$276 Million is the total value of HOLDERNESS INVESTMENTS CO's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,260,293 | -8.3% | 54,664 | -1.1% | 6.72% | -3.4% |
| AAPL | Buy | APPLE INC | $16,076,229 | -10.9% | 93,898 | +0.9% | 6.26% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,421,343 | -6.6% | 68,049 | -2.5% | 3.67% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $9,098,614 | -27.2% | 71,575 | -25.4% | 3.54% | -23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,510,879 | +4.0% | 19,566 | +1.1% | 3.31% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,625,218 | +1.9% | 15,701 | +5.1% | 2.19% | +7.4% |
| HD | Sell | HOME DEPOT INC | $5,196,141 | -4.6% | 17,197 | -1.9% | 2.02% | +0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,033,399 | +11.5% | 38,464 | +2.0% | 1.96% | +17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,924,284 | +4.5% | 9,767 | -0.4% | 1.92% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,509,709 | +9.3% | 38,354 | -0.3% | 1.76% | +15.1% |
| MRK | Sell | MERCK & CO INC | $3,726,964 | -11.5% | 36,202 | -0.8% | 1.45% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $3,709,709 | +3.2% | 69,005 | -0.7% | 1.44% | +8.7% |
| ABBV | Sell | ABBVIE INC | $3,676,647 | +10.0% | 24,666 | -0.6% | 1.43% | +15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,567,625 | -4.5% | 24,459 | -0.6% | 1.39% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,496,992 | -4.3% | 39,621 | -2.7% | 1.36% | +0.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,482,185 | -11.4% | 47,082 | -2.9% | 1.36% | -6.7% |
| ORCL | Sell | ORACLE CORP | $3,346,648 | -11.2% | 31,596 | -0.2% | 1.30% | -6.5% |
| PFE | Sell | PFIZER INC | $3,203,224 | -11.6% | 96,570 | -2.2% | 1.25% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,034,265 | -7.3% | 19,482 | -1.4% | 1.18% | -2.3% |
| BX | Sell | BLACKSTONE INC | $2,887,603 | +14.7% | 26,952 | -0.5% | 1.12% | +20.9% |
| MCD | Buy | MCDONALDS CORP | $2,823,572 | -10.6% | 10,718 | +1.3% | 1.10% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,804,990 | -1.1% | 19,342 | -0.8% | 1.09% | +4.2% |
| CAT | Sell | CATERPILLAR INC | $2,730,998 | +10.3% | 10,004 | -0.6% | 1.06% | +16.3% |
| ETN | Sell | EATON CORP PLC | $2,690,527 | +5.7% | 12,615 | -0.4% | 1.05% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $2,577,234 | -13.0% | 13,951 | -2.3% | 1.00% | -8.3% |
| LOW | Sell | LOWES COS INC | $2,478,109 | -9.3% | 11,923 | -1.5% | 0.96% | -4.6% |
| INTC | Sell | INTEL CORP | $2,438,332 | +5.6% | 68,589 | -0.6% | 0.95% | +11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,436,588 | +10.8% | 18,480 | +1.7% | 0.95% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,429,061 | +0.5% | 6,135 | -0.2% | 0.94% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,412,166 | +3.0% | 6,886 | +0.3% | 0.94% | +8.6% |
| AVGO | Buy | BROADCOM INC | $2,407,576 | -2.4% | 2,899 | +2.0% | 0.94% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,251,967 | +5.8% | 16,051 | +0.9% | 0.88% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,062,442 | +11.9% | 12,231 | +4.4% | 0.80% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,021,896 | -12.9% | 62,385 | -0.0% | 0.79% | -8.2% |
| IRM | Sell | IRON MTN INC DEL | $1,956,559 | +4.6% | 32,911 | -0.0% | 0.76% | +10.1% |
| BAC | Sell | BANK AMERICA CORP | $1,905,915 | -5.4% | 69,610 | -0.9% | 0.74% | -0.3% |
| BA | Sell | BOEING CO | $1,833,228 | -14.7% | 9,564 | -6.0% | 0.71% | -10.2% |
| PEP | Buy | PEPSICO INC | $1,809,905 | -8.2% | 10,682 | +0.3% | 0.70% | -3.4% |
| KO | Buy | COCA COLA CO | $1,726,780 | -6.7% | 30,846 | +0.3% | 0.67% | -1.8% |
