Holderness Investments Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Holderness Investments Co. reported 249 stock positions worth $464.9 million. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 17, added to 78 and reduced 97. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001184820
Portfolio Value
$464.9M (Q2 2025)
SEC Filing
0001184820-25-000013 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $464.9M $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 249 stocks · $464.9M
MSFT Microsoft Corp. 7.55% 70,526 $35.1M Add +0.7%
AAPL Apple Inc. 5.41% 122,693 $25.2M Reduce -0.8%
NVDA Nvidia Corp. 5.38% 158,193 $25.0M Reduce -8.9%
AMZN Amazon.com Inc. 3.50% 74,241 $16.3M Add +0.6%
QQQ Invesco QQQ Trust Series 1 2.62% 22,098 $12.2M Reduce -15.8%
AMAT Applied Materials Inc. 2.62% 66,497 $12.2M Add +0.7%
ORCL Oracle Corp. 2.34% 49,674 $10.9M Reduce -2.3%
AVGO Broadcom Inc. 2.30% 38,851 $10.7M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.88% 29,728 $8.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.81% 28,975 $8.4M Add +3.4%
GOOGL Alphabet Inc. Class A 1.67% 43,972 $7.7M Add +1.6%
COST Costco Wholesale Corp. 1.52% 7,133 $7.1M Add +2.7%
HD Home Depot Inc. 1.36% 17,228 $6.3M Reduce -0.1%
CAT Caterpillar Inc. 1.31% 15,683 $6.1M Reduce -3.0%
CSCO Cisco Systems Inc. 1.22% 81,517 $5.7M Reduce -3.8%
IGV iShares Expanded Tech-Softwa 1.17% 49,554 $5.4M No change
XOM Exxon Mobil Corp. 1.08% 46,768 $5.0M Reduce -2.7%
CRUS Cirrus Logic Inc. 1.06% 47,425 $4.9M Add +1.4%
DUK Duke Energy Corp. 1.03% 40,740 $4.8M Reduce -1.0%
META Meta Platforms Inc. Class A 1.00% 6,300 $4.7M Add +8.9%
ETN Eaton Corp. PLC 0.99% 12,947 $4.6M Reduce -0.5%
ABBV Abbvie Inc. 0.94% 23,613 $4.4M Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.92% 41,828 $4.3M Reduce -0.5%
BX Blackstone Inc. 0.89% 27,678 $4.1M Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.88% 14,822 $4.1M Reduce -1.1%
WMT Walmart Inc. 0.85% 40,442 $4.0M Add +3.1%
MCD McDonald's Corp. 0.85% 13,448 $3.9M Add +1.1%
MA Mastercard Inc. Class A 0.81% 6,737 $3.8M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 7,551 $3.7M Reduce -13.2%
PG The Procter & Gamble Co. 0.77% 22,611 $3.6M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.77% 20,087 $3.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 5,595 $3.5M Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 72,322 $3.4M Reduce -0.4%
CVX Chevron Corp. 0.73% 23,676 $3.4M Reduce -3.3%
VZ Verizon Communications Inc. 0.72% 77,834 $3.4M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.70% 10,439 $3.3M Add +2.4%
MCK McKesson Corp. 0.69% 4,378 $3.2M Add +3.9%
V Visa Inc. Class A 0.69% 9,013 $3.2M Add +7.1%
HON Honeywell International Inc. 0.65% 12,962 $3.0M Reduce -1.8%
KLAC KLA Corp. 0.62% 3,226 $2.9M Add +0.8%
LOW Lowe's Cos Inc. 0.62% 13,014 $2.9M Add +0.4%
KO The Coca-Cola Co. 0.60% 39,695 $2.8M Reduce -0.4%
MRK Merck & Co. Inc. 0.60% 35,271 $2.8M Reduce -21.6%
RTX RTX Corp. 0.60% 18,958 $2.8M Reduce -6.6%
SO The Southern Co. 0.59% 29,845 $2.7M Reduce -2.8%
JPST JPMorgan Ultra-Short Income 0.56% 51,730 $2.6M Add +13.5%
TFC Truist Financial Corp. 0.56% 60,219 $2.6M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.54% 20,423 $2.5M No change
