Holderness Investments Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Holderness Investments Co. reported 239 stock positions worth $423.9 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 98 and reduced 77. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Home Depot (HD, shares −3%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001184820
Portfolio Value
$423.9M (Q2 2024)
SEC Filing
0001184820-24-000008 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $409.1M Q1 2024 Q2 2024: $423.9M $423.9M Q2 2024 Q3 2024: $458.0M Q3 2024 Q4 2024: $453.4M Q4 2024 Q1 2025: $428.9M Q1 2025 Q2 2025: $464.9M Q2 2025 Q3 2025: $489.9M Q3 2025 Q4 2025: $491.6M Q4 2025 Q1 2026: $497.9M Q1 2026 Q2 2026: $599.8M Q2 2026

Holdings 239 stocks · $423.9M
MSFT Microsoft Corp. 7.53% 71,438 $31.9M Reduce -1.4%
AAPL Apple Inc. 6.15% 123,755 $26.1M Reduce -0.3%
NVDA Nvidia Corp. 5.44% 186,604 $23.1M Add +0.6%
AMAT Applied Materials Inc. 3.80% 68,177 $16.1M Add +0.1%
AMZN Amazon.com Inc. 3.26% 71,606 $13.8M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 2.88% 25,509 $12.2M Add +1.2%
GOOGL Alphabet Inc. Class A 1.69% 39,395 $7.2M Add +0.8%
ORCL Oracle Corp. 1.62% 48,545 $6.9M Add +0.8%
HD Home Depot Inc. 1.44% 17,736 $6.1M Reduce -2.7%
CRUS Cirrus Logic Inc. 1.43% 47,366 $6.0M Add +0.3%
MRK Merck & Co. Inc. 1.37% 46,960 $5.8M Reduce -0.4%
AVGO Broadcom Inc. 1.37% 3,619 $5.8M Add +1.7%
COST Costco Wholesale Corp. 1.30% 6,484 $5.5M Add +1.6%
JPM JPMorgan Chase & Co. 1.27% 26,682 $5.4M Add +1.7%
CAT Caterpillar Inc. 1.26% 15,986 $5.3M Reduce -0.4%
XOM Exxon Mobil Corp. 1.22% 44,985 $5.2M Add +0.7%
UNH Unitedhealth Group Inc. 1.16% 9,675 $4.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 27,203 $4.7M Add +13.4%
IGV iShares Expanded Tech-Softwa 1.02% 49,954 $4.3M No change
ABBV Abbvie Inc. 0.97% 23,858 $4.1M Reduce -2.2%
DUK Duke Energy Corp. 0.96% 40,790 $4.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.96% 85,215 $4.0M Add +0.3%
ETN Eaton Corp. PLC 0.93% 12,602 $4.0M Add +1.0%
CVX Chevron Corp. 0.93% 25,128 $3.9M Add +0.3%
PG The Procter & Gamble Co. 0.92% 23,695 $3.9M Reduce -4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.91% 43,102 $3.9M Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.91% 15,383 $3.8M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.79% 18,285 $3.4M Reduce -0.5%
VZ Verizon Communications Inc. 0.79% 80,740 $3.3M Reduce -2.6%
BX Blackstone Inc. 0.79% 26,884 $3.3M No change
MCD McDonald's Corp. 0.76% 12,595 $3.2M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 5,433 $3.0M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 73,497 $2.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 7,121 $2.9M Reduce -0.4%
HON Honeywell International Inc. 0.68% 13,555 $2.9M Reduce -2.5%
