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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 Q3 2024 · Filed November 12, 2024 · Accession 0001184820-24-000011

Total Value
$458.0M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT71,926$30.9M6.76%
2APPLE INCAAPL125,343$29.2M6.38%
3NVIDIA CORPORATIONNVDA187,239$22.7M4.96%
4APPLIED MATLS INC03822210567,921$13.7M3.00%
5AMAZON COM INCAMZN72,283$13.5M2.94%
6INVESCO QQQ TRIVZ26,536$13.0M2.83%
7ORACLE CORPORCL-PD49,284$8.4M1.83%
8HOME DEPOT INCHD17,771$7.2M1.57%
9ALPHABET INCGOOG41,711$6.9M1.51%
10BROADCOM INCAVGO37,443$6.5M1.41%
11INTERNATIONAL BUSINESS MACHSINTR28,642$6.3M1.38%
12CATERPILLAR INCCAT16,057$6.3M1.37%
13COSTCO WHSL CORP NEW22160K1056,927$6.1M1.34%
14CIRRUS LOGIC INCCRUS47,164$5.9M1.28%
15JPMORGAN CHASE & CO.VYLD27,492$5.8M1.27%
16UNITEDHEALTH GROUP INCUNH9,746$5.7M1.24%
17EXXON MOBIL CORPXOM47,388$5.6M1.21%
18MERCK & CO INCMRK46,984$5.3M1.16%
19IRON MTN INC DEL46284V10143,008$5.1M1.12%
20ABBVIE INCABBV24,139$4.8M1.04%
21DUKE ENERGY CORP NEWDUKB40,780$4.7M1.03%
22CISCO SYS INCCSCO85,537$4.6M0.99%
23ISHARES TR46428751549,724$4.4M0.97%
24EATON CORP PLCETN12,681$4.2M0.92%
25PROCTER AND GAMBLE CO74271810924,185$4.2M0.91%
26BLACKSTONE INCBX26,751$4.1M0.89%
27VANGUARD INDEX FDS92290859515,161$4.1M0.89%
28MCDONALDS CORPMCD13,272$4.0M0.88%
29VERIZON COMMUNICATIONS INCVZ83,202$3.7M0.82%
30CHEVRON CORP NEWCVX24,314$3.6M0.78%
31BERKSHIRE HATHAWAY INC DELBRK-A7,655$3.5M0.77%
32LOWES COS INC54866110712,780$3.5M0.76%
33ALPHABET INCGOOG20,016$3.3M0.73%
34WALMART INCWMT38,957$3.1M0.69%
35META PLATFORMS INCMETA5,376$3.1M0.67%
36JOHNSON & JOHNSONJNJ18,870$3.1M0.67%
37MASTERCARD INCORPORATEDMA6,099$3.0M0.66%
38SPDR S&P 500 ETF TRSPY5,243$3.0M0.66%
39COCA COLA COKO40,186$2.9M0.63%
40BANK AMERICA CORP06050510472,555$2.9M0.63%
41PFIZER INCPFE98,977$2.9M0.63%
42HONEYWELL INTL INC43851610613,606$2.8M0.61%
43SOUTHERN COSOMN31,020$2.8M0.61%
44DELL TECHNOLOGIES INCDELL22,289$2.6M0.58%
45TRUIST FINL CORP89832Q10959,924$2.6M0.56%
46KLA CORPKLAC3,210$2.5M0.54%
47TJX COS INC NEW87254010920,955$2.5M0.54%
48LOCKHEED MARTIN CORPLMT4,212$2.5M0.54%
49RTX CORPORATIONRTX19,467$2.4M0.51%
50CARRIER GLOBAL CORPORATIONCARR29,075$2.3M0.51%
51LENNAR CORPLEN-B12,194$2.3M0.50%
52FEDEX CORPFDX8,055$2.2M0.48%
53AMGEN INCAMGN6,698$2.2M0.47%
54VISA INCV7,783$2.1M0.47%
55BRISTOL-MYERS SQUIBB COCELG-RI40,642$2.1M0.46%
56MCKESSON CORPMCK4,239$2.1M0.46%
57AMERICAN EXPRESS COAXP7,710$2.1M0.46%
58NOVO-NORDISK A SNONOF17,256$2.1M0.45%
59SELECT SECTOR SPDR TR81369Y85222,600$2.0M0.45%
60DANAHER CORPORATION2358511027,347$2.0M0.45%
61ELI LILLY & COLLY2,301$2.0M0.45%
62TARGET CORPTGT12,501$1.9M0.43%
63SCHWAB STRATEGIC TR80852420128,685$1.9M0.42%
64SCHWAB STRATEGIC TR80852410228,883$1.9M0.42%
