Holderness Investments Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Holderness Investments Co. reported 247 stock positions worth $428.9 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 15, added to 91 and reduced 83. The biggest buy was Intl Business Machines (IBM, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001184820
- Portfolio Value
- $428.9M (Q1 2025)
- SEC Filing
- 0001184820-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 247 stocks · $428.9M
| AAPL Apple Inc. | 6.41% | 123,700 | $27.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 6.13% | 70,011 | $26.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 4.39% | 173,634 | $18.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.27% | 73,789 | $14.0M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.87% | 26,241 | $12.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 2.23% | 66,061 | $9.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 29,763 | $7.4M | Add +1.0% |
| ORCL Oracle Corp. | 1.66% | 50,822 | $7.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.60% | 28,011 | $6.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.56% | 43,264 | $6.7M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.53% | 6,943 | $6.6M | Add +0.3% |
| AVGO Broadcom Inc. | 1.50% | 38,421 | $6.4M | Reduce -0.3% |
| HD Home Depot Inc. | 1.47% | 17,247 | $6.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.33% | 48,054 | $5.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.25% | 10,198 | $5.3M | Add +1.2% |
| CAT Caterpillar Inc. | 1.24% | 16,177 | $5.3M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.22% | 84,694 | $5.2M | Reduce -0.8% |
| DUK Duke Energy Corp. | 1.17% | 41,150 | $5.0M | Add +0.8% |
| ABBV Abbvie Inc. | 1.17% | 23,920 | $5.0M | Add +0.1% |
| CRUS Cirrus Logic Inc. | 1.09% | 46,773 | $4.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 8,703 | $4.6M | Add +4.9% |
| IGV iShares Expanded Tech-Softwa | 1.03% | 49,554 | $4.4M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.97% | 13,308 | $4.2M | Add +1.2% |
| CVX Chevron Corp. | 0.95% | 24,481 | $4.1M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.94% | 45,017 | $4.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.93% | 23,476 | $4.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.88% | 27,145 | $3.8M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 14,992 | $3.8M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.85% | 80,810 | $3.7M | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.84% | 42,053 | $3.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.82% | 13,009 | $3.5M | Add +0.8% |
| WMT Walmart Inc. | 0.80% | 39,220 | $3.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.79% | 6,164 | $3.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.78% | 5,787 | $3.3M | Add +3.5% |
| PFE Pfizer Inc. | 0.74% | 126,085 | $3.2M | Add +27.1% |
| GOOG Alphabet Inc. Class C | 0.73% | 20,177 | $3.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.73% | 18,827 | $3.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 72,589 | $3.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.70% | 12,962 | $3.0M | Add +1.0% |
| V Visa Inc. Class A | 0.69% | 8,413 | $2.9M | Add +3.1% |
| KO The Coca-Cola Co. | 0.67% | 39,863 | $2.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,087 | $2.8M | Add +0.8% |
| MCK McKesson Corp. | 0.66% | 4,213 | $2.8M | Reduce -0.2% |
| SO The Southern Co. | 0.66% | 30,705 | $2.8M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.65% | 13,201 | $2.8M | Reduce -0.5% |
| RTX RTX Corp. | 0.63% | 20,288 | $2.7M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 42,492 | $2.6M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 20,423 | $2.5M | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.57% | 59,749 | $2.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.56% | 7,642 | $2.4M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 45,591 | $2.3M | Add +16.2% |
| XLC SS Comm Select Sector SPDR | 0.51% | 22,694 | $2.2M | Add +0.5% |
| KLAC KLA Corp. | 0.51% | 3,201 | $2.2M | Add +0.0% |
| AXP American Express Co. | 0.49% | 7,734 | $2.1M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 93,095 | $2.1M | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.47% | 92,652 | $2.0M | Add +3.4% |
| VRIG Invesco Variable Rate Invest | 0.46% | 78,245 | $2.0M | Add +21.5% |
| LLY Eli Lilly & Co. | 0.45% | 2,334 | $1.9M | Add +0.5% |
| FDX FedEx Corp. | 0.44% | 7,772 | $1.9M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.44% | 4,230 | $1.9M | Reduce -0.6% |
| GLW Corning Inc. | 0.42% | 39,074 | $1.8M | Add +0.8% |
| CARR Carrier Global Corp. | 0.41% | 27,918 | $1.8M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.39% | 23,551 | $1.7M | Reduce -0.7% |
| SYK Stryker Corp. | 0.39% | 4,504 | $1.7M | Reduce -1.4% |
| T AT&T Inc. | 0.39% | 58,477 | $1.7M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.38% | 10,809 | $1.6M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.38% | 17,669 | $1.6M | Reduce -0.1% |
| INTC Intel Corp. | 0.37% | 70,732 | $1.6M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.37% | 343 | $1.6M | No change |
| DHR Danaher Corp. | 0.35% | 7,319 | $1.5M | No change |
| LEN Lennar Corp. Class A | 0.33% | 12,154 | $1.4M | No change |
| BA The Boeing Co. | 0.32% | 8,109 | $1.4M | Reduce -1.6% |
| IDU iShares US Utilities ETF | 0.32% | 13,525 | $1.4M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.31% | 5,724 | $1.3M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 10,020 | $1.3M | Add +4.3% |
| TT Trane Technologies PLC | 0.30% | 3,812 | $1.3M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.30% | 5,136 | $1.3M | Reduce -1.4% |
| TGT Target Corp. | 0.30% | 12,171 | $1.3M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 11,382 | $1.3M | Add +3.4% |
| IP International Paper Co. | 0.28% | 22,382 | $1.2M | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.27% | 10,507 | $1.2M | No change |
| NFLX Netflix Inc. | 0.26% | 1,212 | $1.1M | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.26% | 4,852 | $1.1M | Reduce -2.1% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 606 | $1.1M | Reduce -5.0% |
