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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BE	BLOOM ENERGY CORP	Industrials	2,866.0	$388K	0.08%	NEW	—	$135.49	+56.3%
2	VYMI	VANGUARD WHITEHALL FDS	—	3,801.0	$358K	0.07%	NEW	—	$94.24	+12.1%
3	HSY	HERSHEY CO	Consumer Defensive	1,273.0	$265K	0.05%	NEW	—	$207.97	-10.1%
4	FUTY	FIDELITY COVINGTON TRUST	—	4,421.0	$261K	0.05%	NEW	—	$59.07	-5.4%
5	RIO	RIO TINTO PLC	Basic Materials	2,366.0	$221K	0.04%	NEW	—	$93.29	+13.3%
6	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	489.0	$218K	0.04%	NEW	—	$446.54	+23.5%
7	APH	AMPHENOL CORP	Technology	1,724.0	$218K	0.04%	NEW	—	$126.35	+25.2%
8	CMI	CUMMINS INC	Industrials	404.0	$217K	0.04%	NEW	—	$538.36	+6.3%
9	CLS	CELESTICA INC	Technology	772.0	$217K	0.04%	NEW	—	$281.68	+7.1%
10	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,061.0	$215K	0.04%	NEW	—	$202.98	+8.4%
11	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	544.0	$213K	0.04%	NEW	—	$391.76	+107.0%
12	ET	ENERGY TRANSFER L P	Energy	10,406.0	$201K	0.04%	NEW	—	$19.30	+9.3%

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%