The Analysis of HOLDERNESS INVESTMENTS CO's Holdings

Currently, HOLDERNESS INVESTMENTS CO holds 254 types of securities in its portfolio with a total value $491.6M. In the most recent quarter, they have increased their positions in FE (+28.1K shares, valued at $1.3M), NFLX (+11.4K shares, valued at $1.1M), LLY (+374 shares, valued at $401.8K); decreased their positions in MSFT (-1.6K shares, valued at $751.1K), AMAT (-2.5K shares, valued at $630.1K), NVDA (-3.3K shares, valued at $608.0K); initiated new positions in FE (+28.1K shares, valued at $1.3M), N/A (+4.7K shares, valued at $387.2K), N/A (+3.7K shares, valued at $315.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP66.8K shares-2.27%2025-12-312026-02-10

AAPL APPLE INC115.4K shares-1.28%2025-12-312026-02-10

NVDA NVIDIA CORPORATION155.6K shares-2.05%2025-12-312026-02-10

AMZN AMAZON COM INC75.1K shares-0.56%2025-12-312026-02-10

AMAT APPLIED MATLS INC61.0K shares-3.87%2025-12-312026-02-10

ALPHABET INC ALPHABET INC45.0K shares0.20%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR22.8K shares1.66%2025-12-312026-02-10

BROADCOM INC BROADCOM INC39.9K shares0.73%2025-12-312026-02-10

Sponsored

ORCL ORACLE CORP45.8K shares-5.76%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS30.0K shares-0.69%2025-12-312026-02-10

CAT CATERPILLAR INC15.4K shares-0.71%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.27.1K shares-2.01%2025-12-312026-02-10

ALPHABET INC ALPHABET INC20.1K shares-0.08%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW6.9K shares-1.13%2025-12-312026-02-10

CSCO CISCO SYS INC76.3K shares-1.67%2025-12-312026-02-10

XOM EXXON MOBIL CORP45.7K shares-1.29%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC15.0K shares-2.79%2025-12-312026-02-10

ABBV ABBVIE INC22.0K shares0.57%2025-12-312026-02-10

IGV ISHARES TR47.4K shares-3.21%2025-12-312026-02-10

CRUS CIRRUS LOGIC INC39.1K shares-1.67%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW39.5K shares-0.44%2025-12-312026-02-10

WMT WALMART INC40.7K shares0.88%2025-12-312026-02-10

META META PLATFORMS INC6.8K shares3.35%2025-12-312026-02-10

VBK VANGUARD INDEX FDS14.2K shares-0.25%2025-12-312026-02-10

Sponsored

MCD MCDONALDS CORP13.3K shares-0.71%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR5.8K shares0.94%2025-12-312026-02-10

MA MASTERCARD INCORPORATED6.7K shares-0.47%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.4K shares-1.37%2025-12-312026-02-10

BAC BANK AMERICA CORP65.7K shares-0.71%2025-12-312026-02-10

GLW CORNING INC40.9K shares3.64%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC11.1K shares-2.38%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC22.5K shares-5.53%2025-12-312026-02-10

Sponsored

CVX CHEVRON CORP NEW22.4K shares-0.25%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC32.3K shares-1.89%2025-12-312026-02-10

IRM IRON MTN INC DEL40.7K shares-1.67%2025-12-312026-02-10

V VISA INC9.2K shares0.49%2025-12-312026-02-10

LOW LOWES COS INC13.0K shares0.05%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO21.7K shares-2.76%2025-12-312026-02-10

TJX TJX COS INC NEW20.0K shares0.79%2025-12-312026-02-10

RTX RTX CORPORATION16.3K shares-0.09%2025-12-312026-02-10

Sponsored

AXP AMERICAN EXPRESS CO8.0K shares2.68%2025-12-312026-02-10

TFC TRUIST FINL CORP59.1K shares3.12%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC70.9K shares-4.87%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON13.9K shares0.04%2025-12-312026-02-10

