Holderness Investments Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Holderness Investments Co. reported 254 stock positions worth $491.6 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 5.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 74 and reduced 123. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Oracle (ORCL, shares −6%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001184820
Portfolio Value
$491.6M (Q4 2025)
SEC Filing
0001184820-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $489.9M Q3 2025 Q4 2025: $491.6M $491.6M Q4 2025 Q1 2026: $497.9M Q1 2026 Q2 2026: $599.8M Q2 2026

Holdings 254 stocks · $491.6M
MSFT Microsoft Corp. 6.57% 66,821 $32.3M Reduce -2.3%
AAPL Apple Inc. 6.38% 115,356 $31.4M Reduce -1.3%
NVDA Nvidia Corp. 5.90% 155,554 $29.0M Reduce -2.0%
AMZN Amazon.com Inc. 3.52% 75,053 $17.3M Reduce -0.6%
AMAT Applied Materials Inc. 3.19% 60,977 $15.7M Reduce -3.9%
GOOGL Alphabet Inc. Class A 2.87% 45,004 $14.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 2.85% 22,799 $14.0M Add +1.7%
AVGO Broadcom Inc. 2.81% 39,935 $13.8M Add +0.7%
ORCL Oracle Corp. 1.81% 45,760 $8.9M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.81% 30,009 $8.9M Reduce -0.7%
CAT Caterpillar Inc. 1.80% 15,447 $8.8M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.77% 27,075 $8.7M Reduce -2.0%
GOOG Alphabet Inc. Class C 1.28% 20,126 $6.3M Reduce -0.1%
COST Costco Wholesale Corp. 1.21% 6,892 $5.9M Reduce -1.1%
CSCO Cisco Systems Inc. 1.20% 76,293 $5.9M Reduce -1.7%
XOM Exxon Mobil Corp. 1.12% 45,729 $5.5M Reduce -1.3%
HD Home Depot Inc. 1.05% 15,040 $5.2M Reduce -2.8%
ABBV Abbvie Inc. 1.02% 22,003 $5.0M Add +0.6%
IGV iShares Expanded Tech-Softwa 1.02% 47,357 $5.0M Reduce -3.2%
CRUS Cirrus Logic Inc. 0.94% 39,095 $4.6M Reduce -1.7%
DUK Duke Energy Corp. 0.94% 39,505 $4.6M Reduce -0.4%
WMT Walmart Inc. 0.92% 40,683 $4.5M Add +0.9%
META Meta Platforms Inc. Class A 0.91% 6,763 $4.5M Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.87% 14,211 $4.3M Reduce -0.3%
MCD McDonald's Corp. 0.82% 13,254 $4.1M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 5,809 $4.0M Add +0.9%
MA Mastercard Inc. Class A 0.78% 6,737 $3.8M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 7,438 $3.7M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.74% 65,730 $3.6M Reduce -0.7%
GLW Corning Inc. 0.73% 40,880 $3.6M Add +3.6%
ETN Eaton Corp. PLC 0.72% 11,052 $3.5M Reduce -2.4%
BX Blackstone Inc. 0.71% 22,518 $3.5M Reduce -5.5%
CVX Chevron Corp. 0.70% 22,439 $3.4M Reduce -0.3%
MRK Merck & Co. Inc. 0.69% 32,282 $3.4M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.69% 40,724 $3.4M Reduce -1.7%
V Visa Inc. Class A 0.65% 9,170 $3.2M Add +0.5%
LOW Lowe's Cos Inc. 0.64% 12,986 $3.1M Add +0.1%
