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HOLDERNESS INVESTMENTS CO |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27408 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$30,477,000 |
72,441 |
7.45% |
3,419,000 |
485 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$21,284,000 |
124,117 |
5.2% |
-2,866,000 |
-1,320 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$131.88 |
$16,767,000 |
18,557 |
4.1% |
7,305,000 |
-549 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
4 |
- |
$237.03 |
$14,038,000 |
68,072 |
3.43% |
3,021,000 |
98 |
0.007 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$12,940,000 |
71,735 |
3.16% |
2,079,000 |
255 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$479.19 |
$11,194,000 |
25,210 |
2.74% |
1,252,000 |
932 |
0.005 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.84 |
$6,992,000 |
18,228 |
1.71% |
652,000 |
-66 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$6,222,000 |
47,151 |
1.52% |
1,074,000 |
-73 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$138.13 |
$6,047,000 |
48,140 |
1.48% |
1,000,000 |
265 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.79 |
$5,900,000 |
39,093 |
1.44% |
518,000 |
564 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$321.47 |
$5,879,000 |
16,044 |
1.44% |
1,111,000 |
-80 |
0.003 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.78 |
$5,255,000 |
26,233 |
1.28% |
808,000 |
92 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.11 |
$5,191,000 |
44,653 |
1.27% |
835,000 |
1,081 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$497.12 |
$4,810,000 |
9,723 |
1.18% |
-281,000 |
53 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,735.04 |
$4,719,000 |
3,560 |
1.15% |
772,000 |
24 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$855.67 |
$4,676,000 |
6,382 |
1.14% |
528,000 |
98 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
17 |
- |
$169.21 |
$4,582,000 |
23,994 |
1.12% |
697,000 |
242 |
0.003 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$168.59 |
$4,442,000 |
24,394 |
1.09% |
662,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
CRUS |
Cirrus Logic Inc |
19 |
- |
$122.56 |
$4,370,000 |
47,211 |
1.07% |
432,000 |
-121 |
0.081 |
Semiconductor - Speci... |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$4,260,000 |
49,954 |
1.04% |
192,000 |
39,925 |
0.309 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$45.68 |
$4,239,000 |
84,932 |
1.04% |
12,000 |
1,268 |
0.002 |
Networking & Communic... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
- |
$246.93 |
$4,090,000 |
15,688 |
1% |
275,000 |
-93 |
0.03 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.79 |
$4,016,000 |
24,749 |
0.98% |
339,000 |
-342 |
0.001 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$102.36 |
$3,981,000 |
41,165 |
0.97% |
-18,000 |
-44 |
0.006 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
25 |
- |
$152.57 |
$3,952,000 |
25,051 |
0.97% |
218,000 |
15 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
26 |
- |
$319.02 |
$3,901,000 |
12,475 |
0.95% |
888,000 |
-35 |
0.003 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
27 |
- |
$253.58 |
$3,538,000 |
12,550 |
0.86% |
-261,000 |
-263 |
0.002 |
Restaurants |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$3,532,000 |
26,884 |
0.86% |
26,000 |
102 |
0.004 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
29 |
- |
$88.02 |
$3,513,000 |
43,800 |
0.86% |
448,000 |
-1 |
0.015 |
Business Services |
|
|
INTC |
Intel Corp |
30 |
- |
$30.45 |
$3,479,000 |
78,768 |
0.85% |
-499,000 |
-405 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.67 |
$3,477,000 |
82,875 |
0.85% |
348,000 |
-121 |
0.002 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$223.35 |
$3,041,000 |
11,938 |
0.74% |
387,000 |
11 |
0.002 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$405.54 |
$3,007,000 |
7,151 |
0.74% |
544,000 |
