2026 Q1 Portfolio Activity
In 2026 Q1, HOLDERNESS INVESTMENTS CO maintained a portfolio of 266 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 6.0%. The fund also reduced its exposure to META PLATFORMS INC by 36.2%.
Position History
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Total Positions
266
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
HOLDERNESS INVESTMENTS CO Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.87% | 6.38% |
#1
1
Prev: #2
|
4.8 |
—
|
-88 | -0.1% |
P
S
|
115,268 | $29,253,904 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.42% | 5.90% |
#2
1
Prev: #3
|
4.2 |
—
|
-793 | -0.5% |
P
S
|
154,761 | $26,990,375 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 6.57% |
#3
2
Prev: #1
|
3.5 |
—
|
118 | 0.2% |
P
S
|
66,939 | $24,778,919 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.19% | 3.19% |
#4
1
Prev: #5
|
2.7 |
—
|
28 | 0.0% |
P
S
|
61,005 | $20,851,000 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.52% |
#5
1
Prev: #4
|
2.3 |
—
|
-332 | -0.4% |
P
S
|
74,721 | $15,562,143 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.79% | 2.85% |
#6
1
Prev: #7
|
3.1 |
—
|
1,247 | 5.5% |
P
S
|
24,046 | $13,878,617 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.87% |
#7
1
Prev: #6
|
1.5 |
—
|
439 | 1.0% |
P
S
|
45,443 | $13,067,676 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.81% |
#8
Prev: #8
|
1.5 |
—
|
139 | 0.3% |
P
S
|
40,074 | $12,403,372 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.21% | 1.80% |
#9
2
Prev: #11
|
1.4 |
—
|
110 | 0.7% |
P
S
|
15,557 | $11,021,769 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.77% |
#10
2
Prev: #12
|
1.1 |
—
|
274 | 1.0% |
P
S
|
27,349 | $8,045,121 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.12% |
#11
5
Prev: #16
|
1.1 |
—
|
87 | 0.2% |
P
S
|
45,816 | $7,773,078 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.81% |
#12
2
Prev: #10
|
1.1 |
—
|
1,185 | 3.9% |
P
S
|
31,194 | $7,561,133 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.21% |
#13
1
Prev: #14
|
1.1 |
—
|
99 | 1.4% |
P
S
|
6,991 | $6,966,144 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.33% | 1.81% |
#14
5
Prev: #9
|
1.0 |
—
|
-750 | -1.6% |
P
S
|
45,010 | $6,621,352 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 1.20% |
#15
Prev: #15
|
1.0 |
—
|
434 | 0.6% |
P
S
|
76,727 | $5,953,213 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 1.17% | 0.94% |
#16
4
Prev: #20
|
1.0 |
—
|
1,082 | 2.8% |
P
S
|
40,177 | $5,810,398 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 1.15% | 0.73% |
#17
13
Prev: #30
|
1.0 |
—
|
1,177 | 2.9% |
P
S
|
42,057 | $5,718,490 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.28% |
#18
5
Prev: #13
|
1.0 |
—
|
-490 | -2.4% |
P
S
|
19,636 | $5,632,818 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 0.94% |
#19
2
Prev: #21
|
0.9 |
—
|
455 | 1.2% |
P
S
|
39,960 | $5,232,418 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.02% | 0.92% |
#20
2
Prev: #22
|
0.9 |
—
|
298 | 0.7% |
P
S
|
40,981 | $5,093,129 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.01% | 1.02% |
#21
3
Prev: #18
|
2.4 |
—
|
1,150 | 5.2% |
P
S
|
23,153 | $5,035,511 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.05% |
#22
5
Prev: #17
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
15,024 | $4,941,224 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.70% |
#23
10
Prev: #33
|
2.4 |
—
|
1,351 | 6.0% |
P
S
|
23,790 | $4,922,055 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.90% | 0.87% |
#24
Prev: #24