PG The Procter & Gamble Co. 0.63% 21,737 $3.1M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 19,954 $3.1M Add +0.8%
RTX RTX Corp. 0.61% 16,278 $3.0M Reduce -0.1%
AXP American Express Co. 0.60% 7,965 $2.9M Add +2.7%
TFC Truist Financial Corp. 0.59% 59,110 $2.9M Add +3.1%
VZ Verizon Communications Inc. 0.59% 70,897 $2.9M Reduce -4.9%
JNJ Johnson & Johnson 0.59% 13,918 $2.9M Add +0.0%
KLAC KLA Corp. 0.55% 2,208 $2.7M Reduce -1.6%
JPST JPMorgan Ultra-Short Income 0.54% 52,116 $2.6M Reduce -0.3%
KO The Coca-Cola Co. 0.53% 37,057 $2.6M Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.53% 22,003 $2.6M Add +0.1%
AMGN Amgen Inc. 0.52% 7,787 $2.5M Add +0.0%
SCHX Schwab US Large-Cap ETF 0.51% 93,978 $2.5M Add +1.7%
MCK McKesson Corp. 0.51% 3,070 $2.5M No change
SO The Southern Co. 0.51% 28,499 $2.5M Add +0.1%
DELL Dell Technologies -C 0.50% 19,343 $2.4M Reduce -3.8%
SCHB Schwab US Broad Market ETF 0.48% 90,890 $2.4M Add +0.8%
UNH Unitedhealth Group Inc. 0.47% 7,026 $2.3M Reduce -15.0%
HON Honeywell International Inc. 0.47% 11,762 $2.3M Reduce -4.5%
INTC Intel Corp. 0.47% 62,111 $2.3M Reduce -2.1%
VRIG Invesco Variable Rate Invest 0.45% 88,806 $2.2M Add +1.1%
LMT Lockheed Martin Corp. 0.43% 4,334 $2.1M Add +1.2%
WFC Wells Fargo & Co. 0.42% 22,186 $2.1M Add +1.3%
AMD Advanced Micro Devices 0.42% 9,649 $2.1M Reduce -5.5%
FDX FedEx Corp. 0.41% 7,011 $2.0M Reduce -0.9%
PFE Pfizer Inc. 0.38% 75,952 $1.9M Reduce -10.3%
AMLP Alerian MLP ETF 0.37% 39,137 $1.8M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.36% 12,434 $1.8M Add +24.8%
BMY Bristol-Myers Squibb Co. 0.35% 31,871 $1.7M Add +0.1%
BA The Boeing Co. 0.34% 7,692 $1.7M Reduce -0.2%
MU Micron Technology Inc. 0.30% 5,123 $1.5M Add +23.1%
NVS Novartis AG-Sponsored ADR 0.29% 10,458 $1.4M Reduce -1.0%
BKNG Booking Holdings Inc. 0.29% 263 $1.4M No change
IDU iShares US Utilities ETF 0.29% 12,983 $1.4M Reduce -4.8%
LLY Eli Lilly & Co. 0.28% 1,294 $1.4M Add +40.6%
GS Goldman Sachs Group Inc. 0.28% 1,571 $1.4M Add +5.4%
NUE Nucor Corp. 0.28% 8,417 $1.4M Reduce -6.2%
T AT&T Inc. 0.27% 53,891 $1.3M Reduce -0.8%
GILD Gilead Sciences Inc. 0.27% 10,738 $1.3M Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.26% 606 $1.3M No change
TT Trane Technologies PLC 0.26% 3,237 $1.3M Reduce -2.3%
FE Firstenergy Corp. 0.26% 28,116 $1.3M New
LEN Lennar Corp. Class A 0.25% 11,889 $1.2M No change
NFLX Netflix Inc. 0.25% 12,990 $1.2M Reduce -17.9%
LRCX Lam Research Corp. 0.24% 7,019 $1.2M Add +5.5%
SYK Stryker Corp. 0.24% 3,329 $1.2M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.23% 37,831 $1.1M Add +2.4%
ENB Enbridge Inc. 0.22% 23,106 $1.1M Reduce -1.5%
NOC Northrop Grumman Corp. 0.22% 1,887 $1.1M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 2,205 $1.1M Reduce -4.5%
CARR Carrier Global Corp. 0.22% 20,233 $1.1M Reduce -6.9%