246 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.54 |
$2,999,000 |
18,957 |
0.73% |
-36,000 |
-409 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$444.63 |
$2,968,000 |
6,164 |
0.73% |
360,000 |
49 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
36 |
- |
$208.53 |
$2,854,000 |
13,904 |
0.7% |
-90,000 |
-132 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$542.78 |
$2,850,000 |
5,448 |
0.7% |
527,000 |
561 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$178.37 |
$2,799,000 |
18,385 |
0.68% |
214,000 |
40 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.53 |
$2,791,000 |
100,580 |
0.68% |
-714,000 |
-21,166 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.24 |
$2,777,000 |
73,244 |
0.68% |
318,000 |
202 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.55 |
$2,496,000 |
40,794 |
0.61% |
138,000 |
781 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$504.16 |
$2,474,000 |
5,094 |
0.6% |
773,000 |
287 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$41.20 |
$2,409,000 |
44,416 |
0.59% |
139,000 |
184 |
0.002 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,330,000 |
59,786 |
0.57% |
125,000 |
61 |
0.004 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
45 |
- |
$246.43 |
$2,248,000 |
7,760 |
0.55% |
247,000 |
-151 |
0.003 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
46 |
- |
$141.16 |
$2,247,000 |
12,677 |
0.55% |
448,000 |
44 |
0.003 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,233,000 |
37,118 |
0.55% |
290,000 |
24,791 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
48 |
- |
$78.65 |
$2,221,000 |
30,957 |
0.54% |
33,000 |
-243 |
0.003 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$824.84 |
$2,167,000 |
3,102 |
0.53% |
364,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$108.50 |
$2,156,000 |
21,254 |
0.53% |
155,000 |
-79 |
0.002 |
Discount, Variety Stores |
|
|
LEN |
Lennar Corp |
51 |
- |
$155.10 |
$2,120,000 |
12,325 |
0.52% |
252,000 |
-208 |
0.004 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$2,074,000 |
3,863 |
0.51% |
269,000 |
-36 |
0.002 |
Drugs Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$142.50 |
$1,983,000 |
15,447 |
0.48% |
715,000 |
3,187 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
54 |
- |
$270.66 |
$1,976,000 |
7,080 |
0.48% |
154,000 |
83 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
55 |
- |
$163.81 |
$1,898,000 |
10,847 |
0.46% |
47,000 |
-49 |
0.001 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$84.13 |
$1,862,000 |
22,801 |
0.46% |
197,000 |
-108 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
57 |
- |
$154.69 |
$1,842,000 |
9,307 |
0.45% |
298,000 |
438 |
0.003 |
Steel & Iron |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$1,841,000 |
18,874 |
0.45% |
254,000 |
18 |
0.001 |
Conglomerates |
|
|
DHR |
Danaher Corp |
59 |
- |
$254.85 |
$1,823,000 |
7,302 |
0.45% |
134,000 |
0 |
0.001 |
General Building Mate... |
|
|
BA |
Boeing Co |
60 |
- |
$177.27 |
$1,806,000 |
9,360 |
0.44% |
-699,000 |
-251 |
0.002 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
61 |
- |
$64.35 |
$1,718,000 |
29,552 |
0.42% |
14,000 |
-100 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$878.45 |
$1,700,000 |
2,185 |
0.42% |
1,033,000 |
1,040 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
63 |
- |
$55.02 |
$1,698,000 |
29,319 |
0.42% |
54,000 |
-664 |
0.004 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
64 |
- |
$224.82 |
$1,683,000 |
7,392 |
0.41% |
291,000 |
-40 |
0.001 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$458.34 |
$1,636,000 |
3,597 |
0.4% |
49,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
QRVO |
Qorvo, Inc. |
66 |
- |
$112.38 |
$1,603,000 |
13,964 |
0.39% |
23,000 |
-66 |
0.012 |
N/A |
|
|
SYK |
Stryker Corp |
67 |
- |
$344.98 |
$1,595,000 |
4,458 |
0.39% |
251,000 |
-31 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$298.62 |
$1,588,000 |
5,585 |
0.39% |
30,000 |
176 |
