Holderness Investments Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Holderness Investments Co. reported 252 stock positions worth $497.9 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 14, added to 118 and reduced 80. The biggest buy was Applied Materials (AMAT, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001184820
Portfolio Value
$497.9M (Q1 2026)
SEC Filing
0001184820-26-000002 ↗ filed May 12, 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 Q4 2025 Q1 2026: $497.9M $497.9M Q1 2026 Q2 2026: $599.8M Q2 2026

Holdings 252 stocks · $497.9M
AAPL Apple Inc. 5.87% 115,268 $29.3M Reduce -0.1%
NVDA Nvidia Corp. 5.42% 154,761 $27.0M Reduce -0.5%
MSFT Microsoft Corp. 4.98% 66,939 $24.8M Add +0.2%
AMAT Applied Materials Inc. 4.19% 61,005 $20.9M Add +0.1%
AMZN Amazon.com Inc. 3.13% 74,721 $15.6M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 2.79% 24,046 $13.9M Add +5.5%
GOOGL Alphabet Inc. Class A 2.62% 45,443 $13.1M Add +1.0%
AVGO Broadcom Inc. 2.49% 40,074 $12.4M Add +0.3%
CAT Caterpillar Inc. 2.21% 15,557 $11.0M Add +0.7%
JPM JPMorgan Chase & Co. 1.62% 27,349 $8.0M Add +1.0%
XOM Exxon Mobil Corp. 1.56% 45,816 $7.8M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 31,194 $7.6M Add +4.0%
COST Costco Wholesale Corp. 1.40% 6,991 $7.0M Add +1.4%
ORCL Oracle Corp. 1.33% 45,010 $6.6M Reduce -1.6%
CSCO Cisco Systems Inc. 1.20% 76,727 $6.0M Add +0.6%
CRUS Cirrus Logic Inc. 1.17% 40,177 $5.8M Add +2.8%
GLW Corning Inc. 1.15% 42,057 $5.7M Add +2.9%
GOOG Alphabet Inc. Class C 1.13% 19,636 $5.6M Reduce -2.4%
DUK Duke Energy Corp. 1.05% 39,960 $5.2M Add +1.1%
WMT Walmart Inc. 1.02% 40,981 $5.1M Add +0.7%
ABBV Abbvie Inc. 1.01% 23,153 $5.0M Add +5.2%
HD Home Depot Inc. 0.99% 15,024 $4.9M Reduce -0.1%
CVX Chevron Corp. 0.99% 23,790 $4.9M Add +6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.90% 14,834 $4.5M Add +4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.83% 40,339 $4.1M Reduce -0.9%
ETN Eaton Corp. PLC 0.82% 11,398 $4.1M Add +3.1%
MCD McDonald's Corp. 0.82% 13,064 $4.1M Reduce -1.4%
MRK Merck & Co. Inc. 0.80% 33,090 $4.0M Add +2.5%
IGV iShares Expanded Tech-Softwa 0.74% 46,318 $3.7M Reduce -2.2%
VZ Verizon Communications Inc. 0.73% 72,760 $3.7M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 7,381 $3.5M Reduce -0.8%
JNJ Johnson & Johnson 0.68% 13,881 $3.4M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 5,188 $3.4M Reduce -10.7%
KLAC KLA Corp. 0.67% 2,255 $3.3M Add +2.1%
MA Mastercard Inc. Class A 0.67% 6,630 $3.3M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 19,967 $3.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 65,275 $3.2M Reduce -0.7%
LOW Lowe's Cos Inc. 0.63% 13,180 $3.1M Add +1.5%
RTX RTX Corp. 0.62% 16,125 $3.1M Reduce -0.9%
DELL Dell Technologies -C 0.57% 17,425 $2.9M Reduce -9.9%
KO The Coca-Cola Co. 0.57% 37,337 $2.8M Add +0.8%
AMGN Amgen Inc. 0.57% 8,038 $2.8M Add +3.2%
TFC Truist Financial Corp. 0.56% 60,773 $2.8M Add +2.8%
JPST JPMorgan Ultra-Short Income 0.55% 53,976 $2.7M Add +3.6%
SO The Southern Co. 0.55% 28,275 $2.7M Reduce -0.8%
INTC Intel Corp. 0.54% 60,626 $2.7M Reduce -2.4%
HON Honeywell International Inc. 0.54% 11,832 $2.7M Add +0.6%
MCK McKesson Corp. 0.53% 3,061 $2.6M Reduce -0.3%
