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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 Q2 2025 · Filed August 12, 2025 · Accession 0001184820-25-000013

Total Value
$464.9M
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT70,526$35.1M7.55%
2APPLE INCAAPL122,693$25.2M5.41%
3NVIDIA CORPORATIONNVDA158,193$25.0M5.38%
4AMAZON COM INCAMZN74,241$16.3M3.50%
5INVESCO QQQ TRIVZ22,098$12.2M2.62%
6APPLIED MATLS INC03822210566,497$12.2M2.62%
7ORACLE CORPORCL-PD49,674$10.9M2.34%
8BROADCOM INCAVGO38,851$10.7M2.30%
9INTERNATIONAL BUSINESS MACHSINTR29,728$8.8M1.88%
10JPMORGAN CHASE & CO.VYLD28,975$8.4M1.81%
11ALPHABET INCGOOG43,972$7.7M1.67%
12COSTCO WHSL CORP NEW22160K1057,133$7.1M1.52%
13HOME DEPOT INCHD17,228$6.3M1.36%
14CATERPILLAR INCCAT15,683$6.1M1.31%
15CISCO SYS INCCSCO81,517$5.7M1.22%
16ISHARES TR46428751549,554$5.4M1.17%
17EXXON MOBIL CORPXOM46,768$5.0M1.08%
18CIRRUS LOGIC INCCRUS47,425$4.9M1.06%
19DUKE ENERGY CORP NEWDUKB40,740$4.8M1.03%
20META PLATFORMS INCMETA6,300$4.7M1.00%
21EATON CORP PLCETN12,947$4.6M0.99%
22ABBVIE INCABBV23,613$4.4M0.94%
23IRON MTN INC DEL46284V10141,828$4.3M0.92%
24BLACKSTONE INCBX27,678$4.1M0.89%
25VANGUARD INDEX FDS92290859514,822$4.1M0.88%
26WALMART INCWMT40,442$4.0M0.85%
27MCDONALDS CORPMCD13,448$3.9M0.85%
28MASTERCARD INCORPORATEDMA6,737$3.8M0.81%
29BERKSHIRE HATHAWAY INC DELBRK-A7,551$3.7M0.79%
30PROCTER AND GAMBLE CO74271810922,611$3.6M0.77%
31ALPHABET INCGOOG20,087$3.6M0.77%
32SPDR S&P 500 ETF TRSPY5,595$3.5M0.74%
33BANK AMERICA CORP06050510472,322$3.4M0.74%
34CHEVRON CORP NEWCVX23,676$3.4M0.73%
35VERIZON COMMUNICATIONS INCVZ77,834$3.4M0.72%
36UNITEDHEALTH GROUP INCUNH10,439$3.3M0.70%
37MCKESSON CORPMCK4,378$3.2M0.69%
38VISA INCV9,013$3.2M0.69%
39HONEYWELL INTL INC43851610612,962$3.0M0.65%
40KLA CORPKLAC3,226$2.9M0.62%
41LOWES COS INC54866110713,014$2.9M0.62%
42COCA COLA COKO39,695$2.8M0.60%
43MERCK & CO INCMRK35,271$2.8M0.60%
44RTX CORPORATIONRTX18,958$2.8M0.60%
45SOUTHERN COSOMN29,845$2.7M0.59%
46J P MORGAN EXCHANGE TRADED F46641Q83751,730$2.6M0.56%
47TRUIST FINL CORP89832Q10960,219$2.6M0.56%
48TJX COS INC NEW87254010920,423$2.5M0.54%
49AMERICAN EXPRESS COAXP7,756$2.5M0.53%
50SELECT SECTOR SPDR TR81369Y85222,759$2.5M0.53%
51JOHNSON & JOHNSONJNJ15,580$2.4M0.51%
52SCHWAB STRATEGIC TR80852420195,711$2.3M0.50%
53PFIZER INCPFE94,027$2.3M0.49%
54SCHWAB STRATEGIC TR80852410294,995$2.3M0.49%
55CORNING INCGLW42,893$2.3M0.49%
56DELL TECHNOLOGIES INCDELL18,057$2.2M0.48%
57INVESCO ACTIVELY MANAGED EXCIVZ85,103$2.1M0.46%
58AMGEN INCAMGN7,617$2.1M0.46%
59NETFLIX INCNFLX1,554$2.1M0.45%
60LOCKHEED MARTIN CORPLMT4,263$2.0M0.42%
61CARRIER GLOBAL CORPORATIONCARR26,303$1.9M0.41%
62BRISTOL-MYERS SQUIBB COCELG-RI40,078$1.9M0.40%
