HOLDERNESS INVESTMENTS CO
253 holdingsFiling period: 2026-03-31Current AUM: $575.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 115.3K | $29.3M | $35.6M | 6.18% | -88 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 154.8K | $27.0M | $31.1M | 5.39% | -793 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 66.9K | $24.8M | $31.1M | 5.40% | +118 | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 61.0K | $20.9M | $31.0M | 5.38% | +28 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 74.7K | $15.6M | $20.3M | 3.52% | -332 | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 24.0K | $13.9M | $16.5M | 2.87% | +1.2K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 45.4K | $13.1M | $16.2M | 2.81% | +439 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 40.1K | $12.4M | $15.6M | 2.71% | +139 | 2026-03-31 |
| 9 | CAT | CATERPILLAR INC | 15.6K | $11.0M | $12.7M | 2.20% | +110 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 27.3K | $8.0M | $9.6M | 1.67% | +274 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 45.8K | $7.8M | $7.1M | 1.24% | +87 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 45.8K | $7.8M | $7.1M | 1.24% | +87 | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 31.2K | $7.6M | $7.0M | 1.21% | +1.2K | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 7.0K | $7.0M | $6.7M | 1.16% | +99 | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 45.0K | $6.6M | $5.8M | 1.01% | -750 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 76.7K | $6.0M | $8.9M | 1.55% | +434 | 2026-03-31 |
| 17 | CRUS | CIRRUS LOGIC INC | 40.2K | $5.8M | $5.2M | 0.90% | +1.1K | 2026-03-31 |
| 18 | GLW | CORNING INC | 42.1K | $5.7M | $5.8M | 1.01% | +1.2K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 19.6K | $5.6M | $7.0M | 1.22% | -490 | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 40.0K | $5.2M | $5.0M | 0.87% | +455 | 2026-03-31 |
| 21 | WMT | WALMART INC | 41.0K | $5.1M | $4.6M | 0.79% | +298 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 23.2K | $5.0M | $5.8M | 1.01% | +1.1K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 15.0K | $4.9M | $5.0M | 0.87% | -16 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 23.8K | $4.9M | $4.7M | 0.81% | +1.4K | 2026-03-31 |
| 25 | VBK | VANGUARD INDEX FDS | 14.8K | $4.5M | $5.0M | 0.88% | +623 | 2026-03-31 |
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