PFE Pfizer Inc. 0.65% 98,903 $2.8M Reduce -1.7%
JNJ Johnson & Johnson 0.65% 18,870 $2.8M Reduce -0.5%
MA Mastercard Inc. Class A 0.63% 6,099 $2.7M Reduce -1.1%
META Meta Platforms Inc. Class A 0.63% 5,265 $2.7M Add +3.4%
KLAC KLA Corp. 0.62% 3,185 $2.6M Add +2.7%
LOW Lowe's Cos Inc. 0.62% 11,876 $2.6M Reduce -0.5%
KO The Coca-Cola Co. 0.60% 40,139 $2.6M Reduce -1.6%
DELL Dell Technologies -C 0.60% 18,514 $2.6M Add +44.8%
WMT Walmart Inc. 0.59% 37,086 $2.5M Reduce -0.1%
INTC Intel Corp. 0.58% 79,804 $2.5M Add +1.3%
SO The Southern Co. 0.57% 30,950 $2.4M Reduce -0.0%
MCK McKesson Corp. 0.56% 4,035 $2.4M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 16,503 $2.4M Add +6.8%
TFC Truist Financial Corp. 0.55% 60,145 $2.3M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 21,176 $2.3M Reduce -0.4%
FDX FedEx Corp. 0.54% 7,692 $2.3M Reduce -0.9%
LLY Eli Lilly & Co. 0.48% 2,261 $2.0M Add +3.5%
XLC SS Comm Select Sector SPDR 0.46% 22,825 $2.0M Add +0.1%
AMGN Amgen Inc. 0.45% 6,070 $1.9M Add +8.7%
TGT Target Corp. 0.44% 12,660 $1.9M Reduce -0.1%
RTX RTX Corp. 0.44% 18,624 $1.9M Reduce -1.3%
V Visa Inc. Class A 0.44% 7,078 $1.9M Reduce -0.0%
LMT Lockheed Martin Corp. 0.44% 3,972 $1.9M Add +10.4%
CARR Carrier Global Corp. 0.44% 29,302 $1.8M Reduce -0.8%
LEN Lennar Corp. Class A 0.44% 12,325 $1.8M No change
DHR Danaher Corp. 0.43% 7,302 $1.8M No change
PEP Pepsico Inc. 0.42% 10,792 $1.8M Reduce -0.5%
AXP American Express Co. 0.41% 7,492 $1.7M Add +1.4%
QRVO Qorvo Inc. 0.39% 14,214 $1.6M Add +1.8%
JPST JPMorgan Ultra-Short Income 0.38% 32,113 $1.6M Add +4.9%
BMY Bristol-Myers Squibb Co. 0.38% 38,932 $1.6M Reduce -12.3%
BA The Boeing Co. 0.37% 8,575 $1.6M Reduce -8.4%
SYK Stryker Corp. 0.37% 4,568 $1.6M Add +2.5%
DOW Dow Inc. 0.36% 29,065 $1.5M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.36% 24,436 $1.5M Add +4.6%
SCHX Schwab US Large-Cap ETF 0.36% 23,619 $1.5M Add +4.0%
WFC Wells Fargo & Co. 0.36% 25,515 $1.5M Add +0.0%
GLW Corning Inc. 0.35% 38,400 $1.5M Add +0.9%
NUE Nucor Corp. 0.35% 9,292 $1.5M Reduce -0.2%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.33% 55,836 $1.4M Add +1.7%
AVY Avery Dennison Corp. 0.33% 6,404 $1.4M No change
ITW Illinois Tool Works 0.32% 5,810 $1.4M No change
TXN Texas Instruments Inc. 0.32% 6,864 $1.3M No change
TT Trane Technologies PLC 0.31% 3,945 $1.3M No change
BKNG Booking Holdings Inc. 0.30% 323 $1.3M No change
NKE Nike Inc. Class B 0.30% 16,637 $1.3M Add +7.8%
IDU iShares US Utilities ETF 0.29% 13,917 $1.2M Add +1.3%
DD Dupont DE Nemours Inc. 0.27% 14,410 $1.2M Reduce -3.6%
LNG Cheniere Energy Inc. 0.27% 6,521 $1.1M Reduce -2.6%
SMCI Super Micro Computer Inc. 0.26% 1,366 $1.1M Add +0.8%
T AT&T Inc. 0.26% 57,952 $1.1M Reduce -2.8%
AMD Advanced Micro Devices 0.25% 6,628 $1.1M Add +10.2%
