HOLDERNESS INVESTMENTS CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 60,977 | 61,005 | +28 | 15,670,446 | 20,851,000 | 4.19% | +5,180,554 |
| EXXON MOBIL CORP | 45,729 | 45,816 | +87 | 5,502,982 | 7,773,078 | 1.56% | +2,270,096 |
| CATERPILLAR INC(CAT) | 15,447 | 15,557 | +110 | 8,849,143 | 11,021,769 | 2.21% | +2,172,626 |
| CORNING INC(GLW) | 40,880 | 42,057 | +1,177 | 3,579,453 | 5,718,490 | 1.15% | +2,139,037 |
| CHEVRON CORPORATION(CVX) | 22,439 | 23,790 | +1,351 | 3,419,997 | 4,922,055 | 0.99% | +1,502,058 |
| CIRRUS LOGIC INC(CRUS) | 39,095 | 40,177 | +1,082 | 4,632,758 | 5,810,398 | 1.17% | +1,177,640 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,892 | 6,991 | +99 | 5,943,326 | 6,966,144 | 1.40% | +1,022,818 |
| MICRON TECHNOLOGY INC(MU) | 5,123 | 7,332 | +2,209 | 1,462,155 | 2,477,043 | 0.50% | +1,014,888 |
| GE VERNOVA INC(GEV) | 1,295 | 2,083 | +788 | 846,373 | 1,818,251 | 0.37% | +971,878 |
| PHILIP MORRIS INTL INC(PM) | 4,340 | 8,861 | +4,521 | 696,125 | 1,465,156 | 0.29% | +769,031 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,897 | 72,760 | +1,863 | 2,887,635 | 3,652,552 | 0.73% | +764,917 |
| IRON MTN INC DEL(IRM) | 40,724 | 40,339 | -385 | 3,378,056 | 4,120,225 | 0.83% | +742,169 |
| FIRSTENERGY CORP(FE) | 28,116 | 38,383 | +10,267 | 1,258,772 | 1,944,463 | 0.39% | +685,691 |
| COMFORT SYS USA INC(FIX) | 1,060 | 1,209 | +149 | 989,320 | 1,667,257 | 0.33% | +677,937 |
| KLA CORP(KLAC) | 2,208 | 2,255 | +47 | 2,682,897 | 3,320,285 | 0.67% | +637,388 |
| DUKE ENERGY CORP NEW(DUK) | 39,505 | 39,960 | +455 | 4,630,326 | 5,232,418 | 1.05% | +602,092 |
| ALPS ETF TR ALERIAN MLP | 39,137 | 46,109 | +6,972 | 1,840,222 | 2,427,178 | 0.49% | +586,956 |
| MERCK & CO INC(MRK) | 32,282 | 33,090 | +808 | 3,398,019 | 3,980,363 | 0.80% | +582,344 |
| WALMART INC(WMT) | 40,683 | 40,981 | +298 | 4,532,532 | 5,093,129 | 1.02% | +560,597 |
| EATON CORP PLC(ETN) | 11,052 | 11,398 | +346 | 3,520,173 | 4,076,723 | 0.82% | +556,550 |
| ARGAN INC | 1,903 | 2,108 | +205 | 596,248 | 1,148,122 | 0.23% | +551,874 |
| LOCKHEED MARTIN CORP(LMT) | 4,334 | 4,334 | 0 | 2,096,226 | 2,619,426 | 0.53% | +523,200 |
| JOHNSON & JOHNSON(JNJ) | 13,918 | 13,881 | -37 | 2,880,395 | 3,393,089 | 0.68% | +512,694 |
| CHENIERE ENERGY INC(LNG) | 5,128 | 5,293 | +165 | 996,745 | 1,501,826 | 0.30% | +505,081 |
| VERTIV HOLDINGS CO(VRT) | 1,839 | 3,111 | +1,272 | 297,936 | 779,554 | 0.16% | +481,618 |
| VANGUARD WHITEHALL FDS | 12,434 | 15,158 | +2,724 | 1,784,491 | 2,244,939 | 0.45% | +460,448 |
| FEDEX CORP(FDX) | 7,011 | 6,933 | -78 | 2,025,197 | 2,469,396 | 0.50% | +444,199 |
| EMCOR GROUP INC(EME) | 1,583 | 1,911 | +328 | 968,481 | 1,410,940 | 0.28% | +442,459 |
| DELL TECHNOLOGIES INC(DELL) | 19,343 | 17,425 | -1,918 | 2,434,956 | 2,859,898 | 0.57% | +424,942 |
| LAM RESEARCH CORP(LRCX) | 7,019 | 7,551 | +532 | 1,201,492 | 1,613,344 | 0.32% | +411,852 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,305 | 1,643 | +338 | 374,822 | 779,702 | 0.16% | +404,880 |
| QUANTA SVCS INC | 1,532 | 1,889 | +357 | 646,602 | 1,037,135 | 0.21% | +390,533 |
