Fund HoldingsHOLDERNESS INVESTMENTS CO

Total Portfolio Value
$458.00M
Total Bought
$40.94M
Total Sold
$14.92M
Net Transaction
+$26.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)123,755125,343+1,58826,06529,2056.38%+3,140
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
035,519+35,51901,8020.39%+1,802
INTERNATIONAL BUSINESS MACHS(IBM)27,20328,642+1,4394,7056,3321.38%+1,627
ORACLE CORP(ORCL)48,54549,284+7396,8558,3981.83%+1,543
SHERWIN WILLIAMS CO(SHW)03,565+3,56501,3610.30%+1,361
IRON MTN INC DEL(IRM)43,10243,008-943,8635,1111.12%+1,248
HOME DEPOT INC(HD)017,771+17,77107,2011.57%+7,201
CATERPILLAR INC(CAT)016,057+16,05706,2801.37%+6,280
LOWES COS INC(LOW)012,780+12,78003,4610.76%+3,461
MCDONALDS CORP(MCD)013,272+13,27204,0420.88%+4,042
ISHARES TR01,360+1,36007850.17%+785
UNITEDHEALTH GROUP INC(UNH)9,6759,746+714,9275,6981.24%+771
BLACKSTONE INC(BX)026,751+26,75104,0960.89%+4,096
INVESCO QQQ TR25,50926,536+1,02712,22112,9512.83%+730
ABBVIE INC(ABBV)024,139+24,13904,7671.04%+4,767
BROADCOM INC(AVGO)3,61937,443+33,8245,8106,4591.41%+649
WALMART INC(WMT)37,08638,957+1,8712,5113,1460.69%+635
COSTCO WHSL CORP NEW(COST)6,4846,927+4435,5116,1411.34%+630
BERKSHIRE HATHAWAY INC DEL07,655+7,65503,5230.77%+3,523
DUKE ENERGY CORP NEW(DUK)40,79040,780-104,0884,7021.03%+613
LOCKHEED MARTIN CORP(LMT)3,9724,212+2401,8552,4620.54%+607
CISCO SYS INC(CSCO)085,537+85,53704,5520.99%+4,552
ZOETIS INC(ZTS)03,713+3,71307250.16%+725
CARRIER GLOBAL CORPORATION(CARR)29,30229,075-2271,8482,3400.51%+492
RTX CORPORATION(RTX)18,62419,467+8431,8702,3590.51%+489
BRISTOL-MYERS SQUIBB CO(BMY)040,642+40,64202,1030.46%+2,103
IQVIA HLDGS INC(IQV)01,946+1,94604610.10%+461
LENNAR CORP(LEN)012,194+12,19402,2860.50%+2,286
SCHWAB STRATEGIC TR23,61928,685+5,0661,5181,9460.42%+429
META PLATFORMS INC(META)5,2655,376+1112,6553,0770.67%+423
VERIZON COMMUNICATIONS INC(VZ)083,202+83,20203,7370.82%+3,737
JPMORGAN CHASE & CO.(JPM)26,68227,492+8105,3975,7971.27%+400
SOUTHERN CO(SO)30,95031,020+702,4012,7970.61%+397
SCHWAB STRATEGIC TR24,43628,883+4,4471,5361,9210.42%+385
EXXON MOBIL CORP047,388+47,38805,5551.21%+5,555
AMERICAN EXPRESS CO(AXP)7,4927,710+2181,7352,0910.46%+356
COCA COLA CO(KO)40,13940,186+472,5552,8880.63%+333
MASTERCARD INCORPORATED(MA)06,099+6,09903,0120.66%+3,012
JOHNSON & JOHNSON(JNJ)018,870+18,87003,0580.67%+3,058
EQUINIX INC(EQIX)0332+33202950.06%+295
VISA INC(V)07,783+7,78302,1400.47%+2,140
PROCTER AND GAMBLE CO(PG)024,185+24,18504,1890.91%+4,189
CORNING INC(GLW)38,40039,179+7791,4921,7690.39%+277
SCHWAB STRATEGIC TR015,667+15,66701,3020.28%+1,302
VANGUARD WHITEHALL FDS7,5509,065+1,5158951,1620.25%+267
SCHWAB STRATEGIC TR021,715+21,71501,1180.24%+1,118
SANOFI(SNY)04,603+4,60302650.06%+265
AMGEN INC(AMGN)6,0706,698+6281,8972,1580.47%+261
