Holderness Investments Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Holderness Investments Co. reported 261 stock positions worth $599.8 million. Its top holding was Applied Materials (AMAT) at 7.3% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.0%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 103 and reduced 93. The biggest buy was Intel (INTC, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
GREENSBORO, NC
CIK
0001184820
Portfolio Value
$599.8M (Q2 2026)
SEC Filing
0001184820-26-000004 ↗ filed Aug 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 Q1 2026 Q2 2026: $599.8M $599.8M Q2 2026

Holdings 261 stocks · $599.8M
AMAT Applied Materials Inc. 7.30% 60,522 $43.8M Reduce -0.8%
AAPL Apple Inc. 5.55% 115,115 $33.3M Reduce -0.1%
NVDA Nvidia Corp. 4.97% 149,118 $29.8M Reduce -3.6%
MSFT Microsoft Corp. 4.13% 66,456 $24.8M Reduce -0.7%
AMZN Amazon.com Inc. 3.01% 75,794 $18.1M Add +1.4%
QQQ Invesco QQQ Trust Series 1 2.97% 24,167 $17.8M Add +0.5%
GOOGL Alphabet Inc. Class A 2.74% 46,026 $16.4M Add +1.3%
CAT Caterpillar Inc. 2.72% 15,293 $16.3M Reduce -1.7%
AVGO Broadcom Inc. 2.53% 40,189 $15.2M Add +0.3%
GLW Corning Inc. 1.81% 42,407 $10.8M Add +0.8%
JPM JPMorgan Chase & Co. 1.53% 28,006 $9.2M Add +2.4%
CSCO Cisco Systems Inc. 1.50% 76,386 $9.0M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.48% 31,634 $8.9M Add +1.4%
INTC Intel Corp. 1.44% 61,877 $8.6M Add +2.1%
DELL Dell Technologies -C 1.34% 18,653 $8.0M Add +7.0%
MU Micron Technology Inc. 1.33% 6,908 $8.0M Reduce -5.8%
GOOG Alphabet Inc. Class C 1.12% 19,076 $6.7M Reduce -2.9%
KLAC KLA Corp. 1.12% 22,310 $6.7M Reduce -1.1%
ORCL Oracle Corp. 1.10% 45,183 $6.6M Add +0.4%
COST Costco Wholesale Corp. 1.07% 6,874 $6.4M Reduce -1.7%
AMD Advanced Micro Devices 1.05% 10,857 $6.3M Add +2.7%
XOM Exxon Mobil Corp. 1.04% 45,772 $6.3M Reduce -0.1%
CRUS Cirrus Logic Inc. 0.99% 39,962 $5.9M Reduce -0.5%
ABBV Abbvie Inc. 0.98% 23,463 $5.9M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.92% 15,012 $5.5M Add +1.2%
DUK Duke Energy Corp. 0.88% 41,566 $5.3M Add +4.0%
HD Home Depot Inc. 0.87% 14,762 $5.2M Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.86% 40,621 $5.1M Add +0.7%
ETN Eaton Corp. PLC 0.83% 11,718 $5.0M Add +2.8%
WMT Walmart Inc. 0.79% 41,880 $4.7M Add +2.2%
MRK Merck & Co. Inc. 0.70% 32,731 $4.2M Reduce -1.1%
CVX Chevron Corp. 0.65% 23,656 $3.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 5,125 $3.8M Reduce -1.2%
BAC Bank of America Corp. 0.62% 64,986 $3.7M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 7,357 $3.7M Reduce -0.3%
JNJ Johnson & Johnson 0.59% 14,009 $3.6M Add +0.9%
MCD McDonald's Corp. 0.57% 12,695 $3.4M Reduce -2.8%
MA Mastercard Inc. Class A 0.57% 6,630 $3.4M No change
LRCX Lam Research Corp. 0.56% 7,709 $3.3M Add +2.1%
KO The Coca-Cola Co. 0.54% 39,576 $3.2M Add +6.0%