CDNS Cadence Design SYS Inc. 0.25% 3,400 $1.0M Reduce -10.0%
NVS Novartis AG-Sponsored ADR 0.25% 9,828 $1.0M Add +7.3%
QCOM Qualcomm Inc. 0.24% 5,201 $1.0M Add +0.3%
CMCSA Comcast Corp. Class A 0.24% 26,343 $1.0M Add +1.4%
SCHM Schwab US Mid Cap ETF 0.24% 13,200 $1.0M Add +3.0%
EMN Eastman Chemical Co. 0.24% 10,427 $1.0M Add +0.3%
FCNCA First Citizens Bcshs Class A 0.24% 606 $1.0M No change
COP Conocophillips 0.24% 8,912 $1.0M Reduce -14.4%
LH Labcorp Holdings Inc. 0.24% 4,932 $1.0M Add +5.9%
ET Energy Transfer LP 0.22% 57,261 $929K Add +3.6%
IP International Paper Co. 0.22% 21,481 $927K Add +3.5%
NOC Northrop Grumman Corp. 0.21% 2,078 $906K Add +1.9%
GPC Genuine Parts Co. 0.21% 6,501 $899K Add +0.5%
DE Deere & Co. 0.21% 2,398 $896K Add +7.5%
VYM Vanguard High DVD Yield ETF 0.21% 7,550 $895K Add +6.9%
VMC Vulcan Materials Co. 0.21% 3,563 $886K No change
ENB Enbridge Inc. 0.21% 24,682 $878K No change
GD General Dynamics Corp. 0.21% 2,998 $870K No change
MAR Marriott International Class A 0.20% 3,592 $868K Add +3.1%
ACM Aecom 0.20% 9,776 $862K No change
EMR Emerson Electric Co. 0.20% 7,763 $855K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.20% 17,965 $852K Add +5.0%
CTAS Cintas Corp. 0.20% 1,215 $851K No change
MAS Masco Corp. 0.19% 12,285 $819K No change
LIN Linde PLC 0.19% 1,863 $818K No change
NFLX Netflix Inc. 0.19% 1,208 $815K Add +0.8%
NEE Nextera Energy Inc. 0.19% 11,376 $806K No change
GIS General Mills Inc. 0.19% 12,690 $803K Reduce -0.3%
PFG Principal Financial Group 0.18% 9,855 $773K Reduce -0.5%
GILD Gilead Sciences Inc. 0.18% 10,974 $753K Reduce -3.2%
MDLZ Mondelez International Inc. Class A 0.18% 11,411 $747K No change
VDE Vanguard Energy ETF 0.17% 5,786 $738K Reduce -1.2%
SCCO Southern Copper Corp. 0.17% 6,557 $706K Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,849 $692K Add +13.9%
ELV Elevance Health Inc. 0.16% 1,260 $683K Add +0.3%
HAL Halliburton Co. 0.16% 20,003 $676K Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,687 $660K Add +3.1%
GS Goldman Sachs Group Inc. 0.15% 1,452 $657K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 642 $657K Add +12.0%
ABT Abbott Laboratories 0.15% 6,169 $641K Reduce -0.7%
MMM 3M Co. 0.15% 6,263 $640K Add +7.8%
TSLA Tesla Inc. 0.15% 3,198 $633K Add +10.0%
LRCX Lam Research Corp. 0.15% 583 $621K Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.15% 1,119 $619K Add +1.4%
EME Emcor Group Inc. 0.14% 1,674 $611K Add +37.8%
CRM Salesforce Inc. 0.14% 2,373 $610K Add +22.1%
D Dominion Energy Inc. 0.14% 12,374 $606K Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,266 $593K Add +11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 12,502 $590K Reduce -2.6%
RY Royal Bank of Canada 0.14% 5,499 $585K No change
