Fund HoldingsHOLDERNESS INVESTMENTS CO

Total Portfolio Value
$428.93M
Total Bought
$24.43M
Total Sold
$32.43M
Net Transaction
-$8.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)29,45729,763+3066,4767,4011.73%+925
BERKSHIRE HATHAWAY INC DEL8,2968,703+4073,7604,6351.08%+875
BERKSHIRE HATHAWAY INC DEL01+107980.19%+798
ABBVIE INC(ABBV)023,920+23,92005,0121.17%+5,012
DUKE ENERGY CORP NEW(DUK)041,150+41,15005,0191.17%+5,019
PFIZER INC(PFE)0126,085+126,08503,1950.74%+3,195
EXXON MOBIL CORP048,054+48,05405,7151.33%+5,715
CHEVRON CORP NEW(CVX)024,481+24,48104,0950.95%+4,095
MCKESSON CORP(MCK)4,2214,213-82,4052,8350.66%+430
JOHNSON & JOHNSON(JNJ)018,827+18,82703,1220.73%+3,122
VERIZON COMMUNICATIONS INC(VZ)080,810+80,81003,6660.85%+3,666
AMGEN INC(AMGN)07,642+7,64202,3810.56%+2,381
RTX CORPORATION(RTX)020,288+20,28802,6870.63%+2,687
VISA INC(V)8,1638,413+2502,5802,9480.69%+369
COCA COLA CO(KO)039,863+39,86302,8550.67%+2,855
MCDONALDS CORP(MCD)013,308+13,30804,1570.97%+4,157
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
64,42078,245+13,8251,6181,9620.46%+344
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
39,24445,591+6,3471,9772,3080.54%+332
AT&T INC(T)58,49758,477-201,3321,6540.39%+322
CVS HEALTH CORP(CVS)04,424+4,42403000.07%+300
PHILIP MORRIS INTL INC(PM)05,374+5,37408530.20%+853
SOUTHERN CO(SO)030,705+30,70502,8230.66%+2,823
ALPS ETF TR
ALERIAN MLP
7,49211,796+4,3043616130.14%+252
UNITEDHEALTH GROUP INC(UNH)010,198+10,19805,3411.25%+5,341
VISTRA CORP(VST)01,963+1,96302310.05%+231
COSTCO WHSL CORP NEW(COST)6,9246,943+196,3446,5671.53%+222
CARDINAL HEALTH INC(CAH)01,601+1,60102210.05%+221
NEWMONT CORP(NEM)04,492+4,49202170.05%+217
VANGUARD BD INDEX FDS
VANGUARD ULTRA
04,245+4,24502120.05%+212
GILEAD SCIENCES INC(GILD)10,50710,50709711,1770.27%+207
EOG RES INC(EOG)01,600+1,60002050.05%+205
NOVARTIS AG(NVS)011,382+11,38201,2690.30%+1,269
JPMORGAN CHASE & CO.(JPM)27,90328,011+1086,6896,8711.60%+183
CISCO SYS INC(CSCO)85,33784,694-6435,0525,2261.22%+175
BRISTOL-MYERS SQUIBB CO(BMY)42,77042,492-2782,4192,5920.60%+173
KLA CORP(KLAC)03,201+3,20102,1760.51%+2,176
MASTERCARD INCORPORATED(MA)6,1286,164+363,2273,3790.79%+152
INTEL CORP(INTC)070,732+70,73201,6060.37%+1,606
ELI LILLY & CO(LLY)02,334+2,33401,9280.45%+1,928
VERTEX PHARMACEUTICALS INC(VRTX)01,364+1,36406610.15%+661
VANGUARD INDEX FDS1,0871,383+2965867110.17%+125
MONDELEZ INTL INC(MDLZ)012,041+12,04108170.19%+817
3M CO(MMM)06,530+6,53009590.22%+959
CINTAS CORP(CTAS)04,860+4,86009990.23%+999
NORTHROP GRUMMAN CORP(NOC)02,005+2,00501,0270.24%+1,027
VANGUARD WORLD FD
HEALTH CAR ETF
03,037+3,03708040.19%+804
ABBOTT LABS05,933+5,93307870.18%+787
CONOCOPHILLIPS(COP)09,416+9,41609890.23%+989