RTX RTX Corp. 0.52% 16,313 $3.1M Add +1.2%
TFC Truist Financial Corp. 0.51% 61,856 $3.1M Add +1.8%
VZ Verizon Communications Inc. 0.51% 71,923 $3.0M Reduce -1.1%
AMGN Amgen Inc. 0.51% 8,409 $3.0M Add +4.6%
V Visa Inc. Class A 0.49% 8,646 $3.0M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 19,135 $2.9M Reduce -4.2%
LOW Lowe's Cos Inc. 0.48% 13,043 $2.9M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.48% 56,650 $2.9M Add +5.0%
SCHX Schwab US Large-Cap ETF 0.47% 95,781 $2.8M Add +0.8%
UNH Unitedhealth Group Inc. 0.46% 6,703 $2.8M Reduce -0.1%
PG The Procter & Gamble Co. 0.45% 18,474 $2.7M Add +1.2%
SCHB Schwab US Broad Market ETF 0.45% 93,310 $2.7M Add +1.8%
GEV GE Vernova Inc. 0.45% 2,300 $2.7M Add +10.4%
SO The Southern Co. 0.45% 28,072 $2.7M Reduce -0.7%
META Meta Platforms Inc. Class A 0.44% 4,737 $2.7M Add +9.7%
AXP American Express Co. 0.44% 7,822 $2.6M Add +0.0%
BX Blackstone Inc. 0.42% 21,508 $2.5M Reduce -0.1%
AMLP Alerian MLP ETF 0.41% 47,509 $2.5M Add +3.0%
FIX Comfort Systems USA Inc. 0.41% 1,233 $2.4M Add +2.0%
VYM Vanguard High DVD Yield ETF 0.40% 15,245 $2.4M Add +0.6%
VRIG Invesco Variable Rate Invest 0.39% 93,381 $2.3M Add +4.2%
XLC SS Comm Select Sector SPDR 0.38% 21,232 $2.3M Reduce -1.9%
LLY Eli Lilly & Co. 0.38% 1,881 $2.3M Add +10.5%
MCK McKesson Corp. 0.38% 2,982 $2.3M Reduce -2.6%
LMT Lockheed Martin Corp. 0.37% 4,346 $2.2M Add +0.3%
NUE Nucor Corp. 0.36% 9,707 $2.2M Reduce -0.1%
FDX FedEx Corp. 0.36% 6,856 $2.1M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.35% 36,710 $2.1M Add +5.8%
GS Goldman Sachs Group Inc. 0.34% 2,037 $2.1M Add +10.3%
TSM Taiwan Semiconductor-SP ADR 0.33% 4,201 $2.0M Add +72.7%
FE Firstenergy Corp. 0.31% 38,641 $1.8M Add +0.7%
PFE Pfizer Inc. 0.31% 76,281 $1.8M Add +1.6%
WFC Wells Fargo & Co. 0.30% 21,983 $1.8M Reduce -0.4%
TXN Texas Instruments Inc. 0.30% 5,950 $1.8M Reduce -1.1%
EME Emcor Group Inc. 0.29% 2,082 $1.7M Add +8.9%
AGX Argan Inc. 0.28% 2,137 $1.7M Add +1.4%
BA The Boeing Co. 0.28% 7,682 $1.7M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.27% 10,410 $1.6M Reduce -0.5%
PM Philip Morris International 0.27% 8,878 $1.6M Add +0.2%
TT Trane Technologies PLC 0.26% 3,211 $1.6M Reduce -1.8%
CARR Carrier Global Corp. 0.25% 20,360 $1.5M Add +4.1%
DE Deere & Co. 0.24% 2,291 $1.5M Add +3.5%
SCHM Schwab US Mid Cap ETF 0.24% 38,613 $1.4M Add +1.0%
PWR Quanta Services Inc. 0.23% 1,930 $1.4M Add +2.2%
FCX Freeport-McMoran Inc. 0.23% 21,545 $1.4M Add +5.5%
GILD Gilead Sciences Inc. 0.22% 10,605 $1.3M Reduce -1.1%
HON Honeywell International Inc. 0.22% 5,877 $1.3M Reduce -0.7%
HONA Honeywell Aerospace Inc. 0.22% 5,877 $1.3M Reduce -0.7%
FCNCA First Citizens Bcshs Class A 0.21% 611 $1.3M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 639 $1.3M Add +4.6%
ENB Enbridge Inc. 0.21% 23,306 $1.3M Add +1.1%
