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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 2025 · Filed February 10, 2026 · Accession 0001184820-26-000001

Total Value
$491.6M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT66,821$32.3M6.57%
2APPLE INCAAPL115,356$31.4M6.38%
3NVIDIA CORPORATIONNVDA155,554$29.0M5.90%
4AMAZON COM INCAMZN75,053$17.3M3.52%
5APPLIED MATLS INC03822210560,977$15.7M3.19%
6ALPHABET INCGOOG45,004$14.1M2.87%
7INVESCO QQQ TRIVZ22,799$14.0M2.85%
8BROADCOM INCAVGO39,935$13.8M2.81%
9ORACLE CORPORCL-PD45,760$8.9M1.81%
10INTERNATIONAL BUSINESS MACHSINTR30,009$8.9M1.81%
11CATERPILLAR INCCAT15,447$8.8M1.80%
12JPMORGAN CHASE & CO.VYLD27,075$8.7M1.77%
13ALPHABET INCGOOG20,126$6.3M1.28%
14COSTCO WHSL CORP NEW22160K1056,892$5.9M1.21%
15CISCO SYS INCCSCO76,293$5.9M1.20%
16EXXON MOBIL CORPXOM45,729$5.5M1.12%
17HOME DEPOT INCHD15,040$5.2M1.05%
18ABBVIE INCABBV22,003$5.0M1.02%
19ISHARES TR46428751547,357$5.0M1.02%
20CIRRUS LOGIC INCCRUS39,095$4.6M0.94%
21DUKE ENERGY CORP NEWDUKB39,505$4.6M0.94%
22WALMART INCWMT40,683$4.5M0.92%
23META PLATFORMS INCMETA6,763$4.5M0.91%
24VANGUARD INDEX FDS92290859514,211$4.3M0.87%
25MCDONALDS CORPMCD13,254$4.1M0.82%
26SPDR S&P 500 ETF TRSPY5,809$4.0M0.81%
27MASTERCARD INCORPORATEDMA6,737$3.8M0.78%
28BERKSHIRE HATHAWAY INC DELBRK-A7,438$3.7M0.76%
29BANK AMERICA CORP06050510465,730$3.6M0.74%
30CORNING INCGLW40,880$3.6M0.73%
31EATON CORP PLCETN11,052$3.5M0.72%
32BLACKSTONE INCBX22,518$3.5M0.71%
33CHEVRON CORP NEWCVX22,439$3.4M0.70%
34MERCK & CO INCMRK32,282$3.4M0.69%
35IRON MTN INC DEL46284V10140,724$3.4M0.69%
36VISA INCV9,170$3.2M0.65%
37LOWES COS INC54866110712,986$3.1M0.64%
38PROCTER AND GAMBLE CO74271810921,737$3.1M0.63%
39TJX COS INC NEW87254010919,954$3.1M0.62%
40RTX CORPORATIONRTX16,278$3.0M0.61%
41AMERICAN EXPRESS COAXP7,965$2.9M0.60%
42TRUIST FINL CORP89832Q10959,110$2.9M0.59%
43VERIZON COMMUNICATIONS INCVZ70,897$2.9M0.59%
44JOHNSON & JOHNSONJNJ13,918$2.9M0.59%
45KLA CORPKLAC2,208$2.7M0.55%
46J P MORGAN EXCHANGE TRADED F46641Q83752,116$2.6M0.54%
47COCA COLA COKO37,057$2.6M0.53%
48SELECT SECTOR SPDR TR81369Y85222,003$2.6M0.53%
49AMGEN INCAMGN7,787$2.5M0.52%
50SCHWAB STRATEGIC TR80852420193,978$2.5M0.51%
51MCKESSON CORPMCK3,070$2.5M0.51%
52SOUTHERN COSOMN28,499$2.5M0.51%
53DELL TECHNOLOGIES INCDELL19,343$2.4M0.50%
54SCHWAB STRATEGIC TR80852410290,890$2.4M0.48%
55UNITEDHEALTH GROUP INCUNH7,026$2.3M0.47%
56HONEYWELL INTL INC43851610611,762$2.3M0.47%
57INTEL CORPINTC62,111$2.3M0.47%
58INVESCO ACTIVELY MANAGED EXCIVZ88,806$2.2M0.45%
59LOCKHEED MARTIN CORPLMT4,334$2.1M0.43%
60WELLS FARGO CO NEW94974610122,186$2.1M0.42%
61ADVANCED MICRO DEVICES INCAMD9,649$2.1M0.42%
62FEDEX CORPFDX7,011$2.0M0.41%
63PFIZER INCPFE75,952$1.9M0.38%
64ALPS ETF TR00162Q45239,137$1.8M0.37%
