Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 24,046.0 | $13.9M | 2.79% | +1K | +5.5% | $577.17 | +25.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 45,443.0 | $13.1M | 2.62% | +439.0 | +1.0% | $287.56 | +25.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 15,557.0 | $11.0M | 2.21% | +110.0 | +0.7% | $708.48 | +39.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 27,349.0 | $8.0M | 1.62% | +274.0 | +1.0% | $294.17 | +13.6% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,194.0 | $7.6M | 1.52% | +1K | +4.0% | $242.39 | +18.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,991.0 | $7.0M | 1.40% | +99.0 | +1.4% | $996.44 | -7.2% |
| 7 | CSCO | CISCO SYS INC | Technology | 76,727.0 | $6.0M | 1.20% | +434.0 | +0.6% | $77.59 | +50.8% |
| 8 | CRUS | CIRRUS LOGIC INC | Technology | 40,177.0 | $5.8M | 1.17% | +1K | +2.8% | $144.62 | +1.2% |
| 9 | GLW | CORNING INC | Technology | 42,057.0 | $5.7M | 1.15% | +1K | +2.9% | $135.97 | +62.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,960.0 | $5.2M | 1.05% | +455.0 | +1.1% | $130.94 | -3.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 40,981.0 | $5.1M | 1.02% | +298.0 | +0.7% | $124.28 | -8.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 23,153.0 | $5.0M | 1.01% | +1K | +5.2% | $217.49 | +15.4% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 23,790.0 | $4.9M | 0.99% | +1K | +6.0% | $206.90 | -19.9% |
| 14 | VBK | VANGUARD INDEX FDS | — | 14,834.0 | $4.5M | 0.90% | +623.0 | +4.4% | $302.25 | +19.9% |
| 15 | ETN | EATON CORP PLC | Industrials | 11,398.0 | $4.1M | 0.82% | +346.0 | +3.1% | $357.67 | +15.3% |
| 16 | MRK | MERCK & CO INC | Healthcare | 33,090.0 | $4.0M | 0.80% | +808.0 | +2.5% | $120.29 | +4.2% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,760.0 | $3.7M | 0.73% | +2K | +2.6% | $50.20 | -15.7% |
| 18 | KLAC | KLA CORP | Technology | 2,255.0 | $3.3M | 0.67% | +47.0 | +2.1% | $1472.41 | -81.9% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 13,180.0 | $3.1M | 0.62% | +194.0 | +1.5% | $236.28 | -6.1% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 37,337.0 | $2.8M | 0.57% | +280.0 | +0.8% | $76.05 | +6.9% |
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%