LNG Cheniere Energy Inc. 0.21% 5,275 $1.3M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 14,447 $1.2M Add +2.4%
VOO Vanguard S&P 500 ETF 0.20% 1,789 $1.2M Add +17.5%
BKNG Booking Holdings Inc. 0.20% 6,875 $1.2M No change
VGT Vanguard Info Tech ETF 0.20% 10,040 $1.2M Reduce -2.3%
IDU iShares US Utilities ETF 0.20% 10,388 $1.2M Reduce -20.0%
LH Labcorp Holdings Inc. 0.19% 4,139 $1.2M Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.19% 41,417 $1.1M Add +0.6%
MRVL Marvell Technology Inc. 0.19% 3,837 $1.1M Add +12.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.19% 2,178 $1.1M Add +0.1%
KRE SS SPDR S&P Regional Bank 0.19% 15,126 $1.1M Add +17.4%
T AT&T Inc. 0.18% 53,391 $1.1M Reduce -1.1%
VRT Vertiv Holdings Co. Class A 0.18% 3,207 $1.1M Add +3.1%
RY Royal Bank of Canada 0.18% 5,145 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.18% 2,831 $1.1M Add +9.3%
LEN Lennar Corp. Class A 0.17% 11,534 $1.0M Reduce -2.9%
XLK SS Technology Select Sector 0.17% 5,397 $1.0M Add +0.1%
NOC Northrop Grumman Corp. 0.17% 2,012 $1.0M Add +1.1%
MO Altria Group Inc. 0.17% 14,168 $1.0M Add +0.7%
GD General Dynamics Corp. 0.17% 2,865 $1.0M Reduce -1.2%
MMM 3M Co. 0.17% 6,267 $1.0M Reduce -1.1%
QRVO Qorvo Inc. 0.17% 10,688 $997K Reduce -4.5%
SCHD Schwab US DVD Equity ETF 0.17% 31,360 $994K Add +19.1%
PEP Pepsico Inc. 0.16% 7,245 $981K Add +2.7%
LIN Linde PLC 0.16% 1,869 $970K No change
SYK Stryker Corp. 0.16% 3,079 $969K Reduce -7.5%
PFG Principal Financial Group 0.16% 8,978 $968K No change
VHT Vanguard Health Care ETF 0.16% 3,201 $957K Add +2.0%
SOXX iShares Semiconductor ETF 0.16% 1,492 $956K No change
BE Bloom Energy Corp. Class A 0.16% 3,155 $955K Add +10.1%
NEE Nextera Energy Inc. 0.16% 10,689 $938K Add +10.8%
MAS Masco Corp. 0.16% 11,435 $930K No change
EMR Emerson Electric Co. 0.15% 6,351 $909K No change
COP Conocophillips 0.15% 8,623 $896K Reduce -0.8%
SCCO Southern Copper Corp. 0.15% 5,012 $873K Reduce -2.5%
MAR Marriott International Class A 0.15% 2,350 $871K Reduce -2.1%
XLF SS Financial Select Sector 0.14% 16,201 $869K Add +2.8%
MS Morgan Stanley 0.14% 4,148 $867K Add +0.5%
D Dominion Energy Inc. 0.14% 12,556 $857K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.14% 23,445 $847K Reduce -0.6%
CTAS Cintas Corp. 0.14% 4,860 $827K No change
NOW ServiceNow Inc. 0.13% 8,111 $805K New
TGT Target Corp. 0.13% 5,956 $778K Reduce -6.2%
VOOG Vanguard S&P 500 Growth ETF 0.13% 9,251 $764K No change
DHR Danaher Corp. 0.12% 3,884 $740K Reduce -9.1%
IP International Paper Co. 0.11% 17,982 $685K Reduce -4.1%
CCJ Cameco Corp. 0.11% 6,696 $682K Add +10.3%
IGV iShares Expanded Tech-Softwa 0.11% 7,500 $680K Reduce -83.8%
Q Qnity Electronics Inc. 0.11% 4,159 $679K Reduce -1.0%
ES Eversource Energy 0.11% 9,335 $675K Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.11% 2,841 $672K Add +1.1%
