Holderness Investments Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Holderness Investments Co. reported 255 stock positions worth $453.4 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 12, added to 91 and reduced 110. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Applied Materials (AMAT, shares −3%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001184820
Portfolio Value
$453.4M (Q4 2024)
SEC Filing
0001184820-25-000001 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $409.1M Q1 2024 Q2 2024: $423.9M Q2 2024 Q3 2024: $458.0M Q3 2024 Q4 2024: $453.4M $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 255 stocks · $453.4M

AAPL Apple Inc. 6.85% 124,028 $31.1M Reduce -1.1%
MSFT Microsoft Corp. 6.55% 70,456 $29.7M Reduce -2.0%
NVDA Nvidia Corp. 5.22% 176,325 $23.7M Reduce -5.8%
AMZN Amazon.com Inc. 3.53% 73,028 $16.0M Add +1.0%
QQQ Invesco QQQ Trust Series 1 2.95% 26,190 $13.4M Reduce -1.3%
AMAT Applied Materials Inc. 2.37% 65,951 $10.7M Reduce -2.9%
AVGO Broadcom Inc. 1.97% 38,543 $8.9M Add +2.9%
ORCL Oracle Corp. 1.84% 50,081 $8.3M Add +1.6%
GOOGL Alphabet Inc. Class A 1.77% 42,514 $8.0M Add +1.9%
HD Home Depot Inc. 1.48% 17,226 $6.7M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.48% 27,903 $6.7M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.43% 29,457 $6.5M Add +2.9%
COST Costco Wholesale Corp. 1.40% 6,924 $6.3M Reduce -0.0%
CAT Caterpillar Inc. 1.29% 16,149 $5.9M Add +0.6%
XOM Exxon Mobil Corp. 1.14% 47,929 $5.2M Add +1.1%
UNH Unitedhealth Group Inc. 1.12% 10,080 $5.1M Add +3.4%
CSCO Cisco Systems Inc. 1.11% 85,337 $5.1M Reduce -0.2%
IGV iShares Expanded Tech-Softwa 1.10% 49,724 $5.0M No change
BX Blackstone Inc. 1.03% 27,130 $4.7M Add +1.4%
CRUS Cirrus Logic Inc. 1.03% 46,698 $4.7M Reduce -1.0%
MRK Merck & Co. Inc. 0.99% 45,230 $4.5M Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.98% 42,097 $4.4M Reduce -2.1%
DUK Duke Energy Corp. 0.97% 40,811 $4.4M Add +0.1%
ETN Eaton Corp. PLC 0.94% 12,911 $4.3M Add +1.8%
ABBV Abbvie Inc. 0.94% 23,884 $4.2M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.93% 15,121 $4.2M Reduce -0.3%
PG The Procter & Gamble Co. 0.87% 23,652 $4.0M Reduce -2.2%
MCD McDonald's Corp. 0.84% 13,147 $3.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.84% 20,001 $3.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 8,296 $3.8M Add +8.4%
CVX Chevron Corp. 0.79% 24,578 $3.6M Add +1.1%
WMT Walmart Inc. 0.78% 39,125 $3.5M Add +0.4%
META Meta Platforms Inc. Class A 0.72% 5,589 $3.3M Add +4.0%
VZ Verizon Communications Inc. 0.72% 81,615 $3.3M Reduce -1.9%
MA Mastercard Inc. Class A 0.71% 6,128 $3.2M Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 72,435 $3.2M Reduce -0.2%
LOW Lowe's Cos Inc. 0.70% 12,834 $3.2M Add +0.4%
HON Honeywell International Inc. 0.66% 13,261 $3.0M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 5,047 $3.0M Reduce -3.7%