TXN Texas Instruments Inc. 0.21% 6,038 $1.0M No change
LH Labcorp Holdings Inc. 0.21% 4,164 $1.0M No change
MMM 3M Co. 0.21% 6,390 $1.0M Reduce -3.2%
LNG Cheniere Energy Inc. 0.20% 5,128 $997K Reduce -4.5%
DE Deere & Co. 0.20% 2,138 $995K Reduce -4.0%
DHR Danaher Corp. 0.20% 4,344 $994K Reduce -2.9%
FIX Comfort Systems USA Inc. 0.20% 1,060 $989K Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 2,046 $983K Add +3.9%
PEP Pepsico Inc. 0.20% 6,829 $980K Reduce -3.4%
GD General Dynamics Corp. 0.20% 2,899 $976K Reduce -1.7%
EME Emcor Group Inc. 0.20% 1,583 $968K Add +19.3%
QRVO Qorvo Inc. 0.20% 11,414 $965K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.19% 1,250 $942K Add +0.7%
FCX Freeport-McMoran Inc. 0.19% 18,433 $936K Add +4.7%
VOO Vanguard S&P 500 ETF 0.19% 1,480 $928K Add +1.7%
SCHF Schwab Intl Equity ETF 0.19% 38,171 $918K Add +0.6%
CTAS Cintas Corp. 0.19% 4,860 $914K No change
VHT Vanguard Health Care ETF 0.18% 3,153 $908K Add +1.4%
RY Royal Bank of Canada 0.18% 5,145 $877K Reduce -2.8%
XLF SS Financial Select Sector 0.18% 15,814 $866K Add +6.2%
EMR Emerson Electric Co. 0.17% 6,451 $856K Reduce -1.7%
ACM Aecom 0.17% 8,979 $856K Reduce -0.4%
NKE Nike Inc. Class B 0.17% 13,310 $848K Reduce -15.6%
GEV GE Vernova Inc. 0.17% 1,295 $846K Add +7.3%
COP Conocophillips 0.17% 8,859 $829K Reduce -5.3%
TSLA Tesla Inc. 0.17% 1,828 $822K Add +1.8%
LIN Linde PLC 0.16% 1,869 $797K No change
PFG Principal Financial Group 0.16% 9,028 $796K Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.16% 28,795 $790K Reduce -30.9%
NEE Nextera Energy Inc. 0.16% 9,649 $775K No change
CRM Salesforce Inc. 0.16% 2,910 $771K Reduce -13.5%
PLTR Palantir Technologies Inc. Class A 0.15% 4,208 $748K Add +4.7%
MAR Marriott International Class A 0.15% 2,404 $746K Reduce -0.6%
IP International Paper Co. 0.15% 18,917 $745K Reduce -9.0%
SCCO Southern Copper Corp. 0.15% 5,146 $738K Add +0.6%
MS Morgan Stanley 0.15% 4,096 $727K Reduce -0.3%
MAS Masco Corp. 0.15% 11,435 $726K Reduce -6.9%
TGT Target Corp. 0.15% 7,361 $720K Reduce -22.7%
D Dominion Energy Inc. 0.15% 12,190 $714K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.15% 2,316 $713K Add +1.1%
PM Philip Morris International 0.14% 4,340 $696K Reduce -1.9%
AVY Avery Dennison Corp. 0.14% 3,781 $688K No change
VOOG Vanguard S&P 500 Growth ETF 0.14% 1,533 $682K Add +9.5%
GPC Genuine Parts Co. 0.14% 5,487 $675K Reduce -4.6%
ITW Illinois Tool Works 0.14% 2,720 $670K No change
SCHA Schwab US Small-Cap ETF 0.14% 23,518 $670K Reduce -0.1%
XLK SS Technology Select Sector 0.13% 4,536 $653K Reduce -1.6%
LNC Lincoln National Corp. 0.13% 14,627 $651K Reduce -2.0%
VMC Vulcan Materials Co. 0.13% 2,275 $649K Reduce -27.9%
PWR Quanta Services Inc. 0.13% 1,532 $647K No change
KEY Keycorp 0.13% 30,949 $639K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.13% 596 $638K Add +1.7%
