Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HOLDERNESS INVESTMENTS CO

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001184820-24-000002

Total Value
$409.1M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT72,441$30.5M7.45%
2APPLE INCAAPL124,117$21.3M5.20%
3NVIDIA CORPORATIONNVDA18,557$16.8M4.10%
4APPLIED MATLS INC03822210568,072$14.0M3.43%
5AMAZON COM INCAMZN71,735$12.9M3.16%
6INVESCO QQQ TRIVZ25,210$11.2M2.74%
7HOME DEPOT INCHD18,228$7.0M1.71%
8MERCK & CO INCMRK47,151$6.2M1.52%
9ORACLE CORPORCL-PD48,140$6.0M1.48%
10ALPHABET INCGOOG39,093$5.9M1.44%
11CATERPILLAR INCCAT16,044$5.9M1.44%
12JPMORGAN CHASE & COVYLD26,233$5.3M1.28%
13EXXON MOBIL CORPXOM44,653$5.2M1.27%
14UNITEDHEALTH GROUP INCUNH9,723$4.8M1.18%
15BROADCOM INCAVGO3,560$4.7M1.15%
16COSTCO WHSL CORP NEW22160K1056,382$4.7M1.14%
17INTERNATIONAL BUSINESS MACHSINTR23,994$4.6M1.12%
18ABBVIE INCABBV24,394$4.4M1.09%
19CIRRUS LOGIC INCCRUS47,211$4.4M1.07%
20ISHARES TR46428751549,954$4.3M1.04%
21CISCO SYS INCCSCO84,932$4.2M1.04%
22VANGUARD INDEX FDS92290859515,688$4.1M1.00%
23PROCTER AND GAMBLE CO74271810924,749$4.0M0.98%
24DUKE ENERGY CORP NEWDUKB41,165$4.0M0.97%
25CHEVRON CORP NEWCVX25,051$4.0M0.97%
26EATON CORP PLCETN12,475$3.9M0.95%
27MCDONALDS CORPMCD12,550$3.5M0.86%
28BLACKSTONE INCBX26,884$3.5M0.86%
29IRON MTN INC DEL46284V10143,800$3.5M0.86%
30INTEL CORPINTC78,768$3.5M0.85%
31VERIZON COMMUNICATIONS INCVZ82,875$3.5M0.85%
32LOWES COS INC54866110711,938$3.0M0.74%
33BERKSHIRE HATHAWAY INC DELBRK-A7,151$3.0M0.74%
34JOHNSON & JOHNSONJNJ18,957$3.0M0.73%
35MASTERCARD INCORPORATEDMA6,164$3.0M0.73%
36HONEYWELL INTL INC43851610613,904$2.9M0.70%
37SPDR S&P 500 ETF TRSPY5,448$2.8M0.70%
38ALPHABET INCGOOG18,385$2.8M0.68%
39PFIZER INCPFE100,580$2.8M0.68%
40BANK AMERICA CORP06050510473,244$2.8M0.68%
41COCA COLA COKO40,794$2.5M0.61%
42META PLATFORMS INCMETA5,094$2.5M0.60%
43BRISTOL-MYERS SQUIBB COCELG-RI44,416$2.4M0.59%
44TRUIST FINL CORP89832Q10959,786$2.3M0.57%
45FEDEX CORPFDX7,760$2.2M0.55%
46TARGET CORPTGT12,677$2.2M0.55%
47WALMART INCWMT37,118$2.2M0.55%
48SOUTHERN COSOMN30,957$2.2M0.54%
49KLA CORPKLAC3,102$2.2M0.53%
50TJX COS INC NEW87254010921,254$2.2M0.53%
51LENNAR CORPLEN-B12,325$2.1M0.52%
52MCKESSON CORPMCK3,863$2.1M0.51%
53NOVO-NORDISK A SNONOF15,447$2.0M0.48%
54VISA INCV7,080$2.0M0.48%
55PEPSICO INCPEP10,847$1.9M0.46%
56SELECT SECTOR SPDR TR81369Y85222,801$1.9M0.46%
57NUCOR CORPNUE9,307$1.8M0.45%
58RTX CORPORATIONRTX18,874$1.8M0.45%
59DANAHER CORPORATION2358511027,302$1.8M0.45%
60BOEING COBA-PA9,360$1.8M0.44%
61CARRIER GLOBAL CORPORATIONCARR29,552$1.7M0.42%
62ELI LILLY & COLLY2,185$1.7M0.42%
63DOW INCDOW29,319$1.7M0.42%
64AMERICAN EXPRESS COAXP7,392$1.7M0.41%
