Holderness Investments Co Top Holdings and 13F Report (2025) About Holderness Investments CoInvestment ActivityHolderness Investments Co has $464.94 million in total holdings as of June 30, 2025.Holderness Investments Co owns shares of 249 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 2.69% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Holderness Investments Co has purchased 247 new stocks and bought additional shares in 78 stocks.Holderness Investments Co sold shares of 97 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $35,080,509Apple $25,172,995NVIDIA $24,992,858Amazon.com $16,287,733Invesco QQQ $12,189,889 Largest New Holdings this Quarter 808524805 - Schwab International Equity ETF $620,303 Holding29084Q100 - EMCOR Group $581,967 Holding13321L108 - Cameco $485,687 Holding69608A108 - PALANTIR TECHNOLOGIES INC $449,038 Holding199908104 - Comfort Systems USA $442,917 Holding Largest Purchases this Quarter Schwab International Equity ETF 28,068 shares (about $620.30K)EMCOR Group 1,088 shares (about $581.97K)Alerian MLP ETF 10,358 shares (about $506.09K)Cameco 6,543 shares (about $485.69K)Netflix 342 shares (about $457.98K) Largest Sales this Quarter NVIDIA 15,441 shares (about $2.44M)Invesco QQQ 4,143 shares (about $2.29M)Pfizer 32,058 shares (about $777.08K)Merck & Co., Inc. 9,746 shares (about $771.49K)Eli Lilly and Company 947 shares (about $738.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolderness Investments Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,080,509$256,167 ▲0.7%70,5267.5%Computer and TechnologyAAPLApple$25,172,995$206,607 ▼-0.8%122,6935.4%Computer and TechnologyNVDANVIDIA$24,992,858$2,439,518 ▼-8.9%158,1935.4%Computer and TechnologyAMZNAmazon.com$16,287,733$99,164 ▲0.6%74,2413.5%Retail/WholesaleQQQInvesco QQQ$12,189,889$2,285,397 ▼-15.8%22,0982.6%FinanceAMATApplied Materials$12,173,693$79,819 ▲0.7%66,4972.6%Computer and TechnologyORCLOracle$10,860,178$250,986 ▼-2.3%49,6742.3%Computer and TechnologyAVGOBroadcom$10,709,410$118,531 ▲1.1%38,8512.3%Computer and TechnologyIBMInternational Business Machines$8,763,277$10,317 ▼-0.1%29,7281.9%Computer and TechnologyJPMJPMorgan Chase & Co.$8,400,179$279,474 ▲3.4%28,9751.8%FinanceGOOGLAlphabet$7,749,167$124,771 ▲1.6%43,9721.7%Computer and TechnologyCOSTCostco Wholesale$7,061,307$188,090 ▲2.7%7,1331.5%Retail/WholesaleHDHome Depot$6,316,477$6,966 ▼-0.1%17,2281.4%Retail/WholesaleCATCaterpillar$6,088,301$191,776 ▼-3.1%15,6831.3%IndustrialsCSCOCisco Systems$5,655,649$220,420 ▼-3.8%81,5171.2%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$5,426,1630.0%49,5541.2%ETFXOMExxon Mobil$5,041,549$138,630 ▼-2.7%46,7681.1%EnergyCRUSCirrus Logic$4,944,294$67,974 ▲1.4%47,4251.1%Computer and TechnologyDUKDuke Energy$4,807,363$48,380 ▼-1.0%40,7401.0%UtilitiesMETAMeta Platforms$4,650,137$378,654 ▲8.9%6,3001.0%Computer and TechnologyETNEaton$4,621,950$22,133 ▼-0.5%12,9471.0%IndustrialsABBVAbbVie$4,383,114$56,986 ▼-1.3%23,6130.9%MedicalIRMIron Mountain$4,290,298$23,078 ▼-0.5%41,8280.9%Business ServicesBXBlackstone$4,140,027$79,725 ▲2.0%27,6780.9%FinanceVBKVanguard Small-Cap Growth ETF$4,104,805$47,080 ▼-1.1%14,8220.9%ETFWMTWalmart$3,954,426$119,487 ▲3.1%40,4420.9%Retail/WholesaleMCDMcDonald's$3,929,155$40,904 ▲1.1%13,4480.8%Retail/WholesaleMAMastercard$3,785,805$321,993 ▲9.3%6,7370.8%Business ServicesBRK.BBerkshire Hathaway$3,668,049$559,607 ▼-13.2%7,5510.8%FinancePGProcter & Gamble$3,602,450$137,814 ▼-3.7%22,6110.8%Consumer StaplesGOOGAlphabet$3,563,290$15,965 ▼-0.4%20,0870.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,456,946$313,875 ▲10.0%5,5950.7%FinanceBACBank of America$3,422,301$12,635 ▼-0.4%72,3220.7%FinanceCVXChevron$3,390,109$115,266 ▼-3.3%23,6760.7%EnergyVZVerizon Communications$3,367,859$128,771 ▼-3.7%77,8340.7%Computer and TechnologyUNHUnitedHealth Group$3,256,551$75,182 ▲2.4%10,4390.7%MedicalMCKMcKesson$3,208,170$120,911 ▲3.9%4,3780.7%MedicalVVisa$3,200,089$213,032 ▲7.1%9,0130.7%Business ServicesHONHoneywell International$3,018,642$55,659 ▼-1.8%12,9620.6%Multi-Sector ConglomeratesKLACKLA$2,889,657$22,393 ▲0.8%3,2260.6%Computer and TechnologyLOWLowe's Companies$2,887,444$11,537 ▲0.4%13,0140.6%Retail/WholesaleKOCocaCola$2,808,445$11,886 ▼-0.4%39,6950.6%Consumer StaplesMRKMerck & Co., Inc.