13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001184820-24-000007
Total Value
$429.4M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,438 | $31.9M | 7.53% |
| 2 | APPLE INC | AAPL | 123,755 | $26.1M | 6.15% |
| 3 | NVIDIA CORPORATION | NVDA | 186,604 | $23.1M | 5.44% |
| 4 | APPLIED MATLS INC | 038222105 | 68,177 | $16.1M | 3.80% |
| 5 | AMAZON COM INC | AMZN | 71,606 | $13.8M | 3.26% |
| 6 | INVESCO QQQ TR | IVZ | 25,509 | $12.2M | 2.88% |
| 7 | ALPHABET INC | GOOG | 39,395 | $7.2M | 1.69% |
| 8 | ORACLE CORP | ORCL-PD | 48,545 | $6.9M | 1.62% |
| 9 | HOME DEPOT INC | HD | 17,736 | $6.1M | 1.44% |
| 10 | CIRRUS LOGIC INC | CRUS | 47,366 | $6.0M | 1.43% |
| 11 | MERCK & CO INC | MRK | 46,960 | $5.8M | 1.37% |
| 12 | BROADCOM INC | AVGO | 3,619 | $5.8M | 1.37% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,484 | $5.5M | 1.30% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 26,682 | $5.4M | 1.27% |
| 15 | CATERPILLAR INC | CAT | 15,986 | $5.3M | 1.26% |
| 16 | EXXON MOBIL CORP | XOM | 44,985 | $5.2M | 1.22% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 9,675 | $4.9M | 1.16% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 27,203 | $4.7M | 1.11% |
| 19 | ISHARES TR | 464287515 | 49,954 | $4.3M | 1.02% |
| 20 | ABBVIE INC | ABBV | 23,858 | $4.1M | 0.97% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 40,790 | $4.1M | 0.96% |
| 22 | CISCO SYS INC | CSCO | 85,215 | $4.0M | 0.96% |
| 23 | EATON CORP PLC | ETN | 12,602 | $4.0M | 0.93% |
| 24 | CHEVRON CORP NEW | CVX | 25,128 | $3.9M | 0.93% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,695 | $3.9M | 0.92% |
| 26 | IRON MTN INC DEL | 46284V101 | 43,102 | $3.9M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908595 | 15,383 | $3.8M | 0.91% |
| 28 | ALPHABET INC | GOOG | 18,285 | $3.4M | 0.79% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 80,740 | $3.3M | 0.79% |
| 30 | BLACKSTONE INC | BX | 26,884 | $3.3M | 0.79% |
| 31 | MCDONALDS CORP | MCD | 12,595 | $3.2M | 0.76% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,433 | $3.0M | 0.70% |
| 33 | BANK AMERICA CORP | 060505104 | 73,497 | $2.9M | 0.69% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,121 | $2.9M | 0.68% |
| 35 | HONEYWELL INTL INC | 438516106 | 13,555 | $2.9M | 0.68% |
| 36 | PFIZER INC | PFE | 98,903 | $2.8M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 18,870 | $2.8M | 0.65% |
| 38 | MASTERCARD INCORPORATED | MA | 6,099 | $2.7M | 0.63% |
| 39 | META PLATFORMS INC | META | 5,265 | $2.7M | 0.63% |
| 40 | KLA CORP | KLAC | 3,185 | $2.6M | 0.62% |
| 41 | LOWES COS INC | 548661107 | 11,876 | $2.6M | 0.62% |
| 42 | COCA COLA CO | KO | 40,139 | $2.6M | 0.60% |
| 43 | DELL TECHNOLOGIES INC | DELL | 18,514 | $2.6M | 0.60% |
| 44 | WALMART INC | WMT | 37,086 | $2.5M | 0.59% |
| 45 | INTEL CORP | INTC | 79,804 | $2.5M | 0.58% |
| 46 | SOUTHERN CO | SOMN | 30,950 | $2.4M | 0.57% |
| 47 | MCKESSON CORP | MCK | 4,035 | $2.4M | 0.56% |
| 48 | NOVO-NORDISK A S | NONOF | 16,503 | $2.4M | 0.56% |
