HOLDERNESS INVESTMENTS CO

CIK

1184820

Location

GREENSBORO, NC

Portfolio Value

Small $445,244,174

Diversification

Diversified

Filing Date

Global Rank

#2,802 / 8,622 ▲ 67 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.3%

SPY

+67.9%

Annualised alpha

+1.7%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

200 tracked 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%	$52,369,670	39
Consumer Cyclical	8.6%	$38,385,205	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
CTVA	Corteva, Inc.	−311	6,028	$504,603
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
BDX	Becton Dickinson & Co	1,193	$231,525
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $445,244,174 total · filing declares 252 positions · $497,944,541 · 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	ExxonMobil Holdings 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	$2,674,387	+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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.