AI Portfolio Summary
In 2025 Q4, HOLDERNESS INVESTMENTS CO maintained a portfolio of 262 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.2%. The fund also reduced its exposure to ORACLE CORP by 5.8%.
Total Positions
262
Quarter
2025 Q4
Top Holding
MSFT (6.6%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.57% | 7.23% |
#1
Prev: #1
|
5.1 | -1,553 | -2.3% |
P
S
|
66,821 | $32,316,020 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.38% | 6.07% |
#2
Prev: #2
|
4.6 | -1,493 | -1.3% |
P
S
|
115,356 | $31,360,552 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.90% | 6.05% |
#3
Prev: #3
|
3.9 | -3,260 | -2.1% |
P
S
|
155,554 | $29,010,882 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.38% |
#4
Prev: #4
|
2.4 | -424 | -0.6% |
P
S
|
75,053 | $17,323,733 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.19% | 2.65% |
#5
3
Prev: #8
|
2.3 | -2,452 | -3.9% |
P
S
|
60,977 | $15,670,446 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.23% |
#6
3
Prev: #9
|
1.6 | 90 | 0.2% |
P
S
|
45,004 | $14,086,225 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.85% | 2.75% |
#7
1
Prev: #6
|
1.6 | 373 | 1.7% |
P
S
|
22,799 | $14,005,850 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.81% | 2.67% |
#8
1
Prev: #7
|
1.6 | 291 | 0.7% |
P
S
|
39,935 | $13,821,474 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.81% | 2.79% |
#9
4
Prev: #5
|
1.2 | -2,798 | -5.8% |
P
S
|
45,760 | $8,919,137 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.81% | 1.74% |
#10
1
Prev: #11
|
1.2 | -207 | -0.7% |
P
S
|
30,009 | $8,888,926 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.52% |
#11
1
Prev: #12
|
1.2 | -111 | -0.7% |
P
S
|
15,447 | $8,849,143 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.78% |
#12
2
Prev: #10
|
1.2 | -554 | -2.0% |
P
S
|
27,075 | $8,724,164 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.00% |
#13
8
Prev: #21
|
1.0 | -17 | -0.1% |
P
S
|
20,126 | $6,315,510 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.21% | 1.32% |
#14
1
Prev: #13
|
1.0 | -79 | -1.1% |
P
S
|
6,892 | $5,943,326 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 1.08% |
#15
1
Prev: #16
|
1.0 | -1,295 | -1.7% |
P
S
|
76,293 | $5,876,850 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.07% |
#16
1
Prev: #17
|
0.9 | -599 | -1.3% |
P
S
|
45,729 | $5,502,982 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | 1.28% |
#17
3
Prev: #14
|
0.9 | -431 | -2.8% |
P
S
|
15,040 | $5,175,329 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.03% |
#18
Prev: #18
|
0.9 | 124 | 0.6% |
P
S
|
22,003 | $5,027,394 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.02% | 1.15% |
#19
4
Prev: #15
|
0.9 | -1,572 | -3.2% |
P
S
|
47,357 | $5,005,161 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.94% | 1.02% |
#20
1
Prev: #19
|
0.9 | -663 | -1.7% |
P
S
|
39,095 | $4,632,758 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.94% | 1.00% |
#21
1
Prev: #20
|
0.9 | -173 | -0.4% |
P
S
|
39,505 | $4,630,326 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.85% |
#22
4
Prev: #26
|
0.9 | 354 | 0.9% |
P
S
|
40,683 | $4,532,532 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.98% |
#23
1
Prev: #22
|
0.9 | 219 | 3.3% |
P
S
|
6,763 | $4,464,405 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.87% | 0.87% |
#24
1
Prev: #23
|
0.8 | -35 | -0.2% |
P
S
|
14,211 | $4,293,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.83% |
#25
3
Prev: #28
|
0.8 | -95 | -0.7% |
P
S
|
13,254 | $4,050,795 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.81% | 0.78% |
#26
4
Prev: #30
|
0.8 | 54 | 0.9% |
P
S
|
5,809 | $3,961,454 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.79% |
#27
2
Prev: #29
|
0.8 | -32 | -0.5% |
P
S
|
6,737 | $3,846,140 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.77% |
#28
3
Prev: #31
|
0.8 | -103 | -1.4% |
P
S
|
7,438 | $3,738,711 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.74% | 0.70% |
#29
5
Prev: #34
|
0.8 | -471 | -0.7% |
P
S
|
65,730 | $3,615,136 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.73% | 0.66% |
#30
7
Prev: #37
|
0.8 | 1,436 | 3.6% |
P
S
|
40,880 | $3,579,453 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.72% | 0.86% |
#31
7
Prev: #24
|
0.8 | -270 | -2.4% |
P
S
|
11,052 | $3,520,173 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.71% | 0.83% |
#32
5
Prev: #27
|
0.8 | -1,317 | -5.5% |
P
S
|
22,518 | $3,470,875 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.70% | 0.71% |
#33
1
Prev: #32
|
0.8 | -56 | -0.2% |
P
S
|
22,439 | $3,419,997 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.56% |
#34
8
Prev: #42
|
0.8 | -622 | -1.9% |
P
S
|
32,282 | $3,398,019 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.69% | 0.86% |
#35
10
Prev: #25
|
0.8 | -692 | -1.7% |
P
S
|
40,724 | $3,378,056 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.64% |
#36
2
Prev: #38
|
0.8 | 45 | 0.5% |
P
S
|
9,170 | $3,215,849 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.67% |
#37
1
Prev: #36
|
0.8 | 6 | 0.0% |
P
S
|
12,986 | $3,131,627 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.63% | 0.70% |
#38
5
Prev: #33
|
0.8 | -616 | -2.8% |
P
S
|
21,737 | $3,115,059 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.58% |
#39
Prev: #39
|
0.7 | 157 | 0.8% |
P
S
|
19,954 | $3,065,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.56% |
#40
3
Prev: #43
|
0.7 | -15 | -0.1% |
P
S
|
16,278 | $2,985,385 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.53% |
#41
9
Prev: #50
|
0.7 | 208 | 2.7% |
P
S
|
7,965 | $2,946,605 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.59% | 0.53% |
#42
4
Prev: #46
|
0.7 | 1,789 | 3.1% |
P
S
|
59,110 | $2,908,802 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.59% | 0.67% |
#43
8
Prev: #35
|
0.7 | -3,629 | -4.9% |
P
S
|
70,897 | $2,887,635 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.53% |
#44
5
Prev: #49
|
0.7 | 6 | 0.0% |
P
S
|
13,918 | $2,880,395 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.49% |
#45
8
Prev: #53
|
0.7 | -37 | -1.6% |
P
S
|
2,208 | $2,682,897 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | 0.54% |
#46
1
Prev: #45
|
0.7 | -150 | -0.3% |
P
S
|
52,116 | $2,636,548 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.51% |
#47
4
Prev: #51
|
0.7 | -268 | -0.7% |
P
S
|
37,057 | $2,590,637 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.53% | 0.53% |
#48
1
Prev: #47
|
0.7 | 22 | 0.1% |
P
S
|
22,003 | $2,590,193 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.52% | 0.45% |
#49
8
Prev: #57
|
0.7 | 1 | 0.0% |
P
S
|
7,787 | $2,548,621 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.50% |
#50
2
Prev: #52
|
0.7 | 1,577 | 1.7% |
P
S
|
93,978 | $2,528,939 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 262 holdings