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HOLDERNESS INVESTMENTS CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $599,806,002
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $43,757,123
- APPLE INC · COM · 037833100 · shares: $33,309,588
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,837,086
- MICROSOFT CORP · COM · 594918104 · shares: $24,789,483
- AMAZON COM INC · COM · 023135106 · shares: $18,064,742
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,796,256
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,448,394
- CATERPILLAR INC · COM · 149123101 · shares: $16,285,728
- BROADCOM INC · COM · 11135F101 · shares: $15,181,302
- CORNING INC · COM · 219350105 · shares: $10,832,020
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,178 shares | $1,137,952 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 15,126 shares | $1,132,181 |
| AT&T INC | COM | 00206R102 | — | 53,391 shares | $1,105,198 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,207 shares | $1,073,770 |
| ROYAL BK CDA | COM | 780087102 | — | 5,145 shares | $1,064,861 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,831 shares | $1,058,042 |
| LENNAR CORP | CL A | 526057104 | — | 11,534 shares | $1,043,712 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,397 shares | $1,028,291 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,012 shares | $1,024,732 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,168 shares | $1,019,392 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,865 shares | $1,014,828 |
| 3M CO | COM | 88579Y101 | — | 6,267 shares | $1,014,690 |
| QORVO INC | COM | 74736K101 | — | 10,688 shares | $996,870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,360 shares | $994,429 |
| PEPSICO INC | COM | 713448108 | — | 7,245 shares | $980,973 |
| LINDE PLC | SHS | G54950103 | — | 1,869 shares | $969,899 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,079 shares | $969,392 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,978 shares | $967,649 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,201 shares | $957,036 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,492 shares | $956,014 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,155 shares | $955,019 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,689 shares | $938,217 |
| MASCO CORP | COM | 574599106 | — | 11,435 shares | $930,466 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,351 shares | $909,146 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,623 shares | $896,408 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,012 shares | $873,391 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,350 shares | $870,887 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,201 shares | $868,522 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,148 shares | $867,037 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,556 shares | $857,421 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,445 shares | $847,058 |
| CINTAS CORP | COM | 172908105 | — | 4,860 shares | $826,589 |
| SERVICENOW INC | COM | 81762P102 | — | 8,111 shares | $805,260 |
| TARGET CORP | COM | 87612E106 | — | 5,956 shares | $777,913 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,251 shares | $764,289 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,884 shares | $739,824 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17,982 shares | $685,114 |
| CAMECO CORP | COM | 13321L108 | — | 6,696 shares | $682,055 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,500 shares | $679,500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,159 shares | $679,206 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,335 shares | $674,640 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,841 shares | $672,335 |
| NETFLIX INC. | COM | 64110L106 | — | 9,392 shares | $670,589 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,245 shares | $662,297 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,439 shares | $659,676 |
| KEYCORP | COM | 493267108 | — | 28,516 shares | $657,294 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,478 shares | $646,832 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,575 shares | $641,999 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 854 shares | $639,707 |
| CSX CORP | COM | 126408103 | — | 13,407 shares | $637,235 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,388 shares | $635,676 |
| AECOM | COM | 00766T100 | — | 8,692 shares | $606,702 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,706 shares | $601,669 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,369 shares | $592,970 |
| SLB LIMITED | COM STK | 806857108 | — | 12,732 shares | $591,911 |
| HALLIBURTON CO | COM | 406216101 | — | 17,235 shares | $585,128 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8,555 shares | $573,014 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 872 shares | $571,936 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,718 shares | $558,161 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,362 shares | $550,350 |
| TESLA INC | COM | 88160R101 | — | 1,302 shares | $547,621 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 9,582 shares | $539,754 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,965 shares | $537,071 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,813 shares | $526,840 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 544 shares | $524,960 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,783 shares | $524,150 |
| QUALCOMM INC | COM | 747525103 | — | 2,833 shares | $523,510 |
| BLACKROCK INC | COM | 09290D101 | — | 544 shares | $523,157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,413 shares | $522,867 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,410 shares | $514,910 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,400 shares | $510,516 |
| CORTEVA INC | COM | 22052L104 | — | 6,028 shares | $510,511 |
| WW GRAINGER INC | COM | 384802104 | — | 374 shares | $508,790 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14,132 shares | $499,566 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,197 shares | $489,664 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,445 shares | $467,280 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,631 shares | $464,746 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 900 shares | $451,224 |
| CUMMINS INC | COM | 231021106 | — | 618 shares | $441,085 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 6,000 shares | $439,200 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,385 shares | $426,802 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,000 shares | $423,900 |
| DOW HLDGS INC | COM | 260557103 | — | 15,489 shares | $423,779 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 4,800 shares | $421,152 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,071 shares | $420,194 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,380 shares | $418,292 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,213 shares | $417,200 |
| DOVER CORP | COM | 260003108 | — | 1,842 shares | $413,124 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,214 shares | $411,198 |
| UNION PAC CORP | COM | 907818108 | — | 1,511 shares | $410,992 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 536 shares | $409,043 |
| NIKE INC | CL B | 654106103 | — | 9,841 shares | $403,966 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,376 shares | $397,115 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,773 shares | $395,166 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,038 shares | $382,378 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,496 shares | $366,939 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,165 shares | $366,497 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,907 shares | $364,406 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,933 shares | $364,170 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,836 shares | $361,571 |