Holderness Investments Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$497.9M
Q ending 2026-03-31
Prior quarter
$491.6M
Q ending 2025-12-31
Change
+1.3% QoQ · +16.1% YoY
Positions
252
reported holdings
Largest positions
Top 100 of 252 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $29.3M | 115K |
| Nvidia Corporation | NVDA | Shares | $27.0M | 155K |
| Microsoft Corp | MSFT | Shares | $24.8M | 67K |
| Applied Matls Inc | AMAT | Shares | $20.9M | 61K |
| Amazon Com Inc | AMZN | Shares | $15.6M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $13.9M | 24K |
| Alphabet Inc | GOOGL | Shares | $13.1M | 45K |
| Broadcom Inc | AVGO | Shares | $12.4M | 40K |
| Caterpillar Inc | CAT | Shares | $11.0M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $8.0M | 27K |
| Exxon Mobil Corp | XOM | Shares | $7.8M | 46K |
| International Business Machs | IBM | Shares | $7.6M | 31K |
| Costco Wholesale Corporation | COST | Shares | $7.0M | 7K |
| Oracle Corp | ORCL | Shares | $6.6M | 45K |
| Cisco Sys Inc | CSCO | Shares | $6.0M | 77K |
| Cirrus Logic Inc | CRUS | Shares | $5.8M | 40K |
| Corning Inc | GLW | Shares | $5.7M | 42K |
| Alphabet Inc | GOOG | Shares | $5.6M | 20K |
| Duke Energy Corp New | DUK | Shares | $5.2M | 40K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Home Depot Inc | HD | Shares | $4.9M | 15K |
| Chevron Corporation | CVX | Shares | $4.9M | 24K |
| Vanguard Index Fds | VBK | Shares | $4.5M | 15K |
| Iron Mtn Inc Del | IRM | Shares | $4.1M | 40K |
| Eaton Corp Plc | Shares | $4.1M | 11K | |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Merck & Co Inc | MRK | Shares | $4.0M | 33K |
| Ishares Tr | IGV | Shares | $3.7M | 46K |
| Verizon Communications Inc | VZ | Shares | $3.7M | 73K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.5M | 7K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Kla Corp | KLAC | Shares | $3.3M | 2K |
| Mastercard Incorporated | MA | Shares | $3.3M | 7K |
| Tjx Cos Inc New | TJX | Shares | $3.2M | 20K |
| Bank America Corp | BAC | Shares | $3.2M | 65K |
| Lowes Cos Inc | LOW | Shares | $3.1M | 13K |
| Rtx Corporation | RTX | Shares | $3.1M | 16K |
| Dell Technologies Inc | DELL | Shares | $2.9M | 17K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| Amgen Inc | AMGN | Shares | $2.8M | 8K |
| Truist Finl Corp | TFC | Shares | $2.8M | 61K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.7M | 54K |
| Southern Co | SO | Shares | $2.7M | 28K |
| Intel Corp | INTC | Shares | $2.7M | 61K |
| Honeywell Intl Inc | HONGBP | Shares | $2.7M | 12K |
| Mckesson Corp | MCK | Shares | $2.6M | 3K |
| Procter & Gamble Co | PG | Shares | $2.6M | 18K |
| Lockheed Martin Corp | LMT | Shares | $2.6M | 4K |
| Visa Inc | V | Shares | $2.6M | 9K |
| Micron Technology Inc | MU | Shares | $2.5M | 7K |
| Blackstone Inc | BX | Shares | $2.5M | 22K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Fedex Corp | FDX | Shares | $2.5M | 7K |
| Schwab Strategic Tr | SCHX | Shares | $2.4M | 95K |
| Alps Etf Tr | AMLP | Shares | $2.4M | 46K |
| Select Sector Spdr Tr | XLC | Shares | $2.4M | 22K |
| American Express Co | AXP | Shares | $2.4M | 8K |
| Schwab Strategic Tr | SCHB | Shares | $2.3M | 92K |
| Vanguard Whitehall Fds | VYM | Shares | $2.2M | 15K |
| Invesco Actively Managed Exc | VRIG | Shares | $2.2M | 90K |
| Advanced Micro Devices Inc | AMD | Shares | $2.2M | 11K |
| Pfizer Inc | PFE | Shares | $2.1M | 75K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.1M | 35K |
| Firstenergy Corp | FE | Shares | $1.9M | 38K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Wells Fargo & Co | WFC | Shares | $1.8M | 22K |
| Comfort Sys Usa Inc | FIX | Shares | $1.7M | 1K |
| Nucor Corp | NUE | Shares | $1.6M | 10K |
| Lam Research Corp | LRCX | Shares | $1.6M | 8K |
| Novartis Ag | NVS | Shares | $1.6M | 10K |
| At&T Inc | T | Shares | $1.6M | 54K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Boeing Co | BA | Shares | $1.5M | 8K |
| Ishares Tr | IDU | Shares | $1.5M | 13K |
| Cheniere Energy Inc | LNG | Shares | $1.5M | 5K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Philip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Emcor Group Inc | EME | Shares | $1.4M | 2K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| Northrop Grumman Corp | NOC | Shares | $1.4M | 2K |
| Enbridge Inc | ENB | Shares | $1.2M | 23K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $1.2M | 20K |
| Schwab Strategic Tr | SCHM | Shares | $1.2M | 38K |
| Texas Instrs Inc | TXN | Shares | $1.2M | 6K |
| Booking Holdings Inc | BKNG | Shares | $1.2M | 275 |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.2M | 611 |
| Argan Inc | AGX | Shares | $1.1M | 2K |
| Conocophillips | COP | Shares | $1.1M | 9K |
| Labcorp Holdings Inc | LH | Shares | $1.1M | 4K |
| Carrier Global Corporation | CARR | Shares | $1.1M | 20K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Stryker Corporation | SYK | Shares | $1.1M | 3K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Quanta Svcs Inc | PWR | Shares | $1.0M | 2K |
| Lennar Corp | LEN | Shares | $1.0M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.