KLAC KLA CORP2.2K shares-1.65%2025-12-312026-02-10

JPST J P MORGAN EXCHANGE TRADED F52.1K shares-0.29%2025-12-312026-02-10

KO COCA COLA CO37.1K shares-0.72%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR22.0K shares0.10%2025-12-312026-02-10

Sponsored

AMGN AMGEN INC7.8K shares0.01%2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR94.0K shares1.71%2025-12-312026-02-10

MCK MCKESSON CORP3.1K shares0.00%2025-12-312026-02-10

SO SOUTHERN CO28.5K shares0.09%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC19.3K shares-3.78%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR90.9K shares0.76%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC7.0K shares-15.00%2025-12-312026-02-10

HON HONEYWELL INTL INC11.8K shares-4.47%2025-12-312026-02-10

Sponsored

INTC INTEL CORP62.1K shares-2.06%2025-12-312026-02-10

VRIG INVESCO ACTIVELY MANAGED EXC88.8K shares1.15%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP4.3K shares1.21%2025-12-312026-02-10

WFC WELLS FARGO CO NEW22.2K shares1.30%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC9.6K shares-5.55%2025-12-312026-02-10

FDX FEDEX CORP7.0K shares-0.89%2025-12-312026-02-10

PFE PFIZER INC76.0K shares-10.35%2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR39.1K shares-0.64%2025-12-312026-02-10

Sponsored

VYM VANGUARD WHITEHALL FDS12.4K shares24.81%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO31.9K shares0.05%2025-12-312026-02-10

BA BOEING CO7.7K shares-0.16%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC5.1K shares23.15%2025-12-312026-02-10

NVS NOVARTIS AG10.5K shares-0.99%2025-12-312026-02-10

BKNG BOOKING HOLDINGS INC263 shares0.00%2025-12-312026-02-10

IDU ISHARES TR13.0K shares-4.75%2025-12-312026-02-10

LLY ELI LILLY & CO1.3K shares40.65%2025-12-312026-02-10

Sponsored

GS GOLDMAN SACHS GROUP INC1.6K shares5.44%2025-12-312026-02-10

NUE NUCOR CORP8.4K shares-6.19%2025-12-312026-02-10

T AT&T INC53.9K shares-0.75%2025-12-312026-02-10

GILD GILEAD SCIENCES INC10.7K shares-0.46%2025-12-312026-02-10

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D606 shares0.00%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC3.2K shares-2.26%2025-12-312026-02-10

FE FIRSTENERGY CORP28.1K sharesnew addition2025-12-312026-02-10

LEN LENNAR CORP11.9K shares0.00%2025-12-312026-02-10

Sponsored

NFLX NETFLIX INC13.0K shares721.11%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP7.0K shares5.47%2025-12-312026-02-10

SYK STRYKER CORPORATION3.3K shares-0.75%2025-12-312026-02-10

SCHM SCHWAB STRATEGIC TR37.8K shares2.43%2025-12-312026-02-10

ENB ENBRIDGE INC23.1K shares-1.51%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP1.9K shares-0.16%2025-12-312026-02-10

VUG VANGUARD INDEX FDS2.2K shares-4.55%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION20.2K shares-6.89%2025-12-312026-02-10

Sponsored

TXN TEXAS INSTRS INC6.0K shares0.00%2025-12-312026-02-10

LH LABCORP HOLDINGS INC4.2K shares0.00%2025-12-312026-02-10

MMM 3M CO6.4K shares-3.23%2025-12-312026-02-10

LNG CHENIERE ENERGY INC5.1K shares-4.54%2025-12-312026-02-10

DE DEERE & CO2.1K shares-3.95%2025-12-312026-02-10

DHR DANAHER CORPORATION4.3K shares-2.91%2025-12-312026-02-10

FIX COMFORT SYS USA INC1.1K shares3.92%2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE2.0K shares3.91%2025-12-312026-02-10

Sponsored

PEP PEPSICO INC6.8K shares-3.42%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.9K shares-1.70%2025-12-312026-02-10