APP AppLovin Corp. Class A 0.12% 904 $609K Add +11.3%
AGX Argan Inc. 0.12% 1,903 $596K Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 1,949 $592K Add +7.2%
IVV iShares Core S&P 500 ETF 0.12% 854 $585K No change
BLK BlackRock Inc. 0.12% 544 $582K No change
MO Altria Group Inc. 0.11% 9,795 $565K Add +0.4%
EMN Eastman Chemical Co. 0.11% 8,798 $562K Reduce -9.0%
VIG Vanguard Dividend Apprec ETF 0.11% 2,535 $557K Add +5.1%
ABT Abbott Laboratories 0.11% 4,440 $556K Reduce -8.8%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 10,900 $555K Reduce -22.5%
TMO Thermo Fisher Scientific Inc. 0.11% 913 $529K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,794 $527K Add +0.4%
XRT SS SPDR S&P Retail ETF 0.10% 6,000 $512K No change
CCJ Cameco Corp. 0.10% 5,567 $509K Add +2.8%
CMCSA Comcast Corp. Class A 0.10% 16,899 $505K Reduce -21.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,493 $501K No change
CSX CSX Corp. 0.10% 13,524 $490K Reduce -0.0%
MPLX MPLX LP 0.10% 9,182 $490K Add +2.6%
ISRG Intuitive Surgical Inc. 0.10% 850 $481K No change
KRE SS SPDR S&P Regional Bank 0.10% 7,364 $477K Add +8.5%
QCOM Qualcomm Inc. 0.10% 2,753 $471K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 11,942 $458K Reduce -3.1%
NOW ServiceNow Inc. 0.09% 2,970 $455K Add +1.4%
ES Eversource Energy 0.09% 6,727 $453K Add +19.2%
VDE Vanguard Energy ETF 0.09% 3,596 $453K Reduce -1.4%
SOXX iShares Semiconductor ETF 0.09% 1,492 $449K Reduce -1.1%
XLE SS Energy Select Sector 0.09% 10,034 $449K Add +6.4%
CHRW C.H. Robinson Worldwide Inc. 0.09% 2,783 $447K Reduce -6.7%
DD Dupont DE Nemours Inc. 0.09% 10,834 $436K Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.09% 8,022 $432K Reduce -22.1%
CTVA Corteva Inc. 0.09% 6,339 $425K Reduce -2.9%
SBR Sabine Royalty Trust 0.08% 6,000 $411K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,292 $407K Add +0.0%
WM Waste Management Inc. 0.08% 1,833 $403K Reduce -4.7%
DOW Dow Inc. 0.08% 16,679 $390K Reduce -18.2%
Q Qnity Electronics Inc. 0.08% 4,742 $387K Reduce -20.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,323 $378K Reduce -32.1%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 7,086 $376K Add +0.9%
TPL Texas Pacific Land Corp. 0.08% 1,305 $375K Add +26.4%
DLR Digital Realty Trust Inc. 0.08% 2,387 $369K Add +7.1%
LDOS Leidos Holdings Inc. 0.08% 2,046 $369K Add +61.7%
KMB Kimberly-Clark Corp. 0.07% 3,620 $365K Reduce -6.5%
KR Kroger Co. 0.07% 5,806 $363K Reduce -4.1%
ADP Automatic Data Processing 0.07% 1,403 $361K No change
PPA Invesco Aerospace & Defense 0.07% 2,301 $360K Add +0.2%
DOV Dover Corp. 0.07% 1,842 $360K Reduce -9.8%
HAL Halliburton Co. 0.07% 12,656 $358K Reduce -18.4%
BOTZ Global X Robotics & Artifici 0.07% 9,811 $355K No change
UNP Union Pacific Corp. 0.07% 1,511 $350K No change
