Holderness Investments Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Holderness Investments Co. reported 246 stock positions worth $409.1 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 99 and reduced 79. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $409.1M (Q1 2024)
- SEC Filing
- 0001184820-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 246 stocks · $409.1M
| MSFT Microsoft Corp. | 7.45% | 72,441 | $30.5M | Add +0.7% |
| AAPL Apple Inc. | 5.20% | 124,117 | $21.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.10% | 18,557 | $16.8M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 3.43% | 68,072 | $14.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.16% | 71,735 | $12.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 25,210 | $11.2M | Add +3.8% |
| HD Home Depot Inc. | 1.71% | 18,228 | $7.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.52% | 47,151 | $6.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.48% | 48,140 | $6.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.44% | 39,093 | $5.9M | Add +1.5% |
| CAT Caterpillar Inc. | 1.44% | 16,044 | $5.9M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.28% | 26,233 | $5.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.27% | 44,653 | $5.2M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 1.18% | 9,723 | $4.8M | Add +0.6% |
| AVGO Broadcom Inc. | 1.15% | 3,560 | $4.7M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.14% | 6,382 | $4.7M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 23,994 | $4.6M | Add +1.0% |
| ABBV Abbvie Inc. | 1.09% | 24,394 | $4.4M | Reduce 0.0% |
| CRUS Cirrus Logic Inc. | 1.07% | 47,211 | $4.4M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 1.04% | 49,954 | $4.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.04% | 84,932 | $4.2M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 15,688 | $4.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.98% | 24,749 | $4.0M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.97% | 41,165 | $4.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.97% | 25,051 | $4.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.95% | 12,475 | $3.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.86% | 12,550 | $3.5M | Reduce -2.0% |
| BX Blackstone Inc. | 0.86% | 26,884 | $3.5M | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.86% | 43,800 | $3.5M | Reduce 0.0% |
| INTC Intel Corp. | 0.85% | 78,768 | $3.5M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.85% | 82,875 | $3.5M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.74% | 11,938 | $3.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,151 | $3.0M | Add +3.6% |
| JNJ Johnson & Johnson | 0.73% | 18,957 | $3.0M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.73% | 6,164 | $3.0M | Add +0.8% |
| HON Honeywell International Inc. | 0.70% | 13,904 | $2.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 5,448 | $2.8M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.68% | 18,385 | $2.8M | Add +0.2% |
| PFE Pfizer Inc. | 0.68% | 100,580 | $2.8M | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 73,244 | $2.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.61% | 40,794 | $2.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.60% | 5,094 | $2.5M | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 44,416 | $2.4M | Add +0.4% |
| TFC Truist Financial Corp. | 0.57% | 59,786 | $2.3M | Add +0.1% |
| FDX FedEx Corp. | 0.55% | 7,760 | $2.2M | Reduce -1.9% |
| TGT Target Corp. | 0.55% | 12,677 | $2.2M | Add +0.3% |
| WMT Walmart Inc. | 0.55% | 37,118 | $2.2M | Add +0.4% |
| SO The Southern Co. | 0.54% | 30,957 | $2.2M | Reduce -0.8% |
| KLAC KLA Corp. | 0.53% | 3,102 | $2.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 21,254 | $2.2M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.52% | 12,325 | $2.1M | Reduce -1.7% |
| MCK McKesson Corp. | 0.51% | 3,863 | $2.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 15,447 | $2.0M | Add +26.0% |
| V Visa Inc. Class A | 0.48% | 7,080 | $2.0M | Add +1.2% |
| PEP Pepsico Inc. | 0.46% | 10,847 | $1.9M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.46% | 22,801 | $1.9M | Reduce -0.5% |
| NUE Nucor Corp. | 0.45% | 9,307 | $1.8M | Add +4.9% |
| RTX RTX Corp. | 0.45% | 18,874 | $1.8M | Add +0.1% |
| DHR Danaher Corp. | 0.45% | 7,302 | $1.8M | No change |
| BA The Boeing Co. | 0.44% | 9,360 | $1.8M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.42% | 29,552 | $1.7M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.42% | 2,185 | $1.7M | Add +90.8% |
| DOW Dow Inc. | 0.42% | 29,319 | $1.7M | Reduce -2.2% |
| AXP American Express Co. | 0.41% | 7,392 | $1.7M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.40% | 3,597 | $1.6M | Add +2.7% |
| QRVO Qorvo Inc. | 0.39% | 13,964 | $1.6M | Reduce -0.5% |
| SYK Stryker Corp. | 0.39% | 4,458 | $1.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.39% | 5,585 | $1.6M | Add +3.3% |
| ITW Illinois Tool Works | 0.38% | 5,810 | $1.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 30,601 | $1.5M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.36% | 25,505 | $1.5M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.36% | 12,784 | $1.5M | Add +3.7% |
| NKE Nike Inc. Class B | 0.35% | 15,430 | $1.5M | Reduce -2.7% |
| AVY Avery Dennison Corp. | 0.35% | 6,404 | $1.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 23,367 | $1.4M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 22,703 | $1.4M | Add +0.3% |
| VRIG Invesco Variable Rate Invest | 0.34% | 54,900 | $1.4M | Add +0.2% |
| SMCI Super Micro Computer Inc. | 0.33% | 1,355 | $1.4M | Reduce -8.8% |
| COP Conocophillips | 0.32% | 10,411 | $1.3M | Add +0.0% |
| GLW Corning Inc. | 0.31% | 38,038 | $1.3M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.29% | 6,864 | $1.2M | Add +0.1% |
| TT Trane Technologies PLC | 0.29% | 3,945 | $1.2M | No change |
| CDNS Cadence Design SYS Inc. | 0.29% | 3,779 | $1.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.29% | 323 | $1.2M | No change |
| IDU iShares US Utilities ETF | 0.28% | 13,738 | $1.2M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.28% | 14,946 | $1.1M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 25,987 | $1.1M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.27% | 6,015 | $1.1M | Add +29.6% |
| LNG Cheniere Energy Inc. | 0.26% | 6,696 | $1.1M | Reduce -0.1% |