$2,792,057$771,495 ▼-21.6%35,2710.6%MedicalRTXRTX$2,768,247$194,207 ▼-6.6%18,9580.6%AerospaceSOSouthern$2,740,685$78,974 ▼-2.8%29,8450.6%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$2,621,676$311,124 ▲13.5%51,7300.6%ETFTFCTruist Financial$2,588,814$20,205 ▲0.8%60,2190.6%FinanceTJXTJX Companies$2,522,0360.0%20,4230.5%Retail/WholesaleAXPAmerican Express$2,474,092$7,018 ▲0.3%7,7560.5%FinanceXLCCommunication Services Select Sector SPDR Fund$2,470,034$7,054 ▲0.3%22,7590.5%ETFJNJJohnson & Johnson$2,379,844$495,979 ▼-17.2%15,5800.5%MedicalSCHXSchwab US Large-Cap ETF$2,339,177$63,935 ▲2.8%95,7110.5%ETFPFEPfizer$2,279,211$777,085 ▼-25.4%94,0270.5%MedicalSCHBSchwab US Broad Market ETF$2,263,721$55,833 ▲2.5%94,9950.5%ETFGLWCorning$2,255,743$200,841 ▲9.8%42,8930.5%Computer and TechnologyDELLDell Technologies$2,213,775$47,569 ▲2.2%18,0570.5%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$2,131,830$171,793 ▲8.8%85,1030.5%ETFAMGNAmgen$2,126,834$6,981 ▼-0.3%7,6170.5%MedicalNFLXNetflix$2,081,008$457,982 ▲28.2%1,5540.4%Consumer DiscretionaryLMTLockheed Martin$1,974,366$15,284 ▲0.8%4,2630.4%AerospaceCARRCarrier Global$1,925,114$118,202 ▼-5.8%26,3030.4%ConstructionBMYBristol Myers Squibb$1,855,211$111,744 ▼-5.7%40,0780.4%MedicalWFCWells Fargo & Company$1,817,923$68,983 ▼-3.7%22,6900.4%FinanceFDXFedEx$1,766,5560.0%7,7720.4%TransportationBABoeing$1,743,709$44,630 ▲2.6%8,3220.4%AerospaceSYKStryker$1,683,010$98,907 ▼-5.6%4,2540.4%MedicalTAT&T$1,634,451$57,880 ▼-3.4%56,4770.4%Computer and TechnologyINTCIntel$1,526,117$58,285 ▼-3.7%68,1300.3%Computer and TechnologyBKNGBooking$1,516,781$468,928 ▼-23.6%2620.3%Retail/WholesaleTTTrane Technologies$1,459,637$207,770 ▼-12.5%3,3370.3%ConstructionAMDAdvanced Micro Devices$1,449,650$81,025 ▲5.9%10,2160.3%Computer and TechnologyCHENIERE ENERGY INC$1,440,781$46,760 ▲3.4%5,9160.3%COM NEWIDUiShares U.S. Utilities ETF$1,425,039$10,770 ▲0.8%13,6280.3%ETFNVSNovartis$1,394,882$17,546 ▲1.3%11,5270.3%MedicalVYMVanguard High Dividend Yield ETF$1,369,497$33,728 ▲2.5%10,2730.3%ETFLENLennar$1,344,3540.0%12,1540.3%ConstructionTXNTexas Instruments$1,253,6100.0%6,0380.3%Computer and TechnologyTGTTarget$1,194,595$6,117 ▼-0.5%12,1090.3%Retail/WholesaleFCNCAFirst Citizens BancShares$1,185,6210.0%6060.3%FinanceGILDGilead Sciences$1,181,613$16,741 ▲1.4%10,6580.3%MedicalQRVOQorvo$1,171,2490.0%13,7940.3%Computer and TechnologyNUENucor$1,161,067$5,182 ▲0.4%8,9630.2%Basic MaterialsNKENIKE$1,146,317$51,363 ▼-4.3%16,1360.2%Consumer DiscretionaryENBEnbridge$1,110,9740.0%24,5140.2%EnergyDEDeere & Company$1,106,903$508 ▲0.0%2,1770.2%IndustrialsPEPPepsiCo$1,106,759$320,461 ▼-22.5%8,3820.2%Consumer StaplesLABCORP HOLDINGS INC$1,093,092$180,607 ▼-14.2%4,1640.2%COM SHSETEnergy Transfer$1,090,646$60,373 ▲5.9%60,1570.2%EnergyCTASCintas$1,083,1480.0%4,8600.2%Business ServicesAMLPAlerian MLP ETF$1,082,444$506,092 ▲87.8%22,1540.2%ETFLLYEli Lilly and Company$1,081,481$738,401 ▼-40.6%1,3870.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$1,075,269$26,058 ▲2.5%38,3340.2%ETFGSThe Goldman Sachs Group$1,054,5480.0%1,4900.2%FinanceACMAECOM$1,054,225$12,415 ▼-1.2%9,3410.2%ConstructionCDNSCadence Design Systems$1,047,7100.0%3,4000.2%Computer and TechnologyVUGVanguard Growth ETF$1,021,366$91,616 ▲9.9%2,3300.2%ETFMMM3M$1,007,068$12,940 ▲1.3%6,6150.2%Multi-Sector ConglomeratesIPInternational Paper$994,857$53,293 ▼-5.1%21,2440.2%Basic MaterialsSCHDSchwab US Dividend Equity ETF$973,337$411,966 ▲73.4%36,7300.2%ETFEMREmerson Electric$964,643$56,532 ▼-5.5%7,2350.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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