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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 Q4 2024 · Filed February 11, 2025 · Accession 0001184820-25-000001

Total Value
$453.4M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL124,028$31.1M6.85%
2MICROSOFT CORPMSFT70,456$29.7M6.55%
3NVIDIA CORPORATIONNVDA176,325$23.7M5.22%
4AMAZON COM INCAMZN73,028$16.0M3.53%
5INVESCO QQQ TRIVZ26,190$13.4M2.95%
6APPLIED MATLS INC03822210565,951$10.7M2.37%
7BROADCOM INCAVGO38,543$8.9M1.97%
8ORACLE CORPORCL-PD50,081$8.3M1.84%
9ALPHABET INCGOOG42,514$8.0M1.77%
10HOME DEPOT INCHD17,226$6.7M1.48%
11JPMORGAN CHASE & CO.VYLD27,903$6.7M1.48%
12INTERNATIONAL BUSINESS MACHSINTR29,457$6.5M1.43%
13COSTCO WHSL CORP NEW22160K1056,924$6.3M1.40%
14CATERPILLAR INCCAT16,149$5.9M1.29%
15EXXON MOBIL CORPXOM47,929$5.2M1.14%
16UNITEDHEALTH GROUP INCUNH10,080$5.1M1.12%
17CISCO SYS INCCSCO85,337$5.1M1.11%
18ISHARES TR46428751549,724$5.0M1.10%
19BLACKSTONE INCBX27,130$4.7M1.03%
20CIRRUS LOGIC INCCRUS46,698$4.7M1.03%
21MERCK & CO INCMRK45,230$4.5M0.99%
22IRON MTN INC DEL46284V10142,097$4.4M0.98%
23DUKE ENERGY CORP NEWDUKB40,811$4.4M0.97%
24EATON CORP PLCETN12,911$4.3M0.94%
25ABBVIE INCABBV23,884$4.2M0.94%
26VANGUARD INDEX FDS92290859515,121$4.2M0.93%
27PROCTER AND GAMBLE CO74271810923,652$4.0M0.87%
28MCDONALDS CORPMCD13,147$3.8M0.84%
29ALPHABET INCGOOG20,001$3.8M0.84%
30BERKSHIRE HATHAWAY INC DELBRK-A8,296$3.8M0.83%
31CHEVRON CORP NEWCVX24,578$3.6M0.79%
32WALMART INCWMT39,125$3.5M0.78%
33META PLATFORMS INCMETA5,589$3.3M0.72%
34VERIZON COMMUNICATIONS INCVZ81,615$3.3M0.72%
35MASTERCARD INCORPORATEDMA6,128$3.2M0.71%
36BANK AMERICA CORP06050510472,435$3.2M0.70%
37LOWES COS INC54866110712,834$3.2M0.70%
38HONEYWELL INTL INC43851610613,261$3.0M0.66%
39SPDR S&P 500 ETF TRSPY5,047$3.0M0.65%
40JOHNSON & JOHNSONJNJ18,811$2.7M0.60%
41PFIZER INCPFE99,170$2.6M0.58%
42TRUIST FINL CORP89832Q10959,840$2.6M0.57%
43VISA INCV8,163$2.6M0.57%
44SOUTHERN COSOMN30,951$2.5M0.56%
45TJX COS INC NEW87254010920,903$2.5M0.56%
46COCA COLA COKO40,017$2.5M0.55%
47BRISTOL-MYERS SQUIBB COCELG-RI42,770$2.4M0.53%
48MCKESSON CORPMCK4,221$2.4M0.53%
49RTX CORPORATIONRTX19,929$2.3M0.51%
50AMERICAN EXPRESS COAXP7,750$2.3M0.51%
51FEDEX CORPFDX8,055$2.3M0.50%
52SELECT SECTOR SPDR TR81369Y85222,586$2.2M0.48%
53SCHWAB STRATEGIC TR80852420190,314$2.1M0.46%
54LOCKHEED MARTIN CORPLMT4,254$2.1M0.46%
55DELL TECHNOLOGIES INCDELL17,689$2.0M0.45%
56SCHWAB STRATEGIC TR80852410289,603$2.0M0.45%
57KLA CORPKLAC3,200$2.0M0.44%
58AMGEN INCAMGN7,626$2.0M0.44%
59J P MORGAN EXCHANGE TRADED F46641Q83739,244$2.0M0.44%
60CARRIER GLOBAL CORPORATIONCARR28,930$2.0M0.44%
61CORNING INCGLW38,779$1.8M0.41%
62ELI LILLY & COLLY2,322$1.8M0.40%
63SHERWIN WILLIAMS COSHW5,066$1.7M0.38%
64BOOKING HOLDINGS INCBKNG343$1.7M0.38%