63WELLS FARGO CO NEW94974610122,690$1.8M0.39%
64FEDEX CORPFDX7,772$1.8M0.38%
65BOEING COBA-PA8,322$1.7M0.38%
66STRYKER CORPORATIONSYK4,254$1.7M0.36%
67AT&T INCT-PC56,477$1.6M0.35%
68INTEL CORPINTC68,130$1.5M0.33%
69BOOKING HOLDINGS INCBKNG262$1.5M0.33%
70TRANE TECHNOLOGIES PLCTT3,337$1.5M0.31%
71ADVANCED MICRO DEVICES INCAMD10,216$1.4M0.31%
72CHENIERE ENERGY INCLNG5,916$1.4M0.31%
73ISHARES TR46428769713,628$1.4M0.31%
74NOVARTIS AGNVSEF11,527$1.4M0.30%
75VANGUARD WHITEHALL FDS92194640610,273$1.4M0.29%
76LENNAR CORPLEN-B12,154$1.3M0.29%
77TEXAS INSTRS INC8825081046,038$1.3M0.27%
78TARGET CORPTGT12,109$1.2M0.26%
79FIRST CTZNS BANCSHARES INC N31946M103606$1.2M0.26%
80GILEAD SCIENCES INCGILD10,658$1.2M0.25%
81QORVO INCQRVO13,794$1.2M0.25%
82NUCOR CORPNUE8,963$1.2M0.25%
83NIKE INCNKE16,136$1.1M0.25%
84ENBRIDGE INCENNPF24,514$1.1M0.24%
85DEERE & CODE2,177$1.1M0.24%
86PEPSICO INCPEP8,382$1.1M0.24%
87LABCORP HOLDINGS INCLH4,164$1.1M0.24%
88ENERGY TRANSFER L PET-PI60,157$1.1M0.23%
89CINTAS CORPCTAS4,860$1.1M0.23%
90ALPS ETF TR00162Q45222,154$1.1M0.23%
91ELI LILLY & COLLY1,387$1.1M0.23%
92SCHWAB STRATEGIC TR80852450838,334$1.1M0.23%
93GOLDMAN SACHS GROUP INCGSCE1,490$1.1M0.23%
94AECOMACM9,341$1.1M0.23%
95CADENCE DESIGN SYSTEM INCCDNS3,400$1.0M0.23%
96VANGUARD INDEX FDS9229087362,330$1.0M0.22%
973M COMMM6,615$1.0M0.22%
98INTERNATIONAL PAPER CO46014610321,244$994,8570.21%
99SCHWAB STRATEGIC TR80852479736,730$973,3370.21%
100EMERSON ELEC COEMR7,235$964,6430.21%
101NORTHROP GRUMMAN CORPNOC1,895$947,4620.20%
102AVERY DENNISON CORPAVY5,371$942,4490.20%
103DUPONT DE NEMOURS INCDD13,482$924,7300.20%
104PHILIP MORRIS INTL INC7181721094,991$909,0720.20%
105COMCAST CORP NEWCCZ25,197$899,2810.19%
106DANAHER CORPORATION2358511024,474$883,7940.19%
107SPDR DOW JONES INDL AVERAGE78467X1091,999$880,7140.19%
108VANGUARD WORLD FD92204A7021,326$879,5090.19%
109LINDE PLCLIN1,869$876,8970.19%
110ILLINOIS TOOL WKS INC4523081093,536$874,2760.19%
111VULCAN MATLS CO9291601093,332$869,0520.19%
112GENERAL DYNAMICS CORPGD2,974$867,3390.19%
113CONOCOPHILLIPSCOP9,418$845,1860.18%
114SALESFORCE INCCRM3,074$838,2490.18%
115VANGUARD INDEX FDS9229083631,443$819,4950.18%
116ABBOTT LABSABLZF5,933$807,0020.17%
117QUALCOMM INCQCOM5,063$806,3390.17%
118MONDELEZ INTL INC60920710511,790$795,1180.17%
119MASCO CORPMAS12,285$790,6630.17%
120NOVO-NORDISK A SNONOF11,374$785,0330.17%
121VANGUARD WORLD FD92204A5043,161$784,9110.17%
122SELECT SECTOR SPDR TR81369Y60514,589$764,0260.16%
123EASTMAN CHEM COEMN10,216$762,7270.16%
124NEXTERA ENERGY INCNEE-PW10,985$762,6120.16%
125PRINCIPAL FINANCIAL GROUP INPFG9,248$734,5690.16%
126GENUINE PARTS COGPC5,817$705,6600.15%