| BLOOM ENERGY CORP | 0 | 2,866 | +2,866 | 0 | 388,314 | 0.08% | +388,314 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,871 | 34,714 | +2,843 | 1,719,122 | 2,105,404 | 0.42% | +386,282 |
| INTEL CORP(INTC) | 62,111 | 60,626 | -1,485 | 2,291,905 | 2,675,436 | 0.54% | +383,531 |
| HONEYWELL INTL INC(HON) | 11,762 | 11,832 | +70 | 2,294,651 | 2,674,344 | 0.54% | +379,693 |
| ALTRIA GROUP INC(MO) | 9,795 | 14,073 | +4,278 | 564,800 | 928,686 | 0.19% | +363,886 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,364 | 12,885 | +5,521 | 477,261 | 839,458 | 0.17% | +362,197 |
| VANGUARD WHITEHALL FDS | 0 | 3,801 | +3,801 | 0 | 358,192 | 0.07% | +358,192 |
| CONOCOPHILLIPS(COP) | 8,859 | 8,691 | -168 | 829,267 | 1,147,168 | 0.23% | +317,901 |
| DOW HLDGS INC(DOW) | 16,679 | 16,325 | -354 | 389,955 | 679,936 | 0.14% | +289,981 |
| NORTHROP GRUMMAN CORP(NOC) | 1,887 | 1,990 | +103 | 1,075,986 | 1,357,658 | 0.27% | +281,672 |
| AMGEN INC(AMGN) | 7,787 | 8,038 | +251 | 2,548,621 | 2,828,207 | 0.57% | +279,586 |
| NUCOR CORP(NUE) | 8,417 | 9,715 | +1,298 | 1,372,897 | 1,642,807 | 0.33% | +269,910 |
| HERSHEY CO(HSY) | 0 | 1,273 | +1,273 | 0 | 264,741 | 0.05% | +264,741 |
| FREEPORT MCMORAN INC(FCX) | 18,433 | 20,430 | +1,997 | 936,212 | 1,200,875 | 0.24% | +264,663 |
| FIDELITY COVINGTON TRUST | 0 | 4,421 | +4,421 | 0 | 261,141 | 0.05% | +261,141 |
| DEERE & CO(DE) | 2,138 | 2,213 | +75 | 995,363 | 1,246,612 | 0.25% | +251,249 |
| COCA COLA CO(KO) | 37,057 | 37,337 | +280 | 2,590,637 | 2,839,459 | 0.57% | +248,822 |
| HALLIBURTON CO(HAL) | 12,656 | 15,456 | +2,800 | 357,659 | 602,629 | 0.12% | +244,970 |
| SOUTHERN CO(SO) | 28,499 | 28,275 | -224 | 2,485,112 | 2,729,131 | 0.55% | +244,019 |
| ISHARES TR | 3,575 | 6,965 | +3,390 | 235,950 | 470,346 | 0.09% | +234,396 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,949 | 2,432 | +483 | 592,282 | 821,894 | 0.17% | +229,612 |
| AT&T INC(T) | 53,891 | 53,991 | +100 | 1,338,658 | 1,565,205 | 0.31% | +226,547 |
| RIO TINTO PLC(RIO) | 0 | 2,366 | +2,366 | 0 | 220,724 | 0.04% | +220,724 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 489 | +489 | 0 | 218,358 | 0.04% | +218,358 |
| AMPHENOL CORP | 0 | 1,724 | +1,724 | 0 | 217,827 | 0.04% | +217,827 |
| PFIZER INC(PFE) | 75,952 | 75,100 | -852 | 1,891,216 | 2,108,820 | 0.42% | +217,604 |
| CUMMINS INC(CMI) | 0 | 404 | +404 | 0 | 217,498 | 0.04% | +217,498 |
| CELESTICA INC(CLS) | 0 | 772 | +772 | 0 | 217,457 | 0.04% | +217,457 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,061 | +1,061 | 0 | 215,362 | 0.04% | +215,362 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 544 | +544 | 0 | 213,117 | 0.04% | +213,117 |
| HUNTINGTON INGALLS INDS INC(HII) | 924 | 1,387 | +463 | 314,225 | 526,921 | 0.11% | +212,696 |
| ENERGY TRANSFER L P(ET) | 0 | 10,406 | +10,406 | 0 | 200,836 | 0.04% | +200,836 |
| SLB LIMITED(SLB) | 11,942 | 12,682 | +740 | 458,334 | 651,728 | 0.13% | +193,394 |
| VANGUARD INDEX FDS | 14,211 | 14,834 | +623 | 4,293,285 | 4,483,577 | 0.90% | +190,292 |
| GOLDMAN SACHS GROUP INC(GS) | 1,571 | 1,847 | +276 | 1,380,909 | 1,562,544 | 0.31% | +181,635 |