PG The Procter & Gamble Co. 0.53% 18,247 $2.6M Reduce -16.1%
LMT Lockheed Martin Corp. 0.53% 4,334 $2.6M No change
V Visa Inc. Class A 0.52% 8,626 $2.6M Reduce -5.9%
MU Micron Technology Inc. 0.50% 7,332 $2.5M Add +43.1%
BX Blackstone Inc. 0.50% 21,523 $2.5M Reduce -4.4%
META Meta Platforms Inc. Class A 0.50% 4,318 $2.5M Reduce -36.1%
FDX FedEx Corp. 0.50% 6,933 $2.5M Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.49% 95,065 $2.4M Add +1.2%
AMLP Alerian MLP ETF 0.49% 46,109 $2.4M Add +17.8%
XLC SS Comm Select Sector SPDR 0.48% 21,635 $2.4M Reduce -1.7%
AXP American Express Co. 0.48% 7,821 $2.4M Reduce -1.8%
SCHB Schwab US Broad Market ETF 0.46% 91,688 $2.3M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.45% 15,158 $2.2M Add +21.9%
VRIG Invesco Variable Rate Invest 0.45% 89,624 $2.2M Add +0.9%
AMD Advanced Micro Devices 0.43% 10,576 $2.2M Add +9.6%
PFE Pfizer Inc. 0.42% 75,100 $2.1M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.42% 34,714 $2.1M Add +8.9%
FE Firstenergy Corp. 0.39% 38,383 $1.9M Add +36.5%
GEV GE Vernova Inc. 0.37% 2,083 $1.8M Add +60.9%
UNH Unitedhealth Group Inc. 0.36% 6,710 $1.8M Reduce -4.5%
WFC Wells Fargo & Co. 0.35% 22,073 $1.8M Reduce -0.5%
FIX Comfort Systems USA Inc. 0.33% 1,209 $1.7M Add +14.1%
NUE Nucor Corp. 0.33% 9,715 $1.6M Add +15.4%
LRCX Lam Research Corp. 0.32% 7,551 $1.6M Add +7.6%
NVS Novartis AG-Sponsored ADR 0.32% 10,458 $1.6M No change
T AT&T Inc. 0.31% 53,991 $1.6M Add +0.2%
LLY Eli Lilly & Co. 0.31% 1,702 $1.6M Add +31.5%
GS Goldman Sachs Group Inc. 0.31% 1,847 $1.6M Add +17.6%
BA The Boeing Co. 0.31% 7,692 $1.5M No change
IDU iShares US Utilities ETF 0.30% 12,985 $1.5M Add +0.0%
LNG Cheniere Energy Inc. 0.30% 5,293 $1.5M Add +3.2%
GILD Gilead Sciences Inc. 0.30% 10,720 $1.5M Reduce -0.2%
PM Philip Morris International 0.29% 8,861 $1.5M Add +104.2%
EME Emcor Group Inc. 0.28% 1,911 $1.4M Add +20.7%
TT Trane Technologies PLC 0.27% 3,269 $1.4M Add +1.0%
NOC Northrop Grumman Corp. 0.27% 1,990 $1.4M Add +5.5%
ENB Enbridge Inc. 0.25% 23,047 $1.2M Reduce -0.3%
DE Deere & Co. 0.25% 2,213 $1.2M Add +3.5%
FCX Freeport-McMoran Inc. 0.24% 20,430 $1.2M Add +10.8%
SCHM Schwab US Mid Cap ETF 0.24% 38,216 $1.2M Add +1.0%
TXN Texas Instruments Inc. 0.23% 6,018 $1.2M Reduce -0.3%
BKNG Booking Holdings Inc. 0.23% 275 $1.2M Add +4.6%
FCNCA First Citizens Bcshs Class A 0.23% 611 $1.2M Add +0.8%
AGX Argan Inc. 0.23% 2,108 $1.1M Add +10.8%
COP Conocophillips 0.23% 8,691 $1.1M Reduce -1.9%
LH Labcorp Holdings Inc. 0.22% 4,164 $1.1M No change
CARR Carrier Global Corp. 0.22% 19,550 $1.1M Reduce -3.4%
PEP Pepsico Inc. 0.22% 7,053 $1.1M Add +3.3%
SYK Stryker Corp. 0.22% 3,329 $1.1M No change
NFLX Netflix Inc. 0.21% 10,813 $1.0M Reduce -16.8%
PWR Quanta Services Inc. 0.21% 1,889 $1.0M Add +23.3%
LEN Lennar Corp. Class A 0.21% 11,879 $1.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 2,352 $1.0M Add +6.7%
SCHF Schwab Intl Equity ETF 0.20% 41,155 $1.0M Add +7.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.20% 2,177 $1.0M Add +6.4%
GD General Dynamics Corp. 0.20% 2,899 $995K No change
MO Altria Group Inc. 0.19% 14,073 $929K Add +43.7%
LIN Linde PLC 0.19% 1,869 $927K No change