| 49 | TRUIST FINL CORP | 89832Q109 | 60,145 | $2.3M | 0.55% |
| 50 | TJX COS INC NEW | 872540109 | 21,176 | $2.3M | 0.55% |
| 51 | FEDEX CORP | FDX | 7,692 | $2.3M | 0.54% |
| 52 | ELI LILLY & CO | LLY | 2,261 | $2.0M | 0.48% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 22,825 | $2.0M | 0.46% |
| 54 | AMGEN INC | AMGN | 6,070 | $1.9M | 0.45% |
| 55 | TARGET CORP | TGT | 12,660 | $1.9M | 0.44% |
| 56 | RTX CORPORATION | RTX | 18,624 | $1.9M | 0.44% |
| 57 | VISA INC | V | 7,078 | $1.9M | 0.44% |
| 58 | LOCKHEED MARTIN CORP | LMT | 3,972 | $1.9M | 0.44% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 29,302 | $1.8M | 0.44% |
| 60 | LENNAR CORP | LEN-B | 12,325 | $1.8M | 0.44% |
| 61 | DANAHER CORPORATION | 235851102 | 7,302 | $1.8M | 0.43% |
| 62 | PEPSICO INC | PEP | 10,792 | $1.8M | 0.42% |
| 63 | AMERICAN EXPRESS CO | AXP | 7,492 | $1.7M | 0.41% |
| 64 | QORVO INC | QRVO | 14,214 | $1.6M | 0.39% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,113 | $1.6M | 0.38% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,932 | $1.6M | 0.38% |
| 67 | BOEING CO | BA-PA | 8,575 | $1.6M | 0.37% |
| 68 | STRYKER CORPORATION | SYK | 4,568 | $1.6M | 0.37% |
| 69 | DOW INC | DOW | 29,065 | $1.5M | 0.36% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 24,436 | $1.5M | 0.36% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 23,619 | $1.5M | 0.36% |
| 72 | WELLS FARGO CO NEW | 949746101 | 25,515 | $1.5M | 0.36% |
| 73 | CORNING INC | GLW | 38,400 | $1.5M | 0.35% |
| 74 | NUCOR CORP | NUE | 9,292 | $1.5M | 0.35% |
| 75 | POWERSHARES ACTIVELY MANAGED | IVZ | 55,836 | $1.4M | 0.33% |
| 76 | AVERY DENNISON CORP | AVY | 6,404 | $1.4M | 0.33% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 5,810 | $1.4M | 0.32% |
| 78 | TEXAS INSTRS INC | 882508104 | 6,864 | $1.3M | 0.32% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 3,945 | $1.3M | 0.31% |
| 80 | BOOKING HOLDINGS INC | BKNG | 323 | $1.3M | 0.30% |
| 81 | NIKE INC | NKE | 16,637 | $1.3M | 0.30% |
| 82 | ISHARES TR | 464287697 | 13,917 | $1.2M | 0.29% |
| 83 | DUPONT DE NEMOURS INC | DD | 14,410 | $1.2M | 0.27% |
| 84 | CHENIERE ENERGY INC | LNG | 6,521 | $1.1M | 0.27% |
| 85 | SUPER MICRO COMPUTER INC | SMCI | 1,366 | $1.1M | 0.26% |
| 86 | AT&T INC | T-PC | 57,952 | $1.1M | 0.26% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 6,628 | $1.1M | 0.25% |
| 88 | CADENCE DESIGN SYSTEM INC | CDNS | 3,400 | $1.0M | 0.25% |
| 89 | NOVARTIS AG | NVSEF | 9,828 | $1.0M | 0.25% |
| 90 | QUALCOMM INC | QCOM | 5,201 | $1.0M | 0.24% |
| 91 | COMCAST CORP NEW | CCZ | 26,343 | $1.0M | 0.24% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 13,200 | $1.0M | 0.24% |
| 93 | EASTMAN CHEM CO | EMN | 10,427 | $1.0M | 0.24% |
| 94 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $1.0M | 0.24% |
| 95 | CONOCOPHILLIPS | COP | 8,912 | $1.0M | 0.24% |
| 96 | LABCORP HOLDINGS INC | LH | 4,932 | $1.0M | 0.24% |
| 97 | ENERGY TRANSFER L P | ET-PI | 57,261 | $928,773 | 0.22% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 21,481 | $926,905 | 0.22% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 2,078 | $905,904 | 0.21% |
