HOLDERNESS INVESTMENTS CO

GREENSBORO, NC · CIK 1184820 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGreensboro, NC

$599.8m reported value +20.5% vs Q1 2026

261positions

37.7%in top 10

20 new 103 added 90 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	60,522	$43.8m7.30%	7.30%	Reduced -483	-483 -0.8%
2	APPLE INC COM AAPL	AAPL	115,115	$33.3m5.55%	5.55%	Reduced -153	-153 -0.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	149,118	$29.8m4.97%	4.97%	Reduced -5.6k	-5,643 -3.6%
4	MICROSOFT CORP COM MSFT	MSFT	66,456	$24.8m4.13%	4.13%	Reduced -483	-483 -0.7%
5	AMAZON COM INC COM AMZN	AMZN	75,794	$18.1m3.01%	3.01%	Added +1.1k	+1,073 1.4%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,167	$17.8m2.97%	2.97%	Added +121	+121 0.5%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,026	$16.4m2.74%	2.74%	Added +583	+583 1.3%
8	CATERPILLAR INC COM CAT	CAT	15,293	$16.3m2.72%	2.72%	Reduced -264	-264 -1.7%
9	BROADCOM INC COM AVGO	AVGO	40,189	$15.2m2.53%	2.53%	Added +115	+115 0.3%
10	CORNING INC COM GLW	GLW	42,407	$10.8m1.81%	1.81%	Added +350	+350 0.8%
11	JPMORGAN CHASE & CO COM JPM	JPM	28,006	$9.2m1.53%	1.53%	Added +657	+657 2.4%
12	CISCO SYS INC COM CSCO	CSCO	76,386	$9.0m1.50%	1.50%	Reduced -341	-341 -0.4%
13	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	31,634	$8.9m1.48%	1.48%	Added +440	+440 1.4%
14	INTEL CORP COM INTC	INTC	61,877	$8.6m1.44%	1.44%	Added +1.3k	+1,251 2.1%
15	DELL TECHNOLOGIES INC CL C DELL	DELL	18,653	$8.0m1.34%	1.34%	Added +1.2k	+1,228 7.0%
16	MICRON TECHNOLOGY INC COM MU	MU	6,908	$8.0m1.33%	1.33%	Reduced -424	-424 -5.8%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	19,076	$6.7m1.12%	1.12%	Reduced -560	-560 -2.9%
18	KLA CORP COM NEW KLAC	KLAC	22,310	$6.7m1.12%	1.12%	Reduced -240	-240 -1.1%
19	ORACLE CORP COM ORCL	ORCL	45,183	$6.6m1.10%	1.10%	Added +173	+173 0.4%
20	COSTCO WHSL CORP NEW COM COST	COST	6,874	$6.4m1.07%	1.07%	Reduced -117	-117 -1.7%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,857	$6.3m1.05%	1.05%	Added +281	+281 2.7%
22	EXXON MOBIL CORP COM XOM	XOM	45,772	$6.3m1.04%	1.04%	Reduced -44	-44 -0.1%
23	CIRRUS LOGIC INC COM CRUS	CRUS	39,962	$5.9m0.99%	0.99%	Reduced -215	-215 -0.5%
24	ABBVIE INC COM ABBV	ABBV	23,463	$5.9m0.98%	0.98%	Added +310	+310 1.3%
25	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	15,012	$5.5m0.92%	0.92%	Added +178	+178 1.2%
26	DUKE ENERGY CORP NEW COM NEW DUK	DUK	41,566	$5.3m0.88%	0.88%	Added +1.6k	+1,606 4.0%
27	HOME DEPOT INC COM HD	HD	14,762	$5.2m0.87%	0.87%	Reduced -262	-262 -1.7%
28	IRON MTN INC DEL COM IRM	IRM	40,621	$5.1m0.86%	0.86%	Added +282	+282 0.7%
29	EATON CORP PLC SHS ETN	ETN	11,718	$5.0m0.83%	0.83%	Added +320	+320 2.8%
30	WALMART INC COM WMT	WMT	41,880	$4.7m0.79%	0.79%	Added +899	+899 2.2%
31	MERCK & CO INC COM MRK	MRK	32,731	$4.2m0.70%	0.70%	Reduced -359	-359 -1.1%
32	CHEVRON CORP NEW COM CVX	CVX	23,656	$3.9m0.65%	0.65%	Reduced -134	-134 -0.6%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,125	$3.8m0.64%	0.64%	Reduced -63	-63 -1.2%
