Holderness Investments Co

13F filer · CIK 0001184820

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$600MU.S. long equity reported on 13F

Positions21112 new · 7 closed

Net flow last quarter+$3.66MBuys minus sells

Top 10 positions weight37.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026211 positions
AMATApplied Materials Inc	$43.8M	7.30%	0.01%	-0.8%	Q4 2014
AAPLApple Inc.	$33.3M	5.55%	0.00%	-0.1%	Q4 2014
NVDANvidia Corp	$29.8M	4.97%	0.00%	-3.7%	Q1 2017
MSFTMicrosoft Corp	$24.8M	4.13%	0.00%	-0.7%	Q4 2014
AMZNAmazon Com Inc	$18.1M	3.01%	0.00%	+1.4%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$17.8M	2.97%	Not reported	+0.5%	Q2 2018
GOOGLAlphabet Inc.	$16.4M	2.74%	0.00%	+1.3%	Q1 2017
CATCaterpillar Inc	$16.3M	2.72%	0.00%	-1.7%	Q4 2014
AVGOBroadcom Inc.	$15.2M	2.53%	0.00%	+0.3%	Q1 2017
GLWCorning Inc	$10.8M	1.81%	0.00%	+0.8%	Q4 2014
JPMJPMorgan Chase & Co	$9.17M	1.53%	0.00%	+2.4%	Q4 2014
CSCOCisco Systems, Inc.	$8.97M	1.50%	0.00%	-0.4%	Q4 2014
IBMInternational Business Machines Corp	$8.9M	1.48%	0.00%	+1.4%	Q4 2014
INTCIntel Corp	$8.64M	1.44%	0.00%	+2.1%	Q4 2014
DELLDell Technologies Inc.	$8.05M	1.34%	0.00%	+7.1%	Q1 2019
MUMicron Technology Inc	$7.97M	1.33%	0.00%	-5.8%	Q2 2017
GOOGAlphabet Inc.	$6.74M	1.12%	Not reported	-2.9%	Q1 2017
KLACKla Corp	$6.73M	1.12%	0.00%	-1.1%	Q4 2014
ORCLOracle Corp	$6.62M	1.10%	0.00%	+0.4%	Q4 2014
COSTCostco Wholesale Corp	$6.43M	1.07%	0.00%	-1.7%	Q3 2020
AMDAdvanced Micro Devices Inc	$6.31M	1.05%	0.00%	+2.7%	Q1 2022
XOMExxonMobil Holdings Corp	$6.26M	1.04%	0.00%	-0.1%	Q4 2014
CRUSCirrus Logic, Inc.	$5.94M	0.99%	0.08%	-0.5%	Q4 2014
ABBVAbbVie Inc.	$5.9M	0.98%	0.00%	+1.3%	Q4 2014
DUKDuke Energy CORP	$5.26M	0.88%	0.01%	+4.0%	Q4 2014
HDHome Depot, Inc.	$5.21M	0.87%	0.00%	-1.7%	Q4 2014
IRMIron Mountain Inc	$5.13M	0.86%	0.01%	+0.7%	Q3 2020
ETNEaton Corp plc	$4.99M	0.83%	0.00%	+2.8%	Q4 2014
WMTWalmart Inc.	$4.74M	0.79%	0.00%	+2.2%	Q2 2019
MRKMerck & Co., Inc.	$4.21M	0.70%	0.00%	-1.1%	Q4 2014
CVXChevron Corp	$3.92M	0.65%	0.00%	-0.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.83M	0.64%	Not reported	-1.2%	Q1 2017
BACBank of America Corp	$3.7M	0.62%	0.00%	-0.4%	Q4 2014