| 100 | GENUINE PARTS CO | GPC | 6,501 | $899,218 | 0.21% |
| 101 | DEERE & CO | DE | 2,398 | $895,850 | 0.21% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 7,550 | $895,464 | 0.21% |
| 103 | VULCAN MATLS CO | 929160109 | 3,563 | $886,047 | 0.21% |
| 104 | ENBRIDGE INC | ENNPF | 24,682 | $878,432 | 0.21% |
| 105 | GENERAL DYNAMICS CORP | GD | 2,998 | $869,840 | 0.21% |
| 106 | MARRIOTT INTL INC NEW | 571903202 | 3,592 | $868,438 | 0.20% |
| 107 | AECOM | ACM | 9,776 | $861,657 | 0.20% |
| 108 | EMERSON ELEC CO | EMR | 7,763 | $855,172 | 0.20% |
| 109 | SCHWAB STRATEGIC TR | 808524607 | 17,965 | $852,441 | 0.20% |
| 110 | CINTAS CORP | CTAS | 1,215 | $850,816 | 0.20% |
| 111 | MASCO CORP | MAS | 12,285 | $819,041 | 0.19% |
| 112 | LINDE PLC | LIN | 1,863 | $817,503 | 0.19% |
| 113 | NETFLIX INC | NFLX | 1,208 | $815,255 | 0.19% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 11,376 | $805,549 | 0.19% |
| 115 | GENERAL MLS INC | 370334104 | 12,690 | $802,769 | 0.19% |
| 116 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,855 | $773,125 | 0.18% |
| 117 | GILEAD SCIENCES INC | GILD | 10,974 | $752,907 | 0.18% |
| 118 | MONDELEZ INTL INC | 609207105 | 11,411 | $746,736 | 0.18% |
| 119 | VANGUARD WORLD FD | 92204A306 | 5,786 | $738,101 | 0.17% |
| 120 | SOUTHERN COPPER CORP | SCCO | 6,557 | $706,451 | 0.17% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,849 | $691,694 | 0.16% |
| 122 | ELEVANCE HEALTH INC | ELV | 1,260 | $682,999 | 0.16% |
| 123 | HALLIBURTON CO | HAL | 20,003 | $675,701 | 0.16% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,687 | $659,739 | 0.16% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,452 | $656,769 | 0.15% |
| 126 | ASML HOLDING N V | ASMLF | 642 | $656,593 | 0.15% |
| 127 | ABBOTT LABS | ABLZF | 6,169 | $641,047 | 0.15% |
| 128 | 3M CO | MMM | 6,263 | $640,016 | 0.15% |
| 129 | TESLA INC | TSLA | 3,198 | $632,820 | 0.15% |
| 130 | LAM RESEARCH CORP | LRCX | 583 | $620,887 | 0.15% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 1,119 | $618,807 | 0.15% |
| 132 | EMCOR GROUP INC | EME | 1,674 | $611,144 | 0.14% |
| 133 | SALESFORCE INC | CRM | 2,373 | $610,098 | 0.14% |
| 134 | DOMINION ENERGY INC | D | 12,374 | $606,319 | 0.14% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 1,266 | $593,400 | 0.14% |
| 136 | SCHLUMBERGER LTD | SLB | 12,502 | $589,844 | 0.14% |
| 137 | ROYAL BK CDA | 780087102 | 5,499 | $584,984 | 0.14% |
| 138 | KEYCORP | 493267108 | 40,118 | $570,077 | 0.13% |
| 139 | VANGUARD WORLD FD | 92204A702 | 972 | $560,445 | 0.13% |
| 140 | OTIS WORLDWIDE CORP | OTIS | 5,786 | $556,984 | 0.13% |
| 141 | MICRON TECHNOLOGY INC | MU | 4,160 | $547,165 | 0.13% |
| 142 | BP PLC | BPPFF | 14,837 | $535,616 | 0.13% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 6,860 | $533,433 | 0.13% |
| 144 | FISERV INC | FISV | 3,565 | $531,328 | 0.13% |
| 145 | VANGUARD WORLD FD | 92204A504 | 1,970 | $524,101 | 0.12% |
| 146 | LINCOLN NATL CORP IND | 534187109 | 15,721 | $488,923 | 0.12% |