AXP American Express Co. 0.53% 7,756 $2.5M Add +0.3%
XLC SS Comm Select Sector SPDR 0.53% 22,759 $2.5M Add +0.3%
JNJ Johnson & Johnson 0.51% 15,580 $2.4M Reduce -17.3%
SCHX Schwab US Large-Cap ETF 0.50% 95,711 $2.3M Add +2.8%
PFE Pfizer Inc. 0.49% 94,027 $2.3M Reduce -25.4%
SCHB Schwab US Broad Market ETF 0.49% 94,995 $2.3M Add +2.5%
GLW Corning Inc. 0.49% 42,893 $2.3M Add +9.8%
DELL Dell Technologies -C 0.48% 18,057 $2.2M Add +2.2%
VRIG Invesco Variable Rate Invest 0.46% 85,103 $2.1M Add +8.8%
AMGN Amgen Inc. 0.46% 7,617 $2.1M Reduce -0.3%
NFLX Netflix Inc. 0.45% 1,554 $2.1M Add +28.2%
LMT Lockheed Martin Corp. 0.42% 4,263 $2.0M Add +0.8%
CARR Carrier Global Corp. 0.41% 26,303 $1.9M Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.40% 40,078 $1.9M Reduce -5.7%
WFC Wells Fargo & Co. 0.39% 22,690 $1.8M Reduce -3.7%
FDX FedEx Corp. 0.38% 7,772 $1.8M No change
BA The Boeing Co. 0.38% 8,322 $1.7M Add +2.6%
SYK Stryker Corp. 0.36% 4,254 $1.7M Reduce -5.5%
T AT&T Inc. 0.35% 56,477 $1.6M Reduce -3.4%
INTC Intel Corp. 0.33% 68,130 $1.5M Reduce -3.7%
BKNG Booking Holdings Inc. 0.33% 262 $1.5M Reduce -23.6%
TT Trane Technologies PLC 0.31% 3,337 $1.5M Reduce -12.5%
AMD Advanced Micro Devices 0.31% 10,216 $1.4M Add +5.9%
LNG Cheniere Energy Inc. 0.31% 5,916 $1.4M Add +3.4%
IDU iShares US Utilities ETF 0.31% 13,628 $1.4M Add +0.8%
NVS Novartis AG-Sponsored ADR 0.30% 11,527 $1.4M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.29% 10,273 $1.4M Add +2.5%
LEN Lennar Corp. Class A 0.29% 12,154 $1.3M No change
TXN Texas Instruments Inc. 0.27% 6,038 $1.3M No change
TGT Target Corp. 0.26% 12,109 $1.2M Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.26% 606 $1.2M No change
GILD Gilead Sciences Inc. 0.25% 10,658 $1.2M Add +1.4%
QRVO Qorvo Inc. 0.25% 13,794 $1.2M No change
NUE Nucor Corp. 0.25% 8,963 $1.2M Add +0.5%
NKE Nike Inc. Class B 0.25% 16,136 $1.1M Reduce -4.3%
ENB Enbridge Inc. 0.24% 24,514 $1.1M No change
DE Deere & Co. 0.24% 2,177 $1.1M Add +0.1%
PEP Pepsico Inc. 0.24% 8,382 $1.1M Reduce -22.4%
LH Labcorp Holdings Inc. 0.24% 4,164 $1.1M Reduce -14.2%
ET Energy Transfer LP 0.23% 60,157 $1.1M Add +5.9%
CTAS Cintas Corp. 0.23% 4,860 $1.1M No change
AMLP Alerian MLP ETF 0.23% 22,154 $1.1M Add +87.8%
LLY Eli Lilly & Co. 0.23% 1,387 $1.1M Reduce -40.6%
SCHM Schwab US Mid Cap ETF 0.23% 38,334 $1.1M Add +2.5%
GS Goldman Sachs Group Inc. 0.23% 1,490 $1.1M No change
ACM Aecom 0.23% 9,341 $1.1M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.23% 3,400 $1.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,330 $1.0M Add +9.8%
MMM 3M Co. 0.22% 6,615 $1.0M Add +1.3%
IP International Paper Co. 0.21% 21,244 $995K Reduce -5.1%
SCHD Schwab US DVD Equity ETF 0.21% 36,730 $973K Add +73.4%
EMR Emerson Electric Co. 0.21% 7,235 $965K Reduce -5.5%
NOC Northrop Grumman Corp. 0.20% 1,895 $947K Reduce -5.5%
AVY Avery Dennison Corp. 0.20% 5,371 $942K No change
DD Dupont DE Nemours Inc. 0.20% 13,482 $925K Reduce -1.4%
PM Philip Morris International 0.20% 4,991 $909K Reduce -7.1%
CMCSA Comcast Corp. Class A 0.19% 25,197 $899K Reduce -1.9%