34	BANK AMERICA CORP COM BAC	BAC	64,986	$3.7m0.62%	0.62%	Reduced -289	-289 -0.4%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,357	$3.7m0.61%	0.61%	Reduced -24	-24 -0.3%
36	JOHNSON & JOHNSON COM JNJ	JNJ	14,009	$3.6m0.59%	0.59%	Added +128	+128 0.9%
37	MCDONALDS CORP COM MCD	MCD	12,695	$3.4m0.57%	0.57%	Reduced -369	-369 -2.8%
38	MASTERCARD INCORPORATED CL A MA	MA	6,630	$3.4m0.57%	0.57%	Unchanged
39	LAM RESEARCH CORP COM NEW LRCX	LRCX	7,709	$3.3m0.56%	0.56%	Added +158	+158 2.1%
40	COCA COLA CO COM KO	KO	39,576	$3.2m0.54%	0.54%	Added +2.2k	+2,239 6.0%
41	RTX CORPORATION COM RTX	RTX	16,313	$3.1m0.52%	0.52%	Added +188	+188 1.2%
42	TRUIST FINL CORP COM TFC	TFC	61,856	$3.1m0.51%	0.51%	Added +1.1k	+1,083 1.8%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	71,923	$3.0m0.51%	0.51%	Reduced -837	-837 -1.1%
44	AMGEN INC COM AMGN	AMGN	8,409	$3.0m0.51%	0.51%	Added +371	+371 4.6%
45	VISA INC COM CL A V	V	8,646	$3.0m0.49%	0.49%	Added +20	+20 0.2%
46	TJX COS INC NEW COM TJX	TJX	19,135	$2.9m0.48%	0.48%	Reduced -832	-832 -4.2%
47	LOWES COS INC COM LOW	LOW	13,043	$2.9m0.48%	0.48%	Reduced -137	-137 -1.0%
48	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	56,650	$2.9m0.48%	0.48%	Added +2.7k	+2,674 5.0%
49	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	95,781	$2.8m0.47%	0.47%	Added +716	+716 0.8%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	6,703	$2.8m0.46%	0.46%	Reduced -7	-7 -0.1%
51	PROCTER AND GAMBLE CO COM PG	PG	18,474	$2.7m0.45%	0.45%	Added +227	+227 1.2%
52	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	93,310	$2.7m0.45%	0.45%	Added +1.6k	+1,622 1.8%
53	GE VERNOVA INC COM GEV	GEV	2,300	$2.7m0.45%	0.45%	Added +217	+217 10.4%
54	SOUTHERN CO COM SO	SO	28,072	$2.7m0.45%	0.45%	Reduced -203	-203 -0.7%
55	META PLATFORMS INC CL A META	META	4,737	$2.7m0.44%	0.44%	Added +419	+419 9.7%
56	AMERICAN EXPRESS CO COM AXP	AXP	7,822	$2.6m0.44%	0.44%	Added +1	+1 0.0%
57	BLACKSTONE INC COM BX	BX	21,508	$2.5m0.42%	0.42%	Reduced -15	-15 -0.1%
58	ALPS ETF TR ALERIAN MLP AMLP	AMLP	47,509	$2.5m0.41%	0.41%	Added +1.4k	+1,400 3.0%
59	COMFORT SYS USA INC COM FIX	FIX	1,233	$2.4m0.41%	0.41%	Added +24	+24 2.0%
60	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	15,245	$2.4m0.40%	0.40%	Added +87	+87 0.6%
61	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	93,381	$2.3m0.39%	0.39%	Added +3.8k	+3,757 4.2%
62	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	21,232	$2.3m0.38%	0.38%	Reduced -403	-403 -1.9%
63	ELI LILLY & CO COM LLY	LLY	1,881	$2.3m0.38%	0.38%	Added +179	+179 10.5%
64	MCKESSON CORP COM MCK	MCK	2,982	$2.3m0.38%	0.38%	Reduced -79	-79 -2.6%
65	LOCKHEED MARTIN CORP COM LMT	LMT	4,346	$2.2m0.37%	0.37%	Added +12	+12 0.3%
66	NUCOR CORP COM NUE	NUE	9,707	$2.2m0.36%	0.36%	Reduced -8	-8 -0.1%
67	FEDEX CORP COM FDX	FDX	6,856	$2.1m0.36%	0.36%	Reduced -77	-77 -1.1%
68	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	36,710	$2.1m0.35%	0.35%	Added +2.0k	+1,996 5.8%
69	GOLDMAN SACHS GROUP INC COM GS	GS	2,037	$2.1m0.34%	0.34%	Added +190	+190 10.3%
70	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,201	$2.0m0.33%	0.33%	Added +1.8k	+1,769 72.7%