65PEPSICO INCPEP11,082$1.9M0.41%
66INTEL CORPINTC79,782$1.9M0.41%
67J P MORGAN EXCHANGE TRADED F46641Q83735,519$1.8M0.39%
68CORNING INCGLW39,179$1.8M0.39%
69STRYKER CORPORATIONSYK4,568$1.7M0.36%
70DOW INCDOW29,169$1.6M0.35%
71INVESCO ACTIVELY MANAGED EXCIVZ60,667$1.5M0.33%
72TRANE TECHNOLOGIES PLCTT3,905$1.5M0.33%
73ILLINOIS TOOL WKS INC4523081095,761$1.5M0.33%
74NIKE INCNKE16,765$1.5M0.32%
75BOOKING HOLDINGS INCBKNG351$1.5M0.32%
76NUCOR CORPNUE9,652$1.5M0.32%
77QORVO INCQRVO13,964$1.4M0.31%
78WELLS FARGO CO NEW94974610125,512$1.4M0.31%
79ISHARES TR46428769713,919$1.4M0.31%
80TEXAS INSTRS INC8825081046,864$1.4M0.31%
81AVERY DENNISON CORPAVY6,334$1.4M0.31%
82SHERWIN WILLIAMS COSHW3,565$1.4M0.30%
83SCHWAB STRATEGIC TR80852450815,667$1.3M0.28%
84ADVANCED MICRO DEVICES INCAMD7,892$1.3M0.28%
85AT&T INCT-PC57,704$1.3M0.28%
86DUPONT DE NEMOURS INCDD14,081$1.3M0.27%
87NOVARTIS AGNVSEF10,614$1.2M0.27%
88BOEING COBA-PA8,013$1.2M0.27%
89EASTMAN CHEM COEMN10,427$1.2M0.25%
90VANGUARD WHITEHALL FDS9219464069,065$1.2M0.25%
91CHENIERE ENERGY INCLNG6,412$1.2M0.25%
92SCHWAB STRATEGIC TR80852460721,715$1.1M0.24%
93FIRST CTZNS BANCSHARES INC N31946M103606$1.1M0.24%
94NORTHROP GRUMMAN CORPNOC2,084$1.1M0.24%
95COMCAST CORP NEWCCZ26,282$1.1M0.24%
96INTERNATIONAL PAPER CO46014610321,831$1.1M0.23%
97LABCORP HOLDINGS INCLH4,754$1.1M0.23%
98DEERE & CODE2,528$1.1M0.23%
99MASCO CORPMAS12,285$1.0M0.23%
100CINTAS CORPCTAS4,860$1.0M0.22%
101GENERAL DYNAMICS CORPGD3,306$999,0140.22%
102AECOMACM9,521$983,2340.21%
103CONOCOPHILLIPSCOP9,319$981,0820.21%
104ENBRIDGE INCENNPF23,801$966,5590.21%
105GENERAL MLS INC37033410412,690$937,1570.20%
106ENERGY TRANSFER L PET-PI57,958$930,2260.20%
107NEXTERA ENERGY INCNEE-PW10,956$926,1380.20%
108CADENCE DESIGN SYSTEM INCCDNS3,400$921,5020.20%
109NETFLIX INCNFLX1,288$913,5400.20%
110GILEAD SCIENCES INCGILD10,846$909,3510.20%
111LINDE PLCLIN1,899$905,5570.20%
112GENUINE PARTS COGPC6,431$898,2820.20%
113MARRIOTT INTL INC NEW5719032023,592$892,9710.19%
1143M COMMM6,510$889,9170.19%
115VULCAN MATLS CO9291601093,517$880,7620.19%
116QUALCOMM INCQCOM5,102$867,5790.19%
117EMERSON ELEC COEMR7,698$841,9300.18%
118MONDELEZ INTL INC60920710511,265$829,8930.18%
119PRINCIPAL FINANCIAL GROUP INPFG9,360$804,0240.18%
120ISHARES TR4642872001,360$784,5940.17%
121THERMO FISHER SCIENTIFIC INCTMO1,256$776,9240.17%
122VANGUARD WORLD FD92204A5042,665$751,9940.16%
123SOUTHERN COPPER CORPSCCO6,483$749,8890.16%
124SPDR DOW JONES INDL AVERAGE78467X1091,753$741,8040.16%
125EMCOR GROUP INCEME1,719$740,0810.16%
126ZOETIS INCZTS3,713$725,4460.16%
127VANGUARD WORLD FD92204A7021,228$720,2470.16%
128GOLDMAN SACHS GROUP INCGSCE1,452$718,9000.16%
129DOMINION ENERGY INCD12,357$714,1240.16%
130VANGUARD WORLD FD92204A3065,788$708,8920.15%
131ABBOTT LABSABLZF6,111$696,7200.15%