NFLX Netflix Inc. 0.11% 9,392 $671K Reduce -13.1%
VMC Vulcan Materials Co. 0.11% 2,245 $662K No change
ITW Illinois Tool Works 0.11% 2,439 $660K Reduce -9.7%
KEY Keycorp 0.11% 28,516 $657K Reduce -6.2%
TPL Texas Pacific Land Corp. 0.11% 1,478 $647K Reduce -10.0%
DLR Digital Realty Trust Inc. 0.11% 3,575 $642K Add +17.7%
IVV iShares Core S&P 500 ETF 0.11% 854 $640K No change
CSX CSX Corp. 0.11% 13,407 $637K No change
GPC Genuine Parts Co. 0.11% 5,388 $636K Reduce -0.3%
ACM Aecom 0.10% 8,692 $607K Reduce -2.9%
AVY Avery Dennison Corp. 0.10% 3,706 $602K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 12,369 $593K Add +8.6%
SLB SLB Ltd. filed as SLB LIMITED 0.10% 12,732 $592K Add +0.4%
HAL Halliburton Co. 0.10% 17,235 $585K Add +11.5%
EMN Eastman Chemical Co. 0.10% 8,555 $573K Reduce -0.9%
SMH Vaneck Semiconductor ETF 0.10% 872 $572K Add +10.5%
VDE Vanguard Energy ETF 0.09% 3,718 $558K Add +1.7%
XLE SS Energy Select Sector 0.09% 10,362 $550K Add +2.1%
TSLA Tesla Inc. 0.09% 1,302 $548K Reduce -45.7%
MPLX MPLX LP 0.09% 9,582 $540K Add +2.1%
IJH iShares Core S&P Midcap ETF 0.09% 6,965 $537K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,813 $527K Reduce -1.7%
STX Seagate Technology Holdings 0.09% 544 $525K No change
CHRW C.H. Robinson Worldwide Inc. 0.09% 2,783 $524K No change
QCOM Qualcomm Inc. 0.09% 2,833 $524K Add +2.2%
BLK BlackRock Inc. 0.09% 544 $523K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,413 $523K No change
FDXF FedEx Freight Holding Co. 0.09% 3,410 $515K Reduce -1.6%
ON On Semiconductor 0.09% 5,400 $511K No change
CTVA Corteva Inc. 0.09% 6,028 $511K No change
GWW WW Grainger Inc. 0.08% 374 $509K Add +21.8%
LNC Lincoln National Corp. 0.08% 14,132 $500K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.08% 4,197 $490K Add +153.0%
DD Dupont DE Nemours Inc. 0.08% 3,445 $467K Reduce -2.5%
PPA Invesco Aerospace & Defense 0.08% 2,631 $465K Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.08% 900 $451K No change
CMI Cummins Inc. 0.07% 618 $441K Add +53.0%
SBR Sabine Royalty Trust 0.07% 6,000 $439K No change
CMCSA Comcast Corp. Class A 0.07% 17,385 $427K Reduce -7.3%
DGX Quest Diagnostics Inc. 0.07% 2,000 $424K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 15,489 $424K Reduce -5.1%
XRT SS SPDR S&P Retail ETF 0.07% 4,800 $421K No change
AEP American Electric Power 0.07% 3,071 $420K Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,380 $418K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.07% 7,213 $417K Reduce -2.7%
DOV Dover Corp. 0.07% 1,842 $413K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 7,214 $411K Add +1.4%
UNP Union Pacific Corp. 0.07% 1,511 $411K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 536 $409K New
NKE Nike Inc. Class B 0.07% 9,841 $404K Reduce -24.5%
