Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 23,153.0 | $5.0M | 1.01% | +1K | +5.2% | $217.49 | +15.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 15,024.0 | $4.9M | 0.99% | — | — | $328.89 | +6.7% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 23,790.0 | $4.9M | 0.99% | +1K | +6.0% | $206.90 | -19.9% |
| 24 | VBK | VANGUARD INDEX FDS | — | 14,834.0 | $4.5M | 0.90% | +623.0 | +4.4% | $302.25 | +19.9% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 40,339.0 | $4.1M | 0.83% | -385.0 | -0.9% | $102.14 | +19.3% |
| 26 | ETN | EATON CORP PLC | Industrials | 11,398.0 | $4.1M | 0.82% | +346.0 | +3.1% | $357.67 | +15.3% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,064.0 | $4.1M | 0.81% | -190.0 | -1.4% | $310.79 | -13.3% |
| 28 | MRK | MERCK & CO INC | Healthcare | 33,090.0 | $4.0M | 0.80% | +808.0 | +2.5% | $120.29 | +4.2% |
| 29 | IGV | ISHARES TR | — | 46,318.0 | $3.7M | 0.74% | -1K | -2.2% | $80.05 | +16.6% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 72,760.0 | $3.7M | 0.73% | +2K | +2.6% | $50.20 | -15.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,381.0 | $3.5M | 0.71% | -57.0 | -0.8% | $479.20 | — |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,881.0 | $3.4M | 0.68% | — | — | $244.44 | +3.9% |
| 33 | 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% |
| 34 | KLAC | KLA CORP | Technology | 2,255.0 | $3.3M | 0.67% | +47.0 | +2.1% | $1472.41 | -81.9% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 6,630.0 | $3.3M | 0.67% | -107.0 | -1.6% | $499.65 | +4.6% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,967.0 | $3.2M | 0.64% | — | — | $159.70 | -5.2% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 65,275.0 | $3.2M | 0.64% | -455.0 | -0.7% | $48.75 | +19.7% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 13,180.0 | $3.1M | 0.62% | +194.0 | +1.5% | $236.28 | -6.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 16,125.0 | $3.1M | 0.62% | -153.0 | -0.9% | $192.90 | -0.6% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 17,425.0 | $2.9M | 0.57% | -2K | -9.9% | $164.13 | +159.1% |
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%