The Analysis of HOLDERNESS INVESTMENTS CO's Holdings
Currently, HOLDERNESS INVESTMENTS CO holds 252 types of securities in its portfolio with a total value $489.9M. In the most recent quarter, they have increased their positions in AMLP (+17.2K shares, valued at $808.9K), APP (+812 shares, valued at $583.5K), UBER (+4.2K shares, valued at $414.2K); decreased their positions in AAPL (-5.8K shares, valued at $1.5M), MSFT (-2.2K shares, valued at $1.1M), KLAC (-981 shares, valued at $1.1M); initiated new positions in APP (+812 shares, valued at $583.5K), UBER (+4.2K shares, valued at $414.2K), TPL (+344 shares, valued at $321.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP68.4K shares-3.05%2025-09-302025-11-12
AAPL APPLE INC116.8K shares-4.76%2025-09-302025-11-12 NVDA NVIDIA CORPORATION158.8K shares0.39%2025-09-302025-11-12 AMZN AMAZON COM INC75.5K shares1.66%2025-09-302025-11-12 ORCL ORACLE CORP48.6K shares-2.25%2025-09-302025-11-12 QQQ INVESCO QQQ TR22.4K shares1.48%2025-09-302025-11-12 AVGO BROADCOM INC39.6K shares2.04%2025-09-302025-11-12 AMAT APPLIED MATLS INC63.4K shares-4.61%2025-09-302025-11-12 GOOGL ALPHABET INC44.9K shares2.14%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.27.6K shares-4.65%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS30.2K shares1.64%2025-09-302025-11-12 CAT CATERPILLAR INC15.6K shares-0.80%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW7.0K shares-2.27%2025-09-302025-11-12 HD HOME DEPOT INC15.5K shares-10.20%2025-09-302025-11-12 IGV ISHARES TR48.9K shares-1.26%2025-09-302025-11-12 CSCO CISCO SYS INC77.6K shares-4.82%2025-09-302025-11-12 XOM EXXON MOBIL CORP46.3K shares-0.94%2025-09-302025-11-12 ABBV ABBVIE INC21.9K shares-7.34%2025-09-302025-11-12 CRUS CIRRUS LOGIC INC39.8K shares-16.17%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW39.7K shares-2.61%2025-09-302025-11-12 GOOG ALPHABET INC20.1K shares0.28%2025-09-302025-11-12 META META PLATFORMS INC6.5K shares3.87%2025-09-302025-11-12 VBK VANGUARD INDEX FDS14.2K shares-3.89%2025-09-302025-11-12 ETN EATON CORP PLC11.3K shares-12.55%2025-09-302025-11-12 IRM IRON MTN INC DEL41.4K shares-0.98%2025-09-302025-11-12 WMT WALMART INC40.3K shares-0.28%2025-09-302025-11-12 BX BLACKSTONE INC23.8K shares-13.88%2025-09-302025-11-12 MCD MCDONALDS CORP13.3K shares-0.74%2025-09-302025-11-12 MA MASTERCARD INCORPORATED6.8K shares0.47%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR5.8K shares2.86%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL7.5K shares-0.13%2025-09-302025-11-12 CVX CHEVRON CORP NEW22.5K shares-4.99%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO22.4K shares-1.14%2025-09-302025-11-12 BAC BANK AMERICA CORP66.2K shares-8.46%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC74.5K shares-4.25%2025-09-302025-11-12 LOW LOWES COS INC13.0K shares-0.26%2025-09-302025-11-12 GLW CORNING INC39.4K shares-8.04%2025-09-302025-11-12 V VISA INC9.1K shares1.24%2025-09-302025-11-12 TJX TJX COS INC NEW19.8K shares-3.07%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC8.3K shares-20.82%2025-09-302025-11-12 DELL DELL TECHNOLOGIES INC20.1K shares11.33%2025-09-302025-11-12 MRK MERCK & CO INC32.9K shares-6.71%2025-09-302025-11-12 RTX RTX CORPORATION16.3K shares-14.06%2025-09-302025-11-12 SO SOUTHERN CO28.5K shares-4.60%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F52.3K shares1.04%2025-09-302025-11-12 TFC TRUIST FINL CORP57.3K shares-4.81%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR22.0K shares-3.42%2025-09-302025-11-12 HON HONEYWELL INTL INC12.3K shares-5.01%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON13.9K shares-10.71%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO7.8K shares0.01%2025-09-302025-11-12 KO COCA COLA CO37.3K shares-5.97%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR92.4K shares-3.46%2025-09-302025-11-12 KLAC KLA CORP2.2K shares-30.41%2025-09-302025-11-12 MCK MCKESSON CORP3.1K shares-29.88%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR90.2K