MMM 3M Co. 0.18% 6,340 $921K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.18% 1,522 $909K Add +2.8%
NEE Nextera Energy Inc. 0.18% 9,649 $896K No change
VGT Vanguard Info Tech ETF 0.18% 1,284 $896K Add +2.7%
TSLA Tesla Inc. 0.18% 2,398 $891K Add +31.2%
SCCO Southern Copper Corp. 0.18% 5,138 $884K Reduce -0.2%
QRVO Qorvo Inc. 0.17% 11,190 $866K Reduce -2.0%
VHT Vanguard Health Care ETF 0.17% 3,137 $854K Reduce -0.5%
KRE SS SPDR S&P Regional Bank 0.17% 12,885 $839K Add +75.0%
RY Royal Bank of Canada 0.17% 5,145 $832K No change
EMR Emerson Electric Co. 0.17% 6,351 $832K Reduce -1.6%
CTAS Cintas Corp. 0.17% 4,860 $822K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 2,432 $822K Add +24.8%
DHR Danaher Corp. 0.16% 4,274 $810K Reduce -1.6%
PFG Principal Financial Group 0.16% 8,978 $809K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.16% 26,338 $808K Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 611 $807K Add +2.5%
MAR Marriott International Class A 0.16% 2,400 $785K Reduce -0.2%
TPL Texas Pacific Land Corp. 0.16% 1,643 $780K Add +25.9%
VRT Vertiv Holdings Co. Class A 0.16% 3,111 $780K Add +69.2%
XLF SS Financial Select Sector 0.16% 15,760 $778K Reduce -0.3%
D Dominion Energy Inc. 0.16% 12,525 $774K Add +2.8%
TGT Target Corp. 0.15% 6,351 $770K Reduce -13.7%
ACM Aecom 0.15% 8,954 $759K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.15% 2,591 $735K Add +11.9%
XLK SS Technology Select Sector 0.14% 5,391 $717K Add +18.9%
ITW Illinois Tool Works 0.14% 2,700 $703K Reduce -0.7%
MAS Masco Corp. 0.14% 11,435 $690K No change
NKE Nike Inc. Class B 0.14% 13,035 $689K Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.14% 23,586 $686K Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 16,325 $680K Reduce -2.1%
MS Morgan Stanley 0.14% 4,126 $679K Add +0.7%
IP International Paper Co. 0.13% 18,749 $669K Reduce -0.9%
CCJ Cameco Corp. 0.13% 6,072 $659K Add +9.1%
EMN Eastman Chemical Co. 0.13% 8,631 $659K Reduce -1.9%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 12,682 $652K Add +6.2%
AVY Avery Dennison Corp. 0.13% 3,706 $640K Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.13% 1,844 $636K Add +2.8%
VDE Vanguard Energy ETF 0.13% 3,655 $633K Add +1.6%
VOOG Vanguard S&P 500 Growth ETF 0.13% 1,542 $629K Add +0.6%
XLE SS Energy Select Sector 0.12% 10,145 $621K Add +1.1%
VMC Vulcan Materials Co. 0.12% 2,245 $611K Reduce -1.3%
KEY Keycorp 0.12% 30,397 $609K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.12% 2,811 $605K Add +10.9%
HAL Halliburton Co. 0.12% 15,456 $603K Add +22.1%
ES Eversource Energy 0.12% 8,517 $590K Add +26.6%
GPC Genuine Parts Co. 0.11% 5,403 $571K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.11% 854 $558K No change
CSX CSX Corp. 0.11% 13,407 $550K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.11% 3,037 $547K Add +27.2%
CMCSA Comcast Corp. Class A 0.11% 18,749 $538K Add +10.9%
MPLX MPLX LP 0.11% 9,382 $535K Add +2.2%
HII Huntington Ingalls Industrie 0.11% 1,387 $527K Add +50.1%
BLK BlackRock Inc. 0.11% 544 $523K No change
LNC Lincoln National Corp. 0.10% 14,284 $507K Reduce -2.3%
CTVA Corteva Inc. 0.10% 6,028 $505K Reduce -4.9%
SOXX iShares Semiconductor ETF 0.10% 1,492 $490K No change
