Portfolio (Quarterly)
Guide ↗
HOLDERNESS INVESTMENTS CO
· CIK 0001184820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,965.0 | $2.9M | 0.60% | NEW | — | $369.94 | -9.2% |
| 42 | TFC | TRUIST FINL CORP | Financial Services | 59,110.0 | $2.9M | 0.59% | NEW | — | $49.21 | +2.2% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 70,897.0 | $2.9M | 0.59% | NEW | — | $40.73 | +23.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,918.0 | $2.9M | 0.59% | NEW | — | $206.95 | +32.0% |
| 45 | KLAC | KLA CORP | Technology | 2,208.0 | $2.7M | 0.55% | NEW | — | $1215.08 | -84.9% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 52,116.0 | $2.6M | 0.54% | NEW | — | $50.59 | — |
| 47 | KO | COCA COLA CO | Consumer Defensive | 37,057.0 | $2.6M | 0.53% | NEW | — | $69.91 | +31.1% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 22,003.0 | $2.6M | 0.53% | NEW | — | $117.72 | -3.4% |
| 49 | AMGN | AMGEN INC | Healthcare | 7,787.0 | $2.5M | 0.52% | NEW | — | $327.29 | +34.7% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 93,978.0 | $2.5M | 0.51% | NEW | — | $26.91 | +12.3% |
| 51 | MCK | MCKESSON CORP | Healthcare | 3,070.0 | $2.5M | 0.51% | NEW | — | $820.37 | +10.3% |
| 52 | SO | SOUTHERN CO | Utilities | 28,499.0 | $2.5M | 0.51% | NEW | — | $87.20 | +3.2% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 19,343.0 | $2.4M | 0.49% | NEW | — | $125.88 | +258.3% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 90,890.0 | $2.4M | 0.48% | NEW | — | $26.23 | +12.7% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,026.0 | $2.3M | 0.47% | NEW | — | $330.13 | +20.1% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 11,762.0 | $2.3M | 0.47% | NEW | — | $195.09 | +11.4% |
| 57 | INTC | INTEL CORP | Technology | 62,111.0 | $2.3M | 0.47% | NEW | — | $36.90 | +134.9% |
| 58 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 88,806.0 | $2.2M | 0.45% | NEW | — | $25.10 | -0.2% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,334.0 | $2.1M | 0.43% | NEW | — | $483.67 | +15.1% |
| 60 | WFC | WELLS FARGO CO NEW | Financial Services | 22,186.0 | $2.1M | 0.42% | NEW | — | $93.20 | -9.0% |
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
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%