BTC Grayscale Bitcoin Mini ETF 0.07% 9,008 $349K Add +53.3%
DGX Quest Diagnostics Inc. 0.07% 2,000 $347K No change
VST Vistra Corp. 0.07% 2,117 $342K Reduce -26.1%
AEP American Electric Power 0.07% 2,936 $339K Reduce -0.7%
NSC Norfolk Southern Corp. 0.07% 1,165 $336K No change
EWJ iShares MSCI Japan ETF 0.07% 4,159 $336K Reduce -4.7%
PHG Koninklijke Philips NVR- NY 0.07% 12,283 $333K Reduce -12.4%
GLD SPDR Gold Shares 0.07% 835 $331K Reduce -11.4%
MET Metlife Inc. 0.07% 4,189 $331K Reduce -2.2%
MRVL Marvell Technology Inc. 0.06% 3,715 $316K New
HII Huntington Ingalls Industrie 0.06% 924 $314K Add +32.8%
OTIS Otis Worldwide Corp. 0.06% 3,552 $310K Reduce -2.0%
L Loews Corp. 0.06% 2,936 $309K No change
EFA iShares MSCI Eafe ETF 0.06% 3,217 $309K No change
ZTS Zoetis Inc. 0.06% 2,455 $309K Reduce -32.1%
BP BP PLC-Spons ADR 0.06% 8,885 $309K Reduce -27.6%
SCHW Schwab (charles) Corp. 0.06% 3,063 $306K Reduce -2.5%
PAYX Paychex Inc. 0.06% 2,681 $301K No change
ED Consolidated Edison Inc. 0.06% 3,025 $300K No change
VRT Vertiv Holdings Co. Class A 0.06% 1,839 $298K Add +8.6%
ON On Semiconductor 0.06% 5,400 $292K No change
IWF iShares Russell 1000 Growth 0.06% 611 $289K No change
ICF iShares Select U.S. REIT ETF 0.06% 4,800 $286K Reduce -9.4%
TSCO Tractor Supply Company 0.06% 5,716 $286K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,053 $272K Add +5.0%
ODFL Old Dominion Freight Line 0.05% 1,715 $269K Add +1.2%
SON Sonoco Products Co. 0.05% 6,125 $267K Reduce -7.5%
EPD Enterprise Products Partners 0.05% 8,336 $267K No change
SPHY SS SPDR P High Yield ETF 0.05% 10,753 $255K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,184 $254K Reduce -2.0%
CVS CVS Health Corp. 0.05% 3,169 $251K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,312 $251K No change
MELI MercadoLibre Inc. 0.05% 124 $250K No change
IR Ingersoll-Rand Inc. 0.05% 3,104 $246K Reduce -5.1%
PYPL PayPal Holdings Inc. 0.05% 4,181 $244K Reduce -8.2%
CEG Constellation Energy 0.05% 686 $242K New
IJH iShares Core S&P Midcap ETF 0.05% 3,575 $236K No change
O Realty Income Corp. 0.05% 4,152 $234K Reduce -3.1%
SBUX Starbucks Corp. 0.05% 2,760 $232K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.05% 3,719 $232K No change
BDX Becton Dickinson and Co. 0.05% 1,193 $232K Reduce -7.7%
WELL Welltower Inc. 0.05% 1,237 $230K Add +5.1%
CAH Cardinal Health Inc. 0.05% 1,112 $229K New
WMB Williams Cos Inc. 0.05% 3,773 $227K Reduce -1.3%
GIS General Mills Inc. 0.05% 4,867 $226K Reduce -53.0%
PAVE Global X US Infrastructure 0.05% 4,727 $226K Reduce -0.3%
GWW WW Grainger Inc. 0.05% 223 $225K Reduce -11.2%
SYY Sysco Corp. 0.05% 3,033 $224K No change
EQIX Equinix Inc. 0.05% 290 $222K Add +2.5%
GBIL Goldman Sachs Access Treasur 0.04% 2,200 $220K Add +0.4%