LINDE PLC(LIN)01,881+1,88108760.20%+876
WASTE MGMT INC DEL(WM)02,181+2,18105050.12%+505
ALTRIA GROUP INC(MO)08,362+8,36205020.12%+502
SELECT SECTOR SPDR TR
ST STR FINL ETF
12,92213,988+1,0666256970.16%+72
ISHARES TR013,525+13,52501,3720.32%+1,372
VANGUARD WHITEHALL FDS9,61110,020+4091,2261,2920.30%+66
GE AEROSPACE(GE)01,970+1,97003940.09%+394
OTIS WORLDWIDE CORP(OTIS)05,751+5,75105940.14%+594
SPDR SER TR
ST STR SP REGBNK
4,1255,499+1,3742493130.07%+64
CONSOLIDATED EDISON INC(ED)02,975+2,97503290.08%+329
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,8975,165+2684194830.11%+63
META PLATFORMS INC(META)5,5895,787+1983,2723,3360.78%+63
CHENIERE ENERGY INC(LNG)5,8885,724-1641,2651,3250.31%+59
ZOETIS INC(ZTS)4,6634,962+2997608170.19%+57
PRINCIPAL FINANCIAL GROUP IN(PFG)09,248+9,24807800.18%+780
SPDR DOW JONES INDL AVERAGE(DIA)1,8131,962+1497718240.19%+53
VANGUARD INDEX FDS1,7912,121+3307357860.18%+51
LINCOLN NATL CORP IND(LNC)014,930+14,93005360.12%+536
WELLTOWER INC(WELL)01,777+1,77702720.06%+272
AMERICAN ELEC PWR CO INC02,949+2,94903220.08%+322
VANGUARD WORLD FD
ENERGY ETF
05,596+5,59607260.17%+726
MPLX LP(MPLX)8,3408,34003994460.10%+47
ENBRIDGE INC(ENB)24,51424,51401,0401,0860.25%+46
VANGUARD ADMIRAL FDS INC1,1451,391+2464194650.11%+46
KIMBERLY-CLARK CORP(KMB)03,970+3,97005650.13%+565
SPDR GOLD TR(GLD)0933+93302690.06%+269
PAYCHEX INC(PAYX)02,981+2,98104600.11%+460
VANGUARD INDEX FDS02,138+2,13803690.09%+369
BP PLC(BP)014,527+14,52704910.11%+491
NETFLIX INC(NFLX)1,2231,212-111,0901,1300.26%+40
KROGER CO(KR)05,956+5,95604030.09%+403
NUCOR CORP(NUE)08,923+8,92301,0740.25%+1,074
SCHLUMBERGER LTD(SLB)012,862+12,86205380.13%+538
INTERNATIONAL PAPER CO(IP)21,48022,382+9021,1561,1940.28%+38
QUEST DIAGNOSTICS INC(DGX)02,000+2,00003380.08%+338
CORTEVA INC(CTVA)9,3459,023-3225325680.13%+36
PROCTER AND GAMBLE CO(PG)023,476+23,47604,0010.93%+4,001
SCHWAB STRATEGIC TR021,184+21,18405920.14%+592
DIGITAL RLTY TR INC(DLR)1,5412,140+5992733070.07%+33
SANOFI(SNY)04,529+4,52902510.06%+251
QORVO INC(QRVO)013,794+13,79409990.23%+999
STRYKER CORPORATION(SYK)04,504+4,50401,6770.39%+1,677
SHELL PLC(SHEL)3,6793,578-1012302620.06%+32
VANGUARD SPECIALIZED FUNDS02,406+2,40604670.11%+467
MERCADOLIBRE INC(MELI)0120+12002340.05%+234
DOMINION ENERGY INC(D)012,081+12,08106770.16%+677
WISDOMTREE TR(WT)08,395+8,39503990.09%+399
STARBUCKS CORP(SBUX)03,794+3,79403720.09%+372
WILLIAMS COS INC(WMB)4,6234,62302502760.06%+26
WELLS FARGO CO NEW(WFC)23,71023,551-1591,6651,6910.39%+25
ASML HOLDING N V
N Y REGISTRY SHS
0514+51403410.08%+341
AUTOMATIC DATA PROCESSING IN1,3901,403+134074290.10%+22
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