|
0.9 |
—
|
623 | 4.4% |
P
S
|
14,834 | $4,483,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.83% | 0.69% |
#25
10
Prev: #35
|
0.8 |
—
|
-385 | -0.9% |
P
S
|
40,339 | $4,120,225 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 0.72% |
#26
5
Prev: #31
|
0.8 |
—
|
346 | 3.1% |
P
S
|
11,398 | $4,076,723 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
-190 | -1.4% |
P
S
|
13,064 | $4,060,210 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.69% |
#28
6
Prev: #34
|
0.8 |
—
|
808 | 2.5% |
P
S
|
33,090 | $3,980,363 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGV
ISHARES TR
|
ETF | 0.74% | 1.02% |
#29
10
Prev: #19
|
0.8 |
—
|
-1,039 | -2.2% |
P
S
|
46,318 | $3,707,756 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.59% |
#30
13
Prev: #43
|
0.8 |
—
|
1,863 | 2.6% |
P
S
|
72,760 | $3,652,552 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.76% |
#31
3
Prev: #28
|
0.8 |
—
|
-57 | -0.8% |
P
S
|
7,381 | $3,536,975 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.59% |
#32
12
Prev: #44
|
0.8 |
—
|
-37 | -0.3% |
P
S
|
13,881 | $3,393,089 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.81% |
#33
7
Prev: #26
|
0.8 |
—
|
-621 | -10.7% |
P
S
|
5,188 | $3,373,692 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.55% |
#34
11
Prev: #45
|
0.8 |
—
|
47 | 2.1% |
P
S
|
2,255 | $3,320,285 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.78% |
#35
8
Prev: #27
|
0.8 |
—
|
-107 | -1.6% |
P
S
|
6,630 | $3,312,674 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.62% |
#36
3
Prev: #39
|
0.8 |
—
|
13 | 0.1% |
P
S
|
19,967 | $3,188,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.74% |
#37
8
Prev: #29
|
0.8 |
—
|
-455 | -0.7% |
P
S
|
65,275 | $3,182,170 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | 0.64% |
#38
1
Prev: #37
|
0.8 |
—
|
194 | 1.5% |
P
S
|
13,180 | $3,114,147 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.61% |
#39
1
Prev: #40
|
0.7 |
—
|
-153 | -0.9% |
P
S
|
16,125 | $3,110,513 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.57% | 0.50% |
#40
13
Prev: #53
|
0.7 |
—
|
-1,918 | -9.9% |
P
S
|
17,425 | $2,859,898 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.53% |
#41
6
Prev: #47
|
0.7 |
—
|
280 | 0.8% |
P
S
|
37,337 | $2,839,459 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.52% |
#42
7
Prev: #49
|
0.7 |
—
|
251 | 3.2% |
P
S
|
8,038 | $2,828,207 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.56% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
1,663 | 2.8% |
P
S
|
60,773 | $2,793,734 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.54% |
#44
2
Prev: #46
|
0.7 |
—
|
1,860 | 3.6% |
P
S
|
53,976 | $2,731,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.55% | 0.51% |
#45
7
Prev: #52
|
0.7 |
—
|
-224 | -0.8% |
P
S
|
28,275 | $2,729,131 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.47% |
#46
11
Prev: #57
|
0.7 |
—
|
-1,485 | -2.4% |
P
S
|
60,626 | $2,675,436 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.54% | 0.47% |
#47
9
Prev: #56
|
0.7 |
—
|
70 | 0.6% |
P
S
|
11,832 | $2,674,344 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.51% |
#48
3
Prev: #51
|
0.7 |
—
|
-9 | -0.3% |
P
S
|
3,061 | $2,649,216 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.63% |
#49
11
Prev: #38
|
0.7 |
—
|
-3,490 | -16.1% |
P
S
|
18,247 | $2,635,633 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.43% |
#50
9
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
4,334 | $2,619,426 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 266 holdings