DD Dupont DE Nemours Inc. 0.10% 10,598 $485K Reduce -2.2%
Q Qnity Electronics Inc. 0.10% 4,200 $485K Reduce -11.4%
IJH iShares Core S&P Midcap ETF 0.09% 6,965 $470K Add +94.8%
CHRW C.H. Robinson Worldwide Inc. 0.09% 2,783 $462K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,413 $453K Reduce -5.4%
SBR Sabine Royalty Trust 0.09% 6,000 $450K No change
ABT Abbott Laboratories 0.09% 4,376 $449K Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.09% 900 $442K Reduce -1.4%
KR Kroger Co. 0.09% 6,006 $435K Add +3.4%
MDLZ Mondelez International Inc. Class A 0.09% 7,413 $427K Reduce -7.6%
GLD SPDR Gold Shares 0.09% 993 $427K Add +18.9%
WM Waste Management Inc. 0.08% 1,833 $421K No change
PPA Invesco Aerospace & Defense 0.08% 2,541 $421K Add +10.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 11,388 $419K Add +4.5%
AEP American Electric Power 0.08% 3,148 $413K Add +7.2%
BP BP PLC-Spons ADR 0.08% 8,738 $411K Reduce -1.6%
DGX Quest Diagnostics Inc. 0.08% 2,000 $392K No change
BTC Grayscale Bitcoin Mini ETF 0.08% 12,959 $389K Add +43.9%
BE Bloom Energy Corp. Class A 0.08% 2,866 $388K New
XRT SS SPDR S&P Retail ETF 0.08% 4,800 $386K Reduce -20.0%
DOV Dover Corp. 0.08% 1,842 $384K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 7,118 $372K Add +0.5%
EPD Enterprise Products Partners 0.07% 9,836 $372K Add +18.0%
UNP Union Pacific Corp. 0.07% 1,511 $367K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,390 $364K Add +32.0%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 3,801 $358K New
QCOM Qualcomm Inc. 0.07% 2,773 $357K Add +0.7%
ED Consolidated Edison Inc. 0.07% 3,075 $348K Add +1.6%
ISRG Intuitive Surgical Inc. 0.07% 750 $346K Reduce -11.8%
KMB Kimberly-Clark Corp. 0.07% 3,526 $340K Reduce -2.6%
EWJ iShares MSCI Japan ETF 0.07% 3,994 $337K Reduce -4.0%
MRVL Marvell Technology Inc. 0.07% 3,404 $337K Reduce -8.4%
PHG Koninklijke Philips NVR- NY 0.07% 12,283 $337K No change
ODFL Old Dominion Freight Line 0.07% 1,715 $335K No change
GWW WW Grainger Inc. 0.07% 307 $335K Add +37.7%
ON On Semiconductor 0.07% 5,400 $334K No change
NSC Norfolk Southern Corp. 0.07% 1,165 $334K No change
SON Sonoco Products Co. 0.07% 6,125 $331K No change
L Loews Corp. 0.06% 2,936 $313K No change
EFA iShares MSCI Eafe ETF 0.06% 3,217 $312K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,228 $311K Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.06% 789 $303K Add +30.2%
SCHW Schwab (charles) Corp. 0.06% 3,166 $298K Add +3.4%
ICF iShares Select U.S. REIT ETF 0.06% 4,800 $297K No change
LDOS Leidos Holdings Inc. 0.06% 1,907 $297K Reduce -6.8%
MET Metlife Inc. 0.06% 4,189 $296K No change
EQIX Equinix Inc. 0.06% 300 $294K Add +3.5%
BOTZ Global X Robotics & Artifici 0.06% 8,825 $293K Reduce -10.1%
ADP Automatic Data Processing 0.06% 1,403 $285K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,542 $284K Reduce -32.7%
TSCO Tractor Supply Company 0.06% 6,216 $282K Add +8.8%
WMB Williams Cos Inc. 0.06% 3,791 $276K Add +0.5%
OTIS Otis Worldwide Corp. 0.05% 3,495 $269K Reduce -1.6%
HSY The Hershey Co. 0.05% 1,273 $265K New
VEA Vanguard Ftse Developed ETF 0.05% 4,116 $264K Add +10.7%
SBUX Starbucks Corp. 0.05% 2,940 $263K Add +6.5%
ITA iShares U.S. Aerospace & Def 0.05% 1,204 $263K Add +1.7%