KEY Keycorp 0.13% 40,118 $570K No change
VGT Vanguard Info Tech ETF 0.13% 972 $560K Add +12.1%
OTIS Otis Worldwide Corp. 0.13% 5,786 $557K Reduce -3.7%
MU Micron Technology Inc. 0.13% 4,160 $547K No change
BP BP PLC-Spons ADR 0.13% 14,837 $536K No change
SCHD Schwab US DVD Equity ETF 0.13% 6,860 $533K Reduce -1.2%
FISV Fiserv Inc. 0.13% 3,565 $531K No change
VHT Vanguard Health Care ETF 0.12% 1,970 $524K Add +57.4%
LNC Lincoln National Corp. 0.12% 15,721 $489K Add +14.8%
CTVA Corteva Inc. 0.11% 9,025 $487K Reduce -7.5%
CSX CSX Corp. 0.11% 14,084 $471K Reduce -0.2%
ODFL Old Dominion Freight Line 0.11% 2,660 $470K Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.11% 5,923 $464K Reduce -1.3%
BLK BlackRock Finance Inc. 0.11% 583 $459K Reduce -4.1%
SWKS Skyworks Solutions Inc. 0.11% 4,295 $458K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.11% 913 $456K Add +0.8%
PWR Quanta Services Inc. 0.11% 1,778 $452K Add +2.8%
XRT SS SPDR S&P Retail ETF 0.11% 6,000 $450K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,511 $448K Reduce -20.1%
KMB Kimberly-Clark Corp. 0.11% 3,228 $446K Reduce -1.5%
WM Waste Management Inc. 0.10% 2,015 $430K Add +3.1%
NOW ServiceNow Inc. 0.10% 546 $430K Add +19.2%
FCX Freeport-McMoran Inc. 0.10% 8,825 $429K Reduce -10.1%
BOTZ Global X Robotics & Artifici 0.10% 13,885 $428K Reduce -8.6%
TSCO Tractor Supply Company 0.10% 1,585 $428K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 2,838 $427K Reduce -0.5%
PHG Koninklijke Philips NVR- NY 0.10% 16,807 $424K Add +3.4%
JMUB JPMorgan Municipal ETF 0.10% 8,243 $415K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 8,233 $413K No change
PH Parker Hannifin Corp. 0.10% 807 $408K Add +5.2%
MS Morgan Stanley 0.10% 4,186 $407K Add +5.5%
DOV Dover Corp. 0.10% 2,242 $405K Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.10% 2,211 $404K No change
XLF SS Financial Select Sector 0.10% 9,802 $403K Add +32.8%
PM Philip Morris International 0.09% 3,894 $395K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.09% 1,755 $394K No change
SBR Sabine Royalty Trust 0.09% 6,000 $387K No change
FANG Diamondback Energy Inc. 0.09% 1,890 $378K Add +16.4%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,133 $378K No change
ISRG Intuitive Surgical Inc. 0.09% 840 $374K No change
SOXX iShares Semiconductor ETF 0.09% 1,509 $372K No change
MO Altria Group Inc. 0.09% 8,162 $372K Reduce -0.9%
ON On Semiconductor 0.09% 5,400 $370K No change
EWJ iShares MSCI Japan ETF 0.09% 5,279 $360K Reduce -7.3%
PAYX Paychex Inc. 0.08% 2,981 $353K No change
MPLX MPLX LP 0.08% 8,065 $343K New
XLE SS Energy Select Sector 0.08% 3,726 $340K Add +35.0%
UNP Union Pacific Corp. 0.08% 1,496 $338K No change
XLK SS Technology Select Sector 0.08% 1,485 $336K No change
SON Sonoco Products Co. 0.08% 6,625 $336K No change
