HOLDERNESS INVESTMENTS CO
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 42.5%; sector active share 13.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
261 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.4% | $242,325,133 |
| Unclassified | 12.1% | $72,657,866 |
| Industrials | 10.7% | $63,921,996 |
| Financial Services | 7.1% | $42,688,701 |
| Consumer Cyclical | 6.6% | $39,816,732 |
| Healthcare | 6.2% | $37,156,400 |
| Communication Services | 5.3% | $31,561,968 |
| Consumer Defensive | 3.8% | $22,513,592 |
| Energy | 3.2% | $19,085,665 |
| Utilities | 2.2% | $13,015,780 |
| Basic Materials | 1.4% | $8,218,553 |
| Real Estate | 1.1% | $6,842,884 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +20,055 | 22,310 | $6,731,150 | |
| VUG | VANGUARD GROWTH INDEX FUND | +12,095 | 14,447 | $1,244,464 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +8,756 | 10,040 | $1,199,980 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +7,709 | 9,251 | $764,317 | |
| BKNG | Booking Holdings Inc. | +6,600 | 6,875 | $1,225,400 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +5,022 | 31,360 | $994,425 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | +3,757 | 93,381 | $2,341,061 | |
| JPST | JPMorgan Ultra-Short Income ETF | +2,674 | 56,650 | $2,864,790 | |
| PLTR | Palantir Technologies Inc. | +2,538 | 4,197 | $489,663 | |
| IWF | iShares Russell 1000 Growth ETF | +2,322 | 2,933 | $364,190 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +2,241 | 15,126 | $1,132,181 | |
| KO | Coca Cola Co | +2,239 | 39,576 | $3,216,341 | |
| BMY | Bristol Myers Squibb Co | +1,996 | 36,710 | $2,115,230 | |
| HAL | Halliburton Co | +1,779 | 17,235 | $585,128 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,769 | 4,201 | $2,006,271 | |
| SCHB | Schwab U.S. Broad Market ETF | +1,622 | 93,310 | $2,702,257 | |
| DUK | Duke Energy CORP | +1,606 | 41,566 | $5,261,424 | |
| AMLP | Alerian MLP ETF | +1,400 | 47,509 | $2,463,341 | |
| INTC | Intel Corp | +1,251 | 61,877 | $8,639,885 | |
| DELL | Dell Technologies Inc. | +1,228 | 18,653 | $8,048,023 | |
| PFE | Pfizer Inc | +1,181 | 76,281 | $1,836,846 | |
| FCX | Freeport-Mcmoran Inc | +1,115 | 21,545 | $1,354,965 | |
| TFC | Truist Financial Corp | +1,083 | 61,856 | $3,081,665 | |
| AMZN | Amazon Com Inc | +1,073 | 75,794 | $18,064,741 | |
| NEE | Nextera Energy Inc | +1,040 | 10,689 | $938,173 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | −38,818 | 7,500 | $679,500 | |
| DD | DuPont de Nemours, Inc. | −7,153 | 3,445 | $467,279 | |
| HON | Honeywell International Inc | −5,955 | 5,877 | $1,315,860 | |
| NVDA | Nvidia Corp | −5,643 | 149,118 | $29,837,020 | |
| NKE | NIKE, Inc. | −3,194 | 9,841 | $403,973 | |
| IDU | iShares U.S. Utilities ETF | −2,597 | 10,388 | $1,190,568 | |
| KEY | Keycorp | −1,881 | 28,516 | $657,293 | |
| NFLX | Netflix Inc | −1,421 | 9,392 | $670,588 | |
| CMCSA | Comcast Corp | −1,364 | 17,385 | $426,801 | |
| CLNE | Clean Energy Fuels Corp. | −1,103 | 45,168 | $92,594 | |
| TSLA | Tesla, Inc. | −1,096 | 1,302 | $547,621 | |
| VZ | Verizon Communications Inc | −837 | 71,923 | $3,045,219 | |
| DOW | Dow Inc. | −836 | 15,489 | $423,779 | |
| TJX | Tjx Companies Inc | −832 | 19,135 | $2,898,952 | |
| IP | International Paper Co | −767 | 17,982 | $685,114 | |
| T | At&T Inc. | −600 | 53,391 | $1,105,193 | |
| GOOG | Alphabet Inc. | −560 | 19,076 | $6,740,123 | |
| — | −502 | 10,688 | $996,869 | ||
| HII | Huntington Ingalls Industries, Inc. | −499 | 888 | $248,542 | |
| MSFT | Microsoft Corp | −483 | 66,456 | $24,789,417 | |
| AMAT | Applied Materials Inc | −483 | 60,522 | $43,757,406 | |
| MU | Micron Technology Inc | −424 | 6,908 | $7,973,835 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −403 | 21,232 | $2,274,584 | |
| TGT | Target Corp | −395 | 5,956 | $777,913 | |
| DHR | Danaher Corp | −390 | 3,884 | $739,824 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,877 | $1,299,287 | |
| NOW | ServiceNow, Inc. | 8,111 | $805,260 | |
| FDXF | FedEx Freight Holding Company, Inc. | 3,410 | $514,910 | |
| CRWD | CrowdStrike Holdings, Inc. | 536 | $409,043 | |
| NET | Cloudflare, Inc. | 1,496 | $366,938 | |
| CRS | Carpenter Technology Corp | 498 | $307,186 | |
| SYNA | SYNAPTICS Inc | 2,285 | $283,865 | |
| KTB | Kontoor Brands, Inc. | 2,904 | $242,019 | |
| CRCL | Circle Internet Group, Inc. | 3,807 | $238,432 | |
| MGA | Magna International Inc | 3,555 | $233,421 | |
| PLD | Prologis, Inc. | 1,689 | $228,808 | |
| BINC | 4,149 | $217,158 | ||
| IYY | iShares Dow Jones U.S. ETF | 1,180 | $215,090 | |
| MTZ | Mastec Inc | 515 | $214,270 | |