EME EMCOR GROUP INC1.6K shares19.29%2025-12-312026-02-10

QRVO QORVO INC11.4K shares-1.72%2025-12-312026-02-10

VGT VANGUARD WORLD FD1.3K shares0.73%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC18.4K shares4.72%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares1.72%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR38.2K shares0.64%2025-12-312026-02-10

Sponsored

CTAS CINTAS CORP4.9K shares0.00%2025-12-312026-02-10

VHT VANGUARD WORLD FD3.2K shares1.42%2025-12-312026-02-10

RY ROYAL BK CDA5.1K shares-2.83%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR15.8K shares6.23%2025-12-312026-02-10

EMR EMERSON ELEC CO6.5K shares-1.66%2025-12-312026-02-10

ACM AECOM9.0K shares-0.39%2025-12-312026-02-10

NKE NIKE INC13.3K shares-15.62%2025-12-312026-02-10

GEV GE VERNOVA INC1.3K shares7.29%2025-12-312026-02-10

Sponsored

COP CONOCOPHILLIPS8.9K shares-5.28%2025-12-312026-02-10

TSLA TESLA INC1.8K shares1.84%2025-12-312026-02-10

LINDE PLC LINDE PLC1.9K shares0.00%2025-12-312026-02-10

PFG PRINCIPAL FINANCIAL GROUP IN9.0K shares-2.38%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR28.8K shares-30.85%2025-12-312026-02-10

NEE NEXTERA ENERGY INC9.6K shares0.00%2025-12-312026-02-10

CRM SALESFORCE INC2.9K shares-13.50%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC4.2K shares4.68%2025-12-312026-02-10

Sponsored

MAR MARRIOTT INTL INC NEW2.4K shares-0.58%2025-12-312026-02-10

IP INTERNATIONAL PAPER CO18.9K shares-9.04%2025-12-312026-02-10

SCCO SOUTHERN COPPER CORP5.1K shares0.57%2025-12-312026-02-10

MS MORGAN STANLEY4.1K shares-0.32%2025-12-312026-02-10

MAS MASCO CORP11.4K shares-6.92%2025-12-312026-02-10

TGT TARGET CORP7.4K shares-22.72%2025-12-312026-02-10

D DOMINION ENERGY INC12.2K shares0.30%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE2.3K shares1.09%2025-12-312026-02-10

Sponsored

PM PHILIP MORRIS INTL INC4.3K shares-1.92%2025-12-312026-02-10

AVY AVERY DENNISON CORP3.8K shares0.00%2025-12-312026-02-10

VOOG VANGUARD ADMIRAL FDS INC1.5K shares9.50%2025-12-312026-02-10

GPC GENUINE PARTS CO5.5K shares-4.61%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC2.7K shares0.00%2025-12-312026-02-10

SCHA SCHWAB STRATEGIC TR23.5K shares-0.06%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR4.5K shares96.79%2025-12-312026-02-10

LNC LINCOLN NATL CORP IND14.6K shares-2.03%2025-12-312026-02-10

Sponsored

VMC VULCAN MATLS CO2.3K shares-27.94%2025-12-312026-02-10

PWR QUANTA SVCS INC1.5K shares0.00%2025-12-312026-02-10

KEY KEYCORP30.9K shares-0.64%2025-12-312026-02-10

ASML ASML HOLDING N V596 shares1.71%2025-12-312026-02-10

APP APPLOVIN CORP904 shares11.33%2025-12-312026-02-10

AGX ARGAN INC1.9K shares11.81%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares7.15%2025-12-312026-02-10

IVV ISHARES TR854 shares0.00%2025-12-312026-02-10

Sponsored

BLACKROCK INC BLACKROCK INC544 shares0.00%2025-12-312026-02-10

MO ALTRIA GROUP INC9.8K shares0.38%2025-12-312026-02-10

EMN EASTMAN CHEM CO8.8K shares-8.99%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS2.5K shares5.14%2025-12-312026-02-10

ABT ABBOTT LABS4.4K shares-8.81%2025-12-312026-02-10

NVO NOVO-NORDISK A S10.9K shares-22.48%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC913 shares0.00%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.39%2025-12-312026-02-10

