Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 115,268.0 | $29.3M | 5.88% | — | — | $253.79 | +31.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 154,761.0 | $27.0M | 5.42% | -793.0 | -0.5% | $174.40 | +16.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 66,939.0 | $24.8M | 4.98% | — | — | $370.17 | +6.4% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 61,005.0 | $20.9M | 4.19% | — | — | $341.79 | +55.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 74,721.0 | $15.6M | 3.12% | — | — | $208.27 | +18.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 24,046.0 | $13.9M | 2.79% | +1K | +5.5% | $577.17 | +20.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 45,443.0 | $13.1M | 2.62% | +439.0 | +1.0% | $287.56 | +20.6% |
| 8 | AVGO | BROADCOM INC | Technology | 40,074.0 | $12.4M | 2.49% | — | — | $309.51 | +19.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 15,557.0 | $11.0M | 2.21% | +110.0 | +0.7% | $708.48 | +24.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,349.0 | $8.0M | 1.62% | +274.0 | +1.0% | $294.17 | +16.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 45,816.0 | $7.8M | 1.56% | — | — | $169.66 | -14.0% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,194.0 | $7.6M | 1.52% | +1K | +4.0% | $242.39 | -12.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,991.0 | $7.0M | 1.40% | +99.0 | +1.4% | $996.44 | -5.6% |
| 14 | ORCL | ORACLE CORP | Technology | 45,010.0 | $6.6M | 1.33% | -750.0 | -1.6% | $147.11 | -14.0% |
| 15 | CSCO | CISCO SYS INC | Technology | 76,727.0 | $6.0M | 1.20% | +434.0 | +0.6% | $77.59 | +44.3% |
| 16 | CRUS | CIRRUS LOGIC INC | Technology | 40,177.0 | $5.8M | 1.17% | +1K | +2.8% | $144.62 | -4.6% |
| 17 | GLW | CORNING INC | Technology | 42,057.0 | $5.7M | 1.15% | +1K | +2.9% | $135.97 | +13.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 19,636.0 | $5.6M | 1.13% | -490.0 | -2.4% | $286.86 | +20.7% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,960.0 | $5.2M | 1.05% | +455.0 | +1.1% | $130.94 | -4.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 40,981.0 | $5.1M | 1.02% | +298.0 | +0.7% | $124.28 | -7.5% |
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
37.5%
Financial Services
11.9%
Industrials
11.5%
Consumer Cyclical
8.4%
Healthcare
7.8%
Communication Services
6.4%
Consumer Defensive
5.3%
Energy
5.0%
Utilities
3.3%
Basic Materials
1.8%