0.001 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$235.17 |
$1,559,000 |
5,810 |
0.38% |
36,000 |
-3 |
0.002 |
Diversified Machinery |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
70 |
- |
$0.00 |
$1,544,000 |
30,601 |
0.38% |
13,000 |
118 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$57.40 |
$1,478,000 |
25,505 |
0.36% |
218,000 |
-103 |
0.001 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
72 |
- |
$134.98 |
$1,459,000 |
12,784 |
0.36% |
516,000 |
457 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
73 |
- |
$93.39 |
$1,450,000 |
15,430 |
0.35% |
-271,000 |
-421 |
0.001 |
Textile - Apparel Foo... |
|
|
AVY |
Avery Dennison Corporation |
74 |
- |
$226.53 |
$1,430,000 |
6,404 |
0.35% |
135,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
SCHB |
Schwab Strategic Trust |
75 |
- |
$62.64 |
$1,427,000 |
23,367 |
0.35% |
129,000 |
43 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
76 |
- |
$64.10 |
$1,409,000 |
22,703 |
0.34% |
133,000 |
76 |
0.001 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
77 |
- |
$25.22 |
$1,377,000 |
54,900 |
0.34% |
8,000 |
121 |
0.031 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
78 |
- |
$844.54 |
$1,369,000 |
1,355 |
0.33% |
947,000 |
-130 |
0.003 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
79 |
- |
$109.39 |
$1,325,000 |
10,411 |
0.32% |
117,000 |
1 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
80 |
- |
$37.25 |
$1,254,000 |
38,038 |
0.31% |
81,000 |
-485 |
0.005 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$193.90 |
$1,196,000 |
6,864 |
0.29% |
27,000 |
4 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$329.64 |
$1,184,000 |
3,945 |
0.29% |
222,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$312.10 |
$1,176,000 |
3,779 |
0.29% |
154,000 |
25 |
0.001 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,859.10 |
$1,172,000 |
323 |
0.29% |
26,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IDU |
iShares Dow Jones US Utilities |
85 |
- |
$88.84 |
$1,161,000 |
13,738 |
0.28% |
64,000 |
8 |
0.259 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
86 |
- |
$79.66 |
$1,146,000 |
14,946 |
0.28% |
-7,000 |
-40 |
0.002 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$37.44 |
$1,127,000 |
25,987 |
0.28% |
-119,000 |
-2,436 |
0.001 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$159.63 |
$1,086,000 |
6,015 |
0.27% |
402,000 |
1,373 |
0.001 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
89 |
- |
$155.88 |
$1,080,000 |
6,696 |
0.26% |
-64,000 |
-5 |
0.003 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
90 |
- |
$17.64 |
$1,049,000 |
59,627 |
0.26% |
45,000 |
-209 |
0.001 |
Long Distance Carriers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$77.26 |
$1,043,000 |
12,811 |
0.25% |
348,000 |
3,581 |
0.01 |
N/A |
|
|
EMN |
Eastman Chemical Co |
92 |
- |
$99.51 |
$1,041,000 |
10,392 |
0.25% |
99,000 |
-93 |
0.008 |
Diversified Chemicals |
|
|
LH |
Laboratory Corp of America |
93 |
- |
$210.59 |
$1,017,000 |
4,657 |
0.25% |
-43,000 |
-5 |
0.005 |
Medical Laboratories ... |
|
|
GPC |
Genuine Parts Co |
94 |
- |
$136.70 |
$1,002,000 |
6,469 |
0.24% |
106,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
VPL |
Vanguard Pacific Stock Vipers |
95 |
- |
$73.54 |
$997,000 |
13,113 |
0.24% |
39,000 |
-192 |
0.015 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
96 |
- |
$1,631.83 |
$991,000 |
606 |
0.24% |
131,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$424.09 |
$976,000 |
2,039 |
0.24% |
44,000 |
48 |
0.001 |
Aerospace/Defense - M... |
|
|
VMC |
Vulcan Materials Co |
98 |
- |
$252.64 |
$972,000 |
3,563 |
0.24% |
163,000 |
-2 |
0.003 |
General Building Mate... |
|
|
MAS |
Masco Corp |
99 |
- |
$69.14 |
$969,000 |
12,285 |
0.24% |
146,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
ACM |
Aecom Technology Corp |
100 |
- |
$86.59 |
$959,000 |
9,776 |
0.23% |
44,000 |
-122 |
0.006 |
Technical Services |
|