BRK.BBerkshire Hathaway Inc	$3.68M	0.61%	Not reported	-0.3%	Q4 2014
JNJJohnson & Johnson	$3.56M	0.59%	0.00%	+0.9%	Q4 2014
MCDMcdonalds Corp	$3.43M	0.57%	0.00%	-2.8%	Q4 2014
MAMastercard Inc	$3.41M	0.57%	0.00%	Not reported	Q1 2017
LRCXLam Research Corp	$3.34M	0.56%	0.00%	+2.1%	Q2 2017
KOCoca Cola Co	$3.22M	0.54%	0.00%	+6.0%	Q4 2014
RTXRTX Corp	$3.1M	0.52%	0.00%	+1.2%	Q3 2020
TFCTruist Financial Corp	$3.08M	0.51%	0.01%	+1.8%	Q4 2019
VZVerizon Communications Inc	$3.05M	0.51%	0.00%	-1.2%	Q4 2014
AMGNAmgen Inc	$3.04M	0.51%	0.00%	+4.6%	Q4 2014
VVisa Inc.	$2.97M	0.49%	0.00%	+0.2%	Q1 2017
TJXTJX Companies Inc	$2.9M	0.48%	0.00%	-4.2%	Q4 2023
LOWLowes Companies Inc	$2.88M	0.48%	0.00%	-1.0%	Q4 2014
UNHUnitedhealth Group Inc	$2.79M	0.46%	0.00%	-0.1%	Q4 2014
PGPROCTER & GAMBLE Co	$2.71M	0.45%	0.00%	+1.2%	Q4 2014
GEVGE Vernova Inc.	$2.7M	0.45%	0.00%	+10.4%	Q3 2024
SOSouthern Co	$2.69M	0.45%	0.00%	-0.7%	Q4 2014

Q1 2026Reported May 12, 2026204 positions
AAPLApple Inc.	$29.3M	5.87%	0.00%	-0.1%	Q4 2014
NVDANvidia Corp	$27M	5.42%	0.00%	-0.5%	Q1 2017
MSFTMicrosoft Corp	$24.8M	4.98%	0.00%	+0.2%	Q4 2014
AMATApplied Materials Inc	$20.9M	4.19%	0.01%	+0.1%	Q4 2014
AMZNAmazon Com Inc	$15.6M	3.13%	0.00%	-0.4%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$13.9M	2.79%	Not reported	+5.5%	Q2 2018
GOOGLAlphabet Inc.	$13.1M	2.62%	0.00%	+1.0%	Q1 2017
AVGOBroadcom Inc.	$12.4M	2.49%	0.00%	+0.4%	Q1 2017
CATCaterpillar Inc	$11M	2.21%	0.00%	+0.7%	Q4 2014
JPMJPMorgan Chase & Co	$8.05M	1.62%	0.00%	+1.0%	Q4 2014
XOMExxonMobil Holdings Corp	$7.77M	1.56%	0.00%	+0.2%	Q4 2014
IBMInternational Business Machines Corp	$7.56M	1.52%	0.00%	+4.0%	Q4 2014
COSTCostco Wholesale Corp	$6.97M	1.40%	0.00%	+1.4%	Q3 2020
ORCLOracle Corp	$6.62M	1.33%	0.00%	-1.6%	Q4 2014
CSCOCisco Systems, Inc.	$5.95M	1.20%	0.00%	+0.6%	Q4 2014
CRUSCirrus Logic, Inc.	$5.81M	1.17%	0.08%	+2.8%	Q4 2014
GLWCorning Inc	$5.72M	1.15%	0.00%	+2.9%	Q4 2014
GOOGAlphabet Inc.	$5.63M	1.13%	Not reported	-2.4%	Q1 2017
DUKDuke Energy CORP	$5.23M	1.05%	0.01%	+1.2%	Q4 2014
WMTWalmart Inc.	$5.09M	1.02%	0.00%	+0.7%	Q2 2019
ABBVAbbVie Inc.	$5.04M	1.01%	0.00%	+5.2%	Q4 2014
HDHome Depot, Inc.	$4.94M	0.99%	0.00%	-0.1%	Q4 2014