shares-5.04%2025-09-302025-11-12 VRIG INVESCO ACTIVELY MANAGED EXC87.8K shares3.17%2025-09-302025-11-12 AMGN AMGEN INC7.8K shares2.22%2025-09-302025-11-12 PFE PFIZER INC84.7K shares-9.90%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP4.3K shares0.45%2025-09-302025-11-12 INTC INTEL CORP63.4K shares-6.92%2025-09-302025-11-12 NFLX NETFLIX INC1.6K shares1.80%2025-09-302025-11-12 AMLP ALPS ETF TR39.4K shares77.80%2025-09-302025-11-12 WFC WELLS FARGO CO NEW21.9K shares-3.48%2025-09-302025-11-12 FDX FEDEX CORP7.1K shares-8.98%2025-09-302025-11-12 BA BOEING CO7.7K shares-7.43%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC10.2K shares0.00%2025-09-302025-11-12 T AT&T INC54.3K shares-3.85%2025-09-302025-11-12 IDU ISHARES TR13.6K shares0.01%2025-09-302025-11-12 LEN LENNAR CORP11.9K shares-2.18%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO31.9K shares-20.51%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC263 shares0.38%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS10.0K shares-3.03%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC3.3K shares-0.75%2025-09-302025-11-12 NVS NOVARTIS AG10.6K shares-8.36%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION21.7K shares-17.38%2025-09-302025-11-12 LNG CHENIERE ENERGY INC5.4K shares-9.20%2025-09-302025-11-12 SYK STRYKER CORPORATION3.4K shares-21.16%2025-09-302025-11-12 NUE NUCOR CORP9.0K shares0.10%2025-09-302025-11-12 GILD GILEAD SCIENCES INC10.8K shares1.22%2025-09-302025-11-12 LH LABCORP HOLDINGS INC4.2K shares0.00%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2025-09-302025-11-12 ENB ENBRIDGE INC23.5K shares-4.30%2025-09-302025-11-12 ACM AECOM9.0K shares-3.50%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP1.9K shares-0.26%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR41.6K shares13.37%2025-09-302025-11-12 TXN TEXAS INSTRS INC6.0K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS2.3K shares-0.86%2025-09-302025-11-12 NKE NIKE INC15.8K shares-2.25%2025-09-302025-11-12 SCHM SCHWAB STRATEGIC TR36.9K shares-3.65%2025-09-302025-11-12 FCNCA FIRST CTZNS BANCSHARES INC D606 shares0.00%2025-09-302025-11-12 QRVO QORVO INC11.6K shares-15.80%2025-09-302025-11-12 MMM 3M CO6.6K shares-0.18%2025-09-302025-11-12 DE DEERE & CO2.2K shares2.25%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP2.9K shares-0.84%2025-09-302025-11-12 CTAS CINTAS CORP4.9K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC7.1K shares-15.64%2025-09-302025-11-12 VMC VULCAN MATLS CO3.2K shares-5.25%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO20.8K shares-2.10%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.2K shares-6.41%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC11.9K shares-11.87%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE2.0K shares-1.50%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.5K shares0.83%2025-09-302025-11-12 LRCX LAM RESEARCH CORP6.7K shares9.42%2025-09-302025-11-12 LIN LINDE PLC1.9K shares0.00%2025-09-302025-11-12 DHR DANAHER CORPORATION4.5K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS9.4K shares-0.69%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR37.9K shares35.13%2025-09-302025-11-12 MAS MASCO CORP12.3K shares0.00%2025-09-302025-11-12 EME EMCOR GROUP INC1.3K shares21.97%2025-09-302025-11-12 EMR EMERSON ELEC CO6.6K shares-9.33%2025-09-302025-11-12 TGT TARGET CORP9.5K shares-21.34%2025-09-302025-11-12 FIX COMFORT SYS USA INC1.0K shares23.49%2025-09-302025-11-12 VHT VANGUARD WORLD FD3.1K shares-1.65%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR14.9K shares2.04%2025-09-302025-11-12 TSLA TESLA INC1.8K shares18.95%2025-09-302025-11-12 CRM SALESFORCE INC3.4K shares9.43%2025-09-302025-11-12 GPC GENUINE PARTS CO5.8K shares-1.12%2025-09-302025-11-12 NVO NOVO-NORDISK A S14.1K shares23.62%2025-09-302025-11-12 RY ROYAL BK CDA5.3K shares0.00%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN9.2K shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC12.2K