Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,861.0 | $1.5M | 0.29% | +5K | +104.2% | $165.35 | +17.3% |
| 42 | EME | EMCOR GROUP INC | Industrials | 1,911.0 | $1.4M | 0.28% | +328.0 | +20.7% | $738.33 | +0.2% |
| 43 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,269.0 | $1.4M | 0.27% | +32.0 | +1.0% | $416.74 | +9.2% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,990.0 | $1.4M | 0.27% | +103.0 | +5.5% | $682.24 | -20.5% |
| 45 | DE | DEERE & CO | Industrials | 2,213.0 | $1.2M | 0.25% | +75.0 | +3.5% | $563.31 | +12.0% |
| 46 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,430.0 | $1.2M | 0.24% | +2K | +10.8% | $58.78 | +35.9% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 38,216.0 | $1.2M | 0.24% | +385.0 | +1.0% | $30.96 | +15.8% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 275.0 | $1.2M | 0.23% | +12.0 | +4.6% | $168.41 | +26.9% |
| 49 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 611.0 | $1.2M | 0.23% | +5.0 | +0.8% | $1884.66 | +14.6% |
| 50 | AGX | ARGAN INC | Industrials | 2,108.0 | $1.1M | 0.23% | +205.0 | +10.8% | $544.65 | -17.2% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 7,053.0 | $1.1M | 0.22% | +224.0 | +3.3% | $155.29 | -8.4% |
| 52 | PWR | QUANTA SVCS INC | Industrials | 1,889.0 | $1.0M | 0.21% | +357.0 | +23.3% | $549.04 | +9.9% |
| 53 | VUG | VANGUARD INDEX FDS | — | 2,352.0 | $1.0M | 0.21% | +147.0 | +6.7% | $436.72 | -80.0% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 41,155.0 | $1.0M | 0.20% | +3K | +7.8% | $24.75 | +15.5% |
| 55 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,177.0 | $1.0M | 0.20% | +131.0 | +6.4% | $463.12 | +15.6% |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,073.0 | $929K | 0.19% | +4K | +43.7% | $65.99 | +3.2% |
| 57 | VOO | VANGUARD INDEX FDS | — | 1,522.0 | $909K | 0.18% | +42.0 | +2.8% | $597.38 | +17.9% |
| 58 | VGT | VANGUARD WORLD FD | — | 1,284.0 | $896K | 0.18% | +34.0 | +2.7% | $697.72 | -83.2% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,398.0 | $891K | 0.18% | +570.0 | +31.2% | $371.75 | -5.8% |
| 60 | KRE | SPDR SERIES TRUST | — | 12,885.0 | $839K | 0.17% | +6K | +75.0% | $65.15 | +14.1% |
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%