CVXChevron Corp	$4.92M	0.99%	0.00%	+6.0%	Q4 2014
IRMIron Mountain Inc	$4.12M	0.83%	0.01%	-1.0%	Q3 2020
ETNEaton Corp plc	$4.08M	0.82%	0.00%	+3.1%	Q4 2014
MCDMcdonalds Corp	$4.06M	0.82%	0.00%	-1.4%	Q4 2014
MRKMerck & Co., Inc.	$3.98M	0.80%	0.00%	+2.5%	Q4 2014
VZVerizon Communications Inc	$3.65M	0.73%	0.00%	+2.6%	Q4 2014
BRK.BBerkshire Hathaway Inc	$3.54M	0.71%	Not reported	-0.8%	Q4 2014
JNJJohnson & Johnson	$3.39M	0.68%	0.00%	-0.3%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.37M	0.68%	Not reported	-10.7%	Q1 2017
KLACKla Corp	$3.32M	0.67%	0.00%	+2.1%	Q4 2014
MAMastercard Inc	$3.31M	0.67%	0.00%	-1.6%	Q1 2017
TJXTJX Companies Inc	$3.19M	0.64%	0.00%	+0.1%	Q4 2023
BACBank of America Corp	$3.18M	0.64%	0.00%	-0.7%	Q4 2014
LOWLowes Companies Inc	$3.11M	0.63%	0.00%	+1.5%	Q4 2014
RTXRTX Corp	$3.11M	0.62%	0.00%	-0.9%	Q3 2020
DELLDell Technologies Inc.	$2.86M	0.57%	0.00%	-9.9%	Q1 2019
KOCoca Cola Co	$2.84M	0.57%	0.00%	+0.8%	Q4 2014
AMGNAmgen Inc	$2.83M	0.57%	0.00%	+3.2%	Q4 2014
TFCTruist Financial Corp	$2.79M	0.56%	0.00%	+2.8%	Q4 2019
SOSouthern Co	$2.73M	0.55%	0.00%	-0.8%	Q4 2014
INTCIntel Corp	$2.68M	0.54%	0.00%	-2.4%	Q4 2014
HONHoneywell International Inc	$2.67M	0.54%	0.00%	+0.6%	Q4 2014
MCKMckesson Corp	$2.65M	0.53%	0.00%	-0.3%	Q4 2014
PGPROCTER & GAMBLE Co	$2.64M	0.53%	0.00%	-16.1%	Q4 2014
LMTLockheed Martin Corp	$2.62M	0.53%	0.00%	Not reported	Q1 2017
VVisa Inc.	$2.61M	0.52%	0.00%	-5.9%	Q1 2017
MUMicron Technology Inc	$2.48M	0.50%	0.00%	+43.1%	Q2 2017
BXBlackstone Inc.	$2.47M	0.50%	0.00%	-4.4%	Q4 2014

Q4 2025Reported Feb 10, 2026207 positions
MSFTMicrosoft Corp	$32.3M	6.57%	0.00%	-2.3%	Q4 2014
AAPLApple Inc.	$31.4M	6.38%	0.00%	-1.3%	Q4 2014
NVDANvidia Corp	$29M	5.90%	0.00%	-2.1%	Q1 2017
AMZNAmazon Com Inc	$17.3M	3.52%	0.00%	-0.6%	Q1 2017
AMATApplied Materials Inc	$15.7M	3.19%	0.01%	-3.9%	Q4 2014
GOOGLAlphabet Inc.	$14.1M	2.87%	0.00%	+0.2%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$14M	2.85%	Not reported	+1.7%	Q2 2018
AVGOBroadcom Inc.	$13.8M	2.81%	0.00%	+0.7%	Q1 2017
ORCLOracle Corp	$8.92M	1.81%	0.00%	-5.8%	Q4 2014
IBMInternational Business Machines Corp	$8.89M	1.81%	0.00%	-0.7%	Q4 2014
CATCaterpillar Inc	$8.85M	1.80%	0.00%	-0.7%	Q4 2014