| MCK | MCKESSON CORP | $1,695,407 | +1.8% | 3,899 | 0.0% | 0.66% | +7.3% | |
| V | Buy | VISA INC | $1,607,162 | -2.4% | 6,987 | +0.8% | 0.62% | +2.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,558,039 | -0.0% | 31,049 | -0.1% | 0.61% | +5.2% |
| DOW | Sell | DOW INC | $1,531,332 | -4.8% | 29,700 | -1.6% | 0.60% | +0.3% |
| SO | Buy | SOUTHERN CO | $1,512,031 | -7.9% | 23,363 | +0.0% | 0.59% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,502,086 | -12.3% | 25,880 | -3.4% | 0.58% | -7.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,468,627 | +7.9% | 4,892 | +3.2% | 0.57% | +13.5% |
| AMGN | Buy | AMGEN INC | $1,447,888 | +22.1% | 5,387 | +0.8% | 0.56% | +28.5% |
| KLAC | Sell | KLA CORP | $1,432,395 | -8.4% | 3,123 | -3.1% | 0.56% | -3.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,389,015 | -1.0% | 55,684 | -1.2% | 0.54% | +4.2% |
| QRVO | QORVO INC | $1,378,969 | -6.4% | 14,444 | 0.0% | 0.54% | -1.3% | |
| RTX | Sell | RTX CORPORATION | $1,322,161 | -27.6% | 18,371 | -1.4% | 0.51% | -23.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,260,213 | +4.8% | 28,422 | -1.8% | 0.49% | +10.4% |
| IDU | ISHARES TRu.s. utilits etf | $1,250,894 | -10.0% | 17,000 | 0.0% | 0.49% | -5.1% | |
| TFC | Sell | TRUIST FINL CORP | $1,223,077 | -20.9% | 42,750 | -16.1% | 0.48% | -16.6% |
| LMT | LOCKHEED MARTIN CORP | $1,190,483 | -11.2% | 2,911 | 0.0% | 0.46% | -6.5% | |
| GLW | Sell | CORNING INC | $1,173,796 | -15.6% | 38,523 | -3.0% | 0.46% | -11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,172,532 | +3.2% | 23,521 | +7.0% | 0.46% | +8.6% |
| AVY | AVERY DENNISON CORP | $1,172,741 | +6.3% | 6,420 | 0.0% | 0.46% | +12.0% | |
| WMT | Buy | WALMART INC | $1,151,666 | +3.4% | 7,201 | +1.6% | 0.45% | +9.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,115,834 | +17.4% | 12,270 | +108.9% | 0.43% | +23.6% |
| FDX | Buy | FEDEX CORP | $1,107,441 | +7.4% | 4,180 | +0.5% | 0.43% | +13.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,097,169 | -13.3% | 6,900 | -1.8% | 0.43% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,072,737 | +29.5% | 2,509 | +34.3% | 0.42% | +36.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,065,029 | +3.8% | 21,048 | +7.5% | 0.41% | +9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,045,796 | -7.3% | 25,595 | -3.2% | 0.41% | -2.4% |
| BKNG | BOOKING HOLDINGS INC | $996,116 | +14.2% | 323 | 0.0% | 0.39% | +20.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $967,993 | -9.7% | 4,203 | -1.9% | 0.38% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $955,338 | +9.4% | 1,691 | +4.3% | 0.37% | +15.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $945,261 | +0.7% | 9,280 | -0.3% | 0.37% | +6.1% |
| LH | LABORATORY CORP AMER HLDGS | $929,655 | -16.7% | 4,624 | 0.0% | 0.36% | -12.1% | |
| DE | Sell | DEERE & CO | $884,856 | -24.7% | 2,345 | -19.2% | 0.34% | -20.7% |
| ENB | Sell | ENBRIDGE INC | $883,980 | -13.0% | 26,356 | -3.6% | 0.34% | -8.3% |
| DHR | DANAHER CORPORATION | $882,492 | +3.4% | 3,557 | 0.0% | 0.34% | +8.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $879,562 | -0.1% | 3,754 | 0.0% | 0.34% | +5.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $876,418 | -8.4% | 1,991 | -5.1% | 0.34% | -3.4% |
| T | Sell | AT&T INC | $874,673 | -10.3% | 58,234 | -4.7% | 0.34% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $861,468 | -2.7% | 11,495 | +0.0% | 0.34% | +2.4% |
| SYK | STRYKER CORPORATION | $855,882 | -10.4% | 3,132 | 0.0% | 0.33% | -5.7% | |
