Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,505.0 | $4.6M | 0.94% | NEW | — | $117.21 | +3.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 40,683.0 | $4.5M | 0.92% | NEW | — | $111.41 | -5.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 6,763.0 | $4.5M | 0.91% | NEW | — | $660.12 | -13.6% |
| 24 | VBK | VANGUARD INDEX FDS | — | 14,211.0 | $4.3M | 0.87% | NEW | — | $302.11 | +17.9% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,254.0 | $4.1M | 0.82% | NEW | — | $305.63 | -12.3% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,809.0 | $4.0M | 0.81% | NEW | — | $681.95 | +12.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 6,737.0 | $3.8M | 0.78% | NEW | — | $570.90 | +5.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,438.0 | $3.7M | 0.76% | NEW | — | $502.65 | — |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 65,730.0 | $3.6M | 0.73% | NEW | — | $55.00 | +13.5% |
| 30 | GLW | CORNING INC | Technology | 40,880.0 | $3.6M | 0.73% | NEW | — | $87.56 | +68.1% |
| 31 | ETN | EATON CORP PLC | Industrials | 11,052.0 | $3.5M | 0.72% | NEW | — | $318.51 | +28.5% |
| 32 | BX | BLACKSTONE INC | Financial Services | 22,518.0 | $3.5M | 0.71% | NEW | — | $154.14 | -7.0% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 22,439.0 | $3.4M | 0.70% | NEW | — | $152.41 | +31.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 32,282.0 | $3.4M | 0.69% | NEW | — | $105.26 | +48.6% |
| 35 | IRM | IRON MTN INC DEL | Real Estate | 40,724.0 | $3.4M | 0.69% | NEW | — | $82.95 | +45.8% |
| 36 | V | VISA INC | Financial Services | 9,170.0 | $3.2M | 0.65% | NEW | — | $350.69 | +9.5% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 12,986.0 | $3.1M | 0.64% | NEW | — | $241.15 | -11.0% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,737.0 | $3.1M | 0.63% | NEW | — | $143.31 | +1.5% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,954.0 | $3.1M | 0.62% | NEW | — | $153.61 | -9.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 16,278.0 | $3.0M | 0.61% | NEW | — | $183.40 | +14.7% |
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
40.0%
Financial Services
13.5%
Industrials
10.0%
Consumer Cyclical
9.4%
Healthcare
7.7%
Communication Services
5.8%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.8%
Basic Materials
1.5%