CHRW C.H. Robinson Worldwide Inc. 0.08% 3,768 $332K No change
IR Ingersoll-Rand Inc. 0.08% 3,641 $331K Add +1.4%
BDX Becton Dickinson and Co. 0.08% 1,397 $326K Add +27.4%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 7,081 $320K Reduce -52.2%
WES Western Midstream Partners L 0.07% 7,960 $316K New
MET Metlife Inc. 0.07% 4,478 $314K No change
BLDR Builders Firstsource Inc. 0.07% 2,255 $312K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.07% 1,954 $311K Add +3.5%
KR Kroger Co. 0.07% 6,106 $305K Add +1.9%
ICF iShares Select U.S. REIT ETF 0.07% 5,300 $304K No change
ED Consolidated Edison Inc. 0.07% 3,350 $300K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,867 $299K Add +2.6%
SYY Sysco Corp. 0.07% 4,183 $299K No change
MRVL Marvell Technology Inc. 0.07% 4,265 $298K Reduce -0.3%
CVS CVS Health Corp. 0.07% 4,998 $295K Add +0.0%
AEP American Electric Power 0.07% 3,351 $294K Add +0.1%
SBUX Starbucks Corp. 0.07% 3,748 $292K Add +8.1%
BSV Vanguard Short-Term Bond ETF 0.07% 3,785 $290K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 928 $287K No change
MGA Magna International Inc. 0.07% 6,704 $281K No change
ICLR Icon PLC 0.06% 875 $274K No change
SHEL Shell PLC-ADR 0.06% 3,795 $274K No change
DGX Quest Diagnostics Inc. 0.06% 2,000 $274K Reduce -4.8%
ARM Arm Holdings PLC-ADR 0.06% 1,651 $270K New
GM General Motors Co. 0.06% 5,764 $268K Add +1.8%
PAVE Global X US Infrastructure 0.06% 7,228 $268K Add +13.8%
CPRT Copart Inc. 0.06% 4,875 $264K Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.06% 1,205 $263K Add +5.2%
ITA iShares U.S. Aerospace & Def 0.06% 1,983 $262K Add +11.2%
PPG PPG Industries Inc. 0.06% 2,077 $261K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 965 $258K Add +23.6%
NSC Norfolk Southern Corp. 0.06% 1,165 $250K No change
NEM Newmont Corp. 0.06% 5,695 $238K Reduce -1.1%
OKE Oneok Inc. 0.06% 2,866 $234K Reduce -3.4%
L Loews Corp. 0.06% 3,120 $233K No change
O Realty Income Corp. 0.05% 4,391 $232K New
CLX Clorox Company 0.05% 1,679 $229K Add +0.7%
VLTO Veralto Corp. 0.05% 2,382 $227K No change
ZTS Zoetis Inc. 0.05% 1,310 $227K Reduce -3.0%
SCHW Schwab (charles) Corp. 0.05% 3,060 $225K No change
IWF iShares Russell 1000 Growth 0.05% 609 $222K No change
IYC iShares US Consumer Discreti 0.05% 2,726 $222K Add +0.0%
EOG EOG Resources Inc. 0.05% 1,753 $221K Reduce -1.4%
MUB iShares National Muni Bond E 0.05% 2,019 $215K No change
BSM Black Stone Minerals LP 0.05% 13,150 $206K Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 931 $203K No change
SYNA Synaptics Inc. 0.05% 2,285 $202K No change
ADP Automatic Data Processing 0.05% 840 $201K Reduce -5.6%
CLNE Clean Energy Fuels Corp. 0.03% 48,703 $130K Reduce -1.9%