DHR Danaher Corp. 0.19% 4,474 $884K Reduce -38.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,999 $881K Add +1.9%
VGT Vanguard Info Tech ETF 0.19% 1,326 $880K Add +4.6%
LIN Linde PLC 0.19% 1,869 $877K Reduce -0.6%
ITW Illinois Tool Works 0.19% 3,536 $874K Reduce -31.1%
VMC Vulcan Materials Co. 0.19% 3,332 $869K Add +1.1%
GD General Dynamics Corp. 0.19% 2,974 $867K No change
COP Conocophillips 0.18% 9,418 $845K Add +0.0%
CRM Salesforce Inc. 0.18% 3,074 $838K Add +5.6%
VOO Vanguard S&P 500 ETF 0.18% 1,443 $819K Add +4.3%
ABT Abbott Laboratories 0.17% 5,933 $807K No change
QCOM Qualcomm Inc. 0.17% 5,063 $806K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.17% 11,790 $795K Reduce -2.1%
MAS Masco Corp. 0.17% 12,285 $791K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 11,374 $785K Add +14.5%
VHT Vanguard Health Care ETF 0.17% 3,161 $785K Add +4.1%
XLF SS Financial Select Sector 0.16% 14,589 $764K Add +4.3%
EMN Eastman Chemical Co. 0.16% 10,216 $763K Reduce -2.4%
NEE Nextera Energy Inc. 0.16% 10,985 $763K No change
PFG Principal Financial Group 0.16% 9,248 $735K No change
GPC Genuine Parts Co. 0.15% 5,817 $706K Reduce -3.7%
RY Royal Bank of Canada 0.15% 5,295 $697K No change
D Dominion Energy Inc. 0.15% 12,118 $685K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,494 $681K Add +11.0%
MAR Marriott International Class A 0.14% 2,450 $669K Reduce -31.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 1,497 $666K Add +9.8%
SCHA Schwab US Small-Cap ETF 0.14% 25,080 $635K Reduce -4.0%
SCHF Schwab Intl Equity ETF 0.13% 28,068 $620K New
ZTS Zoetis Inc. 0.13% 3,943 $615K Reduce -20.5%
GIS General Mills Inc. 0.13% 11,844 $614K Reduce -6.3%
SCCO Southern Copper Corp. 0.13% 6,022 $609K Add +0.8%
MS Morgan Stanley 0.13% 4,289 $604K Add +3.8%
DOW Dow Inc. 0.13% 22,550 $597K Reduce -4.8%
LRCX Lam Research Corp. 0.13% 6,082 $592K Add +0.0%
EME Emcor Group Inc. 0.13% 1,088 $582K New
PWR Quanta Services Inc. 0.12% 1,536 $581K Reduce -13.5%
CTVA Corteva Inc. 0.12% 7,703 $574K Reduce -14.6%
FISV Fiserv Inc. 0.12% 3,321 $573K Reduce -1.2%
BLK BlackRock Inc. 0.12% 544 $570K Reduce -7.5%
GEV GE Vernova Inc. 0.12% 1,059 $560K Add +6.0%
XLK SS Technology Select Sector 0.12% 2,210 $560K Add +2.8%
KEY Keycorp 0.12% 32,099 $559K No change
VOOG Vanguard S&P 500 Growth ETF 0.12% 1,389 $551K Reduce -0.1%
NOW ServiceNow Inc. 0.12% 534 $549K Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.11% 854 $530K No change
LNC Lincoln National Corp. 0.11% 14,930 $517K No change
MU Micron Technology Inc. 0.11% 4,160 $513K No change
KMB Kimberly-Clark Corp. 0.11% 3,970 $512K No change
GE General Electric filed as GE AEROSPACE 0.11% 1,959 $504K Reduce -0.6%
WM Waste Management Inc. 0.11% 2,176 $498K Reduce -0.2%
VST Vistra Corp. 0.11% 2,543 $493K Add +29.6%
VIG Vanguard Dividend Apprec ETF 0.11% 2,406 $493K No change
OTIS Otis Worldwide Corp. 0.11% 4,944 $490K Reduce -14.0%
MO Altria Group Inc. 0.10% 8,318 $488K Reduce -0.5%
CCJ Cameco Corp. 0.10% 6,543 $486K New
TSLA Tesla Inc. 0.10% 1,509 $479K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.10% 11,000 $477K Add +9.4%
ISRG Intuitive Surgical Inc. 0.10% 854 $464K Add +1.8%