SCHG Schwab US Large-Cap Growth 0.04% 6,694 $218K New
SMH Vaneck Semiconductor ETF 0.04% 606 $218K New
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,379 $213K No change
VUSB Vanguard Ultra Short Bond Et 0.04% 4,245 $212K No change
XYL Xylem Inc. 0.04% 1,529 $208K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 850 $206K No change
SE Sea Ltd.-ADR 0.04% 1,611 $206K Add +5.5%
OKE Oneok Inc. 0.04% 2,766 $203K No change
GDX Vaneck Gold Miners ETF 0.04% 2,356 $202K New
MGA Magna International Inc. 0.04% 3,754 $200K New
PATH Uipath Inc. Class A 0.04% 11,685 $192K New
VOD Vodafone Group PLC-SP ADR 0.03% 11,231 $148K Reduce -0.8%
BSM Black Stone Minerals LP 0.03% 10,650 $142K No change
KRP Kimbell Royalty Partners LP 0.03% 10,500 $123K No change
CLNE Clean Energy Fuels Corp. 0.02% 46,271 $97K No change

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -5.8% 1.81% −0.97
MSFT Microsoft Corp. Reduce -2.3% 6.57% −0.66
HD Home Depot Inc. Reduce -2.8% 1.05% −0.23
IRM Iron Mountain Inc. Reduce -1.7% 0.69% −0.17
ETN Eaton Corp. PLC Reduce -2.4% 0.72% −0.15
NVDA Nvidia Corp. Reduce -2.0% 5.90% −0.15
NFLX Netflix Inc. Reduce -17.9% 0.25% −0.14
IGV iShares Expanded Tech-Softwa Reduce -3.2% 1.02% −0.13
BX Blackstone Inc. Reduce -5.5% 0.71% −0.13
UNH Unitedhealth Group Inc. Reduce -15.0% 0.47% −0.11
COST Costco Wholesale Corp. Reduce -1.1% 1.21% −0.11
DD Dupont DE Nemours Inc. Reduce -8.8% 0.09% −0.10
DELL Dell Technologies -C Reduce -3.8% 0.50% −0.09
FISV Fiserv Inc. Sold out 0.00% −0.09
UBER Uber Technologies Inc. Sold out 0.00% −0.08
VZ Verizon Communications Inc. Reduce -4.9% 0.59% −0.08
CRUS Cirrus Logic Inc. Reduce -1.7% 0.94% −0.07
SCHD Schwab US DVD Equity ETF Reduce -30.9% 0.16% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -2.8% 0.63% −0.07
VMC Vulcan Materials Co. Reduce -27.9% 0.13% −0.07
ACM Aecom Reduce -0.4% 0.17% −0.07
NEM Newmont Corp. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -4.5% 0.47% −0.06
DUK Duke Energy Corp. Reduce -0.4% 0.94% −0.06
GIS General Mills Inc. Reduce -53.0% 0.05% −0.06
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -10.3% 0.38% −0.06
LNG Cheniere Energy Inc. Reduce -4.5% 0.20% −0.05
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -15.6% 0.17% −0.05
CARR Carrier Global Corp. Reduce -6.9% 0.22% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -22.5% 0.11% −0.05
IP International Paper Co. Reduce -9.0% 0.15% −0.05
ZTS Zoetis Inc. Reduce -32.1% 0.06% −0.05
VST Vistra Corp. Reduce -26.1% 0.07% −0.04
SNY Sanofi-ADR Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -22.1% 0.09% −0.04
KTB Kontoor Brands Inc. Sold out 0.00% −0.04
T AT&T Inc. Reduce -0.8% 0.27% −0.04
DIS The Walt Disney Co. Reduce -32.1% 0.08% −0.04
CMCSA Comcast Corp. Class A Reduce -21.8% 0.10% −0.04
TT Trane Technologies PLC Reduce -2.3% 0.26% −0.03