| COP | Buy | CONOCOPHILLIPS | $845,842 | +18.6% | 7,060 | +2.6% | 0.33% | +25.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $836,341 | +7.5% | 606 | 0.0% | 0.32% | +13.2% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $825,715 | +27.4% | 11,984 | +0.0% | 0.32% | +33.8% |
| GPC | Sell | GENUINE PARTS CO | $811,271 | -15.1% | 5,619 | -0.5% | 0.32% | -10.5% |
| EMN | EASTMAN CHEM CO | $804,409 | -8.4% | 10,485 | 0.0% | 0.31% | -3.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $802,667 | +3.6% | 7,769 | +6.4% | 0.31% | +9.1% |
| TT | TRANE TECHNOLOGIES PLC | $800,480 | +6.1% | 3,945 | 0.0% | 0.31% | +11.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $796,504 | -5.1% | 11,477 | -0.2% | 0.31% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $769,723 | +12.3% | 6,073 | +0.0% | 0.30% | +18.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $766,883 | -3.0% | 1,515 | 0.0% | 0.30% | +2.1% | |
| HAL | HALLIBURTON CO | $753,098 | +22.8% | 18,595 | 0.0% | 0.29% | +29.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $743,662 | +0.4% | 9,970 | -3.8% | 0.29% | +5.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $728,362 | +11.3% | 13,195 | +0.3% | 0.28% | +16.9% |
| EMR | Sell | EMERSON ELEC CO | $723,889 | +1.4% | 7,496 | -5.1% | 0.28% | +6.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $716,088 | -5.7% | 9,936 | -0.8% | 0.28% | -0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $709,648 | +6.7% | 20,007 | -4.3% | 0.28% | +12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $707,354 | +16.8% | 12,133 | -1.6% | 0.28% | +22.8% |
| ET | Sell | ENERGY TRANSFER L P | $705,274 | +9.5% | 50,269 | -0.9% | 0.27% | +15.1% |
| LINDE PLC | $684,379 | -2.3% | 1,838 | 0.0% | 0.27% | +2.7% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $662,468 | +0.7% | 2,998 | -2.0% | 0.26% | +6.2% |
| GIS | GENERAL MLS INC | $660,953 | -16.6% | 10,329 | 0.0% | 0.26% | -12.3% | |
| TSLA | Buy | TESLA INC | $650,322 | -2.8% | 2,599 | +1.6% | 0.25% | +2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $643,931 | +7.8% | 3,276 | +0.8% | 0.25% | +13.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $646,003 | +0.1% | 6,950 | +1.8% | 0.25% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $602,926 | -8.2% | 5,429 | -1.5% | 0.24% | -2.9% |
| LLY | Buy | ELI LILLY & CO | $593,537 | +96.8% | 1,105 | +71.9% | 0.23% | +108.1% |
| ABT | Buy | ABBOTT LABS | $589,890 | -11.1% | 6,091 | +0.0% | 0.23% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $568,918 | +4.6% | 8,406 | +9.7% | 0.22% | +10.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $555,410 | +1.5% | 14,061 | +110.4% | 0.22% | +6.9% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $552,339 | +10.7% | 1,350 | 0.0% | 0.22% | +16.8% | |
| CTVA | Sell | CORTEVA INC | $540,352 | -14.7% | 10,562 | -4.5% | 0.21% | -10.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $509,706 | -0.3% | 1,171 | +1.8% | 0.20% | +4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $486,779 | -11.9% | 6,061 | -2.3% | 0.19% | -7.4% |
| MMM | Sell | 3M CO | $484,066 | -17.5% | 5,171 | -11.8% | 0.19% | -13.4% |
| RY | ROYAL BK CDA | $480,833 | -8.4% | 5,499 | 0.0% | 0.19% | -3.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $477,290 | -7.5% | 4,642 | +2.4% | 0.19% | -2.6% |
| GS | GOLDMAN SACHS GROUP INC | $469,824 | +0.3% | 1,452 | 0.0% | 0.18% | +5.8% | |
| NFLX | Buy | NETFLIX INC | $454,253 | -13.6% | 1,203 | +0.8% | 0.18% | -8.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $437,542 | -10.9% | 4,438 | 0.0% | 0.17% | -6.1% | |
| DIS | Sell | DISNEY WALT CO | $436,723 | -19.8% | 5,388 | -11.6% | 0.17% | -15.4% |
