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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 2025 · Filed November 12, 2025 · Accession 0001184820-25-000014

Total Value
$489.9M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT68,374$35.4M7.23%
2APPLE INCAAPL116,849$29.8M6.07%
3NVIDIA CORPORATIONNVDA158,814$29.6M6.05%
4AMAZON COM INCAMZN75,477$16.6M3.38%
5ORACLE CORPORCL-PD48,558$13.7M2.79%
6INVESCO QQQ TRIVZ22,426$13.5M2.75%
7BROADCOM INCAVGO39,644$13.1M2.67%
8APPLIED MATLS INC03822210563,429$13.0M2.65%
9ALPHABET INCGOOG44,914$10.9M2.23%
10JPMORGAN CHASE & CO.VYLD27,629$8.7M1.78%
11INTERNATIONAL BUSINESS MACHSINTR30,216$8.5M1.74%
12CATERPILLAR INCCAT15,558$7.4M1.52%
13COSTCO WHSL CORP NEW22160K1056,971$6.5M1.32%
14HOME DEPOT INCHD15,471$6.3M1.28%
15ISHARES TR46428751548,929$5.6M1.15%
16CISCO SYS INCCSCO77,588$5.3M1.08%
17EXXON MOBIL CORPXOM46,328$5.2M1.07%
18ABBVIE INCABBV21,879$5.1M1.03%
19CIRRUS LOGIC INCCRUS39,758$5.0M1.02%
20DUKE ENERGY CORP NEWDUKB39,678$4.9M1.00%
21ALPHABET INCGOOG20,143$4.9M1.00%
22META PLATFORMS INCMETA6,544$4.8M0.98%
23VANGUARD INDEX FDS92290859514,246$4.2M0.87%
24EATON CORP PLCETN11,322$4.2M0.86%
25IRON MTN INC DEL46284V10141,416$4.2M0.86%
26WALMART INCWMT40,329$4.2M0.85%
27BLACKSTONE INCBX23,835$4.1M0.83%
28MCDONALDS CORPMCD13,349$4.1M0.83%
29MASTERCARD INCORPORATEDMA6,769$3.9M0.79%
30SPDR S&P 500 ETF TRSPY5,755$3.8M0.78%
31BERKSHIRE HATHAWAY INC DELBRK-A7,541$3.8M0.77%
32CHEVRON CORP NEWCVX22,495$3.5M0.71%
33PROCTER AND GAMBLE CO74271810922,353$3.4M0.70%
34BANK AMERICA CORP06050510466,201$3.4M0.70%
35VERIZON COMMUNICATIONS INCVZ74,526$3.3M0.67%
36LOWES COS INC54866110712,980$3.3M0.67%
37CORNING INCGLW39,444$3.2M0.66%
38VISA INCV9,125$3.1M0.64%
39TJX COS INC NEW87254010919,797$2.9M0.58%
40UNITEDHEALTH GROUP INCUNH8,266$2.9M0.58%
41DELL TECHNOLOGIES INCDELL20,102$2.8M0.58%
42MERCK & CO INCMRK32,904$2.8M0.56%
43RTX CORPORATIONRTX16,293$2.7M0.56%
44SOUTHERN COSOMN28,473$2.7M0.55%
45J P MORGAN EXCHANGE TRADED F46641Q83752,266$2.7M0.54%
46TRUIST FINL CORP89832Q10957,321$2.6M0.53%
47SELECT SECTOR SPDR TR81369Y85221,981$2.6M0.53%
48HONEYWELL INTL INC43851610612,312$2.6M0.53%
49JOHNSON & JOHNSONJNJ13,912$2.6M0.53%
50AMERICAN EXPRESS COAXP7,757$2.6M0.53%
51COCA COLA COKO37,325$2.5M0.51%
52SCHWAB STRATEGIC TR80852420192,401$2.4M0.50%
53KLA CORPKLAC2,245$2.4M0.49%
54MCKESSON CORPMCK3,070$2.4M0.48%
55SCHWAB STRATEGIC TR80852410290,203$2.3M0.47%
56INVESCO ACTIVELY MANAGED EXCIVZ87,799$2.2M0.45%
57AMGEN INCAMGN7,786$2.2M0.45%
58PFIZER INCPFE84,718$2.2M0.44%
59LOCKHEED MARTIN CORPLMT4,282$2.1M0.44%
60INTEL CORPINTC63,418$2.1M0.43%
61NETFLIX INCNFLX1,582$1.9M0.39%
62ALPS ETF TR00162Q45239,390$1.8M0.38%
63WELLS FARGO CO NEW94974610121,901$1.8M0.37%
