AMAT | Buy | APPLIED MATLS INC | $8,575,558 | +26.5% | 69,816 | +0.3% | 3.43% | +17.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,297,820 | +47.7% | 48,435 | +0.6% | 2.12% | +37.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,570,674 | -9.8% | 9,672 | +1.2% | 1.83% | -16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,195,817 | +32.7% | 13,074 | +10.1% | 1.68% | +23.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,091,896 | +2.0% | 37,314 | +2.6% | 1.64% | -5.4% |
| MRK | Buy | MERCK & CO INC | $3,735,994 | -2.5% | 35,116 | +1.7% | 1.49% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $3,648,273 | +10.8% | 69,790 | +1.0% | 1.46% | +2.7% |
| ORCL | Buy | ORACLE CORP | $2,950,582 | +14.6% | 31,754 | +0.8% | 1.18% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,888,012 | +0.3% | 74,261 | +1.6% | 1.15% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $2,699,570 | -10.4% | 14,125 | +0.5% | 1.08% | -16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,441,987 | -2.1% | 18,740 | +0.7% | 0.98% | -9.3% |
| LOW | Buy | LOWES COS INC | $2,413,204 | +0.4% | 12,068 | +0.0% | 0.96% | -6.9% |
| INTC | Buy | INTEL CORP | $2,265,368 | +25.8% | 69,341 | +1.8% | 0.91% | +16.8% |
| CAT | Buy | CATERPILLAR INC | $2,267,408 | -3.3% | 9,908 | +1.2% | 0.91% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,057,806 | -2.8% | 15,698 | +4.5% | 0.82% | -9.8% |
| BAC | Buy | BANK AMERICA CORP | $2,031,377 | -11.3% | 71,027 | +2.7% | 0.81% | -17.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,907,197 | -3.7% | 27,517 | +0.0% | 0.76% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,789,643 | -7.0% | 10,969 | +2.3% | 0.72% | -13.8% |
| TFC | Buy | TRUIST FINL CORP | $1,702,681 | -14.4% | 49,932 | +8.0% | 0.68% | -20.6% |
| DOW | Buy | DOW INC | $1,644,161 | +13.3% | 29,992 | +4.1% | 0.66% | +5.0% |
| QRVO | Buy | QORVO INC | $1,467,077 | +13.8% | 14,444 | +1.6% | 0.59% | +5.4% |
| V | Buy | VISA INC | $1,456,965 | +12.0% | 6,462 | +3.2% | 0.58% | +3.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,430,273 | -3.2% | 17,086 | +0.1% | 0.57% | -10.2% |
| MCK | Buy | MCKESSON CORP | $1,388,038 | -4.0% | 3,898 | +1.2% | 0.56% | -10.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,379,774 | +24.3% | 27,420 | +23.8% | 0.55% | +15.2% |
| AMGN | Buy | AMGEN INC | $1,252,507 | -3.0% | 5,181 | +5.4% | 0.50% | -9.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,218,548 | +26.9% | 49,294 | +26.8% | 0.49% | +17.6% |
| DE | Buy | DEERE & CO | $1,210,379 | -2.8% | 2,932 | +0.9% | 0.48% | -9.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,060,838 | -2.4% | 4,624 | +0.2% | 0.42% | -9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $980,801 | -9.0% | 26,239 | +0.6% | 0.39% | -15.5% |
| GPC | Buy | GENUINE PARTS CO | $954,504 | -3.4% | 5,705 | +0.2% | 0.38% | -10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $951,438 | +26.6% | 19,884 | +18.5% | 0.38% | +17.3% |
| WMT | Buy | WALMART INC | $938,041 | +4.0% | 6,362 | +0.0% | 0.38% | -3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $937,740 | -1.8% | 11,302 | +1.6% | 0.38% | -9.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $911,823 | +11.0% | 18,851 | +3.6% | 0.36% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $899,156 | +8.9% | 1,560 | +4.0% | 0.36% | +0.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $827,540 | +3.3% | 8,995 | +1.9% | 0.33% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $768,679 | -2.3% | 7,286 | +0.2% | 0.31% | -9.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $763,233 | -4.0% | 6,682 | +2.0% | 0.30% | -11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $745,355 | -11.1% | 10,029 | +0.4% | 0.30% | -17.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $737,968 | +10.2% | 20,465 | +5.8% | 0.30% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $682,786 | -14.7% | 6,882 | +1.5% | 0.27% | -20.9% |
| New | LINDE PLC | $653,299 | – | 1,838 | +100.0% | 0.26% | – | |
| ET | Buy | ENERGY TRANSFER L P | $651,346 | +5.5% | 52,233 | +0.4% | 0.26% | -2.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $615,872 | +23.0% | 3,870 | +4.6% | 0.25% | +13.9% |