VOD Vodafone Group PLC-SP ADR 0.03% 12,972 $115K Reduce -37.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 17,920 $69K Reduce -6.0%
BLUEBIRD BIO INC 0.00% 20,074 $20K No change

Portfolio Sells Q1 2024 → Q2 2024
HD Home Depot Inc. Reduce -2.7% 1.44% −0.27
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.24
IBB iShares Biotechnology ETF Sold out 0.00% −0.21
SAMT Strategas Macro Them Opps Sold out 0.00% −0.21
BMY Bristol-Myers Squibb Co. Reduce -12.3% 0.38% −0.21
PIO Invesco Global Water ETF Sold out 0.00% −0.20
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.20
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.19
CAT Caterpillar Inc. Reduce -0.4% 1.26% −0.18
MRK Merck & Co. Inc. Reduce -0.4% 1.37% −0.15
LOW Lowe's Cos Inc. Reduce -0.5% 0.62% −0.13
ABBV Abbvie Inc. Reduce -2.2% 0.97% −0.12
TGT Target Corp. Reduce -0.1% 0.44% −0.11
NUE Nucor Corp. Reduce -0.2% 0.35% −0.10
HEDJ Wisdomtree Europe Hedged Equ Reduce -52.2% 0.08% −0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.9% 0.91% −0.09
MA Mastercard Inc. Class A Reduce -1.1% 0.63% −0.09
COP Conocophillips Reduce -14.4% 0.24% −0.08
JNJ Johnson & Johnson Reduce -0.5% 0.65% −0.08
BA The Boeing Co. Reduce -8.4% 0.37% −0.07
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -2.6% 0.79% −0.06
DIS The Walt Disney Co. Reduce -20.1% 0.11% −0.06
PG The Procter & Gamble Co. Reduce -4.3% 0.92% −0.06
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.06
WY Weyerhaeuser Co. Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.68% −0.05
DOW Dow Inc. Reduce -0.9% 0.36% −0.05
PSX Phillips 66 Sold out 0.00% −0.05
BLDR Builders Firstsource Inc. Reduce -5.8% 0.07% −0.05
V Visa Inc. Class A Reduce -0.0% 0.44% −0.04
PEP Pepsico Inc. Reduce -0.5% 0.42% −0.04
CDNS Cadence Design SYS Inc. Reduce -10.0% 0.25% −0.04
ODFL Old Dominion Freight Line Reduce -1.5% 0.11% −0.03
SLB SLB Ltd. Reduce -2.6% 0.14% −0.03
PFE Pfizer Inc. Reduce -1.7% 0.65% −0.03
PGX Invesco Preferred ETF Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -0.3% 0.19% −0.03
PFG Principal Financial Group Reduce -0.5% 0.18% −0.03
GILD Gilead Sciences Inc. Reduce -3.2% 0.18% −0.03
CTVA Corteva Inc. Reduce -7.5% 0.11% −0.02
ABT Abbott Laboratories Reduce -0.7% 0.15% −0.02
VOD Vodafone Group PLC-SP ADR Reduce -37.0% 0.03% −0.02
BOTZ Global X Robotics & Artifici Reduce -8.6% 0.10% −0.02
CSX CSX Corp. Reduce -0.2% 0.11% −0.02
BLK BlackRock Finance Inc. Reduce -4.1% 0.11% −0.02
HON Honeywell International Inc. Reduce -2.5% 0.68% −0.01
OTIS Otis Worldwide Corp. Reduce -3.7% 0.13% −0.01
VDE Vanguard Energy ETF Reduce -1.2% 0.17% −0.01
EWJ iShares MSCI Japan ETF Reduce -7.3% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.6% 5.44% +1.34
AMAT Applied Materials Inc. Add +0.1% 3.80% +0.36
CRUS Cirrus Logic Inc. Add +0.3% 1.43% +0.36
