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

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 Q4 2024 Q1 2025: $428.9M $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 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%
EMN Eastman Chemical Co. 0.21% 10,466 $922K Add +1.2%
ACM Aecom 0.20% 9,451 $876K Reduce -0.7%
LIN Linde PLC 0.20% 1,881 $876K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.20% 3,400 $865K No change
MAR Marriott International Class A 0.20% 3,598 $857K Add +0.2%
MAS Masco Corp. 0.20% 12,285 $854K No change
PM Philip Morris International 0.20% 5,374 $853K Add +15.0%
EMR Emerson Electric Co. 0.20% 7,659 $840K Reduce -0.4%
DOW Dow Inc. 0.19% 23,689 $827K Reduce -12.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,962 $824K Add +8.2%
ZTS Zoetis Inc. 0.19% 4,962 $817K Add +6.4%
MDLZ Mondelez International Inc. Class A 0.19% 12,041 $817K Add +3.0%
GS Goldman Sachs Group Inc. 0.19% 1,490 $814K Add +2.3%
GD General Dynamics Corp. 0.19% 2,974 $811K Reduce -0.9%
VHT Vanguard Health Care ETF 0.19% 3,037 $804K Add +10.0%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $798K New
QCOM Qualcomm Inc. 0.18% 5,153 $792K No change
ABT Abbott Laboratories 0.18% 5,933 $787K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,121 $786K Add +18.4%
CRM Salesforce Inc. 0.18% 2,911 $781K Add +10.1%
PFG Principal Financial Group 0.18% 9,248 $780K Reduce -1.0%
NEE Nextera Energy Inc. 0.18% 10,985 $779K Add +0.5%
VMC Vulcan Materials Co. 0.18% 3,296 $769K Reduce -5.9%
GIS General Mills Inc. 0.18% 12,634 $755K No change
FISV Fiserv Inc. 0.17% 3,361 $742K Reduce -9.1%
VDE Vanguard Energy ETF 0.17% 5,596 $726K Add +0.0%
GPC Genuine Parts Co. 0.17% 6,042 $720K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.17% 1,383 $711K Add +27.2%
XLF SS Financial Select Sector 0.16% 13,988 $697K Add +8.3%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 9,930 $690K Reduce -41.0%
VGT Vanguard Info Tech ETF 0.16% 1,268 $688K Add +0.7%
D Dominion Energy Inc. 0.16% 12,081 $677K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,364 $661K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.15% 1,294 $644K Add +1.3%
AMLP Alerian MLP ETF 0.14% 11,796 $613K Add +57.5%
SCHA Schwab US Small-Cap ETF 0.14% 26,117 $612K Reduce -41.6%
RY Royal Bank of Canada 0.14% 5,295 $597K No change
OTIS Otis Worldwide Corp. 0.14% 5,751 $594K Add +0.6%
SCHD Schwab US DVD Equity ETF 0.14% 21,184 $592K Add +3.6%
CTVA Corteva Inc. 0.13% 9,023 $568K Reduce -3.5%
KMB Kimberly-Clark Corp. 0.13% 3,970 $565K No change
SCCO Southern Copper Corp. 0.13% 5,976 $559K Reduce -6.2%
BLK BlackRock Inc. 0.13% 588 $557K Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 12,862 $538K Reduce -1.2%
LNC Lincoln National Corp. 0.13% 14,930 $536K Reduce -2.6%
KEY Keycorp 0.12% 32,099 $513K Reduce -3.8%
WM Waste Management Inc. 0.12% 2,181 $505K Add +3.1%
MO Altria Group Inc. 0.12% 8,362 $502K Add +2.8%
BP BP PLC-Spons ADR 0.11% 14,527 $491K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,951 $489K Add +0.7%
XLE SS Energy Select Sector 0.11% 5,165 $483K Add +5.5%
MS Morgan Stanley 0.11% 4,132 $482K Reduce -0.8%
SHW The Sherwin-Williams Co. 0.11% 1,380 $482K Reduce -72.8%
IVV iShares Core S&P 500 ETF 0.11% 854 $480K No change
VIG Vanguard Dividend Apprec ETF 0.11% 2,406 $467K Add +7.9%
VOOG Vanguard S&P 500 Growth ETF 0.11% 1,391 $465K Add +21.5%
PAYX Paychex Inc. 0.11% 2,981 $460K No change
PWR Quanta Services Inc. 0.11% 1,776 $451K No change
MPLX MPLX LP 0.10% 8,340 $446K No change
XLK SS Technology Select Sector 0.10% 2,149 $444K Add +16.7%
LRCX Lam Research Corp. 0.10% 6,081 $442K No change
NOW ServiceNow Inc. 0.10% 553 $440K Add +1.1%
ODFL Old Dominion Freight Line 0.10% 2,660 $440K No change
ADP Automatic Data Processing 0.10% 1,403 $429K Add +0.9%
TSCO Tractor Supply Company 0.10% 7,675 $423K No change
IQV Iqvia Holdings Inc. 0.10% 2,391 $422K No change
ISRG Intuitive Surgical Inc. 0.10% 839 $416K No change
XRT SS SPDR S&P Retail ETF 0.10% 6,000 $415K No change
HAL Halliburton Co. 0.10% 16,320 $414K Add +1.6%
JMUB JPMorgan Municipal ETF 0.10% 8,243 $412K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,493 $410K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 8,233 $409K No change
