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Portfolio (Quarterly) Guide ↗

HOLDERNESS INVESTMENTS CO

· CIK 0001184820
13F Portfolio $498M AUM 252 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 107 Added 67 Reduced 14 Exited
Page 7 of 13  ·  252 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 8,978.0 $809K 0.16% -50.0 -0.6% $90.11 +20.9%
122 SCHD SCHWAB STRATEGIC TR 26,338.0 $808K 0.16% -2K -8.5% $30.68 +3.8%
123 ASML ASML HLDG NV Technology 611.0 $807K 0.16% +15.0 +2.5% $1320.83 +39.5%
124 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2,400.0 $785K 0.16% $327.07 +12.6%
125 TPL TEXAS PACIFIC LAND CORPORATI Energy 1,643.0 $780K 0.16% +338.0 +25.9% $474.56 -12.5%
126 VRT VERTIV HOLDINGS CO Industrials 3,111.0 $780K 0.16% +1K +69.2% $250.58 +24.3%
127 XLF SELECT SECTOR SPDR TR 15,760.0 $778K 0.16% $49.37 +11.0%
128 D DOMINION ENERGY INC Utilities 12,525.0 $774K 0.15% +335.0 +2.8% $61.82 +9.7%
129 TGT TARGET CORP Consumer Defensive 6,351.0 $770K 0.15% -1K -13.7% $121.20 +7.5%
130 ACM AECOM Industrials 8,954.0 $759K 0.15% $84.82 -21.2%
131 GE GE AEROSPACE Industrials 2,591.0 $735K 0.15% +275.0 +11.9% $283.77 +32.1%
132 XLK SELECT SECTOR SPDR TR 5,391.0 $717K 0.14% +855.0 +18.9% $132.91 +39.7%
133 ITW ILLINOIS TOOL WKS INC Industrials 2,700.0 $703K 0.14% -20.0 -0.7% $260.29 +3.3%
134 MAS MASCO CORP Industrials 11,435.0 $690K 0.14% $60.37 +35.2%
135 NKE NIKE INC Consumer Cyclical 13,035.0 $689K 0.14% -275.0 -2.1% $52.82 -18.5%
136 SCHA SCHWAB STRATEGIC TR 23,586.0 $686K 0.14% $29.08 +22.5%
137 DOW DOW HLDGS INC Basic Materials 16,325.0 $680K 0.14% -354.0 -2.1% $41.65 -35.1%
138 MS MORGAN STANLEY Financial Services 4,126.0 $679K 0.14% +30.0 +0.7% $164.56 +28.8%
139 IP INTERNATIONAL PAPER CO Consumer Cyclical 18,749.0 $669K 0.13% -168.0 -0.9% $35.70 +7.4%
140 CCJ CAMECO CORP Energy 6,072.0 $659K 0.13% +505.0 +9.1% $108.61 -10.3%
Page 7 of 13  ·  252 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 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%