HOLDERNESS INVESTMENTS CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 158,193 | 158,814 | +621 | 24,992,858 | 29,631,498 | 6.05% | +4,638,640 |
| APPLE INC(AAPL) | 122,693 | 116,849 | -5,844 | 25,172,995 | 29,753,151 | 6.07% | +4,580,156 |
| ALPHABET INC(GOOG) | 43,972 | 44,914 | +942 | 7,749,167 | 10,918,701 | 2.23% | +3,169,534 |
| ORACLE CORP(ORCL) | 49,674 | 48,558 | -1,116 | 10,860,178 | 13,656,501 | 2.79% | +2,796,323 |
| BROADCOM INC(AVGO) | 38,851 | 39,644 | +793 | 10,709,410 | 13,078,808 | 2.67% | +2,369,398 |
| ALPHABET INC(GOOG) | 20,087 | 20,143 | +56 | 3,563,290 | 4,905,745 | 1.00% | +1,342,455 |
| CATERPILLAR INC(CAT) | 15,683 | 15,558 | -125 | 6,088,301 | 7,423,310 | 1.52% | +1,335,009 |
| INVESCO QQQ TR | 22,098 | 22,426 | +328 | 12,189,889 | 13,464,063 | 2.75% | +1,274,174 |
| CORNING INC(GLW) | 42,893 | 39,444 | -3,449 | 2,255,743 | 3,235,591 | 0.66% | +979,848 |
| APPLIED MATLS INC | 66,497 | 63,429 | -3,068 | 12,173,693 | 12,986,520 | 2.65% | +812,827 |
| ALPS ETF TR | 22,154 | 39,390 | +17,236 | 1,082,444 | 1,848,573 | 0.38% | +766,129 |
| ABBVIE INC(ABBV) | 23,613 | 21,879 | -1,734 | 4,383,114 | 5,065,783 | 1.03% | +682,669 |
| DELL TECHNOLOGIES INC(DELL) | 18,057 | 20,102 | +2,045 | 2,213,775 | 2,849,829 | 0.58% | +636,054 |
| INTEL CORP(INTC) | 68,130 | 63,418 | -4,712 | 1,526,117 | 2,127,682 | 0.43% | +601,565 |
| APPLOVIN CORP(APP) | 0 | 812 | +812 | 0 | 583,454 | 0.12% | +583,454 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,228 | +4,228 | 0 | 414,217 | 0.08% | +414,217 |
| COMFORT SYS USA INC(FIX) | 826 | 1,020 | +194 | 442,917 | 841,704 | 0.17% | +398,787 |
| SPDR S&P 500 ETF TR(SPY) | 5,595 | 5,755 | +160 | 3,456,946 | 3,833,995 | 0.78% | +377,049 |
| LOWES COS INC(LOW) | 13,014 | 12,980 | -34 | 2,887,444 | 3,261,944 | 0.67% | +374,500 |
| TJX COS INC NEW(TJX) | 20,423 | 19,797 | -626 | 2,522,036 | 2,861,458 | 0.58% | +339,422 |
| MICROSOFT CORP(MSFT) | 70,526 | 68,374 | -2,152 | 35,080,509 | 35,414,143 | 7.23% | +333,634 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 344 | +344 | 0 | 321,172 | 0.07% | +321,172 |
| TESLA INC(TSLA) | 1,509 | 1,795 | +286 | 479,349 | 798,272 | 0.16% | +318,923 |
| JPMORGAN CHASE & CO.(JPM) | 28,975 | 27,629 | -1,346 | 8,400,179 | 8,715,001 | 1.78% | +314,822 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,556 | +4,556 | 0 | 305,525 | 0.06% | +305,525 |
| LAM RESEARCH CORP(LRCX) | 6,082 | 6,655 | +573 | 591,978 | 891,069 | 0.18% | +299,091 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,875 | +5,875 | 0 | 297,451 | 0.06% | +297,451 |
| AMAZON COM INC(AMZN) | 74,241 | 75,477 | +1,236 | 16,287,733 | 16,572,485 | 3.38% | +284,752 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,294 | 4,020 | +726 | 449,038 | 733,328 | 0.15% | +284,290 |
| EMCOR GROUP INC(EME) | 1,088 | 1,327 | +239 | 581,967 | 861,953 | 0.18% | +279,986 |
| SCHWAB STRATEGIC TR | 28,068 | 37,927 | +9,859 | 620,303 | 882,941 | 0.18% | +262,638 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,336 | +8,336 | 0 | 260,667 | 0.05% | +260,667 |