SBR Sabine Royalty Trust 0.09% 6,000 $405K No change
PHG Koninklijke Philips NVR- NY 0.09% 15,887 $404K No change
KR Kroger Co. 0.09% 5,956 $403K No change
TSLA Tesla Inc. 0.09% 1,547 $401K Reduce -15.8%
HEDJ Wisdomtree Europe Hedged Equ 0.09% 8,395 $399K Reduce -1.4%
CSX CSX Corp. 0.09% 13,528 $398K Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.09% 1,970 $394K No change
BDX Becton Dickinson and Co. 0.09% 1,700 $389K Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,390 $384K No change
FCX Freeport-McMoran Inc. 0.09% 10,053 $381K Reduce -5.0%
SBUX Starbucks Corp. 0.09% 3,794 $372K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,138 $369K Add +10.1%
DOV Dover Corp. 0.09% 2,092 $368K Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.09% 1,745 $365K No change
MU Micron Technology Inc. 0.08% 4,160 $361K No change
UNP Union Pacific Corp. 0.08% 1,511 $357K Reduce -1.6%
MET Metlife Inc. 0.08% 4,359 $350K No change
ASML ASML Holding NV-NY Reg SHS 0.08% 514 $341K Add +11.7%
DGX Quest Diagnostics Inc. 0.08% 2,000 $338K No change
ED Consolidated Edison Inc. 0.08% 2,975 $329K No change
ICF iShares Select U.S. REIT ETF 0.08% 5,300 $326K No change
AEP American Electric Power 0.08% 2,949 $322K Reduce -0.8%
EWJ iShares MSCI Japan ETF 0.07% 4,669 $320K Reduce -9.5%
SYY Sysco Corp. 0.07% 4,183 $314K No change
SON Sonoco Products Co. 0.07% 6,625 $313K No change
KRE SS SPDR S&P Regional Bank 0.07% 5,499 $313K Add +33.3%
ITA iShares U.S. Aerospace & Def 0.07% 2,028 $310K Reduce -2.6%
NSC Norfolk Southern Corp. 0.07% 1,299 $308K No change
FANG Diamondback Energy Inc. 0.07% 1,920 $307K Add +1.1%
DLR Digital Realty Trust Inc. 0.07% 2,140 $307K Add +38.9%
CHRW C.H. Robinson Worldwide Inc. 0.07% 2,983 $305K No change
GEV GE Vernova Inc. 0.07% 999 $305K No change
CVS CVS Health Corp. 0.07% 4,424 $300K New
CLX Clorox Company 0.07% 1,988 $293K Add +0.4%
IR Ingersoll-Rand Inc. 0.07% 3,641 $291K No change
BOTZ Global X Robotics & Artifici 0.07% 10,161 $289K No change
SOXX iShares Semiconductor ETF 0.07% 1,509 $284K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,215 $276K No change
WMB Williams Cos Inc. 0.06% 4,623 $276K No change
EFA iShares MSCI Eafe ETF 0.06% 3,373 $276K No change
OKE Oneok Inc. 0.06% 2,766 $274K Reduce -3.5%
WELL Welltower Inc. 0.06% 1,777 $272K No change
GM General Motors Co. 0.06% 5,767 $271K No change
L Loews Corp. 0.06% 2,936 $270K No change
EQIX Equinix Inc. 0.06% 330 $269K Add +0.3%
GLD SPDR Gold Shares 0.06% 933 $269K No change
CPRT Copart Inc. 0.06% 4,700 $266K Reduce -3.6%
PPA Invesco Aerospace & Defense 0.06% 2,272 $265K Add +1.5%
SHEL Shell PLC-ADR 0.06% 3,578 $262K Reduce -2.8%
ALL Allstate Corp. 0.06% 1,260 $261K No change
O Realty Income Corp. 0.06% 4,476 $260K Reduce -2.1%
MRVL Marvell Technology Inc. 0.06% 4,090 $252K Reduce -8.4%
SNY Sanofi-ADR 0.06% 4,529 $251K No change
ZBRA Zebra Technologies Corp. Class A 0.06% 850 $240K No change
MELI MercadoLibre Inc. 0.05% 120 $234K No change
IYC iShares US Consumer Discreti 0.05% 2,631 $232K No change
VST Vistra Corp. 0.05% 1,963 $231K New
PPG PPG Industries Inc. 0.05% 2,077 $227K No change
CMG Chipotle Mexican Grill Inc. 0.05% 4,468 $224K No change
ON On Semiconductor 0.05% 5,450 $222K No change
CAH Cardinal Health Inc. 0.05% 1,601 $221K New
IWF iShares Russell 1000 Growth 0.05% 610 $220K No change
VLTO Veralto Corp. 0.05% 2,243 $219K No change
NEM Newmont Corp. 0.05% 4,492 $217K New
EPD Enterprise Products Partners 0.05% 6,336 $216K Reduce -1.6%
SCHW Schwab (charles) Corp. 0.05% 2,760 $216K No change
CL Colgate-Palmolive Co. 0.05% 2,297 $215K No change
GBIL Goldman Sachs Access Treasur 0.05% 2,141 $214K Add +4.2%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 4,379 $212K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 4,245 $212K New
IJH iShares Core S&P Midcap ETF 0.05% 3,575 $209K No change
EOG EOG Resources Inc. 0.05% 1,600 $205K New
UL Unilever PLC 0.05% 3,368 $201K Reduce -14.2%
VOD Vodafone Group PLC-SP ADR 0.03% 11,427 $107K Reduce -2.5%
CLNE Clean Energy Fuels Corp. 0.02% 46,271 $72K Reduce -12.0%

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

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