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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 60,522 shares | $43,757,123 |
| APPLE INC | COM | 037833100 | — | 115,115 shares | $33,309,588 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 149,118 shares | $29,837,086 |
| MICROSOFT CORP | COM | 594918104 | — | 66,456 shares | $24,789,483 |
| AMAZON COM INC | COM | 023135106 | — | 75,794 shares | $18,064,742 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,167 shares | $17,796,256 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,026 shares | $16,448,394 |
| CATERPILLAR INC | COM | 149123101 | — | 15,293 shares | $16,285,728 |
| BROADCOM INC | COM | 11135F101 | — | 40,189 shares | $15,181,302 |
| CORNING INC | COM | 219350105 | — | 42,407 shares | $10,832,020 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,006 shares | $9,167,348 |
| CISCO SYS INC | COM | 17275R102 | — | 76,386 shares | $8,972,247 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,634 shares | $8,895,799 |
| INTEL CORP | COM | 458140100 | — | 61,877 shares | $8,639,919 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,653 shares | $8,048,166 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,908 shares | $7,973,835 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,076 shares | $6,740,150 |
| KLA CORP | COM NEW | 482480100 | — | 22,310 shares | $6,731,150 |
| ORACLE CORP | COM | 68389X105 | — | 45,183 shares | $6,621,576 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,874 shares | $6,430,529 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,857 shares | $6,306,940 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 45,772 shares | $6,257,896 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 39,962 shares | $5,935,556 |
| ABBVIE INC | COM | 00287Y109 | — | 23,463 shares | $5,904,252 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 15,012 shares | $5,489,888 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,566 shares | $5,261,430 |
| HOME DEPOT INC | COM | 437076102 | — | 14,762 shares | $5,206,129 |
| IRON MTN INC DEL | COM | 46284V101 | — | 40,621 shares | $5,130,839 |
| EATON CORP PLC | SHS | G29183103 | — | 11,718 shares | $4,993,274 |
| WALMART INC | COM | 931142103 | — | 41,880 shares | $4,743,369 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,731 shares | $4,205,872 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,656 shares | $3,921,155 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,125 shares | $3,826,921 |
| BANK OF AMER CORP | COM | 060505104 | — | 64,986 shares | $3,702,903 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,357 shares | $3,681,369 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,009 shares | $3,557,871 |
| MCDONALDS CORP | COM | 580135101 | — | 12,695 shares | $3,431,574 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,630 shares | $3,405,156 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,709 shares | $3,340,596 |
| COCA COLA CO | COM | 191216100 | — | 39,576 shares | $3,216,349 |
| RTX CORPORATION | COM | 75513E101 | — | 16,313 shares | $3,095,065 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 61,856 shares | $3,081,665 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71,923 shares | $3,045,220 |
| AMGEN INC | COM | 031162100 | — | 8,409 shares | $3,044,913 |
| VISA INC | COM CL A | 92826C839 | — | 8,646 shares | $2,966,381 |
| TJX COS INC NEW | COM | 872540109 | — | 19,135 shares | $2,898,953 |
| LOWES COS INC | COM | 548661107 | — | 13,043 shares | $2,875,903 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 56,650 shares | $2,864,791 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 95,781 shares | $2,818,840 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,703 shares | $2,786,111 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,474 shares | $2,709,086 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 93,310 shares | $2,702,271 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,300 shares | $2,702,184 |
| SOUTHERN CO | COM | 842587107 | — | 28,072 shares | $2,686,741 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,737 shares | $2,668,560 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,822 shares | $2,645,747 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,508 shares | $2,530,808 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 47,509 shares | $2,463,342 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,233 shares | $2,443,840 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 15,245 shares | $2,409,159 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 93,381 shares | $2,341,059 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 21,232 shares | $2,274,584 |
| ELI LILLY & CO | COM | 532457108 | — | 1,881 shares | $2,255,871 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,982 shares | $2,252,824 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,346 shares | $2,214,113 |
| NUCOR CORP | COM | 670346105 | — | 9,707 shares | $2,162,302 |
| FEDEX CORP | COM | 31428X106 | — | 6,856 shares | $2,146,819 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 36,710 shares | $2,115,230 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,037 shares | $2,060,161 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,201 shares | $2,006,272 |
| FIRSTENERGY CORP | COM | 337932107 | — | 38,641 shares | $1,836,987 |
| PFIZER INC | COM | 717081103 | — | 76,281 shares | $1,836,857 |
| WELLS FARGO & CO | COM | 949746101 | — | 21,983 shares | $1,816,675 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,950 shares | $1,773,517 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,082 shares | $1,727,858 |
| ARGAN INC | COM | 04010E109 | — | 2,137 shares | $1,706,501 |
| BOEING CO | COM | 097023105 | — | 7,682 shares | $1,662,923 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,410 shares | $1,631,455 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,878 shares | $1,606,132 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,211 shares | $1,577,115 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,360 shares | $1,493,403 |
| DEERE & CO | COM | 244199105 | — | 2,291 shares | $1,453,315 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 38,613 shares | $1,423,661 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,930 shares | $1,389,752 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,545 shares | $1,354,965 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,605 shares | $1,339,869 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,877 shares | $1,315,860 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,877 shares | $1,299,287 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 611 shares | $1,271,363 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 639 shares | $1,271,252 |
| ENBRIDGE INC | COM | 29250N105 | — | 23,306 shares | $1,263,418 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,275 shares | $1,260,689 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,447 shares | $1,244,496 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,789 shares | $1,228,913 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,875 shares | $1,225,400 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,040 shares | $1,199,984 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 10,388 shares | $1,190,556 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,139 shares | $1,158,920 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 41,417 shares | $1,147,252 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,837 shares | $1,143,004 |