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Holderness Investments Co

All holdings · as of Mar 31, 2026

252 positions

CompanyClassValueShares% of portfolio
Clean Energy Fuels Corp.—$114.8K46,2710.0%
Kimbell Royalty Partners, LPKRPUnit$151.9K10,5000.0%
Black Stone Minerals, L.P.BSMMLP$161.0K10,6500.0%
VODAFONE GROUP PLC—$168.7K11,2310.0%
Energy Transfer LPETMLP$200.8K10,4060.0%
MercadoLibre, Inc.—$207.6K1200.0%
VANGUARD BD INDEX FDS—$211.3K4,2450.0%
SCHWAB STRATEGIC TR—$212.5K7,2950.0%
Seagate Technology Holdings PLC—$213.1K5440.0%
AGNICO EAGLE MINES LTD—$215.4K1,0610.0%
SYSCO CORP—$216.3K3,0330.0%
CELESTICA INCCLSCommon Stock$217.5K7720.0%
CUMMINS INC—$217.5K4040.0%
AMPHENOL CORP /DE—$217.8K1,7240.0%
VERTEX PHARMACEUTICALS INC / MA—$218.4K4890.0%
GOLDMAN SACHS ETF TR—$220.4K2,2000.0%
RIO TINTO PLC—$220.7K2,3660.0%
CVS HEALTH Corp—$227.6K3,1690.0%
VANECK ETF TRUST—$236.9K2,5810.0%
CARDINAL HEALTH INC—$237.7K1,1250.0%
Salesforce Inc—$237.8K1,2740.0%
GLOBAL X FDS—$241.9K4,7610.0%
Palantir Technologies Inc—$242.7K1,6590.0%
PAYCHEX INC—$247.0K2,6810.0%
ONEOK Inc—$250.0K2,7660.1%
Welltower, Inc.—$250.5K1,2670.1%
SPDR SERIES TRUST—$251.3K10,7780.1%
INGERSOLL-RAND INC—$253.4K3,1630.1%
REALTY INCOME CORP—$255.9K4,1820.1%
VANGUARD INDEX FDS—$257.4K1,3120.1%
ISHARES TR—$260.5K6110.1%
FIDELITY COVINGTON TRUST—$261.1K4,4210.1%
ISHARES TR—$263.4K1,2040.1%
STARBUCKS CORP—$263.4K2,9400.1%
VANGUARD TAX-MANAGED FDS—$263.8K4,1160.1%
HERSHEY CO—$264.7K1,2730.1%
Otis Worldwide Corp—$269.4K3,4950.1%
Williams Cos Inc/The—$275.9K3,7910.1%
TRACTOR SUPPLY CO /DE—$281.6K6,2160.1%
VANGUARD INDEX FDS—$284.2K1,5420.1%
AUTOMATIC DATA PROCESSING INC—$285.1K1,4030.1%
GLOBAL X FDS—$293.2K8,8250.1%
Equinix Inc—$294.1K3000.1%
MetLife Inc—$296.2K4,1890.1%
Leidos Holdings Inc—$296.6K1,9070.1%
ISHARES TR—$297.1K4,8000.1%
SCHWAB CHARLES CORP—$297.5K3,1660.1%
VANECK ETF TRUST—$302.5K7890.1%
Walt Disney Co—$311.1K3,2280.1%
ISHARES TR—$312.5K3,2170.1%
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