Institutions / HOLDERNESS INVESTMENTS CO / Holdings

Holderness Investments Co

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Visa Inc	—	$2.61M	8,626	0.5%
MICRON TECHNOLOGY INC	—	$2.48M	7,332	0.5%
Blackstone Inc	—	$2.47M	21,523	0.5%
Meta Platforms Inc	—	$2.47M	4,318	0.5%
FedEx Corp	—	$2.47M	6,933	0.5%
SCHWAB STRATEGIC TR	—	$2.44M	95,065	0.5%
ALPS ETF TR	—	$2.43M	46,109	0.5%
SELECT SECTOR SPDR TR	—	$2.40M	21,635	0.5%
AMERICAN EXPRESS CO	—	$2.37M	7,821	0.5%
SCHWAB STRATEGIC TR	—	$2.30M	91,688	0.5%
VANGUARD WHITEHALL FDS	—	$2.24M	15,158	0.5%
INVESCO ACTIVELY MANAGED EXC	—	$2.24M	89,624	0.5%
ADVANCED MICRO DEVICES INC	—	$2.15M	10,576	0.4%
PFIZER INC	—	$2.11M	75,100	0.4%
BRISTOL MYERS SQUIBB CO	—	$2.11M	34,714	0.4%
FirstEnergy Corp	—	$1.94M	38,383	0.4%
GE Vernova Inc.	—	$1.82M	2,083	0.4%
UNITEDHEALTH GROUP INC	—	$1.82M	6,710	0.4%
WELLS FARGO & COMPANY/MN	—	$1.76M	22,073	0.4%
Comfort Systems USA Inc	—	$1.67M	1,209	0.3%
NUCOR CORP	—	$1.64M	9,715	0.3%
LAM RESEARCH CORP	—	$1.61M	7,551	0.3%
NOVARTIS AG	—	$1.60M	10,458	0.3%
AT&T INC.	—	$1.57M	53,991	0.3%
ELI LILLY & Co	—	$1.57M	1,702	0.3%
THE GOLDMAN SACHS GROUP, INC.	—	$1.56M	1,847	0.3%
The Boeing Company	—	$1.53M	7,692	0.3%
iShares MSCI UAE ETF	—	$1.51M	12,985	0.3%
Cheniere Energy, Inc.	—	$1.50M	5,293	0.3%
GILEAD SCIENCES, INC.	—	$1.49M	10,720	0.3%
Philip Morris International Inc.	—	$1.47M	8,861	0.3%
EMCOR Group Inc	—	$1.41M	1,911	0.3%
Trane Technologies plc	—	$1.36M	3,269	0.3%
Northrop Grumman Corp	—	$1.36M	1,990	0.3%
ENBRIDGE INC	—	$1.25M	23,047	0.3%
DEERE & CO	—	$1.25M	2,213	0.3%
FREEPORT-MCMORAN INC	—	$1.20M	20,430	0.2%
SCHWAB STRATEGIC TR	—	$1.18M	38,216	0.2%
TEXAS INSTRUMENTS INC	—	$1.17M	6,018	0.2%
Booking Holdings Inc	—	$1.16M	275	0.2%
FIRST CITIZENS BANCSHARES INC /DE	—	$1.15M	611	0.2%
Argan, Inc.	—	$1.15M	2,108	0.2%
ConocoPhillips	—	$1.15M	8,691	0.2%
LABCORP HOLDINGS INC.	—	$1.11M	4,164	0.2%
CARRIER GLOBAL Corp	—	$1.10M	19,550	0.2%
PEPSICO INC	—	$1.10M	7,053	0.2%
STRYKER CORP	—	$1.09M	3,329	0.2%
Netflix Inc	—	$1.04M	10,813	0.2%
Quanta Services Inc	—	$1.04M	1,889	0.2%
LENNAR CORP /NEW	—	$1.03M	11,879	0.2%