ABT Abbott Laboratories 0.07% 4,376 $397K No change
WM Waste Management Inc. 0.07% 1,773 $395K Reduce -3.3%
GLD SPDR Gold Shares 0.06% 1,038 $382K Add +4.5%
NET Cloudflare Inc. Class A 0.06% 1,496 $367K New
NSC Norfolk Southern Corp. 0.06% 1,165 $366K No change
EWJ iShares MSCI Japan ETF 0.06% 3,907 $364K Reduce -2.2%
IWF iShares Russell 1000 Growth 0.06% 2,933 $364K Add +20.0%
EPD Enterprise Products Partners 0.06% 9,836 $362K No change
BTC Grayscale Bitcoin Mini ETF 0.06% 13,705 $356K Add +5.8%
KMB Kimberly-Clark Corp. 0.06% 3,223 $354K Reduce -8.6%
PHG Koninklijke Philips NVR- NY 0.06% 12,730 $346K Add +3.6%
MET Metlife Inc. 0.06% 4,022 $340K Reduce -4.0%
ED Consolidated Edison Inc. 0.06% 3,075 $340K No change
BOTZ Global X Robotics & Artifici 0.06% 8,825 $335K No change
EFA iShares MSCI Eafe ETF 0.06% 3,217 $334K No change
SON Sonoco Products Co. 0.06% 5,925 $334K Reduce -3.3%
L Loews Corp. 0.06% 2,936 $332K No change
ODFL Old Dominion Freight Line 0.05% 1,520 $329K Reduce -11.4%
CVS CVS Health Corp. 0.05% 3,169 $328K No change
CLS Celestica Inc. 0.05% 888 $324K Add +15.0%
BP BP PLC-Spons ADR 0.05% 8,688 $321K Reduce -0.6%
ADP Automatic Data Processing 0.05% 1,403 $314K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,250 $313K Add +0.7%
EQIX Equinix Inc. 0.05% 300 $313K No change
SBUX Starbucks Corp. 0.05% 3,056 $312K Add +4.0%
ICF iShares Select U.S. REIT ETF 0.05% 4,600 $311K Reduce -4.2%
CRS Carpenter Technology 0.05% 498 $307K New
APH Amphenol Corp. Class A 0.05% 1,734 $306K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,385 $302K Add +5.6%
ISRG Intuitive Surgical Inc. 0.05% 750 $298K No change
VEA Vanguard Ftse Developed ETF 0.05% 4,116 $293K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,479 $292K Reduce -4.1%
ITA iShares U.S. Aerospace & Def 0.05% 1,204 $292K No change
PAVE Global X US Infrastructure 0.05% 4,869 $287K Add +2.3%
SYNA Synaptics Inc. 0.05% 2,285 $284K New
WMB Williams Cos Inc. 0.05% 3,766 $280K Reduce -0.7%
WELL Welltower Inc. 0.05% 1,217 $276K Reduce -4.0%
SCHG Schwab US Large-Cap Growth 0.04% 7,868 $266K Add +7.8%
CAH Cardinal Health Inc. 0.04% 1,100 $261K Reduce -2.2%
IR Ingersoll-Rand Inc. 0.04% 3,163 $259K No change
SYY Sysco Corp. 0.04% 3,100 $259K Add +2.2%
FUTY Fidelity MSCI US Utilities 0.04% 4,426 $259K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 519 $258K Add +6.1%
SPHY SS SPDR P High Yield ETF 0.04% 10,778 $253K No change
O Realty Income Corp. 0.04% 4,072 $252K Reduce -2.6%
HII Huntington Ingalls Industrie 0.04% 888 $249K Reduce -36.0%
OTIS Otis Worldwide Corp. 0.04% 3,418 $245K Reduce -2.2%
PAYX Paychex Inc. 0.04% 2,481 $244K Reduce -7.5%
KTB Kontoor Brands Inc. 0.04% 2,904 $242K New
OKE Oneok Inc. 0.04% 2,766 $240K No change
CRCL Circle Internet Group Inc. 0.04% 3,807 $238K New
MGA Magna International Inc. 0.04% 3,555 $233K New