JPMJPMorgan Chase & Co	$8.72M	1.77%	0.00%	-2.0%	Q4 2014
GOOGAlphabet Inc.	$6.32M	1.28%	Not reported	-0.1%	Q1 2017
COSTCostco Wholesale Corp	$5.94M	1.21%	0.00%	-1.1%	Q3 2020
CSCOCisco Systems, Inc.	$5.88M	1.20%	0.00%	-1.7%	Q4 2014
XOMExxonMobil Holdings Corp	$5.5M	1.12%	0.00%	-1.3%	Q4 2014
HDHome Depot, Inc.	$5.18M	1.05%	0.00%	-2.8%	Q4 2014
ABBVAbbVie Inc.	$5.03M	1.02%	0.00%	+0.6%	Q4 2014
CRUSCirrus Logic, Inc.	$4.63M	0.94%	0.08%	-1.7%	Q4 2014
DUKDuke Energy CORP	$4.63M	0.94%	0.01%	-0.4%	Q4 2014
WMTWalmart Inc.	$4.53M	0.92%	0.00%	+0.9%	Q2 2019
METAMeta Platforms, Inc.	$4.46M	0.91%	Not reported	+3.4%	Q1 2017
MCDMcdonalds Corp	$4.05M	0.82%	0.00%	-0.7%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.96M	0.81%	Not reported	+0.9%	Q1 2017
MAMastercard Inc	$3.85M	0.78%	0.00%	-0.5%	Q1 2017
BRK.BBerkshire Hathaway Inc	$3.74M	0.76%	Not reported	-1.4%	Q4 2014
BACBank of America Corp	$3.62M	0.74%	0.00%	-0.7%	Q4 2014
GLWCorning Inc	$3.58M	0.73%	0.00%	+3.6%	Q4 2014
ETNEaton Corp plc	$3.52M	0.72%	0.00%	-2.4%	Q4 2014
BXBlackstone Inc.	$3.47M	0.71%	0.00%	-5.5%	Q4 2014
CVXChevron Corp	$3.42M	0.70%	0.00%	-0.3%	Q4 2014
MRKMerck & Co., Inc.	$3.4M	0.69%	0.00%	-1.9%	Q4 2014
IRMIron Mountain Inc	$3.38M	0.69%	0.01%	-1.7%	Q3 2020
VVisa Inc.	$3.22M	0.65%	0.00%	+0.5%	Q1 2017
LOWLowes Companies Inc	$3.13M	0.64%	0.00%	+0.1%	Q4 2014
PGPROCTER & GAMBLE Co	$3.12M	0.63%	0.00%	-2.8%	Q4 2014
TJXTJX Companies Inc	$3.07M	0.62%	0.00%	+0.8%	Q4 2023
RTXRTX Corp	$2.99M	0.61%	0.00%	-0.1%	Q3 2020
AXPAmerican Express Co	$2.95M	0.60%	0.00%	+2.7%	Q4 2023
TFCTruist Financial Corp	$2.91M	0.59%	0.00%	+3.1%	Q4 2019
VZVerizon Communications Inc	$2.89M	0.59%	0.00%	-4.9%	Q4 2014
JNJJohnson & Johnson	$2.88M	0.59%	0.00%	0.0%	Q4 2014
KLACKla Corp	$2.68M	0.55%	0.00%	-1.7%	Q4 2014
KOCoca Cola Co	$2.59M	0.53%	0.00%	-0.7%	Q4 2014
AMGNAmgen Inc	$2.55M	0.52%	0.00%	0.0%	Q4 2014
MCKMckesson Corp	$2.52M	0.51%	0.00%	Not reported	Q4 2014
SOSouthern Co	$2.49M	0.51%	0.00%	+0.1%	Q4 2014
DELLDell Technologies Inc.	$2.43M	0.50%	0.00%	-3.8%	Q1 2019
UNHUnitedhealth Group Inc	$2.32M	0.47%	0.00%	-15.0%	Q4 2014
HONHoneywell International Inc	$2.29M	0.47%	0.00%	-4.5%	Q4 2014

Q3 2025Reported Nov 12, 2025207 positions
