Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 37,337.0 | $2.8M | 0.57% | +280.0 | +0.8% | $76.05 | +15.5% |
| 42 | AMGN | AMGEN INC | Healthcare | 8,038.0 | $2.8M | 0.57% | +251.0 | +3.2% | $351.85 | +7.0% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 60,773.0 | $2.8M | 0.56% | +2K | +2.8% | $45.97 | +5.4% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 53,976.0 | $2.7M | 0.55% | +2K | +3.6% | $50.61 | — |
| 45 | SO | SOUTHERN CO | Utilities | 28,275.0 | $2.7M | 0.55% | -224.0 | -0.8% | $96.52 | -10.7% |
| 46 | INTC | INTEL CORP | Technology | 60,626.0 | $2.7M | 0.54% | -1K | -2.4% | $44.13 | +129.0% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 11,832.0 | $2.7M | 0.54% | +70.0 | +0.6% | $226.03 | -8.1% |
| 48 | MCK | MCKESSON CORP | Healthcare | 3,061.0 | $2.6M | 0.53% | — | — | $865.47 | +2.5% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,247.0 | $2.6M | 0.53% | -3K | -16.1% | $144.44 | +1.8% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,334.0 | $2.6M | 0.53% | — | — | $604.39 | -11.1% |
| 51 | V | VISA INC | Financial Services | 8,626.0 | $2.6M | 0.52% | -544.0 | -5.9% | $302.23 | +22.7% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 7,332.0 | $2.5M | 0.50% | +2K | +43.1% | $337.84 | +174.3% |
| 53 | BX | BLACKSTONE INC | Financial Services | 21,523.0 | $2.5M | 0.50% | -995.0 | -4.4% | $114.99 | +7.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 4,318.0 | $2.5M | 0.50% | -2K | -36.1% | $572.18 | +17.7% |
| 55 | FDX | FEDEX CORP | Industrials | 6,933.0 | $2.5M | 0.50% | -78.0 | -1.1% | $356.18 | -15.3% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 95,065.0 | $2.4M | 0.49% | +1K | +1.2% | $25.64 | +16.0% |
| 57 | AMLP | ALPS ETF TR | — | 46,109.0 | $2.4M | 0.49% | +7K | +17.8% | $52.64 | +4.0% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 21,635.0 | $2.4M | 0.48% | -368.0 | -1.7% | $110.86 | +1.9% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,821.0 | $2.4M | 0.47% | -144.0 | -1.8% | $302.49 | +3.3% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 91,688.0 | $2.3M | 0.46% | +798.0 | +0.9% | $25.10 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.0%
Financial Services
12.1%
Industrials
11.7%
Consumer Cyclical
8.6%
Healthcare
7.9%
Consumer Defensive
5.3%
Communication Services
5.2%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%