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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 12 of 13  ·  254 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 VTV VANGUARD INDEX FDS 1,312.0 $251K 0.05% NEW $190.99 +13.8%
222 MELI MERCADOLIBRE INC Consumer Cyclical 124.0 $250K 0.05% NEW $2015.58 -13.6%
223 INGERSOLL RAND INC 3,104.0 $246K 0.05% NEW $79.22
224 PYPL PAYPAL HLDGS INC Financial Services 4,181.0 $244K 0.05% NEW $58.38 -24.5%
225 CEG CONSTELLATION ENERGY CORP Utilities 686.0 $242K 0.05% NEW $353.27 -33.1%
226 IJH ISHARES TR 3,575.0 $236K 0.05% NEW $66.00 +15.8%
227 O REALTY INCOME CORP Real Estate 4,152.0 $234K 0.05% NEW $56.37 +9.7%
228 SBUX STARBUCKS CORP Consumer Cyclical 2,760.0 $232K 0.05% NEW $84.22 +22.8%
229 VEA VANGUARD TAX-MANAGED FDS 3,719.0 $232K 0.05% NEW $62.47 +12.6%
230 BDX BECTON DICKINSON & CO Healthcare 1,193.0 $232K 0.05% NEW $194.07 -21.2%
231 WELL WELLTOWER INC Real Estate 1,237.0 $230K 0.05% NEW $185.61 +22.3%
232 CAH CARDINAL HEALTH INC Healthcare 1,112.0 $229K 0.05% NEW $205.50 +15.7%
233 WMB WILLIAMS COS INC Energy 3,773.0 $227K 0.05% NEW $60.11 +23.7%
234 GIS GENERAL MLS INC Consumer Defensive 4,867.0 $226K 0.05% NEW $46.50 -18.8%
235 PAVE GLOBAL X FDS 4,727.0 $226K 0.05% NEW $47.79 +20.7%
236 GWW WW GRAINGER INC Industrials 223.0 $225K 0.05% NEW $1009.05 +32.6%
237 SYY SYSCO CORP Consumer Defensive 3,033.0 $224K 0.04% NEW $73.69 +13.4%
238 EQIX EQUINIX INC Real Estate 290.0 $222K 0.04% NEW $766.16 +32.3%
239 GBIL GOLDMAN SACHS ETF TR 2,200.0 $220K 0.04% NEW $99.94 -0.1%
240 SCHG SCHWAB STRATEGIC TR 6,694.0 $218K 0.04% NEW $32.62 +4.6%
Page 12 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%