| 147 | CORTEVA INC | CTVA | 9,025 | $486,809 | 0.11% |
| 148 | CSX CORP | CSX | 14,084 | $471,110 | 0.11% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,660 | $469,756 | 0.11% |
| 150 | ISHARES TR | 464287465 | 5,923 | $463,949 | 0.11% |
| 151 | BLACKROCK INC | BLK | 583 | $459,076 | 0.11% |
| 152 | SKYWORKS SOLUTIONS INC | SWKS | 4,295 | $457,761 | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908363 | 913 | $456,471 | 0.11% |
| 154 | QUANTA SVCS INC | 74762E102 | 1,778 | $451,683 | 0.11% |
| 155 | SPDR SER TR | 78464A714 | 6,000 | $449,880 | 0.11% |
| 156 | DISNEY WALT CO | 254687106 | 4,511 | $447,940 | 0.11% |
| 157 | KIMBERLY-CLARK CORP | KMB | 3,228 | $446,110 | 0.11% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 2,015 | $429,880 | 0.10% |
| 159 | SERVICENOW INC | NOW | 546 | $429,522 | 0.10% |
| 160 | FREEPORT-MCMORAN INC | FCX | 8,825 | $428,895 | 0.10% |
| 161 | GLOBAL X FDS | 37954Y715 | 13,885 | $428,352 | 0.10% |
| 162 | TRACTOR SUPPLY CO | TSCO | 1,585 | $427,950 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908512 | 2,838 | $426,883 | 0.10% |
| 164 | KONINKLIJKE PHILIPS N V | RYLPF | 16,807 | $423,536 | 0.10% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,243 | $415,241 | 0.10% |
| 166 | VANGUARD MUN BD FDS | 922907746 | 8,233 | $412,556 | 0.10% |
| 167 | PARKER-HANNIFIN CORP | PH | 807 | $408,189 | 0.10% |
| 168 | MORGAN STANLEY | MS-PQ | 4,186 | $406,809 | 0.10% |
| 169 | DOVER CORP | DOV | 2,242 | $404,569 | 0.10% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,211 | $403,699 | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 9,802 | $402,960 | 0.10% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 3,894 | $394,548 | 0.09% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 1,755 | $394,138 | 0.09% |
| 174 | SABINE RTY TR | 785688102 | 6,000 | $387,060 | 0.09% |
| 175 | DIAMONDBACK ENERGY INC | FANG | 1,890 | $378,359 | 0.09% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,133 | $377,728 | 0.09% |
| 177 | INTUITIVE SURGICAL INC | ISRG | 840 | $373,674 | 0.09% |
| 178 | ISHARES TR | 464287523 | 1,509 | $372,165 | 0.09% |
| 179 | ALTRIA GROUP INC | MO | 8,162 | $371,758 | 0.09% |
| 180 | ON SEMICONDUCTOR CORP | ON | 5,400 | $370,170 | 0.09% |
| 181 | ISHARES INC | 46434G822 | 5,279 | $360,239 | 0.08% |
| 182 | PAYCHEX INC | PAYX | 2,981 | $353,427 | 0.08% |
| 183 | MPLX LP | MPLXP | 8,065 | $343,488 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 3,726 | $339,613 | 0.08% |
| 185 | UNION PAC CORP | UNP | 1,496 | $338,485 | 0.08% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 1,485 | $336,044 | 0.08% |
| 187 | SONOCO PRODS CO | 835495102 | 6,625 | $336,020 | 0.08% |
| 188 | C H ROBINSON WORLDWIDE INC | CHRW | 3,768 | $332,036 | 0.08% |
| 189 | INGERSOLL RAND INC | IR | 3,641 | $330,748 | 0.08% |
| 190 | BECTON DICKINSON & CO | BDX | 1,397 | $326,493 | 0.08% |
| 191 | WISDOMTREE TR | WT | 7,081 | $320,132 | 0.08% |
| 192 | WESTERN MIDSTREAM PARTNERS L | WES | 7,960 | $316,251 | 0.07% |