| T AT&T Inc. | 0.26% | 59,627 | $1.0M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 12,811 | $1.0M | Add +38.8% |
| EMN Eastman Chemical Co. | 0.25% | 10,392 | $1.0M | Reduce -0.9% |
| LH Laboratory CRP of Amer Hldgs | 0.25% | 4,657 | $1.0M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.24% | 6,469 | $1.0M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 13,113 | $997K | Reduce -1.4% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 606 | $991K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 2,039 | $976K | Add +2.4% |
| VMC Vulcan Materials Co. | 0.24% | 3,563 | $972K | Reduce -0.1% |
| MAS Masco Corp. | 0.24% | 12,285 | $969K | No change |
| ACM Aecom | 0.23% | 9,776 | $959K | Reduce -1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 5.20% | −1.43 |
| PFE Pfizer Inc. | Reduce -17.4% | 0.68% | −0.28 |
| BA The Boeing Co. | Reduce -2.6% | 0.44% | −0.25 |
| INTC Intel Corp. | Reduce -0.5% | 0.85% | −0.24 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.86% | −0.18 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.97% | −0.12 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.35% | −0.12 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.70% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.73% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.4% | 1.04% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.28% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.06 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -0.8% | 0.54% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 0.26% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.20% | −0.05 |
| CARR Carrier Global Corp. | Reduce -0.3% | 0.42% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 1.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.46% | −0.04 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.1% | 0.25% | −0.04 |
| QRVO Qorvo Inc. | Reduce -0.5% | 0.39% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.4% | 0.22% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.38% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.28% | −0.04 |
| DOW Dow Inc. | Reduce -2.2% | 0.42% | −0.04 |
| MMM 3M Co. | Reduce -5.5% | 0.15% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 1.71% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -19.8% | 0.07% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.0% | 0.16% | −0.03 |
| DE Deere & Co. | Reduce -2.8% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.98% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.19% | −0.03 |
| PHG Koninklijke Philips NVR- NY | Reduce -0.3% | 0.08% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.53% | −0.02 |
| MGA Magna International Inc. | Reduce -1.1% | 0.09% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -0.2% | 0.12% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.4% | 0.24% | −0.02 |
| T AT&T Inc. | Reduce -0.3% | 0.26% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -13.8% | 0.07% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.3% | 0.20% | −0.02 |
| ACM Aecom | Reduce -1.2% | 0.23% | −0.02 |
| GLW Corning Inc. | Reduce -1.3% | 0.31% | −0.02 |
| CRUS Cirrus Logic Inc. | Reduce -0.3% | 1.07% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -4.1% | 0.06% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -1.5% | 0.07% | −0.01 |
| PIO Invesco Global Water ETF | Reduce -1.5% | 0.20% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMAT Applied Materials Inc. | Add +0.1% | 3.43% | +0.41 |
| LLY Eli Lilly & Co. | Add +90.8% | 0.42% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.16% | +0.18 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.60% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.0% | 0.48% | +0.14 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | Add +3.7% | 0.36% | +0.10 |
| ORCL Oracle Corp. | Add +0.6% | 1.48% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +29.6% | 0.27% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +72.0% | 0.21% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.27% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +0.7% | 1.15% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +38.8% | 0.26% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.28% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| GM General Motors Co. | New | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | New | 0.06% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.74% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.5% | 0.70% | +0.06 |
| ITA iShares U.S. Aerospace & Def | New | 0.06% | +0.06 |
| TGT Target Corp. | Add +0.3% | 0.55% | +0.06 |
| WY Weyerhaeuser Co. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.0% | 1.12% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| VLTO Veralto Corp. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +54.3% | 0.16% | +0.05 |
| CRM Salesforce Inc. | Add +47.5% | 0.14% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.2% | 0.14% | +0.04 |
| DIS The Walt Disney Co. | Add +8.7% | 0.17% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +57.8% | 0.12% | +0.04 |
| SCCO Southern Copper Corp. | Add +7.7% | 0.17% | +0.03 |
| NUE Nucor Corp. | Add +4.9% | 0.45% | +0.03 |
| PH Parker Hannifin Corp. | Add +19.5% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 7.45% | +0.02 |
| WM Waste Management Inc. | Add +17.7% | 0.10% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +23.4% | 0.14% | +0.02 |
| ORLA Orla Mining Ltd. | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +4.1% | 0.12% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.5% | 0.21% | +0.02 |
| ET Energy Transfer LP | Add +6.2% | 0.21% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.74% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.45% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $599.8M | AMAT, AAPL, NVDA, MSFT, AMZN |
| Q1 2026 | 252 | $497.9M | AAPL, NVDA, MSFT, AMAT, AMZN |
| Q4 2025 | 254 | $491.6M | MSFT, AAPL, NVDA, AMZN, AMAT |
| Q3 2025 | 252 | $489.9M | MSFT, AAPL, NVDA, AMZN, ORCL |
| Q2 2025 | 249 | $464.9M | MSFT, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 247 | $428.9M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q4 2024 | 255 | $453.4M | AAPL, MSFT, NVDA, AMZN, QQQ |
| Q3 2024 | 256 | $458.0M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q2 2024Amended | 239 | $423.9M | MSFT, AAPL, NVDA, AMAT, AMZN |
| Q1 2024 | 246 | $409.1M | MSFT, AAPL, NVDA, AMAT, AMZN |