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Portfolio (Quarterly) Guide ↗

HOLDERNESS INVESTMENTS CO

· CIK 0001184820
13F Portfolio $498M AUM 252 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 107 Added 67 Reduced 14 Exited
Page 6 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 O REALTY INCOME CORP Real Estate 4,182.0 $256K 0.05% +30.0 +0.7% $61.18 +1.0%
102 INGERSOLL RAND INC 3,163.0 $253K 0.05% +59.0 +1.9% $80.12
103 WELL WELLTOWER INC Real Estate 1,267.0 $250K 0.05% +30.0 +2.4% $197.71 +16.4%
104 PAVE GLOBAL X FDS 4,761.0 $242K 0.05% +34.0 +0.7% $50.80 +13.5%
105 CAH CARDINAL HEALTH INC Healthcare 1,125.0 $238K 0.05% +13.0 +1.2% $211.31 +12.5%
106 GDX VANECK ETF TRUST 2,581.0 $237K 0.05% +225.0 +9.6% $91.78 -18.2%
107 SCHG SCHWAB STRATEGIC TR 7,295.0 $213K 0.04% +601.0 +9.0% $29.13 +17.1%
Page 6 of 6  ·  107 positions

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%