65LOCKHEED MARTIN CORPLMT3,597$1.6M0.40%
66QORVO INCQRVO13,964$1.6M0.39%
67STRYKER CORPORATIONSYK4,458$1.6M0.39%
68AMGEN INCAMGN5,585$1.6M0.39%
69ILLINOIS TOOL WKS INC4523081095,810$1.6M0.38%
70J P MORGAN EXCHANGE TRADED F46641Q83730,601$1.5M0.38%
71WELLS FARGO CO NEW94974610125,505$1.5M0.36%
72DELL TECHNOLOGIES INCDELL12,784$1.5M0.36%
73NIKE INCNKE15,430$1.5M0.35%
74AVERY DENNISON CORPAVY6,404$1.4M0.35%
75SCHWAB STRATEGIC TR80852410223,367$1.4M0.35%
76SCHWAB STRATEGIC TR80852420122,703$1.4M0.34%
77INVESCO ACTIVELY MANAGED ETFIVZ54,900$1.4M0.34%
78SUPER MICRO COMPUTER INCSMCI1,355$1.4M0.33%
79CONOCOPHILLIPSCOP10,411$1.3M0.32%
80CORNING INCGLW38,038$1.3M0.31%
81TEXAS INSTRS INC8825081046,864$1.2M0.29%
82TRANE TECHNOLOGIES PLCTT3,945$1.2M0.29%
83CADENCE DESIGN SYSTEM INCCDNS3,779$1.2M0.29%
84BOOKING HOLDINGS INCBKNG323$1.2M0.29%
85ISHARES TR46428769713,738$1.2M0.28%
86DUPONT DE NEMOURS INCDD14,946$1.1M0.28%
87COMCAST CORP NEWCCZ25,987$1.1M0.28%
88ADVANCED MICRO DEVICES INCAMD6,015$1.1M0.27%
89CHENIERE ENERGY INCLNG6,696$1.1M0.26%
90AT&T INCT-PC59,627$1.0M0.26%
91SCHWAB STRATEGIC TR80852450812,811$1.0M0.26%
92EASTMAN CHEM COEMN10,392$1.0M0.25%
93LABORATORY CORP AMER HLDGS50540R4094,657$1.0M0.25%
94GENUINE PARTS COGPC6,469$1.0M0.24%
95VANGUARD INTL EQUITY INDEX F92204286613,113$996,9810.24%
96FIRST CTZNS BANCSHARES INC N31946M103606$990,8100.24%
97NORTHROP GRUMMAN CORPNOC2,039$975,9880.24%
98VULCAN MATLS CO9291601093,563$972,4140.24%
99MASCO CORPMAS12,285$969,0410.24%
100AECOMACM9,776$958,8300.23%
101DEERE & CODE2,230$915,8090.22%
102ENBRIDGE INCENNPF24,682$892,9950.22%
103GENERAL MLS INC37033410412,734$890,9980.22%
104NOVARTIS AGNVSEF9,155$885,5630.22%
105MARRIOTT INTL INC NEW5719032023,483$878,7960.21%
106QUALCOMM INCQCOM5,183$877,5020.21%
107EMERSON ELEC COEMR7,705$873,9010.21%
108ISHARES TR4642875566,351$871,4840.21%
109ENERGY TRANSFER L PET-PI55,255$869,1610.21%
110LINDE PLCLIN1,863$865,0280.21%
111ADVISORS INNER CIRCLE FD III00775Y64533,900$860,4740.21%
112PRINCIPAL FINANCIAL GROUP INPFG9,906$854,9870.21%
113VANGUARD WHITEHALL FDS9219464067,060$854,1970.21%
114GENERAL DYNAMICS CORPGD2,998$846,9050.21%
115SCHWAB STRATEGIC TR80852460717,103$842,1540.21%
116CINTAS CORPCTAS1,215$834,7410.20%
117GILEAD SCIENCES INCGILD11,338$830,5130.20%
118INVESCO EXCH TRADED FD TR IIIVZ18,808$810,8130.20%
119INTERNATIONAL PAPER CO46014610320,764$810,2110.20%
120VANGUARD INTL EQUITY INDEX F92204287411,935$803,7030.20%
121MONDELEZ INTL INC60920710511,411$798,7700.20%
122VANGUARD INTL EQUITY INDEX F92204285818,831$786,5710.19%
123VANGUARD WORLD FD92204A3065,856$771,2160.19%
124HALLIBURTON COHAL19,145$754,6960.18%
125NETFLIX INCNFLX1,198$727,5810.18%