JNJ Johnson & Johnson 0.60% 18,811 $2.7M Reduce -0.3%
PFE Pfizer Inc. 0.58% 99,170 $2.6M Add +0.2%
TFC Truist Financial Corp. 0.57% 59,840 $2.6M Reduce -0.1%
V Visa Inc. Class A 0.57% 8,163 $2.6M Add +4.9%
SO The Southern Co. 0.56% 30,951 $2.5M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 20,903 $2.5M Reduce -0.3%
KO The Coca-Cola Co. 0.55% 40,017 $2.5M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.53% 42,770 $2.4M Add +5.2%
MCK McKesson Corp. 0.53% 4,221 $2.4M Reduce -0.4%
RTX RTX Corp. 0.51% 19,929 $2.3M Add +2.4%
AXP American Express Co. 0.51% 7,750 $2.3M Add +0.5%
FDX FedEx Corp. 0.50% 8,055 $2.3M No change
XLC SS Comm Select Sector SPDR 0.48% 22,586 $2.2M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.46% 90,314 $2.1M Add +5.0%
LMT Lockheed Martin Corp. 0.46% 4,254 $2.1M Add +1.0%
DELL Dell Technologies -C 0.45% 17,689 $2.0M Reduce -20.6%
SCHB Schwab US Broad Market ETF 0.45% 89,603 $2.0M Add +3.4%
KLAC KLA Corp. 0.44% 3,200 $2.0M Reduce -0.3%
AMGN Amgen Inc. 0.44% 7,626 $2.0M Add +13.8%
JPST JPMorgan Ultra-Short Income 0.44% 39,244 $2.0M Add +10.5%
CARR Carrier Global Corp. 0.44% 28,930 $2.0M Reduce -0.5%
GLW Corning Inc. 0.41% 38,779 $1.8M Reduce -1.0%
LLY Eli Lilly & Co. 0.40% 2,322 $1.8M Add +0.9%
SHW The Sherwin-Williams Co. 0.38% 5,066 $1.7M Add +42.1%
BKNG Booking Holdings Inc. 0.38% 343 $1.7M Reduce -2.3%
TGT Target Corp. 0.37% 12,472 $1.7M Reduce -0.2%
DHR Danaher Corp. 0.37% 7,319 $1.7M Reduce -0.4%
WFC Wells Fargo & Co. 0.37% 23,710 $1.7M Reduce -7.1%
LEN Lennar Corp. Class A 0.37% 12,154 $1.7M Reduce -0.3%
PEP Pepsico Inc. 0.36% 10,875 $1.7M Reduce -1.9%
SYK Stryker Corp. 0.36% 4,568 $1.6M No change
VRIG Invesco Variable Rate Invest 0.36% 64,420 $1.6M Add +6.2%
INTC Intel Corp. 0.32% 72,765 $1.5M Reduce -8.8%
BA The Boeing Co. 0.32% 8,242 $1.5M Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.32% 16,839 $1.4M Reduce -2.4%
TT Trane Technologies PLC 0.31% 3,830 $1.4M Reduce -1.9%
FCNCA First Citizens Bcshs Class A 0.30% 638 $1.3M Add +5.3%
T AT&T Inc. 0.29% 58,497 $1.3M Add +1.4%
ITW Illinois Tool Works 0.29% 5,211 $1.3M Reduce -9.6%
IDU iShares US Utilities ETF 0.29% 13,523 $1.3M Reduce -2.9%
NKE Nike Inc. Class B 0.29% 17,185 $1.3M Add +2.5%
SCHM Schwab US Mid Cap ETF 0.29% 46,683 $1.3M Reduce -0.7%
LNG Cheniere Energy Inc. 0.28% 5,888 $1.3M Reduce -8.2%
VYM Vanguard High DVD Yield ETF 0.27% 9,611 $1.2M Add +6.0%
SCHA Schwab US Small-Cap ETF 0.26% 44,760 $1.2M Add +3.1%
IP International Paper Co. 0.26% 21,480 $1.2M Reduce -1.6%
LH Labcorp Holdings Inc. 0.25% 4,957 $1.1M Add +4.3%
TXN Texas Instruments Inc. 0.25% 6,049 $1.1M Reduce -11.9%
ET Energy Transfer LP 0.25% 56,722 $1.1M Reduce -2.1%
NFLX Netflix Inc. 0.24% 1,223 $1.1M Reduce -5.0%