65TARGET CORPTGT12,472$1.7M0.37%
66DANAHER CORPORATION2358511027,319$1.7M0.37%
67WELLS FARGO CO NEW94974610123,710$1.7M0.37%
68LENNAR CORPLEN-B12,154$1.7M0.37%
69PEPSICO INCPEP10,875$1.7M0.36%
70STRYKER CORPORATIONSYK4,568$1.6M0.36%
71INVESCO ACTIVELY MANAGED EXCIVZ64,420$1.6M0.36%
72INTEL CORPINTC72,765$1.5M0.32%
73BOEING COBA-PA8,242$1.5M0.32%
74NOVO-NORDISK A SNONOF16,839$1.4M0.32%
75TRANE TECHNOLOGIES PLCTT3,830$1.4M0.31%
76FIRST CTZNS BANCSHARES INC N31946M103638$1.3M0.30%
77AT&T INCT-PC58,497$1.3M0.29%
78ILLINOIS TOOL WKS INC4523081095,211$1.3M0.29%
79ISHARES TR46428769713,523$1.3M0.29%
80NIKE INCNKE17,185$1.3M0.29%
81SCHWAB STRATEGIC TR80852450846,683$1.3M0.29%
82CHENIERE ENERGY INCLNG5,888$1.3M0.28%
83VANGUARD WHITEHALL FDS9219464069,611$1.2M0.27%
84SCHWAB STRATEGIC TR80852460744,760$1.2M0.26%
85INTERNATIONAL PAPER CO46014610321,480$1.2M0.25%
86LABCORP HOLDINGS INCLH4,957$1.1M0.25%
87TEXAS INSTRS INC8825081046,049$1.1M0.25%
88ENERGY TRANSFER L PET-PI56,722$1.1M0.25%
89NETFLIX INCNFLX1,223$1.1M0.24%
90DOW INCDOW27,157$1.1M0.24%
91NOVARTIS AGNVSEF11,006$1.1M0.24%
92DUPONT DE NEMOURS INCDD14,012$1.1M0.24%
93ADVANCED MICRO DEVICES INCAMD8,830$1.1M0.24%
94DEERE & CODE2,466$1.0M0.23%
95ENBRIDGE INCENNPF24,514$1.0M0.23%
96COMCAST CORP NEWCCZ27,685$1.0M0.23%
97NUCOR CORPNUE8,870$1.0M0.23%
98CADENCE DESIGN SYSTEM INCCDNS3,400$1.0M0.23%
99AECOMACM9,521$1.0M0.22%
100AVERY DENNISON CORPAVY5,371$1.0M0.22%
101MARRIOTT INTL INC NEW5719032023,592$1.0M0.22%
102EMCOR GROUP INCEME2,163$981,7860.22%
103GILEAD SCIENCES INCGILD10,507$970,5100.21%
104QORVO INCQRVO13,826$966,8520.21%
105EMERSON ELEC COEMR7,688$952,7740.21%
106EASTMAN CHEM COEMN10,341$944,3400.21%
107NORTHROP GRUMMAN CORPNOC1,961$920,2780.20%
108VULCAN MATLS CO9291601093,503$901,0770.20%
109CONOCOPHILLIPSCOP9,016$894,0870.20%
110MASCO CORPMAS12,285$891,5220.20%
111CINTAS CORPCTAS4,860$887,9220.20%
112SALESFORCE INCCRM2,644$883,9690.19%
1133M COMMM6,520$841,6670.19%
114GOLDMAN SACHS GROUP INCGSCE1,457$834,3070.18%
115GENERAL MLS INC37033410412,634$805,6700.18%
116QUALCOMM INCQCOM5,153$791,6090.17%
117GENERAL DYNAMICS CORPGD3,001$790,6820.17%
118LINDE PLCLIN1,882$787,9370.17%
119NEXTERA ENERGY INCNEE-PW10,935$783,9640.17%
120VANGUARD WORLD FD92204A7021,259$782,8460.17%
121SPDR DOW JONES INDL AVERAGE78467X1091,813$771,2760.17%
122FISERV INCFISV3,699$759,8490.17%
123ZOETIS INCZTS4,663$759,7430.17%
124TESLA INCTSLA1,838$742,2580.16%
125VANGUARD INDEX FDS9229087361,791$735,0510.16%
126PRINCIPAL FINANCIAL GROUP INPFG9,345$723,3960.16%
127GENUINE PARTS COGPC6,061$707,6820.16%
128VANGUARD WORLD FD92204A5042,762$700,6190.15%
129MONDELEZ INTL INC60920710511,688$698,1240.15%
130ABBOTT LABSABLZF6,081$687,7960.15%
131VANGUARD WORLD FD92204A3065,594$678,5930.15%