PLD Prologis Inc. 0.04% 1,689 $229K New
GBIL Goldman Sachs Access Treasur 0.04% 2,232 $224K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.04% 2,330 $221K Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 4,149 $217K New
IYY iShares Dow Jones U.S. ETF 0.04% 1,180 $215K New
MTZ Mastec Inc. 0.04% 515 $214K New
VUSB Vanguard Ultra Short Bond Et 0.04% 4,245 $211K No change
IWR iShares Russell Mid-Cap ETF 0.03% 1,897 $209K New
MPC Marathon Petroleum Corp. 0.03% 802 $205K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,540 $205K New
MELI MercadoLibre Inc. 0.03% 120 $204K No change
ET Energy Transfer LP 0.03% 10,406 $199K No change
FIG Figma Inc. Class A 0.03% 10,000 $181K New
KRP Kimbell Royalty Partners LP 0.03% 10,500 $153K No change
BSM Black Stone Minerals LP 0.02% 10,650 $149K No change
VOD Vodafone Group PLC-SP ADR 0.02% 10,931 $145K Reduce -2.7%
CLNE Clean Energy Fuels Corp. 0.02% 45,168 $93K Reduce -2.4%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.7% 4.13% −0.84
IGV iShares Expanded Tech-Softwa Reduce -83.8% 0.11% −0.63
XOM Exxon Mobil Corp. Reduce -0.1% 1.04% −0.52
NVDA Nvidia Corp. Reduce -3.6% 4.97% −0.45
CVX Chevron Corp. Reduce -0.6% 0.65% −0.33
COST Costco Wholesale Corp. Reduce -1.7% 1.07% −0.33
AAPL Apple Inc. Reduce -0.1% 5.55% −0.32
HON Honeywell International Inc. Reduce -0.7% 0.22% −0.32
MCD McDonald's Corp. Reduce -2.8% 0.57% −0.24
VZ Verizon Communications Inc. Reduce -1.1% 0.51% −0.23
CRUS Cirrus Logic Inc. Reduce -0.5% 0.99% −0.18
TJX TJX Companies Inc. Reduce -4.2% 0.48% −0.16
MCK McKesson Corp. Reduce -2.6% 0.38% −0.16
LOW Lowe's Cos Inc. Reduce -1.0% 0.48% −0.15
FDX FedEx Corp. Reduce -1.1% 0.36% −0.14
T AT&T Inc. Reduce -1.1% 0.18% −0.13
HD Home Depot Inc. Reduce -1.7% 0.87% −0.12
IDU iShares US Utilities ETF Reduce -20.0% 0.20% −0.10
XLC SS Comm Select Sector SPDR Reduce -1.9% 0.38% −0.10
SO The Southern Co. Reduce -0.7% 0.45% −0.10
MRK Merck & Co. Inc. Reduce -1.1% 0.70% −0.10
NFLX Netflix Inc. Reduce -13.1% 0.11% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.61% −0.10
LNG Cheniere Energy Inc. Reduce -0.3% 0.21% −0.09
TSLA Tesla Inc. Reduce -45.7% 0.09% −0.09
KR Kroger Co. Sold out 0.00% −0.09
COP Conocophillips Reduce -0.8% 0.15% −0.08
GILD Gilead Sciences Inc. Reduce -1.1% 0.22% −0.08
BX Blackstone Inc. Reduce -0.1% 0.42% −0.08
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -24.5% 0.07% −0.07
DOW Dow Inc. Reduce -5.1% 0.07% −0.07
HII Huntington Ingalls Industrie Reduce -36.0% 0.04% −0.06
SCHW Schwab (charles) Corp. Sold out 0.00% −0.06
LDOS Leidos Holdings Inc. Sold out 0.00% −0.06
SYK Stryker Corp. Reduce -7.5% 0.16% −0.06
TSCO Tractor Supply Company Sold out 0.00% −0.06
HSY The Hershey Co. Sold out 0.00% −0.05
ACM Aecom Reduce -2.9% 0.10% −0.05
WFC Wells Fargo & Co. Reduce -0.4% 0.30% −0.05