shares0.29%2025-09-302025-11-12 GEV GE VERNOVA INC1.2K shares13.98%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC4.0K shares22.04%2025-09-302025-11-12 NEE NEXTERA ENERGY INC9.6K shares-12.16%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC4.4K shares-11.34%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC2.7K shares-23.08%2025-09-302025-11-12 LLY ELI LILLY & CO920 shares-33.67%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC4.2K shares0.00%2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC17.6K shares60.02%2025-09-302025-11-12 GE GE AEROSPACE2.3K shares16.95%2025-09-302025-11-12 CMCSA COMCAST CORP NEW21.6K shares-14.19%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR23.5K shares-6.18%2025-09-302025-11-12 MS MORGAN STANLEY4.1K shares-4.20%2025-09-302025-11-12 ABT ABBOTT LABS4.9K shares-17.93%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR2.3K shares4.30%2025-09-302025-11-12 MO ALTRIA GROUP INC9.8K shares17.31%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC10.3K shares-12.65%2025-09-302025-11-12 PWR QUANTA SVCS INC1.5K shares-0.26%2025-09-302025-11-12 BLK BLACKROCK INC544 shares0.00%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW2.4K shares-1.31%2025-09-302025-11-12 SCCO SOUTHERN COPPER CORP5.1K shares-15.03%2025-09-302025-11-12 AVY AVERY DENNISON CORP3.8K shares-29.60%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC1.4K shares0.79%2025-09-302025-11-12 EMN EASTMAN CHEM CO9.7K shares-5.37%2025-09-302025-11-12 LNC LINCOLN NATL CORP IND14.9K shares0.00%2025-09-302025-11-12 APP APPLOVIN CORP812 sharesnew addition2025-09-302025-11-12 KEY KEYCORP31.1K shares-2.96%2025-09-302025-11-12 IVV ISHARES TR854 shares0.00%2025-09-302025-11-12 ASML ASML HOLDING N V586 shares6.55%2025-09-302025-11-12 VST VISTRA CORP2.9K shares12.58%2025-09-302025-11-12 DIS DISNEY WALT CO4.9K shares-10.88%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC1.8K shares2.41%2025-09-302025-11-12 NOW SERVICENOW INC586 shares9.74%2025-09-302025-11-12 ZTS ZOETIS INC3.6K shares-8.29%2025-09-302025-11-12 GIS GENERAL MLS INC10.3K shares-12.66%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.21%2025-09-302025-11-12 XRT SPDR SERIES TRUST6.0K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares11.80%2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP3.9K shares-2.52%2025-09-302025-11-12 CSX CSX CORP13.5K shares0.00%2025-09-302025-11-12 SBR SABINE RTY TR6.0K shares0.00%2025-09-302025-11-12 DOW DOW INC20.4K shares-9.60%2025-09-302025-11-12 AGX ARGAN INC1.7K shares35.94%2025-09-302025-11-12 VDE VANGUARD WORLD FD3.6K shares0.08%2025-09-302025-11-12 QCOM QUALCOMM INC2.8K shares-45.63%2025-09-302025-11-12 CCJ CAMECO CORP5.4K shares-17.26%2025-09-302025-11-12 MPLX MPLX LP8.9K shares2.58%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC913 shares-3.89%2025-09-302025-11-12 CTVA CORTEVA INC6.5K shares-15.29%2025-09-302025-11-12 KRE SPDR SERIES TRUST6.8K shares-3.62%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.9K shares-11.63%2025-09-302025-11-12 SLB SCHLUMBERGER LTD12.3K shares-1.63%2025-09-302025-11-12 BP BP PLC12.3K shares-4.88%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR4.7K shares-9.54%2025-09-302025-11-12 FI FISERV INC3.3K shares-2.11%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC4.2K sharesnew addition2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.4K shares0.00%2025-09-302025-11-12 SOXX ISHARES TR1.5K shares0.00%2025-09-302025-11-12 KR KROGER CO6.1K shares0.00%2025-09-302025-11-12 ES EVERSOURCE ENERGY5.6K shares33.68%2025-09-302025-11-12 VOE VANGUARD INDEX FDS2.3K shares0.04%2025-09-302025-11-12 CHRW C H ROBINSON WORLDWIDE INC3.0K shares0.00%2025-09-302025-11-12 DLR DIGITAL RLTY TR INC2.2K shares-0.04%2025-09-302025-11-12 PHG KONINKLIJKE PHILIPS N V14.0K shares-15.27%2025-09-302025-11-12 HAL HALLIBURTON CO15.5K shares-4.90%2025-09-302025-11-12 DGX QUEST DIAGNOSTICS INC2.0K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC850 