65VANGUARD WHITEHALL FDS92194640612,434$1.8M0.36%
66BRISTOL-MYERS SQUIBB COCELG-RI31,871$1.7M0.35%
67BOEING COBA-PA7,692$1.7M0.34%
68MICRON TECHNOLOGY INCMU5,123$1.5M0.30%
69NOVARTIS AGNVSEF10,458$1.4M0.29%
70BOOKING HOLDINGS INCBKNG263$1.4M0.29%
71ISHARES TR46428769712,983$1.4M0.29%
72ELI LILLY & COLLY1,294$1.4M0.28%
73GOLDMAN SACHS GROUP INCGSCE1,571$1.4M0.28%
74NUCOR CORPNUE8,417$1.4M0.28%
75AT&T INCT-PC53,891$1.3M0.27%
76GILEAD SCIENCES INCGILD10,738$1.3M0.27%
77FIRST CTZNS BANCSHARES INC D31946M103606$1.3M0.26%
78TRANE TECHNOLOGIES PLCTT3,237$1.3M0.26%
79FIRSTENERGY CORPFE28,116$1.3M0.26%
80LENNAR CORPLEN-B11,889$1.2M0.25%
81NETFLIX INCNFLX12,990$1.2M0.25%
82LAM RESEARCH CORPLRCX7,019$1.2M0.24%
83STRYKER CORPORATIONSYK3,329$1.2M0.24%
84SCHWAB STRATEGIC TR80852450837,831$1.1M0.23%
85ENBRIDGE INCENNPF23,106$1.1M0.22%
86NORTHROP GRUMMAN CORPNOC1,887$1.1M0.22%
87VANGUARD INDEX FDS9229087362,205$1.1M0.22%
88CARRIER GLOBAL CORPORATIONCARR20,233$1.1M0.22%
89TEXAS INSTRS INC8825081046,038$1.0M0.21%
90LABCORP HOLDINGS INCLH4,164$1.0M0.21%
913M COMMM6,390$1.0M0.21%
92CHENIERE ENERGY INCLNG5,128$996,7450.20%
93DEERE & CODE2,138$995,3630.20%
94DANAHER CORPORATION2358511024,344$994,4280.20%
95COMFORT SYS USA INC1999081041,060$989,3200.20%
96SPDR DOW JONES INDL AVERAGE78467X1092,046$983,1920.20%
97PEPSICO INCPEP6,829$980,0980.20%
98GENERAL DYNAMICS CORPGD2,899$975,9110.20%
99EMCOR GROUP INCEME1,583$968,4810.20%
100QORVO INCQRVO11,414$964,5970.20%
101VANGUARD WORLD FD92204A7021,250$942,2270.19%
102FREEPORT-MCMORAN INCFCX18,433$936,2120.19%
103VANGUARD INDEX FDS9229083631,480$928,1870.19%
104SCHWAB STRATEGIC TR80852480538,171$917,6310.19%
105CINTAS CORPCTAS4,860$914,0200.19%
106VANGUARD WORLD FD92204A5043,153$907,6710.18%
107ROYAL BK CDA7800871025,145$877,1710.18%
108SELECT SECTOR SPDR TR81369Y60515,814$866,1470.18%
109EMERSON ELEC COEMR6,451$856,1770.17%
110AECOMACM8,979$855,9680.17%
111NIKE INCNKE13,310$847,9940.17%
112GE VERNOVA INCGEV1,295$846,3730.17%
113CONOCOPHILLIPSCOP8,859$829,2670.17%
114TESLA INCTSLA1,828$822,0880.17%
115LINDE PLCLIN1,869$796,9230.16%
116PRINCIPAL FINANCIAL GROUP INPFG9,028$796,3600.16%
117SCHWAB STRATEGIC TR80852479728,795$789,8440.16%
118NEXTERA ENERGY INCNEE-PW9,649$774,6610.16%
119SALESFORCE INCCRM2,910$770,8880.16%
120PALANTIR TECHNOLOGIES INCPLTR4,208$747,9720.15%
121MARRIOTT INTL INC NEW5719032022,404$745,8170.15%
122INTERNATIONAL PAPER CO46014610318,917$745,1410.15%
123SOUTHERN COPPER CORPSCCO5,146$738,2970.15%
124MORGAN STANLEYMS-PQ4,096$727,1110.15%
125MASCO CORPMAS11,435$725,6650.15%
126TARGET CORPTGT7,361$719,5380.15%
127DOMINION ENERGY INCD12,190$714,2020.15%
128GE AEROSPACE3696043012,316$713,3970.15%
129PHILIP MORRIS INTL INC7181721094,340$696,1250.14%