64FEDEX CORPFDX7,074$1.7M0.34%
65BOEING COBA-PA7,704$1.7M0.34%
66ADVANCED MICRO DEVICES INCAMD10,216$1.7M0.34%
67AT&T INCT-PC54,300$1.5M0.31%
68ISHARES TR46428769713,630$1.5M0.31%
69LENNAR CORPLEN-B11,889$1.5M0.31%
70BRISTOL-MYERS SQUIBB COCELG-RI31,856$1.4M0.29%
71BOOKING HOLDINGS INCBKNG263$1.4M0.29%
72VANGUARD WHITEHALL FDS9219464069,962$1.4M0.29%
73TRANE TECHNOLOGIES PLCTT3,312$1.4M0.29%
74NOVARTIS AGNVSEF10,563$1.4M0.28%
75CARRIER GLOBAL CORPORATIONCARR21,731$1.3M0.26%
76CHENIERE ENERGY INCLNG5,372$1.3M0.26%
77STRYKER CORPORATIONSYK3,354$1.2M0.25%
78NUCOR CORPNUE8,972$1.2M0.25%
79GILEAD SCIENCES INCGILD10,788$1.2M0.24%
80LABCORP HOLDINGS INCLH4,164$1.2M0.24%
81GOLDMAN SACHS GROUP INCGSCE1,490$1.2M0.24%
82ENBRIDGE INCENNPF23,460$1.2M0.24%
83AECOMACM9,014$1.2M0.24%
84NORTHROP GRUMMAN CORPNOC1,890$1.2M0.24%
85SCHWAB STRATEGIC TR80852479741,642$1.1M0.23%
86TEXAS INSTRS INC8825081046,038$1.1M0.23%
87VANGUARD INDEX FDS9229087362,310$1.1M0.23%
88NIKE INCNKE15,773$1.1M0.22%
89SCHWAB STRATEGIC TR80852450836,934$1.1M0.22%
90FIRST CTZNS BANCSHARES INC D31946M103606$1.1M0.22%
91QORVO INCQRVO11,614$1.1M0.22%
923M COMMM6,603$1.0M0.21%
93DEERE & CODE2,226$1.0M0.21%
94GENERAL DYNAMICS CORPGD2,949$1.0M0.21%
95CINTAS CORPCTAS4,860$997,5640.20%
96PEPSICO INCPEP7,071$993,0510.20%
97VULCAN MATLS CO9291601093,157$971,1560.20%
98INTERNATIONAL PAPER CO46014610320,798$965,0270.20%
99VANGUARD WORLD FD92204A7021,241$926,5680.19%
100DUPONT DE NEMOURS INCDD11,882$925,6080.19%
101SPDR DOW JONES INDL AVERAGE78467X1091,969$913,1940.19%
102VANGUARD INDEX FDS9229083631,455$891,1200.18%
103LAM RESEARCH CORPLRCX6,655$891,0690.18%
104LINDE PLCLIN1,869$887,7750.18%
105DANAHER CORPORATION2358511024,474$887,0150.18%
106CONOCOPHILLIPSCOP9,353$884,7250.18%
107SCHWAB STRATEGIC TR80852480537,927$882,9410.18%
108MASCO CORPMAS12,285$864,7410.18%
109EMCOR GROUP INCEME1,327$861,9530.18%
110EMERSON ELEC COEMR6,560$860,5410.18%
111TARGET CORPTGT9,525$854,3930.17%
112COMFORT SYS USA INC1999081041,020$841,7040.17%
113VANGUARD WORLD FD92204A5043,109$807,0810.16%
114SELECT SECTOR SPDR TR81369Y60514,886$801,9090.16%
115TESLA INCTSLA1,795$798,2720.16%
116SALESFORCE INCCRM3,364$797,2680.16%
117GENUINE PARTS COGPC5,752$797,2270.16%
118NOVO-NORDISK A SNONOF14,060$780,1890.16%
119ROYAL BK CDA7800871025,295$780,0590.16%
120PRINCIPAL FINANCIAL GROUP INPFG9,248$766,7520.16%
121DOMINION ENERGY INCD12,153$743,3910.15%
122GE VERNOVA INCGEV1,207$742,1840.15%
123PALANTIR TECHNOLOGIES INCPLTR4,020$733,3280.15%
124NEXTERA ENERGY INCNEE-PW9,649$728,4400.15%
125PHILIP MORRIS INTL INC7181721094,425$717,6700.15%
126ILLINOIS TOOL WKS INC4523081092,720$709,2670.14%
127ELI LILLY & COLLY920$702,3220.14%
128MICRON TECHNOLOGY INCMU4,160$696,0510.14%
