HOLDERNESS INVESTMENTS CO

Institutional manager (13F) · CIK 1184820

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $341M

#	Issuer	Value	Shares
1	APPLE INC	$29M	115,268
2	NVIDIA CORPORATION	$27M	154,761
3	MICROSOFT CORP	$25M	66,939
4	APPLIED MATLS INC	$21M	61,005
5	AMAZON COM INC	$16M	74,721
6	INVESCO QQQ TR	$14M	24,046
7	ALPHABET INC	$13M	45,443
8	BROADCOM INC	$12M	40,074
9	CATERPILLAR INC	$11M	15,557
10	JPMORGAN CHASE & CO	$8M	27,349
11	EXXON MOBIL CORP	$8M	45,816
12	INTERNATIONAL BUSINESS MACHS	$8M	31,194
13	COSTCO WHOLESALE CORPORATION	$7M	6,991
14	ORACLE CORP	$7M	45,010
15	CISCO SYS INC	$6M	76,727
16	CIRRUS LOGIC INC	$6M	40,177
17	CORNING INC	$6M	42,057
18	ALPHABET INC	$6M	19,636
19	DUKE ENERGY CORP NEW	$5M	39,960
20	WALMART INC	$5M	40,981
21	ABBVIE INC	$5M	23,153
22	HOME DEPOT INC	$5M	15,024
23	CHEVRON CORPORATION	$5M	23,790
24	VANGUARD INDEX FDS	$4M	14,834
25	IRON MTN INC DEL	$4M	40,339
26	EATON CORP PLC	$4M	11,398
27	MCDONALDS CORP	$4M	13,064
28	MERCK & CO INC	$4M	33,090
29	ISHARES TR	$4M	46,318
30	VERIZON COMMUNICATIONS INC	$4M	72,760
31	BERKSHIRE HATHAWAY INC DEL	$4M	7,381
32	JOHNSON & JOHNSON	$3M	13,881
33	STATE STR SPDR S&P 500 ETF T	$3M	5,188
34	KLA CORP	$3M	2,255
35	MASTERCARD INCORPORATED	$3M	6,630
36	TJX COS INC NEW	$3M	19,967
37	BANK AMERICA CORP	$3M	65,275
38	LOWES COS INC	$3M	13,180
39	RTX CORPORATION	$3M	16,125
40	DELL TECHNOLOGIES INC	$3M	17,425
41	COCA COLA CO	$3M	37,337
42	AMGEN INC	$3M	8,038
43	TRUIST FINL CORP	$3M	60,773
44	J P MORGAN EXCHANGE TRADED F	$3M	53,976
45	SOUTHERN CO	$3M	28,275
46	INTEL CORP	$3M	60,626
47	HONEYWELL INTL INC	$3M	11,832
48	MCKESSON CORP	$3M	3,061
49	PROCTER & GAMBLE CO	$3M	18,247
50	LOCKHEED MARTIN CORP	$3M	4,334

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.