DOW Dow Inc. 0.24% 27,157 $1.1M Reduce -6.9%
NVS Novartis AG-Sponsored ADR 0.24% 11,006 $1.1M Add +3.7%
DD Dupont DE Nemours Inc. 0.24% 14,012 $1.1M Reduce -0.5%
AMD Advanced Micro Devices 0.24% 8,830 $1.1M Add +11.9%
DE Deere & Co. 0.23% 2,466 $1.0M Reduce -2.5%
ENB Enbridge Inc. 0.23% 24,514 $1.0M Add +3.0%
CMCSA Comcast Corp. Class A 0.23% 27,685 $1.0M Add +5.3%
NUE Nucor Corp. 0.23% 8,870 $1.0M Reduce -8.1%
CDNS Cadence Design SYS Inc. 0.23% 3,400 $1.0M No change
ACM Aecom 0.22% 9,521 $1.0M No change
AVY Avery Dennison Corp. 0.22% 5,371 $1.0M Reduce -15.2%
MAR Marriott International Class A 0.22% 3,592 $1.0M No change
EME Emcor Group Inc. 0.22% 2,163 $982K Add +25.8%
GILD Gilead Sciences Inc. 0.21% 10,507 $971K Reduce -3.1%
QRVO Qorvo Inc. 0.21% 13,826 $967K Reduce -1.0%
EMR Emerson Electric Co. 0.21% 7,688 $953K Reduce -0.1%
EMN Eastman Chemical Co. 0.21% 10,341 $944K Reduce -0.8%
NOC Northrop Grumman Corp. 0.20% 1,961 $920K Reduce -5.9%
VMC Vulcan Materials Co. 0.20% 3,503 $901K Reduce -0.4%
COP Conocophillips 0.20% 9,016 $894K Reduce -3.3%
MAS Masco Corp. 0.20% 12,285 $892K No change
CTAS Cintas Corp. 0.20% 4,860 $888K No change
CRM Salesforce Inc. 0.20% 2,644 $884K Add +10.8%
MMM 3M Co. 0.19% 6,520 $842K Add +0.1%
GS Goldman Sachs Group Inc. 0.18% 1,457 $834K Add +0.3%
GIS General Mills Inc. 0.18% 12,634 $806K Reduce -0.4%
QCOM Qualcomm Inc. 0.17% 5,153 $792K Add +1.0%
GD General Dynamics Corp. 0.17% 3,001 $791K Reduce -9.2%
LIN Linde PLC 0.17% 1,882 $788K Reduce -0.9%
NEE Nextera Energy Inc. 0.17% 10,935 $784K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.17% 1,259 $783K Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 1,813 $771K Add +3.4%
FISV Fiserv Inc. 0.17% 3,699 $760K Reduce -2.6%
ZTS Zoetis Inc. 0.17% 4,663 $760K Add +25.6%
TSLA Tesla Inc. 0.16% 1,838 $742K Add +5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,791 $735K Add +5.0%
PFG Principal Financial Group 0.16% 9,345 $723K Reduce -0.2%
GPC Genuine Parts Co. 0.16% 6,061 $708K Reduce -5.8%
VHT Vanguard Health Care ETF 0.15% 2,762 $701K Add +3.6%
MDLZ Mondelez International Inc. Class A 0.15% 11,688 $698K Add +3.8%
ABT Abbott Laboratories 0.15% 6,081 $688K Reduce -0.5%
VDE Vanguard Energy ETF 0.15% 5,594 $679K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.15% 1,277 $664K Add +1.7%
D Dominion Energy Inc. 0.14% 12,044 $649K Reduce -2.5%
RY Royal Bank of Canada 0.14% 5,295 $638K Reduce -3.7%
XLF SS Financial Select Sector 0.14% 12,922 $625K Add +3.6%
BLK BlackRock Inc. 0.13% 583 $598K No change
PH Parker Hannifin Corp. 0.13% 931 $592K Add +13.8%
VOO Vanguard S&P 500 ETF 0.13% 1,087 $586K Add +2.5%
SCCO Southern Copper Corp. 0.13% 6,370 $580K Reduce -1.7%
NOW ServiceNow Inc. 0.13% 547 $580K Add +0.2%
KEY Keycorp 0.13% 33,369 $572K Reduce -16.2%
PM Philip Morris International 0.12% 4,674 $562K Add +0.8%