130AVERY DENNISON CORPAVY3,781$687,6880.14%
131VANGUARD ADMIRAL FDS INC9219325051,533$681,7460.14%
132GENUINE PARTS COGPC5,487$674,6820.14%
133ILLINOIS TOOL WKS INC4523081092,720$669,9360.14%
134SCHWAB STRATEGIC TR80852460723,518$669,7900.14%
135SELECT SECTOR SPDR TR81369Y8034,536$653,0710.13%
136LINCOLN NATL CORP IND53418710914,627$651,3400.13%
137VULCAN MATLS CO9291601092,275$648,8760.13%
138QUANTA SVCS INC74762E1021,532$646,6020.13%
139KEYCORP49326710830,949$638,7870.13%
140ASML HOLDING N VASMLF596$637,6370.13%
141APPLOVIN CORPAPP904$609,1330.12%
142ARGAN INCAGX1,903$596,2480.12%
143TAIWAN SEMICONDUCTOR MFG LTD8740391001,949$592,2820.12%
144ISHARES TR464287200854$585,0800.12%
145BLACKROCK INCBLK544$582,0490.12%
146ALTRIA GROUP INCMO9,795$564,8000.11%
147EASTMAN CHEM COEMN8,798$561,5760.11%
148VANGUARD SPECIALIZED FUNDS9219088442,535$557,1270.11%
149ABBOTT LABSABLZF4,440$556,3380.11%
150NOVO-NORDISK A SNONOF10,900$554,5920.11%
151THERMO FISHER SCIENTIFIC INCTMO913$529,0380.11%
152L3HARRIS TECHNOLOGIES INCLHX1,794$526,6650.11%
153SPDR SERIES TRUST78464A7146,000$511,7400.10%
154CAMECO CORPCCJ5,567$509,3250.10%
155COMCAST CORP NEWCCZ16,899$505,1110.10%
156VANGUARD INDEX FDS9229087691,493$500,5580.10%
157CSX CORPCSX13,524$490,2450.10%
158MPLX LPMPLXP9,182$490,0430.10%
159INTUITIVE SURGICAL INCISRG850$481,4060.10%
160SPDR SERIES TRUST78464A6987,364$477,2610.10%
161QUALCOMM INCQCOM2,753$470,9010.10%
162SLB LIMITEDSLB11,942$458,3340.09%
163SERVICENOW INCNOW2,970$454,9740.09%
164EVERSOURCE ENERGYES6,727$452,9290.09%
165VANGUARD WORLD FD92204A3063,596$452,7490.09%
166ISHARES TR4642875231,492$449,3160.09%
167SELECT SECTOR SPDR TR81369Y50610,034$448,6210.09%
168C H ROBINSON WORLDWIDE INCCHRW2,783$447,3950.09%
169DUPONT DE NEMOURS INCDD10,834$435,5270.09%
170MONDELEZ INTL INC6092071058,022$431,8240.09%
171CORTEVA INCCTVA6,339$424,9030.09%
172SABINE RTY TR7856881026,000$411,4200.08%
173VANGUARD INDEX FDS9229085122,292$406,5060.08%
174WASTE MGMT INC DEL94106L1091,833$402,7280.08%
175DOW INCDOW16,679$389,9550.08%
176QNITY ELECTRONICS INCQ4,742$387,1840.08%
177DISNEY WALT CO2546871063,323$378,0850.08%
178WISDOMTREE TRWT7,086$375,9830.08%
179TEXAS PACIFIC LAND CORPORATITPL1,305$374,8220.08%
180DIGITAL RLTY TR INC2538681032,387$369,2930.08%
181LEIDOS HOLDINGS INCLDOS2,046$369,0980.08%
182KIMBERLY-CLARK CORPKMB3,620$365,2220.07%
183KROGER COKR5,806$362,7590.07%
184AUTOMATIC DATA PROCESSING INADP1,403$360,8940.07%
185INVESCO EXCHANGE TRADED FD TIVZ2,301$360,3460.07%
186DOVER CORPDOV1,842$359,6320.07%
187HALLIBURTON COHAL12,656$357,6590.07%
188GLOBAL X FDS37954Y7159,811$355,4530.07%
189UNION PAC CORPUNP1,511$349,5250.07%
190GRAYSCALE BITCOIN MINI TR ET3899302079,008$348,8800.07%
191QUEST DIAGNOSTICS INCDGX2,000$347,0600.07%
192VISTRA CORPVST2,117$341,5360.07%