CHIPOTLE MEXICAN GRILL INC(CMG)04,418+4,41802550.06%+255
EATON CORP PLC(ETN)12,60212,681+793,9514,2030.92%+252
3M CO(MMM)6,2636,510+2476408900.19%+250
MERCADOLIBRE INC(MELI)0120+12002460.05%+246
GE VERNOVA INC(GEV)0962+96202450.05%+245
COLGATE PALMOLIVE CO(CL)02,297+2,29702380.05%+238
UNILEVER PLC(UL)03,542+3,54202300.05%+230
NIKE INC(NKE)016,765+16,76501,4820.32%+1,482
VANGUARD WORLD FD
HEALTH CAR ETF
1,9702,665+6955247520.16%+228
WELLTOWER INC(WELL)01,777+1,77702280.05%+228
SPDR GOLD TR(GLD)0933+93302270.05%+227
TRUIST FINL CORP(TFC)059,924+59,92402,5630.56%+2,563
AIR PRODS & CHEMS INC0754+75402240.05%+224
TRANE TECHNOLOGIES PLC(TT)3,9453,905-401,2981,5180.33%+220
ADVANCED MICRO DEVICES INC(AMD)07,892+7,89201,2950.28%+1,295
DANAHER CORPORATION(DHR)07,347+7,34702,0430.45%+2,043
ISHARES TR03,425+3,42502130.05%+213
ISHARES TR
CORE 1 5 YR USD
04,379+4,37902130.05%+213
MASCO CORP(MAS)012,285+12,28501,0310.23%+1,031
KONTOOR BRANDS INC(KTB)02,522+2,52202060.05%+206
GOLDMAN SACHS ETF TR02,055+2,05502060.04%+206
VANGUARD INDEX FDS015,161+15,16104,0540.89%+4,054
WILLIAMS COS INC(WMB)04,405+4,40502010.04%+201
RIO TINTO PLC(RIO)02,825+2,82502010.04%+201
ENTERPRISE PRODS PARTNERS L(EPD)06,895+6,89502010.04%+201
BOOKING HOLDINGS INC(BKNG)323351+281,2801,4780.32%+199
ISHARES TR13,91713,919+21,2231,4200.31%+197
NORTHROP GRUMMAN CORP(NOC)02,084+2,08401,1000.24%+1,100
AUTOMATIC DATA PROCESSING IN01,390+1,39003850.08%+385
NOVARTIS AG(NVS)9,82810,614+7861,0461,2210.27%+175
PHILIP MORRIS INTL INC(PM)3,8944,639+7453955630.12%+169
VANGUARD INDEX FDS9651,493+5282584230.09%+165
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,80212,469+2,6674035650.12%+162
AT&T INC(T)57,95257,704-2481,1071,2690.28%+162
VANGUARD WORLD FD
INF TECH ETF
9721,228+2565607200.16%+160
DEERE & CO(DE)02,528+2,52801,0550.23%+1,055
THERMO FISHER SCIENTIFIC INC(TMO)01,256+1,25607770.17%+777
GILEAD SCIENCES INC(GILD)010,846+10,84609090.20%+909
FISERV INC(FISV)03,799+3,79906820.15%+682
CINTAS CORP(CTAS)04,860+4,86001,0010.22%+1,001
EASTMAN CHEM CO(EMN)010,427+10,42701,1670.25%+1,167
INTERNATIONAL PAPER CO(IP)21,48121,831+3509271,0660.23%+140
GENERAL MLS INC(GIS)012,690+12,69009370.20%+937
ILLINOIS TOOL WKS INC(ITW)05,761+5,76101,5100.33%+1,510
TJX COS INC NEW(TJX)21,17620,955-2212,3312,4630.54%+132
GENERAL DYNAMICS CORP(GD)2,9983,306+3088709990.22%+129
EMCOR GROUP INC(EME)1,6741,719+456117400.16%+129
BUILDERS FIRSTSOURCE INC(BLDR)02,255+2,25504370.10%+437
AECOM(ACM)09,521+9,52109830.21%+983
NEXTERA ENERGY INC(NEE)11,37610,956-4208069260.20%+121
KONINKLIJKE PHILIPS N V(PHG)16,80716,589-2184245430.12%+119
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
55,83660,667+4,8311,4041,5220.33%+118
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