132THERMO FISHER SCIENTIFIC INCTMO1,277$664,3340.15%
133DOMINION ENERGY INCD12,044$648,7130.14%
134ROYAL BK CDA7800871025,295$638,1000.14%
135SELECT SECTOR SPDR TR81369Y60512,922$624,5200.14%
136BLACKROCK INCBLK583$597,9740.13%
137PARKER-HANNIFIN CORPPH931$592,1440.13%
138VANGUARD INDEX FDS9229083631,087$585,7430.13%
139SOUTHERN COPPER CORPSCCO6,370$580,4980.13%
140SERVICENOW INCNOW547$579,8860.13%
141KEYCORP49326710833,369$571,9450.13%
142PHILIP MORRIS INTL INC7181721094,674$562,4710.12%
143QUANTA SVCS INC74762E1021,776$561,2340.12%
144SCHWAB STRATEGIC TR80852479720,446$558,5860.12%
145DISNEY WALT CO2546871064,915$547,2810.12%
146CORTEVA INCCTVA9,345$532,2910.12%
147VERTEX PHARMACEUTICALS INCVRTX1,316$529,9530.12%
148OTIS WORLDWIDE CORPOTIS5,719$529,6590.12%
149MORGAN STANLEYMS-PQ4,166$523,7130.12%
150KIMBERLY-CLARK CORPKMB3,970$520,2290.11%
151ISHARES TR464287200854$502,8540.11%
152SCHLUMBERGER LTDSLB13,018$499,1100.11%
153MARVELL TECHNOLOGY INCMRVL4,465$493,1590.11%
154LINCOLN NATL CORP IND53418710915,326$485,9870.11%
155SPDR SER TR78464A7146,000$477,5400.11%
156IQVIA HLDGS INCIQV2,391$469,8550.10%
157OLD DOMINION FREIGHT LINE INODFL2,660$469,2240.10%
158BP PLCBPPFF15,247$450,7010.10%
159CSX CORPCSX13,778$444,6160.10%
160LAM RESEARCH CORPLRCX6,081$439,2310.10%
161INTUITIVE SURGICAL INCISRG839$437,9240.10%
162VANGUARD SPECIALIZED FUNDS9219088442,230$436,7330.10%
163HALLIBURTON COHAL16,057$436,5900.10%
164VANGUARD INDEX FDS9229087691,493$432,6860.10%
165SELECT SECTOR SPDR TR81369Y8031,842$428,3450.09%
166WASTE MGMT INC DEL94106L1092,116$426,9880.09%
167ALTRIA GROUP INCMO8,131$425,1440.09%
168SELECT SECTOR SPDR TR81369Y5064,897$419,4450.09%
169VANGUARD ADMIRAL FDS INC9219325051,145$419,2550.09%
170PAYCHEX INCPAYX2,981$417,9960.09%
171J P MORGAN EXCHANGE TRADED F46641Q6478,243$413,3860.09%
172VANGUARD MUN BD FDS9229077468,233$412,7200.09%
173DOVER CORPDOV2,192$411,2190.09%
174TRACTOR SUPPLY COTSCO7,675$407,2360.09%
175AUTOMATIC DATA PROCESSING INADP1,390$406,8950.09%
176FREEPORT-MCMORAN INCFCX10,578$402,8100.09%
177KONINKLIJKE PHILIPS N VRYLPF15,887$402,2590.09%
178MPLX LPMPLXP8,340$399,1520.09%
179SABINE RTY TR7856881026,000$388,8600.09%
180BECTON DICKINSON & COBDX1,710$387,9120.09%
181VANGUARD INDEX FDS9229085122,390$386,5500.09%
182WISDOMTREE TRWT8,511$372,1010.08%
183L3HARRIS TECHNOLOGIES INCLHX1,745$366,9390.08%
184KROGER COKR5,956$364,2090.08%
185ALPS ETF TR00162Q4527,492$360,8150.08%
186METLIFE INCMET-PF4,359$356,9150.08%
187UNION PAC CORPUNP1,536$350,2690.08%
188MICRON TECHNOLOGY INCMU4,160$350,1060.08%
189ISHARES INC46434G8225,159$346,1690.08%
190STARBUCKS CORPSBUX3,792$346,0230.08%
191ON SEMICONDUCTOR CORPON5,450$343,6230.08%
192GLOBAL X FDS37954Y6738,315$336,0120.07%
193INGERSOLL RAND INCIR3,641$329,3650.07%