71	FIRSTENERGY CORP COM FE	FE	38,641	$1.8m0.31%	0.31%	Added +258	+258 0.7%
72	PFIZER INC COM PFE	PFE	76,281	$1.8m0.31%	0.31%	Added +1.2k	+1,181 1.6%
73	WELLS FARGO CO NEW COM WFC	WFC	21,983	$1.8m0.30%	0.30%	Reduced -90	-90 -0.4%
74	TEXAS INSTRS INC COM TXN	TXN	5,950	$1.8m0.30%	0.30%	Reduced -68	-68 -1.1%
75	EMCOR GROUP INC COM EME	EME	2,082	$1.7m0.29%	0.29%	Added +171	+171 8.9%
76	ARGAN INC COM AGX	AGX	2,137	$1.7m0.28%	0.28%	Added +29	+29 1.4%
77	BOEING CO COM BA	BA	7,682	$1.7m0.28%	0.28%	Reduced -10	-10 -0.1%
78	NOVARTIS AG SPONSORED ADR NVS	NVS	10,410	$1.6m0.27%	0.27%	Reduced -48	-48 -0.5%
79	PHILIP MORRIS INTL INC COM PM	PM	8,878	$1.6m0.27%	0.27%	Added +17	+17 0.2%
80	TRANE TECHNOLOGIES PLC SHS TT	TT	3,211	$1.6m0.26%	0.26%	Reduced -58	-58 -1.8%
81	CARRIER GLOBAL CORPORATION COM CARR	CARR	20,360	$1.5m0.25%	0.25%	Added +810	+810 4.1%
82	DEERE & CO COM DE	DE	2,291	$1.5m0.24%	0.24%	Added +78	+78 3.5%
83	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	38,613	$1.4m0.24%	0.24%	Added +397	+397 1.0%
84	QUANTA SVCS INC COM PWR	PWR	1,930	$1.4m0.23%	0.23%	Added +41	+41 2.2%
85	FREEPORT-MCMORAN INC CL B FCX	FCX	21,545	$1.4m0.23%	0.23%	Added +1.1k	+1,115 5.5%
86	GILEAD SCIENCES INC COM GILD	GILD	10,605	$1.3m0.22%	0.22%	Reduced -115	-115 -1.1%
87	HONEYWELL INTL INC COM HON	HON	5,877	$1.3m0.22%	0.22%	New
88	HONEYWELL AEROSPACE INC COM HONA	HONA	5,877	$1.3m0.22%	0.22%	New
89	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	611	$1.3m0.21%	0.21%	Unchanged
90	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	639	$1.3m0.21%	0.21%	Added +28	+28 4.6%
91	ENBRIDGE INC COM ENB	ENB	23,306	$1.3m0.21%	0.21%	Added +259	+259 1.1%
92	CHENIERE ENERGY INC COM NEW LNG	LNG	5,275	$1.3m0.21%	0.21%	Reduced -18	-18 -0.3%
93	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,447	$1.2m0.21%	0.21%	Added +335	+335 2.4%
94	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,789	$1.2m0.20%	0.20%	Added +267	+267 17.5%
95	BOOKING HOLDINGS INC COM BKNG	BKNG	6,875	$1.2m0.20%	0.20%	Unchanged
96	VANGUARD WORLD FD INF TECH ETF VGT	VGT	10,040	$1.2m0.20%	0.20%	Reduced -232	-232 -2.3%
97	ISHARES TR U.S. UTILITS ETF IDU	IDU	10,388	$1.2m0.20%	0.20%	Reduced -2.6k	-2,597 -20.0%
98	LABCORP HOLDINGS INC COM SHS LH	LH	4,139	$1.2m0.19%	0.19%	Reduced -25	-25 -0.6%
99	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	41,417	$1.1m0.19%	0.19%	Added +262	+262 0.6%
100	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,837	$1.1m0.19%	0.19%	Added +433	+433 12.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		5,916	$2.7m5.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	3,533	$485.4k3.5k shares
KROGER CO KR	KR	6,006	$434.6k6.0k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	3,801	$358.2k3.8k shares
SCHWAB CHARLES CORP SCHW	SCHW	3,166	$297.5k3.2k shares
LEIDOS HOLDINGS INC LDOS	LDOS	1,907	$296.6k1.9k shares
TRACTOR SUPPLY CO TSCO	TSCO	6,216	$281.6k6.2k shares
HERSHEY CO HSY	HSY	1,273	$264.7k1.3k shares
SALESFORCE INC CRM	CRM	1,274	$237.8k1.3k shares
VANECK ETF TRUST GDX	GDX	2,581	$236.9k2.6k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,061	$215.4k1.1k shares