HOLDERNESS INVESTMENTS CO

CIK

1184820

Location

GREENSBORO, NC

Portfolio Value

Small $445,244,171

Diversification

Diversified

Filing Date

Global Rank

#2,498 / 8,232 ▲ 157

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.5%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.8 pts

Top 5

26.4%

−2.2 pts

Top 10

39.5%

−2.7 pts

HHI

223

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$168,173,500	32
Industrials	11.8%	$52,369,668	39
Consumer Cyclical	8.6%	$38,385,204	17
Financial Services	8.5%	$37,656,904	20
Healthcare	7.8%	$34,656,196	23
Consumer Defensive	5.3%	$23,476,007	13
Communication Services	5.1%	$22,813,552	8
Energy	5.0%	$22,210,573	19
Unclassified	4.3%	$19,077,114	5
Utilities	2.9%	$12,927,165	8
Basic Materials	1.8%	$8,030,342	11
Real Estate	1.2%	$5,467,946	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	+10,267	38,383	$1,944,482
PM	Philip Morris International Inc.	+4,521	8,861	$1,465,077
MO	Altria Group, Inc.	+4,278	14,073	$928,677
BTC	Grayscale Bitcoin Mini Trust ETF	+3,951	12,959	$388,640
BMY	Bristol Myers Squibb Co	+2,843	34,714	$2,105,404
HAL	Halliburton Co	+2,800	15,456	$602,629
MU	Micron Technology Inc	+2,209	7,332	$2,477,042
FCX	Freeport-Mcmoran Inc	+1,997	20,430	$1,200,875
VZ	Verizon Communications Inc	+1,863	72,760	$3,652,552
CMCSA	Comcast Corp	+1,850	18,749	$538,283
ES	Eversource Energy	+1,790	8,517	$590,057
TFC	Truist Financial Corp	+1,663	60,773	$2,793,734
EPD	Enterprise Products Partners L.P.	+1,500	9,836	$372,194
CVX	Chevron Corp	+1,351	23,790	$4,922,151
NUE	Nucor Corp	+1,298	9,715	$1,642,806
VRT	Vertiv Holdings Co	+1,272	3,111	$779,554
QQQ	Invesco Qqq Trust, Series 1	+1,247	24,046	$13,878,870
IBM	International Business Machines Corp	+1,185	31,194	$7,561,113
GLW	Corning Inc /Ny	+1,177	42,057	$5,718,490
ABBV	AbbVie Inc.	+1,150	23,153	$5,035,545
CRUS	Cirrus Logic, Inc.	+1,082	40,177	$5,810,397
AMD	Advanced Micro Devices Inc	+927	10,576	$2,151,475
MRK	Merck & Co., Inc.	+808	33,090	$3,980,396
GEV	GE Vernova Inc.	+788	2,083	$1,818,250
SLB	Slb Limited/Nv	+740	12,682	$651,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−3,490	18,247	$2,635,596
PLTR	Palantir Technologies Inc.	−2,549	1,659	$242,678
META	Meta Platforms, Inc.	−2,445	4,318	$2,470,457
NFLX	Netflix Inc	−2,177	10,813	$1,039,669
DELL	Dell Technologies Inc.	−1,918	17,425	$2,859,965
CRM	Salesforce, Inc.	−1,636	1,274	$237,817
INTC	Intel Corp	−1,485	60,626	$2,675,425
TGT	Target Corp	−1,010	6,351	$769,741
BX	Blackstone Inc.	−995	21,523	$2,474,929
PFE	Pfizer Inc	−852	75,100	$2,108,808
NVDA	Nvidia Corp	−793	154,761	$26,990,318
ORCL	Oracle Corp	−750	45,010	$6,621,421
CARR	CARRIER GLOBAL Corp	−683	19,550	$1,100,860
SPY	Spdr S&P 500 ETF Trust	−621	5,188	$3,373,963
MDLZ	Mondelez International, Inc.	−609	7,413	$427,285
KEY	Keycorp /New/	−552	30,397	$609,459
V	Visa Inc.	−544	8,626	$2,607,122
Q	Qnity Electronics, Inc.	−542	4,200	$484,596
BAC	Bank Of America Corp /De/	−455	65,275	$3,182,156
IRM	Iron Mountain Inc	−385	40,339	$4,120,225
DOW	Dow Inc.	−354	16,325	$679,936
LNC	Lincoln National Corp	−343	14,284	$507,082
AMZN	Amazon Com Inc	−332	74,721	$15,562,142
UNH	Unitedhealth Group Inc	−316	6,710	$1,815,658
MRVL	Marvell Technology, Inc.	−311	3,404	$337,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	2,866	$388,314
HSY	Hershey Co	1,273	$264,643
RIO	Rio Tinto PLC	2,366	$220,724
VRTX	Vertex Pharmaceuticals Inc / Ma	489	$218,358
APH	Amphenol Corp /De/	1,724	$217,827
CLS	Celestica Inc	772	$217,456
CMI	Cummins Inc	404	$217,360
AEM	Agnico Eagle Mines Ltd	1,061	$215,361
STX	Seagate Technology Holdings plc	544	$213,117
ET	Energy Transfer LP	10,406	$200,835
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	904	$609,133
NOW	ServiceNow, Inc.	2,970	$454,974
VST	Vistra Corp.	2,117	$341,535
ZTS	Zoetis Inc.	2,455	$308,888
PYPL	PayPal Holdings, Inc.	4,181	$244,086
CEG	Constellation Energy Corp	686	$242,343
GIS	General Mills Inc	4,867	$226,315
XYL	Xylem Inc.	1,529	$208,219
ZBRA	Zebra Technologies Corp	850	$206,397
SE	Sea Ltd	1,611	$205,515
MGA	Magna International Inc	3,754	$200,088