193AMERICAN ELEC PWR CO INC0255371012,936$338,5930.07%
194NORFOLK SOUTHN CORP6558441081,165$336,3590.07%
195ISHARES INC46434G8224,159$335,7980.07%
196KONINKLIJKE PHILIPS N VRYLPF12,283$332,6240.07%
197SPDR GOLD TRGLD835$330,9190.07%
198METLIFE INCMET-PF4,189$330,6800.07%
199MARVELL TECHNOLOGY INCMRVL3,715$315,7010.06%
200HUNTINGTON INGALLS INDS INC446413106924$314,2250.06%
201OTIS WORLDWIDE CORPOTIS3,552$310,2890.06%
202LOEWS CORPL2,936$309,1900.06%
203ISHARES TR4642874653,217$308,9290.06%
204ZOETIS INCZTS2,455$308,8880.06%
205BP PLCBPPFF8,885$308,5760.06%
206SCHWAB CHARLES CORPSCHW-PJ3,063$306,0240.06%
207PAYCHEX INCPAYX2,681$300,7550.06%
208CONSOLIDATED EDISON INCED3,025$300,4430.06%
209VERTIV HOLDINGS COVRT1,839$297,9360.06%
210ON SEMICONDUCTOR CORPON5,400$292,4100.06%
211ISHARES TR464287614611$289,0970.06%
212ISHARES TR4642875644,800$286,4160.06%
213TRACTOR SUPPLY COTSCO5,716$285,8570.06%
214VANGUARD INDEX FDS9229087511,053$271,6210.06%
215OLD DOMINION FREIGHT LINE INODFL1,715$268,9120.05%
216SONOCO PRODS CO8354951026,125$267,2950.05%
217ENTERPRISE PRODS PARTNERS L2937921078,336$267,2520.05%
218SPDR SERIES TRUST78468R60610,753$254,5290.05%
219ISHARES TR4642887601,184$254,1930.05%
220CVS HEALTH CORPCVS3,169$251,4920.05%
221VANGUARD INDEX FDS9229087441,312$250,5790.05%
222MERCADOLIBRE INCMELI124$249,9320.05%
223INGERSOLL RAND INCIR3,104$245,8990.05%
224PAYPAL HLDGS INCPYPL4,181$244,0870.05%
225CONSTELLATION ENERGY CORPCEG686$242,3430.05%
226ISHARES TR4642875073,575$235,9500.05%
227REALTY INCOME CORPO4,152$234,0530.05%
228STARBUCKS CORPSBUX2,760$232,4590.05%
229VANGUARD TAX-MANAGED FDS9219438583,719$232,3260.05%
230BECTON DICKINSON & COBDX1,193$231,5260.05%
231WELLTOWER INCWELL1,237$229,6000.05%
232CARDINAL HEALTH INCCAH1,112$228,5160.05%
233WILLIAMS COS INC9694571003,773$226,7950.05%
234GENERAL MLS INC3703341044,867$226,3160.05%
235GLOBAL X FDS37954Y6734,727$225,9170.05%
236WW GRAINGER INC384802104223$225,0180.05%
237SYSCO CORPSYY3,033$223,5020.05%
238EQUINIX INCEQIX290$222,1860.05%
239GOLDMAN SACHS ETF TRNVGLF2,200$219,8680.04%
240SCHWAB STRATEGIC TR8085243006,694$218,3580.04%
241VANECK ETF TRUST92189F676606$218,2390.04%
242ISHARES TR46432F8594,379$213,4760.04%
243VANGUARD BD INDEX FDS92203C3034,245$211,5710.04%
244XYLEM INCXYL1,529$208,2190.04%
245ZEBRA TECHNOLOGIES CORPORATIZBRA850$206,3970.04%
246SEA LTDSE1,611$205,5150.04%
247ONEOK INC NEWOKE2,766$203,3010.04%
248VANECK ETF TRUST92189F1062,356$202,0950.04%
249MAGNA INTL INC5592224013,754$200,0880.04%
250UIPATH INCPATH11,685$191,5170.04%
251VODAFONE GROUP PLC NEW92857W30811,231$148,3620.03%
252BLACK STONE MINERALS L PBSMLP10,650$141,5390.03%
253KIMBELL RTY PARTNERS LP49435R10210,500$123,4800.03%
254CLEAN ENERGY FUELS CORPCLNE46,271$97,1690.02%