126NEXTERA ENERGY INCNEE-PW11,376$727,0430.18%
127WISDOMTREE TRWT14,807$715,1780.17%
128ABBOTT LABSABLZF6,214$706,3260.17%
129SCHLUMBERGER LTDSLB12,835$703,4860.17%
130SOUTHERN COPPER CORPSCCO6,506$693,0190.17%
131DISNEY WALT CO2546871065,643$690,5330.17%
132ELEVANCE HEALTH INCELV1,256$651,3880.16%
133SPDR DOW JONES INDL AVERAGE78467X1091,636$650,8140.16%
134THERMO FISHER SCIENTIFIC INCTMO1,103$641,0750.16%
135DOMINION ENERGY INCD12,918$635,4330.16%
136KEYCORP49326710840,118$634,2660.16%
1373M COMMM5,808$616,0550.15%
138GOLDMAN SACHS GROUP INCGSCE1,452$606,4860.15%
139OTIS WORLDWIDE CORPOTIS6,011$596,7360.15%
140OLD DOMINION FREIGHT LINE INODFL2,700$592,1370.14%
141SALESFORCE INCCRM1,943$585,1930.14%
142FISERV INCFISV3,565$569,7580.14%
143CORTEVA INCCTVA9,757$562,6860.14%
144SCHWAB STRATEGIC TR8085247976,942$559,7110.14%
145BP PLCBPPFF14,837$559,0580.14%
146VANGUARD INDEX FDS9229087361,623$558,7740.14%
147ASML HOLDING N VASMLF573$556,0790.14%
148ROYAL BK CDA7800871025,499$554,7390.14%
149LAM RESEARCH CORPLRCX546$530,5410.13%
150CSX CORPCSX14,116$523,2800.13%
151TESLA INCTSLA2,908$511,1970.12%
152BLACKROCK INCBLK608$506,8400.12%
153BUILDERS FIRSTSOURCE INCBLDR2,395$499,4770.12%
154MICRON TECHNOLOGY INCMU4,160$490,4220.12%
155GLOBAL X FDS37954Y71515,185$483,0350.12%
156ISHARES TR4642874655,998$479,0000.12%
157VERTEX PHARMACEUTICALS INCVRTX1,136$474,8590.12%
158SPDR SER TR78464A7146,000$473,9400.12%
159SKYWORKS SOLUTIONS INCSWKS4,345$470,6500.12%
160FREEPORT-MCMORAN INCFCX9,813$461,4070.11%
161VANGUARD WORLD FD92204A702867$454,6030.11%
162QUANTA SVCS INC74762E1021,730$449,3440.11%
163VANGUARD INDEX FDS9229085122,853$444,7730.11%
164LINCOLN NATL CORP IND53418710913,688$437,0490.11%
165VANGUARD INDEX FDS922908363906$435,3720.11%
166PARKER-HANNIFIN CORPPH767$426,2910.10%
167EMCOR GROUP INCEME1,215$425,4930.10%
168KIMBERLY-CLARK CORPKMB3,278$424,0090.10%
169J P MORGAN EXCHANGE TRADED F46641Q6478,243$418,2500.10%
170VANGUARD MUN BD FDS9229077468,233$416,5900.10%
171WASTE MGMT INC DEL94106L1091,954$416,4950.10%
172TRACTOR SUPPLY COTSCO1,585$414,8260.10%
173ISHARES INC46434G8225,694$406,2670.10%
174VANGUARD SPECIALIZED FUNDS9219088442,211$403,8310.10%
175DOVER CORPDOV2,264$401,1580.10%
176CVS HEALTH CORPCVS4,996$398,4940.10%
177ON SEMICONDUCTOR CORPON5,400$397,1700.10%
178SONOCO PRODS CO8354951026,625$383,1900.09%
179SABINE RTY TR7856881026,000$379,2600.09%
180L3HARRIS TECHNOLOGIES INCLHX1,755$373,9910.09%
181MORGAN STANLEYMS-PQ3,968$373,5990.09%
182UNION PAC CORPUNP1,496$367,9110.09%
183PAYCHEX INCPAYX2,981$366,0670.09%
184MAGNA INTL INC5592224016,704$365,2340.09%
185ALTRIA GROUP INCMO8,236$359,2600.09%
186PHILIP MORRIS INTL INC7181721093,831$350,9810.09%