Sponsored

XRT SPDR SERIES TRUST6.0K shares0.00%2025-12-312026-02-10

CCJ CAMECO CORP5.6K shares2.83%2025-12-312026-02-10

CMCSA COMCAST CORP NEW16.9K shares-21.84%2025-12-312026-02-10

VTI VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-10

CSX CSX CORP13.5K shares-0.03%2025-12-312026-02-10

MPLX MPLX LP9.2K shares2.65%2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC850 shares0.00%2025-12-312026-02-10

KRE SPDR SERIES TRUST7.4K shares8.50%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC2.8K shares0.00%2025-12-312026-02-10

SLB SLB LIMITED11.9K shares-3.12%2025-12-312026-02-10

NOW SERVICENOW INC3.0K shares406.83%2025-12-312026-02-10

ES EVERSOURCE ENERGY6.7K shares19.19%2025-12-312026-02-10

VDE VANGUARD WORLD FD3.6K shares-1.37%2025-12-312026-02-10

SOXX ISHARES TR1.5K shares-1.13%2025-12-312026-02-10

XLE SELECT SECTOR SPDR TR10.0K shares112.81%2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC2.8K shares-6.70%2025-12-312026-02-10

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC10.8K shares-8.82%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC8.0K shares-22.11%2025-12-312026-02-10

CTVA CORTEVA INC6.3K shares-2.85%2025-12-312026-02-10

SBR SABINE RTY TR6.0K shares0.00%2025-12-312026-02-10

VOE VANGUARD INDEX FDS2.3K shares0.04%2025-12-312026-02-10

WM WASTE MGMT INC DEL1.8K shares-4.68%2025-12-312026-02-10

DOW DOW INC16.7K shares-18.18%2025-12-312026-02-10

QNITY ELECTRONICS INC QNITY ELECTRONICS INC4.7K sharesnew addition2025-12-312026-02-10

Sponsored

DIS DISNEY WALT CO3.3K shares-32.13%2025-12-312026-02-10

HEDJ WISDOMTREE TR7.1K shares0.87%2025-12-312026-02-10

TPL TEXAS PACIFIC LAND CORPORATI1.3K shares279.36%2025-12-312026-02-10

DLR DIGITAL RLTY TR INC2.4K shares7.09%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC2.0K shares61.74%2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP3.6K shares-6.46%2025-12-312026-02-10

KR KROGER CO5.8K shares-4.13%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2025-12-312026-02-10

Sponsored

PPA INVESCO EXCHANGE TRADED FD T2.3K shares0.22%2025-12-312026-02-10

DOV DOVER CORP1.8K shares-9.79%2025-12-312026-02-10

HAL HALLIBURTON CO12.7K shares-18.45%2025-12-312026-02-10

BOTZ GLOBAL X FDS9.8K shares0.00%2025-12-312026-02-10

UNP UNION PAC CORP1.5K shares0.00%2025-12-312026-02-10

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET9.0K shares53.33%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC2.0K shares0.00%2025-12-312026-02-10

VST VISTRA CORP2.1K shares-26.06%2025-12-312026-02-10

Sponsored

AEP AMERICAN ELEC PWR CO INC2.9K shares-0.71%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-12-312026-02-10

EWJ ISHARES INC4.2K shares-4.70%2025-12-312026-02-10

PHG KONINKLIJKE PHILIPS N V12.3K shares-12.41%2025-12-312026-02-10

GLD SPDR GOLD TR835 shares-11.45%2025-12-312026-02-10

MET METLIFE INC4.2K shares-2.22%2025-12-312026-02-10

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.7K sharesnew addition2025-12-312026-02-10

HII HUNTINGTON INGALLS INDS INC924 shares32.76%2025-12-312026-02-10

Sponsored

OTIS OTIS WORLDWIDE CORP3.6K shares-1.99%2025-12-312026-02-10

L LOEWS CORP2.9K shares0.00%2025-12-312026-02-10

EFA ISHARES TR3.2K shares0.00%2025-12-312026-02-10

ZTS ZOETIS INC2.5K shares-32.11%2025-12-312026-02-10

BP BP PLC8.9K shares-27.57%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP3.1K shares-2.45%2025-12-312026-02-10