PATH	UiPath, Inc.	11,685	$191,517
BDX	Becton Dickinson & Co	1,193	$182,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 positions · $445,244,171 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	115,268	-88	$29,253,865	−6.7%	6.57%
NVDA	Nvidia Corp Technology	Reduced	154,761	-793	$26,990,318	−7.0%	6.06%
MSFT	Microsoft Corp Technology	Added	66,939	+118	$24,778,809	−23.3%	5.57%
AMAT	Applied Materials Inc /De Technology	Added	61,005	+28	$20,850,898	+33.1%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,721	-332	$15,562,142	−10.2%	3.50%
QQQ	Invesco Qqq Trust, Series 1	Added	24,046	+1,247	$13,878,870	−0.9%	3.12%
GOOGL	Alphabet Inc. Communication Services	Added	45,443	+439	$13,067,589	−7.2%	2.93%
AVGO	Broadcom Inc. Technology	Added	40,074	+139	$12,403,303	−10.3%	2.79%
CAT	Caterpillar Inc Industrials	Added	15,557	+110	$11,021,512	+24.5%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,349	+274	$8,044,981	−7.8%	1.81%
XOM	Exxon Mobil Corp Energy	Added	45,816	+87	$7,773,142	+41.3%	1.75%
IBM	International Business Machines Corp Technology	Added	31,194	+1,185	$7,561,113	−14.9%	1.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,991	+99	$6,966,042	+17.2%	1.56%
ORCL	Oracle Corp Technology	Reduced	45,010	-750	$6,621,421	−25.8%	1.49%
CSCO	Cisco Systems, Inc. Technology	Added	76,727	+434	$5,953,247	+1.3%	1.34%
CRUS	Cirrus Logic, Inc. Technology	Added	40,177	+1,082	$5,810,397	+25.4%	1.30%
GLW	Corning Inc /Ny Technology	Added	42,057	+1,177	$5,718,490	+59.8%	1.28%
DUK	Duke Energy CORP Utilities	Added	39,960	+455	$5,232,362	+13.0%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	40,981	+298	$5,093,118	+12.4%	1.14%
ABBV	AbbVie Inc. Healthcare	Added	23,153	+1,150	$5,035,545	+0.2%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,024	-16	$4,941,243	−4.5%	1.11%
CVX	Chevron Corp Energy	Added	23,790	+1,351	$4,922,151	+43.9%	1.11%
IRM	Iron Mountain Inc Real Estate	Reduced	40,339	-385	$4,120,225	+22.0%	0.93%
ETN	Eaton Corp plc Industrials	Added	11,398	+346	$4,076,722	+15.8%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,064	-190	$4,060,160	+0.2%	0.91%
MRK	Merck & Co., Inc. Healthcare	Added	33,090	+808	$3,980,396	+17.1%	0.89%
VZ	Verizon Communications Inc Communication Services	Added	72,760	+1,863	$3,652,552	+26.5%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,381	-57	$3,536,975	−5.4%	0.79%
JNJ	Johnson & Johnson Healthcare	Reduced	13,881	-37	$3,393,071	+17.8%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,188	-621	$3,373,963	−14.8%	0.76%
KLAC	Kla Corp Technology	Added	2,255	+47	$3,320,284	+23.8%	0.75%
MA	Mastercard Inc Financial Services	Reduced	6,630	-107	$3,312,745	−13.9%	0.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	19,967	+13	$3,188,729	+4.0%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	65,275	-455	$3,182,156	−12.0%	0.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,180	+194	$3,114,170	−0.6%	0.70%
RTX	RTX Corp Industrials	Reduced	16,125	-153	$3,110,512	+4.2%	0.70%
DELL	Dell Technologies Inc. Technology	Reduced	17,425	-1,918	$2,859,965	+17.5%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	37,337	+280	$2,839,478	+9.6%	0.64%
AMGN	Amgen Inc Healthcare	Added	8,038	+251	$2,828,170	+11.0%	0.64%
TFC	Truist Financial Corp Financial Services	Added	60,773	+1,663	$2,793,734	−4.0%	0.63%
SO	Southern Co Utilities	Reduced	28,275	-224	$2,729,103	+9.8%	0.61%
INTC	Intel Corp Technology	Reduced	60,626	-1,485	$2,675,425	+16.7%	0.60%
HON	Honeywell International Inc Industrials	Added	11,832	+70	$2,674,386	+16.5%	0.60%
MCK	Mckesson Corp Healthcare	Reduced	3,061	-9	$2,648,866	+5.2%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,247	-3,490	$2,635,596	−15.4%	0.59%
LMT	Lockheed Martin Corp Industrials	Held	4,334	0	$2,619,426	+25.0%	0.59%
V	Visa Inc. Financial Services	Reduced	8,626	-544	$2,607,122	−18.9%	0.59%
MU	Micron Technology Inc Technology	Added	7,332	+2,209	$2,477,042	+69.4%	0.56%
BX	Blackstone Inc. Financial Services	Reduced	21,523	-995	$2,474,929	−28.7%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	4,318	-2,445	$2,470,457	−44.7%	0.55%