FUTY Fidelity MSCI US Utilities 0.05% 4,421 $261K New
IWF iShares Russell 1000 Growth 0.05% 611 $261K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,312 $257K No change
O Realty Income Corp. 0.05% 4,182 $256K Add +0.7%
IR Ingersoll-Rand Inc. 0.05% 3,163 $253K Add +1.9%
SPHY SS SPDR P High Yield ETF 0.05% 10,778 $251K Add +0.2%
WELL Welltower Inc. 0.05% 1,267 $250K Add +2.4%
OKE Oneok Inc. 0.05% 2,766 $250K No change
PAYX Paychex Inc. 0.05% 2,681 $247K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,659 $243K Reduce -60.6%
PAVE Global X US Infrastructure 0.05% 4,761 $242K Add +0.7%
CRM Salesforce Inc. 0.05% 1,274 $238K Reduce -56.2%
CAH Cardinal Health Inc. 0.05% 1,125 $238K Add +1.2%
GDX Vaneck Gold Miners ETF 0.05% 2,581 $237K Add +9.6%
CVS CVS Health Corp. 0.05% 3,169 $228K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 2,366 $221K New
GBIL Goldman Sachs Access Treasur 0.04% 2,200 $220K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 489 $218K New
APH Amphenol Corp. Class A 0.04% 1,724 $218K New
CMI Cummins Inc. 0.04% 404 $217K New
CLS Celestica Inc. 0.04% 772 $217K New
SYY Sysco Corp. 0.04% 3,033 $216K No change
AEM Agnico Eagle Mines Ltd. 0.04% 1,061 $215K New
STX Seagate Technology Holdings 0.04% 544 $213K New
SCHG Schwab US Large-Cap Growth 0.04% 7,295 $213K Add +9.0%
VUSB Vanguard Ultra Short Bond Et 0.04% 4,245 $211K No change
MELI MercadoLibre Inc. 0.04% 120 $208K Reduce -3.2%
ET Energy Transfer LP 0.04% 10,406 $201K New
VOD Vodafone Group PLC-SP ADR 0.03% 11,231 $169K No change
BSM Black Stone Minerals LP 0.03% 10,650 $161K No change
KRP Kimbell Royalty Partners LP 0.03% 10,500 $152K No change
CLNE Clean Energy Fuels Corp. 0.02% 46,271 $115K No change

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.1% 5.87% −0.50
ORCL Oracle Corp. Reduce -1.6% 1.33% −0.48
NVDA Nvidia Corp. Reduce -0.5% 5.42% −0.48
META Meta Platforms Inc. Class A Reduce -36.1% 0.50% −0.41
AMZN Amazon.com Inc. Reduce -0.4% 3.13% −0.40
IGV iShares Expanded Tech-Softwa Reduce -2.2% 0.74% −0.27
BX Blackstone Inc. Reduce -4.4% 0.50% −0.21
GOOG Alphabet Inc. Class C Reduce -2.4% 1.13% −0.15
V Visa Inc. Class A Reduce -5.9% 0.52% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 0.68% −0.13
AXP American Express Co. Reduce -1.8% 0.48% −0.12
APP AppLovin Corp. Class A Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -1.6% 0.67% −0.12
CRM Salesforce Inc. Reduce -56.2% 0.05% −0.11
UNH Unitedhealth Group Inc. Reduce -4.5% 0.36% −0.11
PG The Procter & Gamble Co. Reduce -16.1% 0.53% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -60.6% 0.05% −0.10
BAC Bank of America Corp. Reduce -0.7% 0.64% −0.10
NOW ServiceNow Inc. Sold out 0.00% −0.09
VST Vistra Corp. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -0.5% 0.35% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -0.1% 0.99% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.71% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
CEG Constellation Energy Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Reduce -1.7% 0.48% −0.05
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.04
XYL Xylem Inc. Sold out 0.00% −0.04
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