PAYX PAYCHEX INC2.7K shares0.00%2025-12-312026-02-10

ED CONSOLIDATED EDISON INC3.0K shares0.00%2025-12-312026-02-10

Sponsored

VRT VERTIV HOLDINGS CO1.8K shares8.56%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP5.4K shares0.00%2025-12-312026-02-10

IWF ISHARES TR611 shares0.00%2025-12-312026-02-10

ICF ISHARES TR4.8K shares-9.43%2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO5.7K shares0.00%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.1K shares4.99%2025-12-312026-02-10

ODFL OLD DOMINION FREIGHT LINE IN1.7K shares1.18%2025-12-312026-02-10

SON SONOCO PRODS CO6.1K shares-7.55%2025-12-312026-02-10

Sponsored

EPD ENTERPRISE PRODS PARTNERS L8.3K shares0.00%2025-12-312026-02-10

SPHY SPDR SERIES TRUST10.8K shares0.00%2025-12-312026-02-10

ITA ISHARES TR1.2K shares-1.99%2025-12-312026-02-10

CVS CVS HEALTH CORP3.2K shares0.00%2025-12-312026-02-10

VTV VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-10

MELI MERCADOLIBRE INC124 shares0.00%2025-12-312026-02-10

IR INGERSOLL RAND INC3.1K shares-5.08%2025-12-312026-02-10

PYPL PAYPAL HLDGS INC4.2K shares-8.23%2025-12-312026-02-10

Sponsored

CEG CONSTELLATION ENERGY CORP686 sharesnew addition2025-12-312026-02-10

IJH ISHARES TR3.6K shares0.00%2025-12-312026-02-10

O REALTY INCOME CORP4.2K shares-3.15%2025-12-312026-02-10

SBUX STARBUCKS CORP2.8K shares0.07%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS3.7K shares0.00%2025-12-312026-02-10

BDX BECTON DICKINSON & CO1.2K shares-7.73%2025-12-312026-02-10

WELL WELLTOWER INC1.2K shares5.10%2025-12-312026-02-10

CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-02-10

Sponsored

WMB WILLIAMS COS INC3.8K shares-1.31%2025-12-312026-02-10

GIS GENERAL MLS INC4.9K shares-52.95%2025-12-312026-02-10

PAVE GLOBAL X FDS4.7K shares-0.34%2025-12-312026-02-10

GWW WW GRAINGER INC223 shares-11.16%2025-12-312026-02-10

SYY SYSCO CORP3.0K shares0.00%2025-12-312026-02-10

EQIX EQUINIX INC290 shares2.47%2025-12-312026-02-10

GBIL GOLDMAN SACHS ETF TR2.2K shares0.41%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR6.7K sharesnew addition2025-12-312026-02-10

Sponsored

SMH VANECK ETF TRUST606 sharesnew addition2025-12-312026-02-10

ISTB ISHARES TR4.4K shares0.00%2025-12-312026-02-10

VUSB VANGUARD BD INDEX FDS4.2K shares0.00%2025-12-312026-02-10

XYL XYLEM INC1.5K shares0.00%2025-12-312026-02-10

ZBRA ZEBRA TECHNOLOGIES CORPORATI850 shares0.00%2025-12-312026-02-10

SE SEA LTD1.6K shares5.50%2025-12-312026-02-10

OKE ONEOK INC NEW2.8K shares0.00%2025-12-312026-02-10

GDX VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-10

Sponsored

MGA MAGNA INTL INC3.8K sharesnew addition2025-12-312026-02-10

PATH UIPATH INC11.7K sharesnew addition2025-12-312026-02-10

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW11.2K shares-0.77%2025-12-312026-02-10

BSM BLACK STONE MINERALS L P10.7K shares0.00%2025-12-312026-02-10

KRP KIMBELL RTY PARTNERS LP10.5K shares0.00%2025-12-312026-02-10

CLNE CLEAN ENERGY FUELS CORP46.3K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available