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.27% −0.05
TPL Texas Pacific Land Corp. Reduce -10.0% 0.11% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.05
HONA Honeywell Aerospace Inc. Reduce -0.7% 0.22% −0.05
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Reduce -1.7% 0.09% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.64% −0.04
DHR Danaher Corp. Reduce -9.1% 0.12% −0.04
CMCSA Comcast Corp. Class A Reduce -7.3% 0.07% −0.04

Portfolio Buys Q1 2026 → Q2 2026
INTC Intel Corp. Add +2.1% 1.44% +0.90
DELL Dell Technologies -C Add +7.0% 1.34% +0.77
GLW Corning Inc. Add +0.8% 1.81% +0.66
AMD Advanced Micro Devices Add +2.7% 1.05% +0.62
LRCX Lam Research Corp. Add +2.1% 0.56% +0.23
QQQ Invesco QQQ Trust Series 1 Add +0.5% 2.97% +0.18
TSM Taiwan Semiconductor-SP ADR Add +72.7% 0.33% +0.17
NOW ServiceNow Inc. New 0.13% +0.13
MRVL Marvell Technology Inc. Add +12.7% 0.19% +0.12
GOOGL Alphabet Inc. Class A Add +1.3% 2.74% +0.12
GEV GE Vernova Inc. Add +10.4% 0.45% +0.09
BE Bloom Energy Corp. Class A Add +10.1% 0.16% +0.08
FIX Comfort Systems USA Inc. Add +2.0% 0.41% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
LLY Eli Lilly & Co. Add +10.5% 0.38% +0.06
NET Cloudflare Inc. Class A New 0.06% +0.06
AGX Argan Inc. Add +1.4% 0.28% +0.05
CRS Carpenter Technology New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +4.6% 0.21% +0.05
SYNA Synaptics Inc. New 0.05% +0.05
KTB Kontoor Brands Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +0.3% 2.53% +0.04
CRCL Circle Internet Group Inc. New 0.04% +0.04
MGA Magna International Inc. New 0.04% +0.04
PLD Prologis Inc. New 0.04% +0.04
BINC iShares Flex I A ETF-Usd Inc. New 0.04% +0.04
IYY iShares Dow Jones U.S. ETF New 0.04% +0.04
MTZ Mastec Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.03% +0.03
SMH Vaneck Semiconductor ETF Add +10.5% 0.10% +0.03
MPC Marathon Petroleum Corp. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +153.0% 0.08% +0.03
FIG Figma Inc. Class A New 0.03% +0.03
CMI Cummins Inc. Add +53.0% 0.07% +0.03
GS Goldman Sachs Group Inc. Add +10.3% 0.34% +0.03
GE General Electric Add +9.3% 0.18% +0.03
IRM Iron Mountain Inc. Add +0.7% 0.86% +0.03
CARR Carrier Global Corp. Add +4.1% 0.25% +0.03
XLK SS Technology Select Sector Add +0.1% 0.17% +0.03
PWR Quanta Services Inc. Add +2.2% 0.23% +0.02
VRT Vertiv Holdings Co. Class A Add +3.1% 0.18% +0.02
VOO Vanguard S&P 500 ETF Add +17.5% 0.20% +0.02
KRE SS SPDR S&P Regional Bank Add +17.4% 0.19% +0.02
GWW WW Grainger Inc. Add +21.8% 0.08% +0.02
QCOM Qualcomm Inc. Add +2.2% 0.09% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.2% 0.92% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +8.6% 0.10% +0.01
ETN Eaton Corp. PLC Add +2.8% 0.83% +0.01
CLS Celestica Inc. Add +15.0% 0.05% +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