$271 Million is the total value of HOLDERNESS INVESTMENTS CO's 199 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,827,114 | +19.5% | 55,286 | +1.2% | 6.96% | +10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,519,871 | +31.6% | 14,942 | +14.3% | 2.04% | +21.6% |
| HD | Buy | HOME DEPOT INC | $5,448,060 | +5.4% | 17,538 | +0.1% | 2.01% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,713,460 | +3.1% | 9,807 | +1.4% | 1.74% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,512,570 | +16.3% | 37,699 | +0.8% | 1.67% | +7.5% |
| MRK | Buy | MERCK & CO INC | $4,209,884 | +12.7% | 36,484 | +3.9% | 1.56% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,127,021 | +0.9% | 38,480 | +3.1% | 1.52% | -6.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,929,552 | -25.8% | 48,507 | +0.1% | 1.45% | -31.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,735,594 | +2.5% | 24,618 | +0.4% | 1.38% | -5.3% |
| ABBV | Buy | ABBVIE INC | $3,342,416 | -15.1% | 24,808 | +0.4% | 1.24% | -21.5% |
| MCD | Buy | MCDONALDS CORP | $3,158,550 | +9.4% | 10,585 | +2.6% | 1.17% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $2,962,016 | +9.7% | 14,275 | +1.1% | 1.09% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,835,270 | +16.1% | 19,494 | +4.0% | 1.05% | +7.3% |
| LOW | Buy | LOWES COS INC | $2,732,847 | +13.2% | 12,108 | +0.3% | 1.01% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $2,475,258 | +9.2% | 10,060 | +1.5% | 0.91% | +0.9% |
| AVGO | Buy | BROADCOM INC | $2,465,759 | +53.1% | 2,843 | +13.3% | 0.91% | +41.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,417,731 | +10.0% | 6,147 | +1.6% | 0.89% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,341,306 | +15.9% | 6,866 | +5.0% | 0.86% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,127,716 | +3.4% | 15,901 | +1.3% | 0.79% | -4.5% |
| PEP | Buy | PEPSICO INC | $1,972,257 | +4.2% | 10,648 | +2.6% | 0.73% | -3.7% |
| IRM | Buy | IRON MTN INC DEL | $1,870,855 | +7.7% | 32,926 | +0.3% | 0.69% | -0.6% |
| KO | Buy | COCA COLA CO | $1,851,572 | -1.2% | 30,747 | +1.8% | 0.68% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,843,203 | +3.0% | 11,714 | +6.8% | 0.68% | -4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,825,485 | +0.1% | 18,635 | +0.0% | 0.67% | -7.5% |
| MCK | Buy | MCKESSON CORP | $1,665,933 | +20.0% | 3,899 | +0.0% | 0.62% | +10.8% |
| V | Buy | VISA INC | $1,646,277 | +13.0% | 6,932 | +7.3% | 0.61% | +4.5% |
| SO | Buy | SOUTHERN CO | $1,641,068 | +1.2% | 23,360 | +0.3% | 0.61% | -6.5% |
| DOW | Buy | DOW INC | $1,608,079 | -2.2% | 30,193 | +0.7% | 0.59% | -9.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,558,301 | +12.9% | 31,079 | +13.3% | 0.58% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $1,546,119 | -9.2% | 50,943 | +2.0% | 0.57% | -16.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,402,477 | +15.1% | 56,347 | +14.3% | 0.52% | +6.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,360,859 | +85.1% | 4,742 | +36.7% | 0.50% | +71.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,340,166 | -0.7% | 2,911 | +2.0% | 0.50% | -8.2% |
| AMGN | Buy | AMGEN INC | $1,186,185 | -5.3% | 5,343 | +3.1% | 0.44% | -12.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,136,027 | +19.4% | 21,973 | +10.5% | 0.42% | +10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,128,360 | +15.0% | 26,438 | +0.8% | 0.42% | +6.4% |
| WMT | Buy | WALMART INC | $1,113,870 | +18.7% | 7,087 | +11.4% | 0.41% | +9.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,071,435 | +3.2% | 4,283 | +0.4% | 0.40% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,025,666 | +12.5% | 19,585 | +3.9% | 0.38% | +4.1% |
| ENB | Buy | ENBRIDGE INC | $1,015,681 | +0.7% | 27,340 | +3.4% | 0.38% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $956,268 | -0.8% | 2,098 | +0.5% | 0.35% | -8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $950,751 | +54.4% | 5,875 | +51.8% | 0.35% | +42.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $938,968 | +13.5% | 9,305 | +3.4% | 0.35% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $885,708 | -5.5% | 11,492 | +1.7% | 0.33% | -12.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $880,388 | +13.1% | 3,754 | +1.3% | 0.32% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $873,236 | +14.4% | 1,622 | +5.6% | 0.32% | +5.9% |
| VMW | Buy | VMWARE INC | $868,893 | +15.6% | 6,047 | +0.4% | 0.32% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $792,234 | -10.0% | 10,329 | +0.3% | 0.29% | -16.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $774,756 | +0.8% | 7,304 | +0.2% | 0.29% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $713,719 | +4.1% | 7,896 | +0.4% | 0.26% | -3.6% |
| COP | Buy | CONOCOPHILLIPS | $713,251 | +4.5% | 6,884 | +0.0% | 0.26% | -3.7% |
| TSLA | Buy | TESLA INC | $669,346 | +72.7% | 2,557 | +36.9% | 0.25% | +59.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $665,052 | -9.9% | 20,907 | +2.2% | 0.25% | -16.6% |
| ABT | Buy | ABBOTT LABS | $663,823 | +10.1% | 6,089 | +2.3% | 0.24% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $657,929 | -5.3% | 3,058 | +0.5% | 0.24% | -12.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $654,281 | +10.0% | 13,162 | +1.3% | 0.24% | +1.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $648,378 | +34.6% | 11,983 | +0.0% | 0.24% | +24.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $645,509 | +21.6% | 6,825 | +5.8% | 0.24% | +12.3% |