XRT SS SPDR S&P Retail ETF 0.10% 6,000 $462K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,493 $454K No change
MPLX MPLX LP 0.10% 8,720 $449K Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.10% 3,294 $449K New
FIX Comfort Systems USA Inc. 0.10% 826 $443K New
XLE SS Energy Select Sector 0.10% 5,212 $442K Add +0.9%
CSX CSX Corp. 0.09% 13,528 $441K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 550 $441K Add +7.0%
LHX L3HARRIS Technologies Inc. 0.09% 1,745 $438K No change
KR Kroger Co. 0.09% 6,056 $434K Add +1.7%
VDE Vanguard Energy ETF 0.09% 3,643 $434K Reduce -34.9%
ADP Automatic Data Processing 0.09% 1,403 $433K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 12,530 $424K Reduce -2.6%
KRE SS SPDR S&P Regional Bank 0.09% 7,042 $418K Add +28.1%
HEDJ Wisdomtree Europe Hedged Equ 0.09% 8,463 $407K Add +0.8%
SBR Sabine Royalty Trust 0.09% 6,000 $399K No change
PHG Koninklijke Philips NVR- NY 0.09% 16,550 $397K Add +4.2%
PAYX Paychex Inc. 0.08% 2,681 $390K Reduce -10.1%
DLR Digital Realty Trust Inc. 0.08% 2,230 $389K Add +4.2%
BP BP PLC-Spons ADR 0.08% 12,897 $386K Reduce -11.2%
TMO Thermo Fisher Scientific Inc. 0.08% 950 $385K Reduce -26.6%
DOV Dover Corp. 0.08% 2,092 $383K No change
SHW The Sherwin-Williams Co. 0.08% 1,100 $378K Reduce -20.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,290 $377K Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,627 $368K New
SOXX iShares Semiconductor ETF 0.08% 1,509 $360K No change
DGX Quest Diagnostics Inc. 0.08% 2,000 $359K No change
MET Metlife Inc. 0.08% 4,359 $351K No change
EWJ iShares MSCI Japan ETF 0.08% 4,669 $350K No change
UNP Union Pacific Corp. 0.07% 1,511 $348K No change
SPOT Spotify Technology SA 0.07% 441 $338K New
HAL Halliburton Co. 0.07% 16,320 $333K No change
PPA Invesco Aerospace & Defense 0.07% 2,292 $325K Add +0.9%
ICF iShares Select U.S. REIT ETF 0.07% 5,300 $324K No change
BOTZ Global X Robotics & Artifici 0.07% 9,811 $320K Reduce -3.4%
SYY Sysco Corp. 0.07% 4,183 $317K No change
EQIX Equinix Inc. 0.07% 396 $315K Add +20.0%
MELI MercadoLibre Inc. 0.07% 120 $314K No change
AEP American Electric Power 0.07% 2,953 $306K Add +0.1%
SBUX Starbucks Corp. 0.07% 3,296 $302K Reduce -13.1%
EFA iShares MSCI Eafe ETF 0.06% 3,373 $302K No change
ED Consolidated Edison Inc. 0.06% 2,972 $298K Reduce -0.1%
NSC Norfolk Southern Corp. 0.06% 1,165 $298K Reduce -10.3%
TSCO Tractor Supply Company 0.06% 5,625 $297K Reduce -26.7%
SON Sonoco Products Co. 0.06% 6,625 $289K No change
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,983 $286K No change
GLD SPDR Gold Shares 0.06% 933 $284K No change
ON On Semiconductor 0.06% 5,400 $283K Reduce -0.9%
AGX Argan Inc. 0.06% 1,252 $276K New
IR Ingersoll-Rand Inc. 0.06% 3,300 $274K Reduce -9.4%
L Loews Corp. 0.06% 2,936 $269K No change
ES Eversource Energy 0.06% 4,222 $269K New
ODFL Old Dominion Freight Line 0.06% 1,645 $267K Reduce -38.2%
IYC iShares US Consumer Discreti 0.06% 2,632 $262K Add +0.0%
ZBRA Zebra Technologies Corp. Class A 0.06% 850 $262K No change
IWF iShares Russell 1000 Growth 0.06% 610 $259K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 501 $255K New
COIN Coinbase Global Inc. Class A 0.05% 728 $255K New