SE Sea Ltd.-ADR Sold out 0.00% −0.04
LEN Lennar Corp. Class A Reduce -0.1% 0.21% −0.04
MGA Magna International Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -1.6% 0.16% −0.04
PATH Uipath Inc. Class A Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -16.8% 0.21% −0.04
NKE Nike Inc. Class B Reduce -2.1% 0.14% −0.03
LNC Lincoln National Corp. Reduce -2.3% 0.10% −0.03
ISRG Intuitive Surgical Inc. Reduce -11.8% 0.07% −0.03
XRT SS SPDR S&P Retail ETF Reduce -20.0% 0.08% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -32.7% 0.06% −0.03
MMM 3M Co. Reduce -0.8% 0.18% −0.02
ABT Abbott Laboratories Reduce -1.4% 0.09% −0.02
GPC Genuine Parts Co. Reduce -1.5% 0.11% −0.02
QRVO Qorvo Inc. Reduce -2.0% 0.17% −0.02
ACM Aecom Reduce -0.3% 0.15% −0.02
XLF SS Financial Select Sector Reduce -0.3% 0.16% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.09% −0.02

Portfolio Buys Q4 2025 → Q1 2026
AMAT Applied Materials Inc. Add +0.1% 4.19% +1.00
XOM Exxon Mobil Corp. Add +0.2% 1.56% +0.44
GLW Corning Inc. Add +2.9% 1.15% +0.42
CAT Caterpillar Inc. Add +0.7% 2.21% +0.41
CVX Chevron Corp. Add +6.0% 0.99% +0.29
CRUS Cirrus Logic Inc. Add +2.8% 1.17% +0.22
MU Micron Technology Inc. Add +43.1% 0.50% +0.20
GEV GE Vernova Inc. Add +60.9% 0.37% +0.19
COST Costco Wholesale Corp. Add +1.4% 1.40% +0.19
PM Philip Morris International Add +104.2% 0.29% +0.15
VZ Verizon Communications Inc. Add +2.6% 0.73% +0.15
FE Firstenergy Corp. Add +36.5% 0.39% +0.13
FIX Comfort Systems USA Inc. Add +14.1% 0.33% +0.13
KLAC KLA Corp. Add +2.1% 0.67% +0.12
AMLP Alerian MLP ETF Add +17.8% 0.49% +0.11
AGX Argan Inc. Add +10.8% 0.23% +0.11
DUK Duke Energy Corp. Add +1.1% 1.05% +0.11
MRK Merck & Co. Inc. Add +2.5% 0.80% +0.11
ETN Eaton Corp. PLC Add +3.1% 0.82% +0.10
WMT Walmart Inc. Add +0.7% 1.02% +0.10
LNG Cheniere Energy Inc. Add +3.2% 0.30% +0.10
VRT Vertiv Holdings Co. Class A Add +69.2% 0.16% +0.10
VYM Vanguard High DVD Yield ETF Add +21.9% 0.45% +0.09
EME Emcor Group Inc. Add +20.7% 0.28% +0.09
TPL Texas Pacific Land Corp. Add +25.9% 0.16% +0.08
LRCX Lam Research Corp. Add +7.6% 0.32% +0.08
BE Bloom Energy Corp. Class A New 0.08% +0.08
PWR Quanta Services Inc. Add +23.3% 0.21% +0.08
BMY Bristol-Myers Squibb Co. Add +8.9% 0.42% +0.07
VYMI Vanguard Int High DVD YLD Inc. New 0.07% +0.07
MO Altria Group Inc. Add +43.7% 0.19% +0.07
KRE SS SPDR S&P Regional Bank Add +75.0% 0.17% +0.07
HON Honeywell International Inc. Add +0.6% 0.54% +0.07
NOC Northrop Grumman Corp. Add +5.5% 0.27% +0.05
HSY The Hershey Co. New 0.05% +0.05
FUTY Fidelity MSCI US Utilities New 0.05% +0.05
FCX Freeport-McMoran Inc. Add +10.8% 0.24% +0.05
NUE Nucor Corp. Add +15.4% 0.33% +0.05
AMGN Amgen Inc. Add +3.2% 0.57% +0.05
HAL Halliburton Co. Add +22.1% 0.12% +0.05
DE Deere & Co. Add +3.5% 0.25% +0.05
IJH iShares Core S&P Midcap ETF Add +94.8% 0.09% +0.05
TSM Taiwan Semiconductor-SP ADR Add +24.8% 0.17% +0.04
RIO Rio Tinto PLC-Spon ADR New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
CLS Celestica Inc. New 0.04% +0.04
CMI Cummins Inc. New 0.04% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
KO The Coca-Cola Co. Add +0.8% 0.57% +0.04

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