PWR Quanta Services Inc. 0.12% 1,776 $561K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.12% 20,446 $559K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,915 $547K Reduce -8.2%
CTVA Corteva Inc. 0.12% 9,345 $532K Add +8.9%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,316 $530K Add +5.6%
OTIS Otis Worldwide Corp. 0.12% 5,719 $530K Reduce -0.3%
MS Morgan Stanley 0.12% 4,166 $524K No change
KMB Kimberly-Clark Corp. 0.11% 3,970 $520K Add +1.0%
IVV iShares Core S&P 500 ETF 0.11% 854 $503K Reduce -37.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 13,018 $499K Add +4.5%
MRVL Marvell Technology Inc. 0.11% 4,465 $493K Add +3.5%
LNC Lincoln National Corp. 0.11% 15,326 $486K Reduce -2.5%
XRT SS SPDR S&P Retail ETF 0.11% 6,000 $478K No change
IQV Iqvia Holdings Inc. 0.10% 2,391 $470K Add +22.9%
ODFL Old Dominion Freight Line 0.10% 2,660 $469K No change
BP BP PLC-Spons ADR 0.10% 15,247 $451K Add +4.2%
CSX CSX Corp. 0.10% 13,778 $445K No change
LRCX Lam Research Corp. 0.10% 6,081 $439K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.10% 839 $438K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,230 $437K Add +0.4%
HAL Halliburton Co. 0.10% 16,057 $437K Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,493 $433K No change
XLK SS Technology Select Sector 0.09% 1,842 $428K Add +20.4%
WM Waste Management Inc. 0.09% 2,116 $427K Add +0.8%
MO Altria Group Inc. 0.09% 8,131 $425K Reduce -0.7%
XLE SS Energy Select Sector 0.09% 4,897 $419K Add +10.9%
VOOG Vanguard S&P 500 Growth ETF 0.09% 1,145 $419K Add +0.3%
PAYX Paychex Inc. 0.09% 2,981 $418K No change
JMUB JPMorgan Municipal ETF 0.09% 8,243 $413K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 8,233 $413K No change
DOV Dover Corp. 0.09% 2,192 $411K Reduce -2.2%
TSCO Tractor Supply Company 0.09% 7,675 $407K Reduce -3.1%
ADP Automatic Data Processing 0.09% 1,390 $407K No change
FCX Freeport-McMoran Inc. 0.09% 10,578 $403K Add +22.7%
PHG Koninklijke Philips NVR- NY 0.09% 15,887 $402K Reduce -4.2%
MPLX MPLX LP 0.09% 8,340 $399K Reduce -0.9%
SBR Sabine Royalty Trust 0.09% 6,000 $389K No change
BDX Becton Dickinson and Co. 0.09% 1,710 $388K Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,390 $387K Reduce -15.8%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 8,511 $372K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.08% 1,745 $367K Reduce -0.6%
KR Kroger Co. 0.08% 5,956 $364K Reduce -2.5%
AMLP Alerian MLP ETF 0.08% 7,492 $361K New
MET Metlife Inc. 0.08% 4,359 $357K Reduce -0.4%
UNP Union Pacific Corp. 0.08% 1,536 $350K Add +1.4%
MU Micron Technology Inc. 0.08% 4,160 $350K No change
EWJ iShares MSCI Japan ETF 0.08% 5,159 $346K No change
SBUX Starbucks Corp. 0.08% 3,792 $346K Add +5.4%
ON On Semiconductor 0.08% 5,450 $344K Add +0.8%
PAVE Global X US Infrastructure 0.07% 8,315 $336K Add +8.1%