194VANGUARD INDEX FDS9229087441,942$328,7810.07%
195GE VERNOVA INCGEV999$328,6010.07%
196GE AEROSPACE3696043011,970$328,5760.07%
197ZEBRA TECHNOLOGIES CORPORATIZBRA850$328,2870.07%
198ISHARES TR4642875231,509$325,1740.07%
199GLOBAL X FDS37954Y71510,161$324,6440.07%
200SONOCO PRODS CO8354951026,625$323,6310.07%
201BUILDERS FIRSTSOURCE INCBLDR2,255$322,3070.07%
202CLOROX CO DELCLX1,980$321,5990.07%
203SKYWORKS SOLUTIONS INCSWKS3,625$321,4650.07%
204SYSCO CORPSYY4,183$319,8320.07%
205ISHARES TR4642875645,300$319,3780.07%
206ASML HOLDING N VASMLF460$318,8170.07%
207DIAMONDBACK ENERGY INCFANG1,900$311,2770.07%
208EQUINIX INCEQIX329$310,2110.07%
209C H ROBINSON WORLDWIDE INCCHRW2,983$308,2040.07%
210GENERAL MTRS CO37045V1005,767$307,2240.07%
211NORFOLK SOUTHN CORP6558441081,299$304,8750.07%
212ISHARES TR4642887602,083$302,7640.07%
213QUEST DIAGNOSTICS INCDGX2,000$301,7200.07%
214HILTON WORLDWIDE HLDGS INCHLT1,215$300,2990.07%
215ONEOK INC NEWOKE2,866$287,7460.06%
216COPART INCCPRT4,875$279,7760.06%
217AMERICAN ELEC PWR CO INC0255371012,974$274,3150.06%
218DIGITAL RLTY TR INC2538681031,541$273,2660.06%
219CHIPOTLE MEXICAN GRILL INCCMG4,468$269,4200.06%
220CONSOLIDATED EDISON INCED2,975$265,4590.06%
221INVESCO EXCHANGE TRADED FD TIVZ2,238$256,7110.06%
222COMFORT SYS USA INC199908104605$256,5560.06%
223ISHARES TR4642874653,373$255,0330.06%
224ISHARES TR4642875802,631$252,9490.06%
225WILLIAMS COS INC9694571004,623$250,1970.06%
226SPDR SER TR78464A6984,125$248,9440.05%
227LOEWS CORPL2,936$248,6500.05%
228PPG INDS INC6935061072,077$248,0980.05%
229PALANTIR TECHNOLOGIES INCPLTR3,242$245,1920.05%
230ISHARES TR464287614610$244,9180.05%
231REALTY INCOME CORPO4,572$244,1950.05%
232ALLSTATE CORPALL-PJ1,260$242,9150.05%
233MAGNA INTL INC5592224015,754$240,4600.05%
234SHELL PLCRYDAF3,679$230,4890.05%
235VERALTO CORPVLTO2,243$228,4500.05%
236SPDR GOLD TRGLD933$225,9070.05%
237WELLTOWER INCWELL1,777$223,9550.05%
238ISHARES TR4642875073,575$222,7580.05%
239UNILEVER PLCUNLYF3,925$222,5480.05%
240TAIWAN SEMICONDUCTOR MFG LTD8740391001,112$219,6090.05%
241AIR PRODS & CHEMS INCAIIR754$218,6900.05%
242SANOFISNYNF4,529$218,4340.05%
243ARM HOLDINGS PLC0420682051,761$217,2370.05%
244KONTOOR BRANDS INCKTB2,534$216,4630.05%
245ISHARES TR46432F8594,379$209,1850.05%
246COLGATE PALMOLIVE COCL2,297$208,8200.05%
247GOLDMAN SACHS ETF TRNVGLF2,055$205,3360.05%
248SCHWAB CHARLES CORPSCHW-PJ2,760$204,2680.05%
249MERCADOLIBRE INCMELI120$204,1910.05%
250ENTERPRISE PRODS PARTNERS L2937921076,436$201,8330.04%
251COGNIZANT TECHNOLOGY SOLUTIOCTSH2,614$201,0170.04%
252CLEAN ENERGY FUELS CORPCLNE52,596$132,0160.03%
253VODAFONE GROUP PLC NEW92857W30811,723$99,5280.02%
254EOS ENERGY ENTERPRISES INCEOSE15,445$75,0630.02%
255ORLA MNG LTD NEW68634K10610,841$60,0590.01%