shares-0.47%2025-09-302025-11-12 UNP UNION PAC CORP1.5K shares0.00%2025-09-302025-11-12 PPA INVESCO EXCHANGE TRADED FD T2.3K shares0.17%2025-09-302025-11-12 HEDJ WISDOMTREE TR7.0K shares-16.99%2025-09-302025-11-12 MET METLIFE INC4.3K shares-1.72%2025-09-302025-11-12 EWJ ISHARES INC4.4K shares-6.53%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP1.2K shares0.00%2025-09-302025-11-12 BOTZ GLOBAL X FDS9.8K shares0.00%2025-09-302025-11-12 DOV DOVER CORP2.0K shares-2.39%2025-09-302025-11-12 PAYX PAYCHEX INC2.7K shares0.00%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A486 shares10.20%2025-09-302025-11-12 GLD SPDR GOLD TR943 shares1.07%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC3.0K shares0.14%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP3.6K shares-26.70%2025-09-302025-11-12 ICF ISHARES TR5.3K shares0.00%2025-09-302025-11-12 TSCO TRACTOR SUPPLY CO5.7K shares1.62%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI344 sharesnew addition2025-09-302025-11-12 NEM NEWMONT CORP3.8K shares-10.14%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC4.6K sharesnew addition2025-09-302025-11-12 ED CONSOLIDATED EDISON INC3.0K shares1.78%2025-09-302025-11-12 EFA ISHARES TR3.2K shares-4.62%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP3.1K shares21.47%2025-09-302025-11-12 BTC GRAYSCALE BITCOIN MINI TR ET5.9K sharesnew addition2025-09-302025-11-12 L LOEWS CORP2.9K shares0.00%2025-09-302025-11-12 MELI MERCADOLIBRE INC124 shares3.33%2025-09-302025-11-12 IWF ISHARES TR611 shares0.16%2025-09-302025-11-12 SON SONOCO PRODS CO6.6K shares0.00%2025-09-302025-11-12 COIN COINBASE GLOBAL INC835 shares14.70%2025-09-302025-11-12 SE SEA LTD1.5K shares11.62%2025-09-302025-11-12 IR INGERSOLL RAND INC3.3K shares-0.91%2025-09-302025-11-12 ON ON SEMICONDUCTOR CORP5.4K shares0.00%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L8.3K sharesnew addition2025-09-302025-11-12 O REALTY INCOME CORP4.3K shares3.28%2025-09-302025-11-12 VEEV VEEVA SYS INC869 sharesnew addition2025-09-302025-11-12 SPHY SPDR SERIES TRUST10.8K sharesnew addition2025-09-302025-11-12 VRT VERTIV HOLDINGS CO1.7K sharesnew addition2025-09-302025-11-12 VB VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-12 ITA ISHARES TR1.2K shares1.68%2025-09-302025-11-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI850 shares0.00%2025-09-302025-11-12 SYY SYSCO CORP3.0K shares-27.49%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.3K shares-3.32%2025-09-302025-11-12 WMB WILLIAMS COS INC3.8K shares0.00%2025-09-302025-11-12 BDX BECTON DICKINSON & CO1.3K shares0.00%2025-09-302025-11-12 GWW GRAINGER W W INC251 shares8.66%2025-09-302025-11-12 LDOS LEIDOS HOLDINGS INC1.3K sharesnew addition2025-09-302025-11-12 CVS CVS HEALTH CORP3.2K shares-12.00%2025-09-302025-11-12 ODFL OLD DOMINION FREIGHT LINE IN1.7K shares3.04%2025-09-302025-11-12 SBUX STARBUCKS CORP2.8K shares-16.32%2025-09-302025-11-12 IJH ISHARES TR3.6K shares0.00%2025-09-302025-11-12 PAVE GLOBAL X FDS4.7K shares2.60%2025-09-302025-11-12 XYL XYLEM INC1.5K sharesnew addition2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS3.7K shares0.60%2025-09-302025-11-12 EQIX EQUINIX INC283 shares-28.54%2025-09-302025-11-12 GBIL GOLDMAN SACHS ETF TR2.2K shares0.78%2025-09-302025-11-12 ISTB ISHARES TR4.4K shares0.00%2025-09-302025-11-12 SNY SANOFI SA4.5K shares0.00%2025-09-302025-11-12 VUSB VANGUARD BD INDEX FDS4.2K shares0.00%2025-09-302025-11-12 WELL WELLTOWER INC1.2K shares-25.36%2025-09-302025-11-12 KTB KONTOOR BRANDS INC2.5K sharesnew addition2025-09-302025-11-12 OKE ONEOK INC NEW2.8K shares0.00%2025-09-302025-11-12 HII HUNTINGTON INGALLS INDS INC696 sharesnew addition2025-09-302025-11-12 KRP KIMBELL RTY PARTNERS LP10.5K shares0.00%2025-09-302025-11-12 BSM BLACK STONE MINERALS L P10.7K shares0.00%2025-09-302025-11-12 VOD VODAFONE GROUP PLC NEW11.3K shares-0.95%2025-09-302025-11-12 CLNE CLEAN ENERGY FUELS CORP46.3K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available