IR Ingersoll-Rand Inc. 0.07% 3,641 $329K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,942 $329K Reduce -9.6%
GEV GE Vernova Inc. 0.07% 999 $329K Add +3.9%
GE General Electric filed as GE AEROSPACE 0.07% 1,970 $329K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 850 $328K Reduce -8.4%
SOXX iShares Semiconductor ETF 0.07% 1,509 $325K No change
BOTZ Global X Robotics & Artifici 0.07% 10,161 $325K Reduce -19.0%
SON Sonoco Products Co. 0.07% 6,625 $324K No change
BLDR Builders Firstsource Inc. 0.07% 2,255 $322K No change
CLX Clorox Company 0.07% 1,980 $322K Add +1.3%
SWKS Skyworks Solutions Inc. 0.07% 3,625 $321K Reduce -15.6%
SYY Sysco Corp. 0.07% 4,183 $320K No change
ICF iShares Select U.S. REIT ETF 0.07% 5,300 $319K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 460 $319K Reduce -31.3%
FANG Diamondback Energy Inc. 0.07% 1,900 $311K Add +0.5%
EQIX Equinix Inc. 0.07% 329 $310K Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc. 0.07% 2,983 $308K Reduce -14.0%
GM General Motors Co. 0.07% 5,767 $307K Add +0.0%
NSC Norfolk Southern Corp. 0.07% 1,299 $305K Add +11.5%
ITA iShares U.S. Aerospace & Def 0.07% 2,083 $303K Add +5.0%
DGX Quest Diagnostics Inc. 0.07% 2,000 $302K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,215 $300K Add +0.8%
OKE Oneok Inc. 0.06% 2,866 $288K No change
CPRT Copart Inc. 0.06% 4,875 $280K No change
AEP American Electric Power 0.06% 2,974 $274K Reduce -9.1%
DLR Digital Realty Trust Inc. 0.06% 1,541 $273K New
CMG Chipotle Mexican Grill Inc. 0.06% 4,468 $269K Add +1.1%
ED Consolidated Edison Inc. 0.06% 2,975 $265K Reduce -11.2%
PPA Invesco Aerospace & Defense 0.06% 2,238 $257K New
FIX Comfort Systems USA Inc. 0.06% 605 $257K New
EFA iShares MSCI Eafe ETF 0.06% 3,373 $255K Reduce -43.0%
IYC iShares US Consumer Discreti 0.06% 2,631 $253K Reduce -3.5%
WMB Williams Cos Inc. 0.06% 4,623 $250K Add +5.0%
KRE SS SPDR S&P Regional Bank 0.05% 4,125 $249K New
L Loews Corp. 0.05% 2,936 $249K Reduce -5.9%
PPG PPG Industries Inc. 0.05% 2,077 $248K No change
PLTR Palantir Technologies Inc. Class A 0.05% 3,242 $245K New
IWF iShares Russell 1000 Growth 0.05% 610 $245K No change
O Realty Income Corp. 0.05% 4,572 $244K Reduce -1.7%
ALL Allstate Corp. 0.05% 1,260 $243K New
MGA Magna International Inc. 0.05% 5,754 $240K No change
SHEL Shell PLC-ADR 0.05% 3,679 $230K New
VLTO Veralto Corp. 0.05% 2,243 $228K Reduce -0.4%
GLD SPDR Gold Shares 0.05% 933 $226K No change
WELL Welltower Inc. 0.05% 1,777 $224K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,575 $223K Add +4.4%
UL Unilever PLC 0.05% 3,925 $223K Add +10.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,112 $220K New
APD Air Products & Chemicals Inc. 0.05% 754 $219K No change
SNY Sanofi-ADR 0.05% 4,529 $218K Reduce -1.6%
ARM Arm Holdings PLC-ADR 0.05% 1,761 $217K Add +6.7%