| PXD | PIONEER NAT RES CO | $412,960 | +10.8% | 1,799 | 0.0% | 0.16% | +16.7% | |
| O | Sell | REALTY INCOME CORP | $414,207 | -17.3% | 8,294 | -1.0% | 0.16% | -13.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $407,217 | +37.9% | 1,485 | +25.3% | 0.16% | +45.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $405,363 | +2.5% | 1,489 | +6.5% | 0.16% | +8.2% |
| CSX | Sell | CSX CORP | $399,566 | -12.4% | 12,994 | -2.8% | 0.16% | -7.7% |
| KMB | KIMBERLY-CLARK CORP | $394,938 | -12.5% | 3,268 | 0.0% | 0.15% | -7.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,140 | +9.6% | 2,511 | +14.6% | 0.15% | +15.2% |
| BLK | Buy | BLACKROCK INC | $389,613 | -6.4% | 603 | +0.2% | 0.15% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $375,070 | +3.4% | 904 | +10.2% | 0.15% | +9.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $373,429 | -6.7% | 2,851 | -1.4% | 0.14% | -2.0% |
| TSCO | TRACTOR SUPPLY CO | $367,798 | -8.1% | 1,811 | 0.0% | 0.14% | -3.4% | |
| MGA | MAGNA INTL INC | $363,208 | -5.0% | 6,775 | 0.0% | 0.14% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $361,052 | +6.2% | 8,717 | +12.3% | 0.14% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $360,809 | -1.9% | 5,099 | +0.7% | 0.14% | +2.9% |
| SON | SONOCO PRODS CO | $360,069 | -7.9% | 6,625 | 0.0% | 0.14% | -2.8% | |
| MO | Buy | ALTRIA GROUP INC | $357,453 | -6.9% | 8,501 | +0.3% | 0.14% | -2.1% |
| D | Buy | DOMINION ENERGY INC | $355,444 | -13.3% | 7,957 | +0.5% | 0.14% | -9.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $351,372 | -2.7% | 1,049 | -0.1% | 0.14% | +3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $352,385 | -4.9% | 3,806 | +0.3% | 0.14% | 0.0% |
| PAYX | PAYCHEX INC | $352,448 | +3.1% | 3,056 | 0.0% | 0.14% | +8.7% | |
| CVS | Buy | CVS HEALTH CORP | $348,628 | +1.0% | 4,993 | +0.0% | 0.14% | +7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $349,826 | +3.4% | 1,006 | +4.7% | 0.14% | +8.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $342,061 | -6.8% | 9,173 | 0.0% | 0.13% | -2.2% | |
| LRCX | LAM RESEARCH CORP | $342,243 | -2.5% | 546 | 0.0% | 0.13% | +2.3% | |
| SBUX | Buy | STARBUCKS CORP | $340,670 | -7.7% | 3,733 | +0.2% | 0.13% | -2.2% |
| ATVI | ACTIVISION BLIZZARD INC | $337,349 | +11.1% | 3,603 | 0.0% | 0.13% | +17.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $332,712 | +0.3% | 847 | +3.9% | 0.13% | +4.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $325,142 | -9.2% | 16,306 | -1.2% | 0.13% | -3.8% |
| CHRW | C H ROBINSON WORLDWIDE INC | $324,538 | -8.7% | 3,768 | 0.0% | 0.13% | -3.8% | |
| PWR | QUANTA SVCS INC | $316,035 | -4.8% | 1,689 | 0.0% | 0.12% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $308,685 | -2.8% | 1,194 | -0.7% | 0.12% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $305,523 | +15.3% | 3,380 | +3.5% | 0.12% | +21.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $305,581 | -11.1% | 1,755 | 0.0% | 0.12% | -6.3% | |
| DOV | DOVER CORP | $299,667 | -5.5% | 2,148 | 0.0% | 0.12% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $287,385 | -15.1% | 11,640 | -11.4% | 0.11% | -10.4% |
| ED | CONSOLIDATED EDISON INC | $286,526 | -5.4% | 3,350 | 0.0% | 0.11% | -0.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $286,327 | -8.5% | 2,300 | 0.0% | 0.11% | -4.3% | |
| MU | MICRON TECHNOLOGY INC | $283,005 | +7.8% | 4,160 | 0.0% | 0.11% | +13.4% | |
| SYY | Sell | SYSCO CORP | $276,287 | -14.1% | 4,183 | -3.5% | 0.11% | -9.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $275,254 | +1.8% | 1,115 | +4.8% | 0.11% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $272,627 | -19.0% | 4,759 | +4.8% | 0.11% | -14.5% |