127ROYAL BK CDA7800871025,295$696,5570.15%
128DOMINION ENERGY INCD12,118$684,9250.15%
129DISNEY WALT CO2546871065,494$681,2730.15%
130MARRIOTT INTL INC NEW5719032022,450$669,3650.14%
131VERTEX PHARMACEUTICALS INCVRTX1,497$666,4640.14%
132SCHWAB STRATEGIC TR80852460725,080$634,5290.14%
133SCHWAB STRATEGIC TR80852480528,068$620,3030.13%
134ZOETIS INCZTS3,943$614,9110.13%
135GENERAL MLS INC37033410411,844$613,6380.13%
136SOUTHERN COPPER CORPSCCO6,022$609,2460.13%
137MORGAN STANLEYMS-PQ4,289$604,1070.13%
138DOW INCDOW22,550$597,1240.13%
139LAM RESEARCH CORPLRCX6,082$591,9780.13%
140EMCOR GROUP INCEME1,088$581,9670.13%
141QUANTA SVCS INC74762E1021,536$580,6990.12%
142CORTEVA INCCTVA7,703$574,1050.12%
143FISERV INCFISV3,321$572,5740.12%
144BLACKROCK INCBLK544$570,3480.12%
145GE VERNOVA INCGEV1,059$560,3700.12%
146SELECT SECTOR SPDR TR81369Y8032,210$559,7220.12%
147KEYCORP49326710832,099$559,1650.12%
148VANGUARD ADMIRAL FDS INC9219325051,389$550,9600.12%
149SERVICENOW INCNOW534$548,9950.12%
150ISHARES TR464287200854$530,3770.11%
151LINCOLN NATL CORP IND53418710914,930$516,5780.11%
152MICRON TECHNOLOGY INCMU4,160$512,7200.11%
153KIMBERLY-CLARK CORPKMB3,970$511,8120.11%
154GE AEROSPACE3696043011,959$504,2270.11%
155WASTE MGMT INC DEL94106L1092,176$497,9120.11%
156VISTRA CORPVST2,543$492,8590.11%
157VANGUARD SPECIALIZED FUNDS9219088442,406$492,5380.11%
158OTIS WORLDWIDE CORPOTIS4,944$489,5790.11%
159ALTRIA GROUP INCMO8,318$487,7100.10%
160CAMECO CORPCCJ6,543$485,6870.10%
161TESLA INCTSLA1,509$479,3490.10%
162FREEPORT-MCMORAN INCFCX11,000$476,8500.10%
163INTUITIVE SURGICAL INCISRG854$464,0720.10%
164SPDR SERIES TRUST78464A7146,000$462,3600.10%
165VANGUARD INDEX FDS9229087691,493$453,7670.10%
166MPLX LPMPLXP8,720$449,1670.10%
167PALANTIR TECHNOLOGIES INCPLTR3,294$449,0380.10%
168COMFORT SYS USA INC199908104826$442,9170.10%
169SELECT SECTOR SPDR TR81369Y5065,212$442,0580.10%
170CSX CORPCSX13,528$441,4190.09%
171ASML HOLDING N VASMLF550$440,7650.09%
172L3HARRIS TECHNOLOGIES INCLHX1,745$437,7160.09%
173KROGER COKR6,056$434,3970.09%
174VANGUARD WORLD FD92204A3063,643$433,9560.09%
175AUTOMATIC DATA PROCESSING INADP1,403$432,6850.09%
176SCHLUMBERGER LTDSLB12,530$423,5140.09%
177SPDR SERIES TRUST78464A6987,042$418,2240.09%
178WISDOMTREE TRWT8,463$407,2400.09%
179SABINE RTY TR7856881026,000$398,7000.09%
180KONINKLIJKE PHILIPS N VRYLPF16,550$396,8690.09%
181PAYCHEX INCPAYX2,681$389,9780.08%
182DIGITAL RLTY TR INC2538681032,230$388,7560.08%
183BP PLCBPPFF12,897$386,0070.08%
184THERMO FISHER SCIENTIFIC INCTMO950$385,1870.08%
185DOVER CORPDOV2,092$383,3170.08%
186SHERWIN WILLIAMS COSHW1,100$377,6960.08%
187VANGUARD INDEX FDS9229085122,290$376,6470.08%