KTB Kontoor Brands Inc. 0.05% 2,534 $216K Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 4,379 $209K No change
CL Colgate-Palmolive Co. 0.05% 2,297 $209K No change
GBIL Goldman Sachs Access Treasur 0.05% 2,055 $205K No change
SCHW Schwab (charles) Corp. 0.04% 2,760 $204K New
MELI MercadoLibre Inc. 0.04% 120 $204K No change
EPD Enterprise Products Partners 0.04% 6,436 $202K Reduce -6.7%
CTSH Cognizant Tech Solutions-A 0.04% 2,614 $201K New
CLNE Clean Energy Fuels Corp. 0.03% 52,596 $132K Add +22.3%
VOD Vodafone Group PLC-SP ADR 0.02% 11,723 $100K Reduce -4.2%
EOSE Eos Energy Enterprises Inc. 0.02% 15,445 $75K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 10,841 $60K Reduce -34.0%

Portfolio Sells Q3 2024 → Q4 2024

AMAT Applied Materials Inc. Reduce -2.9% 2.37% −0.63
CRUS Cirrus Logic Inc. Reduce -1.0% 1.03% −0.25
MSFT Microsoft Corp. Reduce -2.0% 6.55% −0.21
MRK Merck & Co. Inc. Reduce -3.7% 0.99% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.14
IRM Iron Mountain Inc. Reduce -2.1% 0.98% −0.14
LEN Lennar Corp. Class A Reduce -0.3% 0.37% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.4% 0.32% −0.13
DELL Dell Technologies -C Reduce -20.6% 0.45% −0.13
DOW Dow Inc. Reduce -6.9% 0.24% −0.11
ABBV Abbvie Inc. Reduce -1.1% 0.94% −0.10
QRVO Qorvo Inc. Reduce -1.0% 0.21% −0.10
KLAC KLA Corp. Reduce -0.3% 0.44% −0.10
VZ Verizon Communications Inc. Reduce -1.9% 0.72% −0.10
HD Home Depot Inc. Reduce -3.1% 1.48% −0.09
NUE Nucor Corp. Reduce -8.1% 0.23% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
INTC Intel Corp. Reduce -8.8% 0.32% −0.09
AVY Avery Dennison Corp. Reduce -15.2% 0.22% −0.08
KO The Coca-Cola Co. Reduce -0.4% 0.55% −0.08
CARR Carrier Global Corp. Reduce -0.5% 0.44% −0.08
DHR Danaher Corp. Reduce -0.4% 0.37% −0.08
NEM Newmont Corp. Sold out 0.00% −0.07
WES Western Midstream Partners L Sold out 0.00% −0.07
CVS CVS Health Corp. Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -0.3% 0.60% −0.07
IVV iShares Core S&P 500 ETF Reduce -37.2% 0.11% −0.06
TXN Texas Instruments Inc. Reduce -11.9% 0.25% −0.06
ICLR Icon PLC Sold out 0.00% −0.05
TGT Target Corp. Reduce -0.2% 0.37% −0.05
EFA iShares MSCI Eafe ETF Reduce -43.0% 0.06% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -31.3% 0.07% −0.05
SO The Southern Co. Reduce -0.2% 0.56% −0.05
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.05
EOG EOG Resources Inc. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -1.9% 0.36% −0.05
EMN Eastman Chemical Co. Reduce -0.8% 0.21% −0.05
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.04
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.04
GD General Dynamics Corp. Reduce -9.2% 0.17% −0.04
BSM Black Stone Minerals LP Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -0.9% 0.84% −0.04