MAS Masco Corp. Reduce -6.9% 0.15% −0.03
TGT Target Corp. Reduce -22.7% 0.15% −0.03
GPC Genuine Parts Co. Reduce -4.6% 0.14% −0.03
KMB Kimberly-Clark Corp. Reduce -6.5% 0.07% −0.02
BP BP PLC-Spons ADR Reduce -27.6% 0.06% −0.02
IDU iShares US Utilities ETF Reduce -4.8% 0.29% −0.02
Q Qnity Electronics Inc. Reduce -20.2% 0.08% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.2% 2.87% +0.64
FE Firstenergy Corp. New 0.26% +0.26
MU Micron Technology Inc. Add +23.1% 0.30% +0.16
AVGO Broadcom Inc. Add +0.7% 2.81% +0.14
LLY Eli Lilly & Co. Add +40.6% 0.28% +0.14
QQQ Invesco QQQ Trust Series 1 Add +1.7% 2.85% +0.10
VYM Vanguard High DVD Yield ETF Add +24.8% 0.36% +0.08
AXP American Express Co. Add +2.7% 0.60% +0.07
WMT Walmart Inc. Add +0.9% 0.92% +0.07
AMGN Amgen Inc. Add +0.0% 0.52% +0.07
GLW Corning Inc. Add +3.6% 0.73% +0.07
MRVL Marvell Technology Inc. New 0.06% +0.06
LRCX Lam Research Corp. Add +5.5% 0.24% +0.06
JNJ Johnson & Johnson Add +0.0% 0.59% +0.06
TFC Truist Financial Corp. Add +3.1% 0.59% +0.06
BMY Bristol-Myers Squibb Co. Add +0.1% 0.35% +0.06
FCX Freeport-McMoran Inc. Add +4.7% 0.19% +0.05
CEG Constellation Energy New 0.05% +0.05
CAH Cardinal Health Inc. New 0.05% +0.05
WFC Wells Fargo & Co. Add +1.3% 0.42% +0.05
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
SMH Vaneck Semiconductor ETF New 0.04% +0.04
GDX Vaneck Gold Miners ETF New 0.04% +0.04
MGA Magna International Inc. New 0.04% +0.04
TJX TJX Companies Inc. Add +0.8% 0.62% +0.04
PATH Uipath Inc. Class A New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +5.4% 0.28% +0.04
FIX Comfort Systems USA Inc. Add +3.9% 0.20% +0.03
AGX Argan Inc. Add +11.8% 0.12% +0.03
LDOS Leidos Holdings Inc. Add +61.7% 0.08% +0.03
SCCO Southern Copper Corp. Add +0.6% 0.15% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.81% +0.02
HII Huntington Ingalls Industrie Add +32.8% 0.06% +0.02
EME Emcor Group Inc. Add +19.3% 0.20% +0.02
GEV GE Vernova Inc. Add +7.3% 0.17% +0.02
VHT Vanguard Health Care ETF Add +1.4% 0.18% +0.02
V Visa Inc. Class A Add +0.5% 0.65% +0.02
SCHX Schwab US Large-Cap ETF Add +1.7% 0.51% +0.02
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.12% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +9.5% 0.14% +0.01
ASML ASML Holding NV-NY Reg SHS Add +1.7% 0.13% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +3.9% 0.20% +0.01
XLF SS Financial Select Sector Add +6.2% 0.18% +0.01
SCHB Schwab US Broad Market ETF Add +0.8% 0.48% +0.01
CCJ Cameco Corp. Add +2.8% 0.10% +0.01
TPL Texas Pacific Land Corp. Add +26.4% 0.08% +0.01
ES Eversource Energy Add +19.2% 0.09% +0.01
BTC Grayscale Bitcoin Mini ETF Add +53.3% 0.07% +0.01
KRE SS SPDR S&P Regional Bank Add +8.5% 0.10% +0.01
MPLX MPLX LP Add +2.6% 0.10% +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