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Portfolio (Quarterly) Guide ↗

HOLDERNESS INVESTMENTS CO

· CIK 0001184820
13F Portfolio $492M AUM 254 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 254 New
Page 11 of 13  ·  254 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 OTIS OTIS WORLDWIDE CORP Industrials 3,552.0 $310K 0.06% NEW $87.36 -19.1%
202 L LOEWS CORP Financial Services 2,936.0 $309K 0.06% NEW $105.31 +8.4%
203 EFA ISHARES TR 3,217.0 $309K 0.06% NEW $96.03 +7.3%
204 ZTS ZOETIS INC Healthcare 2,455.0 $309K 0.06% NEW $125.82 -42.4%
205 BP BP PLC Energy 8,885.0 $309K 0.06% NEW $34.73 +4.1%
206 SCHW SCHWAB CHARLES CORP Financial Services 3,063.0 $306K 0.06% NEW $99.91 -4.1%
207 PAYX PAYCHEX INC Industrials 2,681.0 $301K 0.06% NEW $112.18 -8.4%
208 ED CONSOLIDATED EDISON INC Utilities 3,025.0 $300K 0.06% NEW $99.32 +11.7%
209 VRT VERTIV HOLDINGS CO Industrials 1,839.0 $298K 0.06% NEW $162.01 +92.2%
210 ON ON SEMICONDUCTOR CORP Technology 5,400.0 $292K 0.06% NEW $54.15 +74.8%
211 IWF ISHARES TR 611.0 $289K 0.06% NEW $473.15 -74.0%
212 ICF ISHARES TR 4,800.0 $286K 0.06% NEW $59.67 +13.6%
213 TSCO TRACTOR SUPPLY CO Consumer Cyclical 5,716.0 $286K 0.06% NEW $50.01 -35.5%
214 VB VANGUARD INDEX FDS 1,053.0 $272K 0.06% NEW $257.95 +16.9%
215 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,715.0 $269K 0.06% NEW $156.80 +39.0%
216 SON SONOCO PRODS CO Consumer Cyclical 6,125.0 $267K 0.05% NEW $43.64 +28.7%
217 EPD ENTERPRISE PRODS PARTNERS L Energy 8,336.0 $267K 0.05% NEW $32.06 +13.9%
218 SPHY SPDR SERIES TRUST 10,753.0 $255K 0.05% NEW $23.67 -1.5%
219 ITA ISHARES TR 1,184.0 $254K 0.05% NEW $214.69 +13.6%
220 CVS CVS HEALTH CORP Healthcare 3,169.0 $251K 0.05% NEW $79.36 +32.1%
Page 11 of 13  ·  254 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 39.4%
Financial Services 13.3%
Industrials 9.9%
Consumer Cyclical 9.2%
Healthcare 7.6%
Communication Services 7.1%
Consumer Defensive 4.7%
Energy 3.6%
Utilities 2.8%
Basic Materials 1.4%