Holderness Investments Co
263 holdingsFiling period: 2026-06-30Current AUM: $586.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 60.5K | $43.8M | $24.5M | 4.18% | -483 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 115.1K | $33.3M | $39.1M | 6.67% | -153 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 149.1K | $29.8M | $32.3M | 5.51% | -5,643 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 66.5K | $24.8M | $35.3M | 6.03% | -483 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 75.8K | $18.1M | $19.9M | 3.40% | +1.1K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 24.2K | $17.8M | $17.3M | 2.96% | +121 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 46.0K | $16.4M | $15.7M | 2.67% | +583 | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 15.3K | $16.3M | $11.1M | 1.89% | -264 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 40.2K | $15.2M | $13.4M | 2.29% | +115 | 2026-06-30 |
| 10 | GLW | Corning Inc | 42.4K | $10.8M | $5.6M | 0.96% | +350 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 28.0K | $9.2M | $9.4M | 1.60% | +657 | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 76.4K | $9.0M | $8.2M | 1.39% | -341 | 2026-06-30 |
| 13 | IBM | International Business Machs | 31.6K | $8.9M | $7.7M | 1.31% | +440 | 2026-06-30 |
| 14 | INTC | Intel Corp | 61.9K | $8.6M | $5.7M | 0.97% | +1.3K | 2026-06-30 |
| 15 | DELL | Dell Technologies Inc | 18.7K | $8.0M | $8.6M | 1.47% | +1.2K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 6.9K | $8.0M | $6.2M | 1.06% | -424 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 19.1K | $6.7M | $6.4M | 1.09% | -560 | 2026-06-30 |
| 18 | KLAC | Kla Corp | 22.3K | $6.7M | $3.6M | 0.62% | +20.1K | 2026-06-30 |
| 19 | ORCL | Oracle Corp | 45.2K | $6.6M | $5.9M | 1.01% | +173 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 6.9K | $6.4M | $6.8M | 1.17% | -117 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 10.9K | $6.3M | $5.8M | 0.99% | +281 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 45.8K | $6.3M | $8.1M | 1.39% | -44 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 45.8K | $6.3M | $8.1M | 1.39% | -44 | 2026-06-30 |
| 24 | CRUS | Cirrus Logic Inc | 40.0K | $5.9M | $4.4M | 0.76% | -215 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 23.5K | $5.9M | $6.8M | 1.16% | +310 | 2026-06-30 |
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