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Holderness Investments Co

All holdings · as of Mar 31, 2026

252 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$1.03M2,3520.2%
SCHWAB STRATEGIC TR$1.02M41,1550.2%
STATE STR SPDR DOW JONES IND$1.01M2,1770.2%
GENERAL DYNAMICS CORP$994.9K2,8990.2%
ALTRIA GROUP, INC.$928.7K14,0730.2%
LINDE PLC$926.6K1,8690.2%
3M CO$920.8K6,3400.2%
VANGUARD INDEX FDS$909.2K1,5220.2%
NEXTERA ENERGY INC$896.2K9,6490.2%
VANGUARD WORLD FD$895.9K1,2840.2%
Tesla Inc$891.5K2,3980.2%
SOUTHERN COPPER CORPSCCOCommon Stock$884.0K5,1380.2%
Qorvo, Inc.$866.1K11,1900.2%
VANGUARD WORLD FD$854.4K3,1370.2%
SPDR SERIES TRUST$839.5K12,8850.2%
ROYAL BK CDA$832.4K5,1450.2%
EMERSON ELECTRIC CO$832.1K6,3510.2%
CINTAS CORP$822.0K4,8600.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$821.9K2,4320.2%
DANAHER CORP /DE$810.4K4,2740.2%
Principal Financial Group Inc$809.0K8,9780.2%
SCHWAB STRATEGIC TR$808.0K26,3380.2%
ASML HLDG NV$807.0K6110.2%
Marriott International Inc/MD$785.0K2,4000.2%
Texas Pacific Land Corp$779.7K1,6430.2%
Vertiv Holdings Co$779.6K3,1110.2%
SELECT SECTOR SPDR TR$778.1K15,7600.2%
DOMINION ENERGY, INC$774.3K12,5250.2%
TARGET CORP$769.7K6,3510.2%
AECOM$759.5K8,9540.2%
GENERAL ELECTRIC CO$735.2K2,5910.1%
SELECT SECTOR SPDR TR$716.5K5,3910.1%
ILLINOIS TOOL WORKS INC$702.8K2,7000.1%
MASCO CORP /DE$690.3K11,4350.1%
NIKE, Inc.$688.5K13,0350.1%
SCHWAB STRATEGIC TR$685.9K23,5860.1%
DOW INC.$679.9K16,3250.1%
Morgan Stanley$679.0K4,1260.1%
INTERNATIONAL PAPER CO /NEW$669.3K18,7490.1%
CAMECO CORP$659.5K6,0720.1%
EASTMAN CHEMICAL CO$658.7K8,6310.1%
SLB LIMITED/NV$651.7K12,6820.1%
Avery Dennison Corp$640.0K3,7060.1%
L3HARRIS TECHNOLOGIES, INC. /DE$636.5K1,8440.1%
VANGUARD WORLD FD$632.5K3,6550.1%
VANGUARD ADMIRAL FDS INC$628.7K1,5420.1%
SELECT SECTOR SPDR TR$621.5K10,1450.1%
Vulcan Materials Co$611.3K2,2450.1%
KEYCORP /NEW$609.5K30,3970.1%
VANGUARD SPECIALIZED FUNDS$604.6K2,8110.1%
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