| VANGUARD WORLD FD ENERGY ETF | 3,596 | 3,655 | +59 | 452,749 | 632,541 | 0.13% | +179,792 |
| DIGITAL RLTY TR INC(DLR) | 2,387 | 3,037 | +650 | 369,293 | 547,298 | 0.11% | +178,005 |
| GILEAD SCIENCES INC(GILD) | 10,738 | 10,720 | -18 | 1,318,040 | 1,494,026 | 0.30% | +175,986 |
| ELI LILLY & CO(LLY) | 1,294 | 1,702 | +408 | 1,390,174 | 1,565,168 | 0.31% | +174,994 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,034 | 10,145 | +111 | 448,621 | 621,476 | 0.12% | +172,855 |
| ASML HLDG NV N Y REGISTRY SHS | 596 | 611 | +15 | 637,637 | 807,027 | 0.16% | +169,390 |
| NOVARTIS AG(NVS) | 10,458 | 10,458 | 0 | 1,441,844 | 1,597,460 | 0.32% | +155,616 |
| CAMECO CORP(CCJ) | 5,567 | 6,072 | +505 | 509,325 | 659,480 | 0.13% | +150,155 |
| SOUTHERN COPPER CORP(SCCO) | 5,146 | 5,138 | -8 | 738,297 | 884,044 | 0.18% | +145,747 |
| ENBRIDGE INC(ENB) | 23,106 | 23,047 | -59 | 1,105,160 | 1,247,765 | 0.25% | +142,605 |
| EVERSOURCE ENERGY(ES) | 6,727 | 8,517 | +1,790 | 452,929 | 590,058 | 0.12% | +137,129 |
| MCKESSON CORP(MCK) | 3,070 | 3,061 | -9 | 2,518,534 | 2,649,216 | 0.53% | +130,682 |
| LINDE PLC(LIN) | 1,869 | 1,869 | 0 | 796,923 | 926,575 | 0.19% | +129,652 |
| RTX CORPORATION(RTX) | 16,278 | 16,125 | -153 | 2,985,385 | 3,110,513 | 0.62% | +125,128 |
| TJX COS INC NEW(TJX) | 19,954 | 19,967 | +13 | 3,065,134 | 3,188,730 | 0.64% | +123,596 |
| NEXTERA ENERGY INC(NEE) | 9,649 | 9,649 | 0 | 774,661 | 896,245 | 0.18% | +121,584 |
| TEXAS INSTRS INC(TXN) | 6,038 | 6,018 | -20 | 1,047,533 | 1,168,335 | 0.23% | +120,802 |
| PEPSICO INC(PEP) | 6,829 | 7,053 | +224 | 980,098 | 1,095,260 | 0.22% | +115,162 |
| WW GRAINGER INC(GWW) | 223 | 307 | +84 | 225,018 | 334,879 | 0.07% | +109,861 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,794 | 1,844 | +50 | 526,665 | 636,457 | 0.13% | +109,792 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,336 | 9,836 | +1,500 | 267,252 | 372,194 | 0.07% | +104,942 |
| TRANE TECHNOLOGIES PLC(TT) | 3,237 | 3,269 | +32 | 1,259,840 | 1,362,323 | 0.27% | +102,483 |
| BP PLC(BP) | 8,885 | 8,738 | -147 | 308,576 | 410,686 | 0.08% | +102,110 |
| SCHWAB STRATEGIC TR | 38,171 | 41,155 | +2,984 | 917,631 | 1,018,586 | 0.20% | +100,955 |
| ISHARES TR | 12,983 | 12,985 | +2 | 1,406,825 | 1,507,727 | 0.30% | +100,902 |
| QNITY ELECTRONICS INC(Q) | 4,742 | 4,200 | -542 | 387,184 | 484,596 | 0.10% | +97,412 |
| EASTMAN CHEM CO(EMN) | 8,798 | 8,631 | -167 | 561,576 | 658,718 | 0.13% | +97,142 |
| SPDR GOLD TR(GLD) | 835 | 993 | +158 | 330,919 | 427,278 | 0.09% | +96,359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,116 | 53,976 | +1,860 | 2,636,548 | 2,731,725 | 0.55% | +95,177 |
| VANGUARD INDEX FDS | 1,053 | 1,390 | +337 | 271,621 | 364,069 | 0.07% | +92,448 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,649 | 10,576 | +927 | 2,066,430 | 2,151,476 | 0.43% | +85,046 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 606 | 789 | +183 | 218,239 | 302,503 | 0.06% | +84,264 |
| CORTEVA INC(CTVA) | 6,339 | 6,028 | -311 | 424,903 | 504,604 | 0.10% | +79,701 |