132ROYAL BK CDA7800871025,499$685,8900.15%
133FISERV INCFISV3,799$682,4900.15%
134KEYCORP49326710839,821$667,0020.15%
135ELEVANCE HEALTH INCELV1,261$655,5900.14%
136VANGUARD INDEX FDS9229087361,706$655,0910.14%
137SALESFORCE INCCRM2,386$653,0720.14%
138OTIS WORLDWIDE CORPOTIS5,739$596,5370.13%
139SCHWAB STRATEGIC TR8085247976,943$586,8560.13%
140VERTEX PHARMACEUTICALS INCVRTX1,246$579,4900.13%
141SELECT SECTOR SPDR TR81369Y60512,469$565,0950.12%
142PHILIP MORRIS INTL INC7181721094,639$563,1810.12%
143VANGUARD INDEX FDS9229083631,060$559,4300.12%
144KIMBERLY-CLARK CORPKMB3,930$559,1600.12%
145ASML HOLDING N VASMLF670$558,2780.12%
146BLACKROCK INCBLK583$553,7660.12%
147KONINKLIJKE PHILIPS N VRYLPF16,589$542,7920.12%
148QUANTA SVCS INC74762E1021,778$530,0260.12%
149OLD DOMINION FREIGHT LINE INODFL2,660$528,3820.12%
150SCHLUMBERGER LTDSLB12,462$522,7810.11%
151PARKER-HANNIFIN CORPPH818$516,8290.11%
152DISNEY WALT CO2546871065,352$514,8050.11%
153CORTEVA INCCTVA8,577$504,2420.11%
154HALLIBURTON COHAL17,263$501,4900.11%
155LAM RESEARCH CORPLRCX614$501,1450.11%
156LINCOLN NATL CORP IND53418710915,721$495,3690.11%
157ISHARES TR4642874655,923$495,3400.11%
158SERVICENOW INCNOW546$488,3370.11%
159VANGUARD INDEX FDS9229085122,839$475,9920.10%
160CSX CORPCSX13,778$475,7540.10%
161SPDR SER TR78464A7146,000$466,1400.10%
162IQVIA HLDGS INCIQV1,946$461,1440.10%
163TRACTOR SUPPLY COTSCO1,585$461,1240.10%
164BP PLCBPPFF14,637$459,4550.10%
165TESLA INCTSLA1,741$455,4980.10%
166VANGUARD SPECIALIZED FUNDS9219088442,221$439,9710.10%
167BUILDERS FIRSTSOURCE INCBLDR2,255$437,1540.10%
168BECTON DICKINSON & COBDX1,811$436,5940.10%
169WASTE MGMT INC DEL94106L1092,100$435,9600.10%
170MORGAN STANLEYMS-PQ4,166$434,2330.09%
171MICRON TECHNOLOGY INCMU4,160$431,4340.09%
172FREEPORT-MCMORAN INCFCX8,620$430,3100.09%
173DOVER CORPDOV2,242$429,8810.09%
174SKYWORKS SOLUTIONS INCSWKS4,295$424,2170.09%
175VANGUARD INDEX FDS9229087691,493$422,7580.09%
176J P MORGAN EXCHANGE TRADED F46641Q6478,243$422,6190.09%
177VANGUARD MUN BD FDS9229077468,233$420,8710.09%
178ALTRIA GROUP INCMO8,186$417,8090.09%
179L3HARRIS TECHNOLOGIES INCLHX1,755$417,4620.09%
180INTUITIVE SURGICAL INCISRG839$412,1760.09%
181GLOBAL X FDS37954Y71512,551$403,5150.09%
182SUPER MICRO COMPUTER INCSMCI962$400,5770.09%
183PAYCHEX INCPAYX2,981$400,0200.09%
184VANGUARD ADMIRAL FDS INC9219325051,141$394,0630.09%
185ON SEMICONDUCTOR CORPON5,407$392,6020.09%
186SELECT SECTOR SPDR TR81369Y5064,417$387,7860.08%
187WISDOMTREE TRWT8,631$387,5320.08%
188AUTOMATIC DATA PROCESSING INADP1,390$384,6550.08%
189C H ROBINSON WORLDWIDE INCCHRW3,468$382,7630.08%
190VANGUARD INDEX FDS9229087442,148$374,9760.08%
191MPLX LPMPLXP8,415$374,1310.08%
192UNION PAC CORPUNP1,515$373,4170.08%