| VEEVA SYS INC(VEEV) | 0 | 869 | +869 | 0 | 258,884 | 0.05% | +258,884 |
| SPDR SERIES TRUST | 0 | 10,753 | +10,753 | 0 | 257,432 | 0.05% | +257,432 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,694 | +1,694 | 0 | 255,557 | 0.05% | +255,557 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,265 | +1,265 | 0 | 239,034 | 0.05% | +239,034 |
| XYLEM INC(XYL) | 0 | 1,529 | +1,529 | 0 | 225,528 | 0.05% | +225,528 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 17,602 | +6,602 | 476,850 | 690,350 | 0.14% | +213,500 |
| NORTHROP GRUMMAN CORP(NOC) | 1,895 | 1,890 | -5 | 947,462 | 1,151,615 | 0.24% | +204,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,216 | 10,216 | 0 | 1,449,650 | 1,652,847 | 0.34% | +203,197 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,534 | +2,534 | 0 | 202,169 | 0.04% | +202,169 |
| WALMART INC(WMT) | 40,442 | 40,329 | -113 | 3,954,426 | 4,156,343 | 0.85% | +201,917 |
| ISHARES TR | 49,554 | 48,929 | -625 | 5,426,163 | 5,627,324 | 1.15% | +201,161 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 696 | +696 | 0 | 200,385 | 0.04% | +200,385 |
| JOHNSON & JOHNSON(JNJ) | 15,580 | 13,912 | -1,668 | 2,379,844 | 2,579,588 | 0.53% | +199,744 |
| GE AEROSPACE(GE) | 1,959 | 2,291 | +332 | 504,227 | 689,179 | 0.14% | +184,952 |
| ARGAN INC | 1,252 | 1,702 | +450 | 276,041 | 459,625 | 0.09% | +183,584 |
| MICRON TECHNOLOGY INC(MU) | 4,160 | 4,160 | 0 | 512,720 | 696,051 | 0.14% | +183,331 |
| EXXON MOBIL CORP | 46,768 | 46,328 | -440 | 5,041,549 | 5,223,439 | 1.07% | +181,890 |
| GE VERNOVA INC(GEV) | 1,059 | 1,207 | +148 | 560,370 | 742,184 | 0.15% | +181,814 |
| SCHWAB STRATEGIC TR | 36,730 | 41,642 | +4,912 | 973,337 | 1,136,818 | 0.23% | +163,481 |
| LOCKHEED MARTIN CORP(LMT) | 4,263 | 4,282 | +19 | 1,974,366 | 2,137,617 | 0.44% | +163,251 |
| ALTRIA GROUP INC(MO) | 8,318 | 9,758 | +1,440 | 487,710 | 644,596 | 0.13% | +156,886 |
| META PLATFORMS INC(META) | 6,300 | 6,544 | +244 | 4,650,137 | 4,805,986 | 0.98% | +155,849 |
| LENNAR CORP(LEN) | 12,154 | 11,889 | -265 | 1,344,354 | 1,498,490 | 0.31% | +154,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,627 | 1,819 | +192 | 368,499 | 508,029 | 0.10% | +139,530 |
| GENERAL DYNAMICS CORP(GD) | 2,974 | 2,949 | -25 | 867,339 | 1,005,542 | 0.21% | +138,203 |
| VANGUARD INDEX FDS | 14,822 | 14,246 | -576 | 4,104,805 | 4,239,895 | 0.87% | +135,090 |
| EVERSOURCE ENERGY(ES) | 4,222 | 5,644 | +1,422 | 268,604 | 401,514 | 0.08% | +132,910 |
| GOLDMAN SACHS GROUP INC(GS) | 1,490 | 1,490 | 0 | 1,054,548 | 1,186,562 | 0.24% | +132,014 |
| SELECT SECTOR SPDR TR | 22,759 | 21,981 | -778 | 2,470,034 | 2,601,891 | 0.53% | +131,857 |
| MCDONALDS CORP(MCD) | 13,448 | 13,349 | -99 | 3,929,155 | 4,056,478 | 0.83% | +127,323 |
| ASML HOLDING N V | 550 | 586 | +36 | 440,765 | 567,301 | 0.12% | +126,536 |
| BERKSHIRE HATHAWAY INC DEL | 7,551 | 7,541 | -10 | 3,668,049 | 3,791,162 | 0.77% | +123,113 |
