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Holderness Investments Co

All holdings · as of Mar 31, 2026

252 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$29.25M115,2685.9%
NVIDIA Corp—$26.99M154,7615.4%
MICROSOFT CORP—$24.78M66,9395.0%
APPLIED MATERIALS INC /DE—$20.85M61,0054.2%
Amazon.com Inc—$15.56M74,7213.1%
INVESCO QQQ TR—$13.88M24,0462.8%
Alphabet Inc.—$13.07M45,4432.6%
Broadcom Inc.—$12.40M40,0742.5%
CATERPILLAR INC—$11.02M15,5572.2%
JPMORGAN CHASE & CO—$8.05M27,3491.6%
EXXON MOBIL CORP—$7.77M45,8161.6%
INTERNATIONAL BUSINESS MACHINES CORP—$7.56M31,1941.5%
COSTCO WHOLESALE CORP /NEW—$6.97M6,9911.4%
ORACLE CORP—$6.62M45,0101.3%
CISCO SYSTEMS, INC.—$5.95M76,7271.2%
CIRRUS LOGIC, INC.—$5.81M40,1771.2%
CORNING INC /NY—$5.72M42,0571.1%
Alphabet Inc.—$5.63M19,6361.1%
Duke Energy Corp—$5.23M39,9601.1%
Walmart Inc.—$5.09M40,9811.0%
AbbVie Inc.—$5.04M23,1531.0%
HOME DEPOT, INC.—$4.94M15,0241.0%
CHEVRON CORP—$4.92M23,7901.0%
VANGUARD INDEX FDS—$4.48M14,8340.9%
Iron Mountain Inc—$4.12M40,3390.8%
Eaton Corp plc—$4.08M11,3980.8%
MCDONALD'S CORP—$4.06M13,0640.8%
Merck & Co., Inc.—$3.98M33,0900.8%
ISHARES TR—$3.71M46,3180.7%
VERIZON COMMUNICATIONS INC—$3.65M72,7600.7%
Warren E. Buffett—$3.54M7,3810.7%
JOHNSON & JOHNSON—$3.39M13,8810.7%
STATE STR SPDR S&P 500 ETF T—$3.37M5,1880.7%
KLA CORP—$3.32M2,2550.7%
Mastercard Inc—$3.31M6,6300.7%
TJX Cos Inc/The—$3.19M19,9670.6%
BANK OF AMERICA CORP /DE—$3.18M65,2750.6%
LOWES COMPANIES INC—$3.11M13,1800.6%
RTX Corp—$3.11M16,1250.6%
Dell Technologies Inc.—$2.86M17,4250.6%
COCA COLA CO—$2.84M37,3370.6%
AMGEN INC—$2.83M8,0380.6%
TRUIST FINANCIAL CORP—$2.79M60,7730.6%
J P MORGAN EXCHANGE TRADED F—$2.73M53,9760.5%
SOUTHERN CO—$2.73M28,2750.5%
INTEL CORP—$2.68M60,6260.5%
HONEYWELL INTERNATIONAL INC—$2.67M11,8320.5%
MCKESSON CORP—$2.65M3,0610.5%
PROCTER & GAMBLE Co—$2.64M18,2470.5%
LOCKHEED MARTIN CORP—$2.62M4,3340.5%
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