GOOGL Alphabet Inc. Class A Add +0.8% 1.69% +0.25
DELL Dell Technologies -C Add +44.8% 0.60% +0.25
AVGO Broadcom Inc. Add +1.7% 1.37% +0.22
COST Costco Wholesale Corp. Add +1.6% 1.30% +0.16
QQQ Invesco QQQ Trust Series 1 Add +1.2% 2.88% +0.15
ORCL Oracle Corp. Add +0.8% 1.62% +0.14
KLAC KLA Corp. Add +2.7% 0.62% +0.09
MPLX MPLX LP New 0.08% +0.08
WES Western Midstream Partners L New 0.07% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +6.8% 0.56% +0.07
LLY Eli Lilly & Co. Add +3.5% 0.48% +0.07
ARM Arm Holdings PLC-ADR New 0.06% +0.06
AMGN Amgen Inc. Add +8.7% 0.45% +0.06
O Realty Income Corp. New 0.05% +0.05
MCK McKesson Corp. Add +4.5% 0.56% +0.05
GLW Corning Inc. Add +0.9% 0.35% +0.05
VHT Vanguard Health Care ETF Add +57.4% 0.12% +0.04
EME Emcor Group Inc. Add +37.8% 0.14% +0.04
LMT Lockheed Martin Corp. Add +10.4% 0.44% +0.04
NVS Novartis AG-Sponsored ADR Add +7.3% 0.25% +0.03
QCOM Qualcomm Inc. Add +0.3% 0.24% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +13.9% 0.16% +0.03
TSLA Tesla Inc. Add +10.0% 0.15% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +11.4% 0.14% +0.02
META Meta Platforms Inc. Class A Add +3.4% 0.63% +0.02
VGT Vanguard Info Tech ETF Add +12.1% 0.13% +0.02
IP International Paper Co. Add +3.5% 0.22% +0.02
PHG Koninklijke Philips NVR- NY Add +3.4% 0.10% +0.02
XLF SS Financial Select Sector Add +32.8% 0.10% +0.02
ASML ASML Holding NV-NY Reg SHS Add +12.0% 0.15% +0.02
LRCX Lam Research Corp. Add +6.8% 0.15% +0.02
XLE SS Energy Select Sector Add +35.0% 0.08% +0.02
NOW ServiceNow Inc. Add +19.2% 0.10% +0.02
NFLX Netflix Inc. Add +0.8% 0.19% +0.01
SCHB Schwab US Broad Market ETF Add +4.6% 0.36% +0.01
SCHX Schwab US Large-Cap ETF Add +4.0% 0.36% +0.01
VTI VG Morningstar TS MKT ETF-US Add +23.6% 0.06% +0.01
BAC Bank of America Corp. Add +0.3% 0.69% +0.01
BDX Becton Dickinson and Co. Add +27.4% 0.08% +0.01
FANG Diamondback Energy Inc. Add +16.4% 0.09% +0.01
LNC Lincoln National Corp. Add +14.8% 0.12% +0.01
PM Philip Morris International Add +1.6% 0.09% +0.01
ET Energy Transfer LP Add +3.6% 0.22% +0.01
XLC SS Comm Select Sector SPDR Add +0.1% 0.46% +0.01
JPST JPMorgan Ultra-Short Income Add +4.9% 0.38% +0.01
IDU iShares US Utilities ETF Add +1.3% 0.29% +0.00
MS Morgan Stanley Add +5.5% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$599.8MAMAT, AAPL, NVDA, MSFT, AMZN
Q1 2026 252$497.9MAAPL, NVDA, MSFT, AMAT, AMZN
Q4 2025 254$491.6MMSFT, AAPL, NVDA, AMZN, AMAT
Q3 2025 252$489.9MMSFT, AAPL, NVDA, AMZN, ORCL
Q2 2025 249$464.9MMSFT, AAPL, NVDA, AMZN, QQQ
Q1 2025 247$428.9MAAPL, MSFT, NVDA, AMZN, QQQ
Q4 2024 255$453.4MAAPL, MSFT, NVDA, AMZN, QQQ
Q3 2024 256$458.0MMSFT, AAPL, NVDA, AMAT, AMZN
Q2 2024Amended 239$423.9MMSFT, AAPL, NVDA, AMAT, AMZN
Q1 2024 246$409.1MMSFT, AAPL, NVDA, AMAT, AMZN