129FREEPORT-MCMORAN INCFCX17,602$690,3500.14%
130GE AEROSPACE3696043012,291$689,1790.14%
131COMCAST CORP NEWCCZ21,622$679,3630.14%
132SCHWAB STRATEGIC TR80852460723,531$656,5100.13%
133MORGAN STANLEYMS-PQ4,109$653,1200.13%
134ABBOTT LABSABLZF4,869$652,2070.13%
135SELECT SECTOR SPDR TR81369Y8032,305$649,7510.13%
136ALTRIA GROUP INCMO9,758$644,5960.13%
137MONDELEZ INTL INC60920710510,299$643,3790.13%
138QUANTA SVCS INC74762E1021,532$634,8780.13%
139BLACKROCK INCBLK544$633,8660.13%
140MARRIOTT INTL INC NEW5719032022,418$629,7440.13%
141SOUTHERN COPPER CORPSCCO5,117$620,9990.13%
142AVERY DENNISON CORPAVY3,781$613,1650.13%
143VANGUARD ADMIRAL FDS INC9219325051,400$609,6080.12%
144EASTMAN CHEM COEMN9,667$609,5040.12%
145LINCOLN NATL CORP IND53418710914,930$602,1270.12%
146APPLOVIN CORPAPP812$583,4540.12%
147KEYCORP49326710831,149$582,1750.12%
148ISHARES TR464287200854$571,7200.12%
149ASML HOLDING N VASMLF586$567,3010.12%
150VISTRA CORPVST2,863$560,9190.11%
151DISNEY WALT CO2546871064,896$560,6190.11%
152L3HARRIS TECHNOLOGIES INCLHX1,787$545,7680.11%
153SERVICENOW INCNOW586$539,2840.11%
154ZOETIS INCZTS3,616$529,0930.11%
155GENERAL MLS INC37033410410,344$521,5440.11%
156VANGUARD SPECIALIZED FUNDS9219088442,411$520,2980.11%
157SPDR SERIES TRUST78464A7146,000$517,0800.11%
158TAIWAN SEMICONDUCTOR MFG LTD8740391001,819$508,0290.10%
159VANGUARD INDEX FDS9229087691,493$489,9580.10%
160KIMBERLY-CLARK CORPKMB3,870$481,1960.10%
161CSX CORPCSX13,528$480,3790.10%
162SABINE RTY TR7856881026,000$476,7000.10%
163DOW INCDOW20,385$467,4280.10%
164ARGAN INCAGX1,702$459,6250.09%
165VANGUARD WORLD FD92204A3063,646$458,8420.09%
166QUALCOMM INCQCOM2,753$457,9890.09%
167CAMECO CORPCCJ5,414$454,0180.09%
168MPLX LPMPLXP8,945$446,8030.09%
169THERMO FISHER SCIENTIFIC INCTMO913$442,8230.09%
170CORTEVA INCCTVA6,525$441,2860.09%
171SPDR SERIES TRUST78464A6986,787$429,6170.09%
172WASTE MGMT INC DEL94106L1091,923$424,6560.09%
173SCHLUMBERGER LTDSLB12,326$423,6450.09%
174BP PLCBPPFF12,267$422,7210.09%
175SELECT SECTOR SPDR TR81369Y5064,715$421,2070.09%
176FISERV INCFISV3,251$419,1510.09%
177UBER TECHNOLOGIES INCUBER4,228$414,2170.08%
178AUTOMATIC DATA PROCESSING INADP1,403$411,7810.08%
179ISHARES TR4642875231,509$409,1200.08%
180KROGER COKR6,056$408,2350.08%
181EVERSOURCE ENERGYES5,644$401,5140.08%
182VANGUARD INDEX FDS9229085122,291$399,9210.08%
183C H ROBINSON WORLDWIDE INCCHRW2,983$394,9490.08%
184DIGITAL RLTY TR INC2538681032,229$385,3500.08%
185KONINKLIJKE PHILIPS N VRYLPF14,023$382,2670.08%
186HALLIBURTON COHAL15,520$381,7920.08%
187QUEST DIAGNOSTICS INCDGX2,000$381,1600.08%
188INTUITIVE SURGICAL INCISRG850$380,1460.08%
189UNION PAC CORPUNP1,511$357,1550.07%
190INVESCO EXCHANGE TRADED FD TIVZ2,296$356,8540.07%