| 193 | METLIFE INC | MET-PF | 4,478 | $314,311 | 0.07% |
| 194 | BUILDERS FIRSTSOURCE INC | BLDR | 2,255 | $312,115 | 0.07% |
| 195 | GE AEROSPACE | 369604301 | 1,954 | $310,627 | 0.07% |
| 196 | KROGER CO | KR | 6,106 | $304,873 | 0.07% |
| 197 | ISHARES TR | 464287564 | 5,300 | $303,637 | 0.07% |
| 198 | CONSOLIDATED EDISON INC | ED | 3,350 | $299,557 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908744 | 1,867 | $299,485 | 0.07% |
| 200 | SYSCO CORP | SYY | 4,183 | $298,624 | 0.07% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 4,265 | $298,124 | 0.07% |
| 202 | CVS HEALTH CORP | CVS | 4,998 | $295,194 | 0.07% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 3,351 | $294,013 | 0.07% |
| 204 | STARBUCKS CORP | SBUX | 3,748 | $291,767 | 0.07% |
| 205 | VANGUARD BD INDEX FDS | 921937827 | 3,785 | $290,310 | 0.07% |
| 206 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 928 | $286,687 | 0.07% |
| 207 | MAGNA INTL INC | 559222401 | 6,704 | $280,898 | 0.07% |
| 208 | ICON PLC | ICLR | 875 | $274,286 | 0.06% |
| 209 | SHELL PLC | RYDAF | 3,795 | $273,923 | 0.06% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $273,760 | 0.06% |
| 211 | ARM HOLDINGS PLC | 042068205 | 1,651 | $270,137 | 0.06% |
| 212 | GENERAL MTRS CO | 37045V100 | 5,764 | $267,791 | 0.06% |
| 213 | GLOBAL X FDS | 37954Y673 | 7,228 | $267,581 | 0.06% |
| 214 | COPART INC | CPRT | 4,875 | $264,030 | 0.06% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 1,205 | $262,931 | 0.06% |
| 216 | ISHARES TR | 464288760 | 1,983 | $261,855 | 0.06% |
| 217 | PPG INDS INC | 693506107 | 2,077 | $261,474 | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908769 | 965 | $258,147 | 0.06% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $250,114 | 0.06% |
| 220 | NEWMONT CORP | NEMCL | 5,695 | $238,450 | 0.06% |
| 221 | ONEOK INC NEW | OKE | 2,866 | $233,722 | 0.06% |
| 222 | LOEWS CORP | L | 3,120 | $233,189 | 0.06% |
| 223 | REALTY INCOME CORP | O | 4,391 | $231,937 | 0.05% |
| 224 | CLOROX CO DEL | CLX | 1,679 | $229,167 | 0.05% |
| 225 | VERALTO CORP | VLTO | 2,382 | $227,410 | 0.05% |
| 226 | ZOETIS INC | ZTS | 1,310 | $227,102 | 0.05% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 3,060 | $225,491 | 0.05% |
| 228 | ISHARES TR | 464287614 | 609 | $222,095 | 0.05% |
| 229 | ISHARES TR | 464287580 | 2,726 | $221,540 | 0.05% |
| 230 | EOG RES INC | EOG | 1,753 | $220,650 | 0.05% |
| 231 | ISHARES TR | 464288414 | 2,019 | $215,124 | 0.05% |
| 232 | BLACK STONE MINERALS L P | BSMLP | 13,150 | $206,061 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908751 | 931 | $202,995 | 0.05% |
| 234 | SYNAPTICS INC | SYNA | 2,285 | $201,537 | 0.05% |
| 235 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $200,500 | 0.05% |
| 236 | CLEAN ENERGY FUELS CORP | CLNE | 48,703 | $130,037 | 0.03% |
| 237 | VODAFONE GROUP PLC NEW | 92857W308 | 12,972 | $115,062 | 0.03% |
| 238 | ORLA MNG LTD NEW | 68634K106 | 17,920 | $68,813 | 0.02% |
| 239 | BLUEBIRD BIO INC | 09609G100 | 20,074 | $19,757 | 0.00% |