| AECOM(ACM) | 9,341 | 9,014 | -327 | 1,054,225 | 1,176,057 | 0.24% | +121,832 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,983 | 2,983 | 0 | 286,219 | 394,949 | 0.08% | +108,730 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,745 | 1,787 | +42 | 437,716 | 545,768 | 0.11% | +108,052 |
| CHEVRON CORP NEW(CVX) | 23,676 | 22,495 | -1,181 | 3,390,109 | 3,493,245 | 0.71% | +103,136 |
| DUKE ENERGY CORP NEW(DUK) | 40,740 | 39,678 | -1,062 | 4,807,363 | 4,910,163 | 1.00% | +102,800 |
| AMERICAN EXPRESS CO(AXP) | 7,756 | 7,757 | +1 | 2,474,092 | 2,576,407 | 0.53% | +102,315 |
| LABCORP HOLDINGS INC(LH) | 4,164 | 4,164 | 0 | 1,093,092 | 1,195,318 | 0.24% | +102,226 |
| VULCAN MATLS CO(VMC) | 3,332 | 3,157 | -175 | 869,052 | 971,156 | 0.20% | +102,104 |
| SCHWAB STRATEGIC TR | 95,711 | 92,401 | -3,310 | 2,339,177 | 2,433,842 | 0.50% | +94,665 |
| GENUINE PARTS CO(GPC) | 5,817 | 5,752 | -65 | 705,660 | 797,227 | 0.16% | +91,567 |
| SELECT SECTOR SPDR TR | 2,210 | 2,305 | +95 | 559,722 | 649,751 | 0.13% | +90,029 |
| VANGUARD INDEX FDS | 2,330 | 2,310 | -20 | 1,021,366 | 1,108,113 | 0.23% | +86,747 |
| ISHARES TR | 13,628 | 13,630 | +2 | 1,425,039 | 1,511,573 | 0.31% | +86,534 |
| LINCOLN NATL CORP IND(LNC) | 14,930 | 14,930 | 0 | 516,578 | 602,127 | 0.12% | +85,549 |
| ROYAL BK CDA(RY) | 5,295 | 5,295 | 0 | 696,557 | 780,059 | 0.16% | +83,502 |
| SABINE RTY TR(SBR) | 6,000 | 6,000 | 0 | 398,700 | 476,700 | 0.10% | +78,000 |
| MASCO CORP(MAS) | 12,285 | 12,285 | 0 | 790,663 | 864,741 | 0.18% | +74,078 |
| NEWMONT CORP(NEM) | 4,192 | 3,767 | -425 | 244,226 | 317,596 | 0.06% | +73,370 |
| ENBRIDGE INC(ENB) | 24,514 | 23,460 | -1,054 | 1,110,974 | 1,183,792 | 0.24% | +72,818 |
| INVESCO ACTIVELY MANAGED EXC | 85,103 | 87,799 | +2,696 | 2,131,830 | 2,203,755 | 0.45% | +71,925 |
| VANGUARD INDEX FDS | 1,443 | 1,455 | +12 | 819,495 | 891,120 | 0.18% | +71,625 |
| AMGEN INC(AMGN) | 7,617 | 7,786 | +169 | 2,126,834 | 2,197,205 | 0.45% | +70,371 |
| VISTRA CORP(VST) | 2,543 | 2,863 | +320 | 492,859 | 560,919 | 0.11% | +68,060 |
| MASTERCARD INCORPORATED(MA) | 6,737 | 6,769 | +32 | 3,785,805 | 3,850,340 | 0.79% | +64,535 |
| SCHWAB CHARLES CORP(SCHW) | 2,585 | 3,140 | +555 | 235,855 | 299,776 | 0.06% | +63,921 |
| BLACKROCK INC(BLK) | 544 | 544 | 0 | 570,348 | 633,866 | 0.13% | +63,518 |
| VANGUARD ADMIRAL FDS INC | 1,389 | 1,400 | +11 | 550,960 | 609,608 | 0.12% | +58,648 |
| DOMINION ENERGY INC(D) | 12,118 | 12,153 | +35 | 684,925 | 743,391 | 0.15% | +58,466 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 950 | 913 | -37 | 385,187 | 442,823 | 0.09% | +57,636 |
| SCHWAB STRATEGIC TR | 94,995 | 90,203 | -4,792 | 2,263,721 | 2,319,108 | 0.47% | +55,387 |
| SPDR SERIES TRUST | 6,000 | 6,000 | 0 | 462,360 | 517,080 | 0.11% | +54,720 |
| QUANTA SVCS INC | 1,536 | 1,532 | -4 | 580,699 | 634,878 | 0.13% | +54,179 |
| SEA LTD(SE) | 1,368 | 1,527 | +159 | 218,798 | 272,921 | 0.06% | +54,123 |
| NUCOR CORP(NUE) | 8,963 | 8,972 | +9 | 1,161,067 | 1,215,078 | 0.25% | +54,011 |
| NORFOLK SOUTHN CORP(NSC) | 1,165 | 1,165 | 0 | 298,205 | 349,978 | 0.07% | +51,773 |
| SPDR GOLD TR(GLD) | 933 | 943 | +10 | 284,406 | 335,208 | 0.07% | +50,802 |