ALL Allstate Corp. 0.05% 1,238 $249K Reduce -1.8%
CVS CVS Health Corp. 0.05% 3,601 $248K Reduce -18.6%
NEM Newmont Corp. 0.05% 4,192 $244K Reduce -6.7%
WELL Welltower Inc. 0.05% 1,577 $242K Reduce -11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 231 $240K New
WMB Williams Cos Inc. 0.05% 3,823 $240K Reduce -17.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,357 $240K Reduce -36.5%
O Realty Income Corp. 0.05% 4,151 $239K Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,003 $238K New
PPG PPG Industries Inc. 0.05% 2,077 $236K No change
SCHW Schwab (charles) Corp. 0.05% 2,585 $236K Reduce -6.3%
OKE Oneok Inc. 0.05% 2,766 $226K No change
CLX Clorox Company 0.05% 1,874 $225K Reduce -5.7%
ITA iShares U.S. Aerospace & Def 0.05% 1,188 $224K Reduce -41.4%
BDX Becton Dickinson and Co. 0.05% 1,293 $223K Reduce -23.9%
MGA Magna International Inc. 0.05% 5,754 $222K New
IJH iShares Core S&P Midcap ETF 0.05% 3,575 $222K No change
SE Sea Ltd.-ADR 0.05% 1,368 $219K New
SNY Sanofi-ADR 0.05% 4,529 $219K No change
GBIL Goldman Sachs Access Treasur 0.05% 2,174 $218K Add +1.5%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 4,379 $213K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 4,245 $212K No change
VEA Vanguard Ftse Developed ETF 0.05% 3,697 $211K New
PAVE Global X US Infrastructure 0.04% 4,623 $201K New
KRP Kimbell Royalty Partners LP 0.03% 10,500 $147K New
BSM Black Stone Minerals LP 0.03% 10,650 $139K New
VOD Vodafone Group PLC-SP ADR 0.03% 11,427 $122K No change
CLNE Clean Energy Fuels Corp. 0.02% 46,271 $90K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.8% 5.41% −0.99
MRK Merck & Co. Inc. Reduce -21.6% 0.60% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.2% 0.79% −0.29
PFE Pfizer Inc. Reduce -25.4% 0.49% −0.25
XOM Exxon Mobil Corp. Reduce -2.7% 1.08% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -15.8% 2.62% −0.25
ABBV Abbvie Inc. Reduce -1.3% 0.94% −0.23
CVX Chevron Corp. Reduce -3.3% 0.73% −0.23
LLY Eli Lilly & Co. Reduce -40.6% 0.23% −0.22
JNJ Johnson & Johnson Reduce -17.3% 0.51% −0.22
BMY Bristol-Myers Squibb Co. Reduce -5.7% 0.40% −0.21
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.19
DHR Danaher Corp. Reduce -38.9% 0.19% −0.16
PG The Procter & Gamble Co. Reduce -3.7% 0.77% −0.16
PEP Pepsico Inc. Reduce -22.4% 0.24% −0.14
DUK Duke Energy Corp. Reduce -1.0% 1.03% −0.14
VZ Verizon Communications Inc. Reduce -3.7% 0.72% −0.13
HD Home Depot Inc. Reduce -0.1% 1.36% −0.12
ITW Illinois Tool Works Reduce -31.1% 0.19% −0.11
IQV Iqvia Holdings Inc. Sold out 0.00% −0.10
AMGN Amgen Inc. Reduce -0.3% 0.46% −0.10
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.10
VDE Vanguard Energy ETF Reduce -34.9% 0.09% −0.08
FANG Diamondback Energy Inc. Sold out 0.00% −0.07
SO The Southern Co. Reduce -2.8% 0.59% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -26.6% 0.08% −0.07
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.06
DOW Dow Inc. Reduce -4.8% 0.13% −0.06
IP International Paper Co. Reduce -5.1% 0.21% −0.06
GM General Motors Co. Sold out 0.00% −0.06
CPRT Copart Inc. Sold out 0.00% −0.06
KO The Coca-Cola Co. Reduce -0.4% 0.60% −0.06