187SERVICENOW INCNOW458$349,1790.09%
188VANGUARD ADMIRAL FDS INC9219325051,133$345,1710.08%
189KROGER COKR5,992$342,3230.08%
190INGERSOLL RAND INCIR3,591$340,9650.08%
191ISHARES TR4642875231,509$340,9130.08%
192SYSCO CORPSYY4,183$339,5760.08%
193VANGUARD WORLD FD92204A5041,252$338,7740.08%
194INTUITIVE SURGICAL INCISRG840$335,2360.08%
195METLIFE INCMET-PF4,478$331,8650.08%
196GENERAL ELECTRIC CO3696043011,887$331,2250.08%
197KONINKLIJKE PHILIPS N VRYLPF16,261$325,2200.08%
198DIAMONDBACK ENERGY INCFANG1,623$321,6300.08%
199STARBUCKS CORPSBUX3,468$316,9060.08%
200SELECT SECTOR SPDR TR81369Y6057,383$310,9720.08%
201SELECT SECTOR SPDR TR81369Y8031,485$309,2130.08%
202ISHARES TR4642875645,300$305,8100.07%
203CONSOLIDATED EDISON INCED3,350$304,2140.07%
204MARVELL TECHNOLOGY INCMRVL4,280$303,3660.07%
205PPG INDS INC6935061072,077$300,9570.07%
206PIMCO ETF TR72201R7753,250$298,5450.07%
207NORFOLK SOUTHN CORP6558441081,165$296,9240.07%
208VANGUARD INDEX FDS9229087441,819$296,2420.07%
209ICON PLCICLR875$293,9560.07%
210VANGUARD BD INDEX FDS9219378273,785$290,1960.07%
211COPART INCCPRT5,000$289,6000.07%
212AMERICAN ELEC PWR CO INC0255371013,347$288,1350.07%
213C H ROBINSON WORLDWIDE INCCHRW3,768$286,8960.07%
214ZEBRA TECHNOLOGIES CORPORATIZBRA928$279,7360.07%
215QUEST DIAGNOSTICS INCDGX2,100$279,5310.07%
216BECTON DICKINSON & COBDX1,097$271,4530.07%
217SELECT SECTOR SPDR TR81369Y5062,759$260,5040.06%
218GENERAL MTRS CO37045V1005,662$256,7780.06%
219CLOROX CO DELCLX1,667$255,1860.06%
220SHELL PLCRYDAF3,795$254,4170.06%
221GLOBAL X FDS37954Y6736,352$252,8730.06%
222LOEWS CORPL3,120$244,2650.06%
223HILTON WORLDWIDE HLDGS INCHLT1,145$244,2400.06%
224ONEOK INC NEWOKE2,966$237,7840.06%
225LAMB WESTON HLDGS INCLW2,210$235,4310.06%
226ISHARES TR4642887601,784$235,3630.06%
227ZOETIS INCZTS1,350$228,4340.06%
228EOG RES INCEOG1,778$227,3000.06%
229ISHARES TR4642875802,725$223,4030.05%
230SYNAPTICS INCSYNA2,285$222,9250.05%
231AUTOMATIC DATA PROCESSING INADP890$222,2690.05%
232SCHWAB CHARLES CORPSCHW-PJ3,060$221,3600.05%
233WEYERHAEUSER CO MTN BEWY6,142$220,5590.05%
234ISHARES TR4642884142,019$217,2440.05%
235BLACK STONE MINERALS L PBSMLP13,450$214,9310.05%
236VANGUARD INDEX FDS922908751931$212,8170.05%
237VERALTO CORPVLTO2,382$211,1880.05%
238NEWMONT CORPNEMCL5,760$206,4380.05%
239PHILLIPS 66PSX1,259$205,6450.05%
240ISHARES TR464287614609$205,2760.05%
241VANGUARD INDEX FDS922908769781$202,9820.05%
242VODAFONE GROUP PLC NEW92857W30820,607$183,4020.04%
243CLEAN ENERGY FUELS CORPCLNE49,620$132,9820.03%
244INVESCO EXCH TRADED FD TR IIIVZ10,000$118,8000.03%
245ORLA MNG LTD NEW68634K10619,072$72,2830.02%
246BLUEBIRD BIO INC09609G10020,074$25,6950.01%