188TAIWAN SEMICONDUCTOR MFG LTD8740391001,627$368,4990.08%
189ISHARES TR4642875231,509$360,1980.08%
190QUEST DIAGNOSTICS INCDGX2,000$359,2600.08%
191METLIFE INCMET-PF4,359$350,5510.08%
192ISHARES INC46434G8224,669$350,0350.08%
193UNION PAC CORPUNP1,511$347,6510.07%
194SPOTIFY TECHNOLOGY S ASPOT441$338,3970.07%
195HALLIBURTON COHAL16,320$332,6020.07%
196INVESCO EXCHANGE TRADED FD TIVZ2,292$324,7390.07%
197ISHARES TR4642875645,300$324,1480.07%
198GLOBAL X FDS37954Y7159,811$320,3290.07%
199SYSCO CORPSYY4,183$316,8200.07%
200EQUINIX INCEQIX396$315,0060.07%
201MERCADOLIBRE INCMELI120$313,8480.07%
202AMERICAN ELEC PWR CO INC0255371012,953$306,4520.07%
203STARBUCKS CORPSBUX3,296$302,0370.06%
204ISHARES TR4642874653,373$301,5120.06%
205CONSOLIDATED EDISON INCED2,972$298,2400.06%
206NORFOLK SOUTHN CORP6558441081,165$298,2050.06%
207TRACTOR SUPPLY COTSCO5,625$296,8310.06%
208SONOCO PRODS CO8354951026,625$288,5850.06%
209C H ROBINSON WORLDWIDE INCCHRW2,983$286,2190.06%
210SPDR GOLD TRGLD933$284,4060.06%
211ON SEMICONDUCTOR CORPON5,400$283,0140.06%
212ARGAN INCAGX1,252$276,0410.06%
213INGERSOLL RAND INCIR3,300$274,4940.06%
214LOEWS CORPL2,936$269,1140.06%
215EVERSOURCE ENERGYES4,222$268,6040.06%
216OLD DOMINION FREIGHT LINE INODFL1,645$266,9840.06%
217ISHARES TR4642875802,632$262,2100.06%
218ZEBRA TECHNOLOGIES CORPORATIZBRA850$262,1060.06%
219ISHARES TR464287614610$259,1480.06%
220CROWDSTRIKE HLDGS INCCRWD501$255,1640.05%
221COINBASE GLOBAL INCCOIN728$255,1570.05%
222ALLSTATE CORPALL-PJ1,238$249,2220.05%
223CVS HEALTH CORPCVS3,601$248,3970.05%
224NEWMONT CORPNEMCL4,192$244,2260.05%
225WELLTOWER INCWELL1,577$242,4320.05%
226GRAINGER W W INC384802104231$240,2950.05%
227WILLIAMS COS INC9694571003,823$240,1230.05%
228VANGUARD INDEX FDS9229087441,357$239,8360.05%
229REALTY INCOME CORPO4,151$239,1440.05%
230VANGUARD INDEX FDS9229087511,003$237,6910.05%
231PPG INDS INC6935061072,077$236,2590.05%
232SCHWAB CHARLES CORPSCHW-PJ2,585$235,8550.05%
233ONEOK INC NEWOKE2,766$225,7890.05%
234CLOROX CO DELCLX1,874$225,0290.05%
235ISHARES TR4642887601,188$224,1040.05%
236BECTON DICKINSON & COBDX1,293$222,7190.05%
237MAGNA INTL INC5592224015,754$222,1620.05%
238ISHARES TR4642875073,575$221,7220.05%
239SEA LTDSE1,368$218,7980.05%
240SANOFISNYNF4,529$218,7960.05%
241GOLDMAN SACHS ETF TRNVGLF2,174$217,7260.05%
242ISHARES TR46432F8594,379$213,0380.05%
243VANGUARD BD INDEX FDS92203C3034,245$211,6770.05%
244VANGUARD TAX-MANAGED FDS9219438583,697$210,7660.05%
245GLOBAL X FDS37954Y6734,623$201,4790.04%
246KIMBELL RTY PARTNERS LP49435R10210,500$146,5800.03%
247BLACK STONE MINERALS L PBSMLP10,650$139,3020.03%
248VODAFONE GROUP PLC NEW92857W30811,427$121,8120.03%
249CLEAN ENERGY FUELS CORPCLNE46,271$90,2280.02%