SHEL Shell PLC-ADR Sold out 0.00% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
ZTS Zoetis Inc. Reduce -20.5% 0.13% −0.06
MAR Marriott International Class A Reduce -31.9% 0.14% −0.06
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
CAH Cardinal Health Inc. Sold out 0.00% −0.05
VLTO Veralto Corp. Sold out 0.00% −0.05
EMN Eastman Chemical Co. Reduce -2.4% 0.16% −0.05
EPD Enterprise Products Partners Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Sold out 0.00% −0.05
FISV Fiserv Inc. Reduce -1.2% 0.12% −0.05
EOG EOG Resources Inc. Sold out 0.00% −0.05
UL Unilever PLC Sold out 0.00% −0.05
INTC Intel Corp. Reduce -3.7% 0.33% −0.05
ODFL Old Dominion Freight Line Reduce -38.2% 0.06% −0.05
GIS General Mills Inc. Reduce -6.3% 0.13% −0.04
BDX Becton Dickinson and Co. Reduce -23.9% 0.05% −0.04

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.7% 7.55% +1.42
AVGO Broadcom Inc. Add +1.1% 2.30% +0.80
AMAT Applied Materials Inc. Add +0.7% 2.62% +0.38
AMZN Amazon.com Inc. Add +0.6% 3.50% +0.23
META Meta Platforms Inc. Class A Add +8.9% 1.00% +0.22
JPM JPMorgan Chase & Co. Add +3.4% 1.81% +0.20
NFLX Netflix Inc. Add +28.2% 0.45% +0.18
SCHF Schwab Intl Equity ETF New 0.13% +0.13
EME Emcor Group Inc. New 0.13% +0.13
KLAC KLA Corp. Add +0.8% 0.62% +0.11
GOOGL Alphabet Inc. Class A Add +1.6% 1.67% +0.11
CCJ Cameco Corp. New 0.10% +0.10
DELL Dell Technologies -C Add +2.2% 0.48% +0.10
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
FIX Comfort Systems USA Inc. New 0.10% +0.10
AMLP Alerian MLP ETF Add +87.8% 0.23% +0.09
AMD Advanced Micro Devices Add +5.9% 0.31% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 0.74% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.08% +0.08
SPOT Spotify Technology SA New 0.07% +0.07
SCHD Schwab US DVD Equity ETF Add +73.4% 0.21% +0.07
GLW Corning Inc. Add +9.8% 0.49% +0.07
AGX Argan Inc. New 0.06% +0.06
ES Eversource Energy New 0.06% +0.06
COIN Coinbase Global Inc. Class A New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
BA The Boeing Co. Add +2.6% 0.38% +0.05
VST Vistra Corp. Add +29.6% 0.11% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
VB Vanguard Most SM-Cap ETF-Usd New 0.05% +0.05
GEV GE Vernova Inc. Add +6.0% 0.12% +0.05
MGA Magna International Inc. New 0.05% +0.05
WMT Walmart Inc. Add +3.1% 0.85% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
AXP American Express Co. Add +0.3% 0.53% +0.05
VEA Vanguard Ftse Developed ETF New 0.05% +0.05
PAVE Global X US Infrastructure New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +9.8% 0.22% +0.04
DIS The Walt Disney Co. Add +11.0% 0.15% +0.03
KRP Kimbell Royalty Partners LP New 0.03% +0.03
BSM Black Stone Minerals LP New 0.03% +0.03
MCK McKesson Corp. Add +3.9% 0.69% +0.03
VGT Vanguard Info Tech ETF Add +4.6% 0.19% +0.03
MA Mastercard Inc. Class A Add +9.3% 0.81% +0.03
JPST JPMorgan Ultra-Short Income Add +13.5% 0.56% +0.03
LRCX Lam Research Corp. Add +0.0% 0.13% +0.02
SCHX Schwab US Large-Cap ETF Add +2.8% 0.50% +0.02
SCHB Schwab US Broad Market ETF Add +2.5% 0.49% +0.02
XLC SS Comm Select Sector SPDR Add +0.3% 0.53% +0.02
MS Morgan Stanley Add +3.8% 0.13% +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