| IWR | iShares Russell Mid-Cap ETF | 1,897 | $209,277 | |
| MPC | Marathon Petroleum Corp | 802 | $205,047 | |
| VO | VANGUARD MID-CAP INDEX FUND | 2,540 | $204,647 | |
| FIG | Figma, Inc. | 10,000 | $180,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 6,006 | $434,594 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 3,801 | $358,206 | |
| SCHW | Schwab Charles Corp | 3,166 | $297,540 | |
| LDOS | Leidos Holdings, Inc. | 1,907 | $296,576 | |
| TSCO | Tractor Supply Co | 6,216 | $281,584 | |
| HSY | Hershey Co | 1,273 | $264,643 | |
| CRM | Salesforce, Inc. | 1,274 | $237,817 | |
| GDX | VanEck Gold Miners ETF | 2,581 | $236,858 | |
| AEM | Agnico Eagle Mines Ltd | 1,061 | $215,361 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 60,522 | $43,757,406 | 7.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 115,115 | $33,309,676 | 5.55% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 149,118 | $29,837,020 | 4.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 66,456 | $24,789,417 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 75,794 | $18,064,741 | 3.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 24,167 | $17,796,578 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 46,026 | $16,448,311 | 2.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,293 | $16,285,515 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 40,189 | $15,181,394 | 2.53% | |
| GLW |
Corning Inc
Technology
|
Added | 42,407 | $10,832,020 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,006 | $9,167,203 | 1.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 76,386 | $8,972,299 | 1.50% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 31,634 | $8,895,797 | 1.48% | |
| INTC |
Intel Corp
Technology
|
Added | 61,877 | $8,639,885 | 1.44% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 18,653 | $8,048,023 | 1.34% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,908 | $7,973,835 | 1.33% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 19,076 | $6,740,123 | 1.12% | |
| KLAC |
Kla Corp
Technology
|
Added | 22,310 | $6,731,150 | 1.12% | |
| ORCL |
Oracle Corp
Technology
|
Added | 45,183 | $6,621,568 | 1.10% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,874 | $6,430,420 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,857 | $6,306,939 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 45,772 | $6,257,947 | 1.04% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Reduced | 39,962 | $5,935,555 | 0.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 23,463 | $5,904,229 | 0.98% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 15,012 | $5,489,888 | 0.92% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 41,566 | $5,261,424 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,762 | $5,206,262 | 0.87% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 40,621 | $5,130,838 | 0.86% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 11,718 | $4,993,274 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 41,880 | $4,743,328 | 0.79% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 32,731 | $4,205,933 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 23,656 | $3,921,218 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,125 | $3,827,196 | 0.64% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 64,986 | $3,702,902 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,357 | $3,681,369 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,009 | $3,557,865 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 12,695 | $3,431,585 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 6,630 | $3,405,168 | 0.57% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,709 | $3,340,540 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 39,576 | $3,216,341 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 16,313 | $3,095,065 | 0.52% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 61,856 | $3,081,665 | 0.51% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 71,923 | $3,045,219 | 0.51% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,409 | $3,045,067 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,646 | $2,966,356 | 0.49% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 19,135 | $2,898,952 | 0.48% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 13,043 | $2,875,851 | 0.48% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 56,650 | $2,864,790 | 0.48% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 95,781 | $2,818,834 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,703 | $2,785,967 | 0.46% |
Showing the top 50 of 261 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.