193GE AEROSPACE3696043011,970$371,5030.08%
194SABINE RTY TR7856881026,000$369,6600.08%
195ISHARES INC46434G8225,159$369,0750.08%
196SONOCO PRODS CO8354951026,625$361,9240.08%
197METLIFE INCMET-PF4,377$361,0150.08%
198INGERSOLL RAND INCIR3,641$357,4010.08%
199STARBUCKS CORPSBUX3,599$350,8380.08%
200KROGER COKR6,106$349,8740.08%
201ISHARES TR4642875645,300$349,3230.08%
202CONSOLIDATED EDISON INCED3,350$348,8360.08%
203ISHARES TR4642875231,509$347,9600.08%
204SELECT SECTOR SPDR TR81369Y8031,530$345,4470.08%
205ZEBRA TECHNOLOGIES CORPORATIZBRA928$343,6570.08%
206NEWMONT CORPNEMCL6,310$337,2700.07%
207AMERICAN ELEC PWR CO INC0255371013,270$335,4790.07%
208WESTERN MIDSTREAM PARTNERS LWES8,535$326,5490.07%
209SYSCO CORPSYY4,183$326,5250.07%
210DIAMONDBACK ENERGY INCFANG1,890$325,8360.07%
211CLOROX CO DELCLX1,955$318,4520.07%
212GLOBAL X FDS37954Y6737,693$316,6470.07%
213CVS HEALTH CORPCVS5,000$314,4060.07%
214MARVELL TECHNOLOGY INCMRVL4,315$311,1980.07%
215QUEST DIAGNOSTICS INCDGX2,000$310,5000.07%
216ISHARES TR4642887601,983$296,7360.06%
217REALTY INCOME CORPO4,653$295,0990.06%
218EQUINIX INCEQIX332$294,6930.06%
219NORFOLK SOUTHN CORP6558441081,165$289,5030.06%
220HILTON WORLDWIDE HLDGS INCHLT1,205$277,7530.06%
221PPG INDS INC6935061072,077$275,1190.06%
222SANOFISNYNF4,603$265,2710.06%
223ONEOK INC NEWOKE2,866$261,1790.06%
224GENERAL MTRS CO37045V1005,766$258,5300.06%
225COPART INCCPRT4,875$255,4500.06%
226CHIPOTLE MEXICAN GRILL INCCMG4,418$254,5650.06%
227VERALTO CORPVLTO2,252$251,9090.06%
228ICON PLCICLR875$251,3960.05%
229LOEWS CORPL3,120$246,6360.05%
230MERCADOLIBRE INCMELI120$246,4020.05%
231GE VERNOVA INCGEV962$245,2910.05%
232ISHARES TR4642875802,726$239,7150.05%
233COLGATE PALMOLIVE COCL2,297$238,4520.05%
234MAGNA INTL INC5592224015,754$236,1440.05%
235ARM HOLDINGS PLC0420682051,651$236,1100.05%
236UNILEVER PLCUNLYF3,542$230,0880.05%
237ISHARES TR464287614610$228,8480.05%
238WELLTOWER INCWELL1,777$227,5090.05%
239SPDR GOLD TRGLD933$226,7750.05%
240AIR PRODS & CHEMS INCAIIR754$224,4960.05%
241VANGUARD INDEX FDS922908751931$220,8430.05%
242EOG RES INCEOG1,753$215,4960.05%
243ISHARES TR4642875073,425$213,4460.05%
244ISHARES TR46432F8594,379$213,1700.05%
245KONTOOR BRANDS INCKTB2,522$206,2820.05%
246GOLDMAN SACHS ETF TRNVGLF2,055$206,0960.04%
247VANGUARD BD INDEX FDS9219378272,560$201,4460.04%
248WILLIAMS COS INC9694571004,405$201,0880.04%
249RIO TINTO PLCRTNTF2,825$201,0550.04%
250ENTERPRISE PRODS PARTNERS L2937921076,895$200,7130.04%
251BLACK STONE MINERALS L PBSMLP13,150$198,5650.04%
252CLEAN ENERGY FUELS CORPCLNE42,996$133,7180.03%
253VODAFONE GROUP PLC NEW92857W30812,238$122,6250.03%
254ORLA MNG LTD NEW68634K10616,420$65,6800.01%
255EOS ENERGY ENTERPRISES INCEOSE15,445$45,8720.01%
256BLUEBIRD BIO INC09609G10015,916$8,2680.00%