| ENB Enbridge Inc. | 0.25% | 24,514 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.25% | 6,038 | $1.1M | Reduce -0.2% |
| NUE Nucor Corp. | 0.25% | 8,923 | $1.1M | Add +0.6% |
| NKE Nike Inc. Class B | 0.25% | 16,859 | $1.1M | Reduce -1.9% |
| ET Energy Transfer LP | 0.25% | 56,827 | $1.1M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.24% | 2,005 | $1.0M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.24% | 13,676 | $1.0M | Reduce -2.4% |
| DE Deere & Co. | 0.24% | 2,176 | $1.0M | Reduce -11.8% |
| CTAS Cintas Corp. | 0.23% | 4,860 | $999K | No change |
| QRVO Qorvo Inc. | 0.23% | 13,794 | $999K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.23% | 9,645 | $991K | Add +9.2% |
| COP Conocophillips | 0.23% | 9,416 | $989K | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 37,405 | $980K | Reduce -19.9% |
| MMM 3M Co. | 0.22% | 6,530 | $959K | Add +0.1% |
| AVY Avery Dennison Corp. | 0.22% | 5,371 | $956K | No change |
| CMCSA Comcast Corp. Class A | 0.22% | 25,690 | $948K | Reduce -7.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.5% | 4.39% | −0.83 |
| AVGO Broadcom Inc. | Reduce -0.3% | 1.50% | −0.47 |
| AAPL Apple Inc. | Reduce -0.3% | 6.41% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.13% | −0.42 |
| SHW The Sherwin-Williams Co. | Reduce -72.8% | 0.11% | −0.27 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.0% | 0.16% | −0.16 |
| IRM Iron Mountain Inc. | Reduce -0.1% | 0.84% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -41.6% | 0.14% | −0.11 |
| TGT Target Corp. | Reduce -2.4% | 0.30% | −0.08 |
| DELL Dell Technologies -C | Reduce -0.1% | 0.38% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.07 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.07 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -15.8% | 0.09% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.3% | 1.03% | −0.07 |
| FDX FedEx Corp. | Reduce -3.5% | 0.44% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -19.9% | 0.23% | −0.06 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.88% | −0.05 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.94% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -8.4% | 0.06% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.05 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Reduce -12.8% | 0.19% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.25% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -5.0% | 0.26% | −0.04 |
| CARR Carrier Global Corp. | Reduce -3.5% | 0.41% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.49% | −0.02 |
| ACM Aecom | Reduce -0.7% | 0.20% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -5.9% | 0.18% | −0.02 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.44% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.20% | −0.01 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.30% | −0.01 |
| CLNE Clean Energy Fuels Corp. | Reduce -12.0% | 0.02% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.65% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.2% | 0.22% | −0.01 |
| KEY Keycorp | Reduce -3.8% | 0.12% | −0.01 |
| CSX CSX Corp. | Reduce -1.8% | 0.09% | −0.01 |
| DOV Dover Corp. | Reduce -4.6% | 0.09% | −0.01 |
| MS Morgan Stanley | Reduce -0.8% | 0.11% | −0.00 |
| UL Unilever PLC | Reduce -14.2% | 0.05% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IBM Intl Business Machines Corp. | Add +1.0% | 1.73% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.9% | 1.08% | +0.25 |
| ABBV Abbvie Inc. | Add +0.1% | 1.17% | +0.23 |
| DUK Duke Energy Corp. | Add +0.8% | 1.17% | +0.20 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.33% | +0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.19% | +0.19 |
| PFE Pfizer Inc. | Add +27.1% | 0.74% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.53% | +0.13 |
| MCD McDonald's Corp. | Add +1.2% | 0.97% | +0.13 |
| JNJ Johnson & Johnson | Add +0.1% | 0.73% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.60% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.2% | 1.25% | +0.12 |
| V Visa Inc. Class A | Add +3.1% | 0.69% | +0.12 |
| RTX RTX Corp. | Add +1.8% | 0.63% | +0.12 |
| AMGN Amgen Inc. | Add +0.2% | 0.56% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +16.2% | 0.54% | +0.10 |
| VRIG Invesco Variable Rate Invest | Add +21.5% | 0.46% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.79% | +0.08 |
| PM Philip Morris International | Add +15.0% | 0.20% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | Add +57.5% | 0.14% | +0.06 |
| KLAC KLA Corp. | Add +0.0% | 0.51% | +0.06 |
| CRUS Cirrus Logic Inc. | Add +0.2% | 1.09% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +3.4% | 0.30% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.78% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.45% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| MMM 3M Co. | Add +0.1% | 0.22% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.6% | 0.15% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +3.0% | 0.19% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +27.2% | 0.17% | +0.04 |
| NOC Northrop Grumman Corp. | Add +2.2% | 0.24% | +0.04 |
| COP Conocophillips | Add +4.4% | 0.23% | +0.03 |
| IDU iShares US Utilities ETF | Add +0.0% | 0.32% | +0.03 |
| VHT Vanguard Health Care ETF | Add +10.0% | 0.19% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 0.30% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 0.51% | +0.03 |
| XLF SS Financial Select Sector | Add +8.3% | 0.16% | +0.02 |
| WM Waste Management Inc. | Add +3.1% | 0.12% | +0.02 |
| IP International Paper Co. | Add +4.2% | 0.28% | +0.02 |
| MO Altria Group Inc. | Add +2.8% | 0.12% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.80% | +0.02 |
| ZTS Zoetis Inc. | Add +6.4% | 0.19% | +0.02 |
| NUE Nucor Corp. | Add +0.6% | 0.25% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8.2% | 0.19% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +0.6% | 0.14% | +0.02 |
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 |