| HAL | Buy | HALLIBURTON CO | $613,449 | +5.1% | 18,595 | +0.8% | 0.23% | -2.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $597,176 | +24.2% | 3,251 | +12.3% | 0.22% | +15.1% |
| MMM | Buy | 3M CO | $586,921 | -4.7% | 5,864 | +0.1% | 0.22% | -11.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $552,329 | +6.8% | 6,205 | +1.3% | 0.20% | -1.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $547,219 | +12.5% | 6,684 | +13.0% | 0.20% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $544,090 | +16.6% | 7,660 | +11.4% | 0.20% | +7.5% |
| NFLX | Buy | NETFLIX INC | $525,505 | +48.7% | 1,193 | +16.6% | 0.19% | +37.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $511,069 | +12.5% | 1,150 | +16.4% | 0.19% | +3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $499,163 | +12.9% | 1,350 | +4.1% | 0.18% | +4.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $491,242 | -5.1% | 4,438 | +1.1% | 0.18% | -12.6% |
| BLK | Buy | BLACKROCK INC | $416,404 | +6.0% | 602 | +2.6% | 0.15% | -1.9% |
| D | Buy | DOMINION ENERGY INC | $410,120 | -6.0% | 7,919 | +1.5% | 0.15% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $370,489 | +8.6% | 3,795 | +8.2% | 0.14% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $369,100 | -3.2% | 3,726 | +1.8% | 0.14% | -10.5% |
| DLTR | Buy | DOLLAR TREE INC | $364,490 | +8.7% | 2,540 | +8.8% | 0.14% | +0.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $362,571 | +23.0% | 820 | +7.2% | 0.13% | +13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,209 | +3.6% | 1,050 | +0.2% | 0.13% | -4.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $358,037 | +23.4% | 16,507 | +4.4% | 0.13% | +13.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $356,439 | +2.2% | 2,830 | +3.2% | 0.13% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $351,021 | +23.5% | 546 | +1.9% | 0.13% | +14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $343,576 | +0.2% | 1,755 | +0.4% | 0.13% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $345,094 | -5.6% | 4,992 | +1.5% | 0.13% | -13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $340,098 | +21.0% | 7,765 | +15.8% | 0.13% | +12.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $338,186 | – | 961 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $336,762 | -2.3% | 4,539 | +1.5% | 0.12% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $331,868 | +9.9% | 815 | +1.5% | 0.12% | +1.7% |
| SYY | Buy | SYSCO CORP | $321,509 | -3.2% | 4,333 | +0.8% | 0.12% | -10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $317,604 | +28.9% | 1,203 | +20.9% | 0.12% | +19.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $312,800 | – | 2,300 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $301,554 | +38.3% | 643 | +1.3% | 0.11% | +27.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $295,361 | – | 1,185 | +100.0% | 0.11% | – |
| ASML | Buy | ASML HOLDING N V | $293,524 | +18.1% | 405 | +11.0% | 0.11% | +9.1% |
| FISV | Buy | FISERV INC | $289,514 | +16.2% | 2,295 | +4.1% | 0.11% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $284,915 | -7.3% | 3,384 | +0.1% | 0.10% | -14.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $269,961 | +10.8% | 1,103 | +7.9% | 0.10% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $271,500 | +34.7% | 794 | +0.6% | 0.10% | +23.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $265,006 | – | 3,265 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $264,642 | -1.0% | 2,447 | +0.3% | 0.10% | -8.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $264,175 | +7.5% | 1,165 | +0.5% | 0.10% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $262,538 | +6.1% | 4,160 | +1.5% | 0.10% | -2.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $256,339 | +22.6% | 2,230 | +11.5% | 0.10% | +13.1% |
| PH | New | PARKER-HANNIFIN CORP | $250,406 | – | 642 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $247,829 | +21.2% | 441 | +0.2% | 0.09% | +12.2% |
| KR | Buy | KROGER CO | $241,439 | +10.2% | 5,137 | +15.8% | 0.09% | +1.1% |
| CLX | Buy | CLOROX CO DEL | $236,367 | +2.3% | 1,486 | +1.8% | 0.09% | -5.4% |
| CRM | Buy | SALESFORCE INC | $235,977 | +8.2% | 1,117 | +2.3% | 0.09% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $231,440 | +13.1% | 3,541 | +0.7% | 0.08% | +3.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $228,360 | – | 3,820 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $218,925 | – | 875 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $214,917 | -1.5% | 861 | +0.3% | 0.08% | -9.2% |
| ZTS | New | ZOETIS INCcl a | $212,679 | – | 1,235 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $208,227 | – | 6,177 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $207,503 | – | 2,275 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $206,892 | – | 1,575 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $202,902 | – | 1,773 | +100.0% | 0.08% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $67,935 | +4.2% | 20,649 | +0.7% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-13 |
| 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 |
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.