| PPG | PPG INDS INC | $269,595 | -12.5% | 2,077 | 0.0% | 0.10% | -7.9% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $265,437 | -1.7% | 1,129 | +2.4% | 0.10% | +3.0% |
| ICF | ISHARES TRcohen steer reit | $265,848 | -9.7% | 5,300 | 0.0% | 0.10% | -5.5% | |
| CRM | Buy | SALESFORCE INC | $261,992 | +11.0% | 1,292 | +15.7% | 0.10% | +17.2% |
| ASML | Buy | ASML HOLDING N V | $259,010 | -11.8% | 440 | +8.6% | 0.10% | -6.5% |
| FISV | FISERV INC | $259,243 | -10.5% | 2,295 | 0.0% | 0.10% | -5.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $254,910 | -10.5% | 3,389 | +0.1% | 0.10% | -5.7% |
| WM | WASTE MGMT INC DEL | $253,050 | -12.1% | 1,660 | 0.0% | 0.10% | -7.5% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $251,680 | +21.6% | 1,625 | +3.2% | 0.10% | +28.9% |
| PH | PARKER-HANNIFIN CORP | $250,072 | -0.1% | 642 | 0.0% | 0.10% | +4.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $249,665 | -5.7% | 2,447 | 0.0% | 0.10% | -1.0% | |
| NOW | SERVICENOW INC | $246,501 | -0.5% | 441 | 0.0% | 0.10% | +4.3% | |
| SHELL PLCspon ads | $244,966 | +6.6% | 3,805 | 0.0% | 0.10% | +11.8% | ||
| SOXX | ISHARES TRishares semicdtr | $238,246 | -6.6% | 503 | 0.0% | 0.09% | -1.1% | |
| EOG | Buy | EOG RES INC | $234,886 | +15.8% | 1,853 | +4.5% | 0.09% | +21.3% |
| ISRG | INTUITIVE SURGICAL INC | $232,078 | -14.5% | 794 | 0.0% | 0.09% | -10.0% | |
| KR | Buy | KROGER CO | $232,118 | -3.9% | 5,187 | +1.0% | 0.09% | +1.1% |
| NSC | NORFOLK SOUTHN CORP | $229,423 | -13.2% | 1,165 | 0.0% | 0.09% | -9.2% | |
| IR | INGERSOLL RAND INC | $225,633 | -2.5% | 3,541 | 0.0% | 0.09% | +3.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $225,722 | -1.2% | 4,170 | +9.2% | 0.09% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $220,085 | +3.5% | 1,265 | +2.4% | 0.09% | +8.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $219,500 | -20.4% | 928 | -0.4% | 0.08% | -16.7% |
| SCCO | New | SOUTHERN COPPER CORP | $217,814 | – | 2,893 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $215,705 | +3.6% | 6,503 | +5.3% | 0.08% | +9.1% |
| ICLR | ICON PLC | $215,469 | -1.6% | 875 | 0.0% | 0.08% | +3.7% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $213,583 | -3.5% | 4,342 | -3.6% | 0.08% | +1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $213,347 | -2.2% | 22,505 | -2.6% | 0.08% | +2.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $210,809 | -17.8% | 2,280 | +2.2% | 0.08% | -13.7% |
| BP | Sell | BP PLCsponsored adr | $209,746 | +3.9% | 5,417 | -5.3% | 0.08% | +9.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $211,559 | -9.9% | 3,590 | 0.0% | 0.08% | -5.7% | |
| SYNA | New | SYNAPTICS INC | $204,370 | – | 2,285 | +100.0% | 0.08% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $178,830 | -22.8% | 46,692 | 0.0% | 0.07% | -18.6% | |
| BLUE | Sell | BLUEBIRD BIO INC | $60,949 | -10.3% | 20,049 | -2.9% | 0.02% | -4.0% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,742 | -100.0% | -0.05% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,137 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,275 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -861 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,486 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,450 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,830 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,540 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,047 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-02-13 |
| 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.