Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 154,761.0 | $27.0M | 5.42% | -793.0 | -0.5% | $174.40 | +13.3% |
| 2 | ORCL | ORACLE CORP | Technology | 45,010.0 | $6.6M | 1.33% | -750.0 | -1.6% | $147.11 | -3.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 19,636.0 | $5.6M | 1.13% | -490.0 | -2.4% | $286.86 | +24.8% |
| 4 | IRM | IRON MTN INC DEL | Real Estate | 40,339.0 | $4.1M | 0.83% | -385.0 | -0.9% | $102.14 | +19.3% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,064.0 | $4.1M | 0.81% | -190.0 | -1.4% | $310.79 | -13.3% |
| 6 | IGV | ISHARES TR | — | 46,318.0 | $3.7M | 0.74% | -1K | -2.2% | $80.05 | +16.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,381.0 | $3.5M | 0.71% | -57.0 | -0.8% | $479.20 | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,188.0 | $3.4M | 0.68% | -621.0 | -10.7% | $650.29 | +14.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 6,630.0 | $3.3M | 0.67% | -107.0 | -1.6% | $499.65 | +4.6% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 65,275.0 | $3.2M | 0.64% | -455.0 | -0.7% | $48.75 | +19.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 16,125.0 | $3.1M | 0.62% | -153.0 | -0.9% | $192.90 | -0.6% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 17,425.0 | $2.9M | 0.57% | -2K | -9.9% | $164.13 | +159.1% |
| 13 | SO | SOUTHERN CO | Utilities | 28,275.0 | $2.7M | 0.55% | -224.0 | -0.8% | $96.52 | -1.5% |
| 14 | INTC | INTEL CORP | Technology | 60,626.0 | $2.7M | 0.54% | -1K | -2.4% | $44.13 | +187.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,247.0 | $2.6M | 0.53% | -3K | -16.1% | $144.44 | +2.1% |
| 16 | V | VISA INC | Financial Services | 8,626.0 | $2.6M | 0.52% | -544.0 | -5.9% | $302.23 | +16.2% |
| 17 | BX | BLACKSTONE INC | Financial Services | 21,523.0 | $2.5M | 0.50% | -995.0 | -4.4% | $114.99 | +4.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,318.0 | $2.5M | 0.50% | -2K | -36.1% | $572.18 | +7.1% |
| 19 | FDX | FEDEX CORP | Industrials | 6,933.0 | $2.5M | 0.50% | -78.0 | -1.1% | $356.18 | -11.9% |
| 20 | XLC | SELECT SECTOR SPDR TR | — | 21,635.0 | $2.4M | 0.48% | -368.0 | -1.7% | $110.86 | -1.0% |
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
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%