GPC Genuine Parts Co. Reduce -5.8% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -2.2% 0.87% −0.04
DD Dupont DE Nemours Inc. Reduce -0.5% 0.24% −0.04
ITW Illinois Tool Works Reduce -9.6% 0.29% −0.04
NOC Northrop Grumman Corp. Reduce -5.9% 0.20% −0.04
SCCO Southern Copper Corp. Reduce -1.7% 0.13% −0.04
PHG Koninklijke Philips NVR- NY Reduce -4.2% 0.09% −0.03
NEE Nextera Energy Inc. Reduce -0.2% 0.17% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +1.0% 3.53% +0.59
AVGO Broadcom Inc. Add +2.9% 1.97% +0.56
GOOGL Alphabet Inc. Class A Add +1.9% 1.77% +0.26
JPM JPMorgan Chase & Co. Add +1.5% 1.48% +0.21
BX Blackstone Inc. Add +1.4% 1.03% +0.14
V Visa Inc. Class A Add +4.9% 0.57% +0.10
WMT Walmart Inc. Add +0.4% 0.78% +0.09
SHW The Sherwin-Williams Co. Add +42.1% 0.38% +0.08
AMLP Alerian MLP ETF New 0.08% +0.08
BMY Bristol-Myers Squibb Co. Add +5.2% 0.53% +0.07
TSLA Tesla Inc. Add +5.6% 0.16% +0.06
DLR Digital Realty Trust Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +8.4% 0.83% +0.06
FIX Comfort Systems USA Inc. New 0.06% +0.06
PPA Invesco Aerospace & Defense New 0.06% +0.06
BA The Boeing Co. Add +2.9% 0.32% +0.06
EME Emcor Group Inc. Add +25.8% 0.22% +0.05
KRE SS SPDR S&P Regional Bank New 0.05% +0.05
MA Mastercard Inc. Class A Add +0.5% 0.71% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
FCNCA First Citizens Bcshs Class A Add +5.3% 0.30% +0.05
ALL Allstate Corp. New 0.05% +0.05
CRM Salesforce Inc. Add +10.8% 0.20% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
AXP American Express Co. Add +0.5% 0.51% +0.05
META Meta Platforms Inc. Class A Add +4.0% 0.72% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
IBM Intl Business Machines Corp. Add +2.9% 1.43% +0.05
SCHW Schwab (charles) Corp. New 0.04% +0.04
CTSH Cognizant Tech Solutions-A New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +10.5% 0.44% +0.04
MRVL Marvell Technology Inc. Add +3.5% 0.11% +0.04
SCHX Schwab US Large-Cap ETF Add +5.0% 0.46% +0.04
SCHB Schwab US Broad Market ETF Add +3.4% 0.45% +0.03
ETN Eaton Corp. PLC Add +1.8% 0.94% +0.03
GS Goldman Sachs Group Inc. Add +0.3% 0.18% +0.03
VRIG Invesco Variable Rate Invest Add +6.2% 0.36% +0.02
NOW ServiceNow Inc. Add +0.2% 0.13% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 0.16% +0.02
XLK SS Technology Select Sector Add +20.4% 0.09% +0.02
GEV GE Vernova Inc. Add +3.9% 0.07% +0.02
LH Labcorp Holdings Inc. Add +4.3% 0.25% +0.02
ENB Enbridge Inc. Add +3.0% 0.23% +0.02
PH Parker Hannifin Corp. Add +13.8% 0.13% +0.02
VYM Vanguard High DVD Yield ETF Add +6.0% 0.27% +0.02
T AT&T Inc. Add +1.4% 0.29% +0.02
VGT Vanguard Info Tech ETF Add +2.5% 0.17% +0.02
XLF SS Financial Select Sector Add +3.6% 0.14% +0.01
GM General Motors Co. Add +0.0% 0.07% +0.01
WMB Williams Cos Inc. Add +5.0% 0.06% +0.01

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