191WISDOMTREE TRWT7,025$354,0600.07%
192METLIFE INCMET-PF4,284$352,8730.07%
193ISHARES INC46434G8224,364$350,0360.07%
194NORFOLK SOUTHN CORP6558441081,165$349,9780.07%
195GLOBAL X FDS37954Y7159,811$347,6040.07%
196DOVER CORPDOV2,042$340,6670.07%
197PAYCHEX INCPAYX2,681$339,8440.07%
198SPOTIFY TECHNOLOGY S ASPOT486$339,2280.07%
199SPDR GOLD TRGLD943$335,2080.07%
200AMERICAN ELEC PWR CO INC0255371012,957$332,7170.07%
201OTIS WORLDWIDE CORPOTIS3,624$331,3650.07%
202ISHARES TR4642875645,300$326,5860.07%
203TRACTOR SUPPLY COTSCO5,716$325,0690.07%
204TEXAS PACIFIC LAND CORPORATITPL344$321,1720.07%
205NEWMONT CORPNEMCL3,767$317,5960.06%
206PAYPAL HLDGS INCPYPL4,556$305,5250.06%
207CONSOLIDATED EDISON INCED3,025$304,0730.06%
208ISHARES TR4642874653,217$300,3710.06%
209SCHWAB CHARLES CORPSCHW-PJ3,140$299,7760.06%
210GRAYSCALE BITCOIN MINI TR ET3899302075,875$297,4510.06%
211LOEWS CORPL2,936$294,7450.06%
212MERCADOLIBRE INCMELI124$289,9700.06%
213ISHARES TR464287614611$286,0010.06%
214SONOCO PRODS CO8354951026,625$285,4710.06%
215COINBASE GLOBAL INCCOIN835$281,8040.06%
216SEA LTDSE1,527$272,9210.06%
217INGERSOLL RAND INCIR3,270$270,1670.06%
218ON SEMICONDUCTOR CORPON5,400$266,2740.05%
219ENTERPRISE PRODS PARTNERS L2937921078,336$260,6670.05%
220REALTY INCOME CORPO4,287$260,6120.05%
221VEEVA SYS INCVEEV869$258,8840.05%
222SPDR SERIES TRUST78468R60610,753$257,4320.05%
223VERTIV HOLDINGS COVRT1,694$255,5570.05%
224VANGUARD INDEX FDS9229087511,003$255,0430.05%
225ISHARES TR4642887601,208$252,7860.05%
226ZEBRA TECHNOLOGIES CORPORATIZBRA850$252,5860.05%
227SYSCO CORPSYY3,033$249,7370.05%
228VANGUARD INDEX FDS9229087441,312$244,6750.05%
229WILLIAMS COS INC9694571003,823$242,1870.05%
230BECTON DICKINSON & COBDX1,293$242,0110.05%
231GRAINGER W W INC384802104251$239,1930.05%
232LEIDOS HOLDINGS INCLDOS1,265$239,0340.05%
233CVS HEALTH CORPCVS3,169$238,9110.05%
234OLD DOMINION FREIGHT LINE INODFL1,695$238,6220.05%
235STARBUCKS CORPSBUX2,758$233,3550.05%
236ISHARES TR4642875073,575$233,3050.05%
237GLOBAL X FDS37954Y6734,743$225,9230.05%
238XYLEM INCXYL1,529$225,5280.05%
239VANGUARD TAX-MANAGED FDS9219438583,719$222,8420.05%
240EQUINIX INCEQIX283$221,6570.05%
241GOLDMAN SACHS ETF TRNVGLF2,191$219,6040.04%
242ISHARES TR46432F8594,379$213,8700.04%
243SANOFI SASNYNF4,529$213,7690.04%
244VANGUARD BD INDEX FDS92203C3034,245$212,2290.04%
245WELLTOWER INCWELL1,177$209,6710.04%
246KONTOOR BRANDS INCKTB2,534$202,1690.04%
247ONEOK INC NEWOKE2,766$201,8350.04%
248HUNTINGTON INGALLS INDS INC446413106696$200,3850.04%
249KIMBELL RTY PARTNERS LP49435R10210,500$141,6450.03%
250BLACK STONE MINERALS L PBSMLP10,650$139,9410.03%
251VODAFONE GROUP PLC NEW92857W30811,318$131,2890.03%
252CLEAN ENERGY FUELS CORPCLNE46,271$119,3790.02%