| ABT | Buy | ABBOTT LABS | $602,700 | -7.1% | 5,952 | +0.7% | 0.24% | -13.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $530,964 | +54.8% | 6,450 | +17.3% | 0.21% | +43.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $480,852 | +14.5% | 2,896 | +2.7% | 0.19% | +6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $476,035 | +52.1% | 4,857 | +0.5% | 0.19% | +40.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $474,964 | -3.6% | 1,452 | +1.2% | 0.19% | -10.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $466,604 | +5.2% | 6,877 | +1.7% | 0.19% | -2.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $454,292 | -7.1% | 988 | +3.7% | 0.18% | -13.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $425,575 | +4.5% | 1,811 | +0.1% | 0.17% | -3.4% |
| MO | Buy | ALTRIA GROUP INC | $406,094 | -1.8% | 9,101 | +0.6% | 0.16% | -9.0% |
| TGT | Buy | TARGET CORP | $390,566 | +11.3% | 2,358 | +0.1% | 0.16% | +3.3% |
| TSLA | Buy | TESLA INC | $387,535 | +77.4% | 1,868 | +5.4% | 0.16% | +64.9% |
| SBUX | Buy | STARBUCKS CORP | $381,182 | +5.1% | 3,661 | +0.2% | 0.15% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $378,988 | +19.9% | 1,519 | +2.4% | 0.15% | +11.0% |
| PXD | New | PIONEER NAT RES CO | $368,044 | – | 1,802 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC | $353,426 | +18.3% | 1,023 | +1.0% | 0.14% | +9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $348,537 | +4.1% | 1,048 | +3.8% | 0.14% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $344,659 | -6.7% | 4,471 | +1.2% | 0.14% | -13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $341,280 | -3.6% | 3,509 | +0.3% | 0.14% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $337,606 | +1.6% | 2,192 | +0.2% | 0.14% | -5.6% |
| DOV | Buy | DOVER CORP | $326,367 | +14.0% | 2,148 | +1.6% | 0.13% | +5.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $307,463 | -3.7% | 3,379 | +0.4% | 0.12% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $301,924 | +13.8% | 803 | +6.4% | 0.12% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $281,177 | +4.8% | 6,706 | +1.3% | 0.11% | -3.4% |
| EFA | New | ISHARES TRmsci eafe etf | $278,499 | – | 3,894 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $269,365 | +3.9% | 1,421 | +0.6% | 0.11% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $267,443 | +4.3% | 2,440 | +0.3% | 0.11% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,192 | +13.8% | 4,336 | +6.8% | 0.11% | +6.0% |
| VFC | Buy | V F CORP | $247,971 | -17.0% | 10,824 | +0.0% | 0.10% | -23.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $245,288 | +9.4% | 1,064 | +0.1% | 0.10% | +1.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $243,633 | – | 1,022 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $231,073 | +13.6% | 1,460 | +0.8% | 0.09% | +4.5% |
| SCCO | New | SOUTHERN COPPER CORP | $226,691 | – | 2,973 | +100.0% | 0.09% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $221,678 | – | 4,502 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRishares semicdtr | $223,669 | – | 503 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,490 | – | 1,142 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $219,055 | – | 4,437 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $218,072 | -2.8% | 635 | +3.6% | 0.09% | -10.3% |
| CRM | New | SALESFORCE INC | $218,160 | – | 1,092 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $218,195 | – | 858 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $209,040 | – | 2,000 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $208,897 | – | 1,460 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL RAND INC | $204,561 | – | 3,516 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $204,477 | – | 440 | +100.0% | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $206,382 | – | 679 | +100.0% | 0.08% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $203,577 | -11.4% | 46,692 | +5.7% | 0.08% | -18.2% |
| BLUE | Buy | BLUEBIRD BIO INC | $65,187 | -49.7% | 20,499 | +9.4% | 0.03% | -53.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 7.5% |
| APPLE INC | 39 | Q2 2024 | 6.7% |
| APPLIED MATLS INC | 39 | Q2 2024 | 3.8% |
| VERIZON COMMUNICATIONS INC | 39 | Q2 2024 | 3.0% |
| HOME DEPOT INC | 39 | Q2 2024 | 2.4% |
| INTEL CORP | 39 | Q2 2024 | 2.9% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 3.0% |
| CIRRUS LOGIC INC | 39 | Q2 2024 | 3.2% |
| DUKE ENERGY CORP NEW | 39 | Q2 2024 | 2.1% |
| PFIZER INC | 39 | Q2 2024 | 2.5% |
View HOLDERNESS INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| N-PX | 2024-08-23 |
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
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.