MSFTMicrosoft Corp	$35.4M	7.23%	0.00%	-3.1%	Q4 2014
AAPLApple Inc.	$29.8M	6.07%	0.00%	-4.8%	Q4 2014
NVDANvidia Corp	$29.6M	6.05%	0.00%	+0.4%	Q1 2017
AMZNAmazon Com Inc	$16.6M	3.38%	0.00%	+1.7%	Q1 2017
ORCLOracle Corp	$13.7M	2.79%	0.00%	-2.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$13.5M	2.75%	Not reported	+1.5%	Q2 2018
AVGOBroadcom Inc.	$13.1M	2.67%	0.00%	+2.0%	Q1 2017
AMATApplied Materials Inc	$13M	2.65%	0.01%	-4.6%	Q4 2014
GOOGLAlphabet Inc.	$10.9M	2.23%	0.00%	+2.1%	Q1 2017
JPMJPMorgan Chase & Co	$8.72M	1.78%	0.00%	-4.7%	Q4 2014
IBMInternational Business Machines Corp	$8.53M	1.74%	0.00%	+1.6%	Q4 2014
CATCaterpillar Inc	$7.42M	1.52%	0.00%	-0.8%	Q4 2014
COSTCostco Wholesale Corp	$6.45M	1.32%	0.00%	-2.3%	Q3 2020
HDHome Depot, Inc.	$6.27M	1.28%	0.00%	-10.2%	Q4 2014
CSCOCisco Systems, Inc.	$5.31M	1.08%	0.00%	-4.8%	Q4 2014
XOMExxonMobil Holdings Corp	$5.22M	1.07%	0.00%	-0.9%	Q4 2014
ABBVAbbVie Inc.	$5.07M	1.03%	0.00%	-7.3%	Q4 2014
CRUSCirrus Logic, Inc.	$4.98M	1.02%	0.08%	-16.2%	Q4 2014
DUKDuke Energy CORP	$4.91M	1.00%	0.01%	-2.6%	Q4 2014
GOOGAlphabet Inc.	$4.91M	1.00%	Not reported	+0.3%	Q1 2017
METAMeta Platforms, Inc.	$4.81M	0.98%	Not reported	+3.9%	Q1 2017
ETNEaton Corp plc	$4.24M	0.86%	0.00%	-12.6%	Q4 2014
IRMIron Mountain Inc	$4.22M	0.86%	0.01%	-1.0%	Q3 2020
WMTWalmart Inc.	$4.16M	0.85%	0.00%	-0.3%	Q2 2019
BXBlackstone Inc.	$4.07M	0.83%	0.00%	-13.9%	Q4 2014
MCDMcdonalds Corp	$4.06M	0.83%	0.00%	-0.7%	Q4 2014
MAMastercard Inc	$3.85M	0.79%	0.00%	+0.5%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$3.83M	0.78%	Not reported	+2.9%	Q1 2017
BRK.BBerkshire Hathaway Inc	$3.79M	0.77%	Not reported	-0.1%	Q4 2014
CVXChevron Corp	$3.49M	0.71%	0.00%	-5.0%	Q4 2014
PGPROCTER & GAMBLE Co	$3.43M	0.70%	0.00%	-1.1%	Q4 2014
BACBank of America Corp	$3.42M	0.70%	0.00%	-8.5%	Q4 2014
VZVerizon Communications Inc	$3.28M	0.67%	0.00%	-4.3%	Q4 2014
LOWLowes Companies Inc	$3.26M	0.67%	0.00%	-0.3%	Q4 2014
GLWCorning Inc	$3.24M	0.66%	0.00%	-8.0%	Q4 2014
VVisa Inc.	$3.12M	0.64%	0.00%	+1.2%	Q1 2017
TJXTJX Companies Inc	$2.86M	0.58%	0.00%	-3.1%	Q4 2023
UNHUnitedhealth Group Inc	$2.85M	0.58%	0.00%	-20.8%	Q4 2014
DELLDell Technologies Inc.	$2.85M	0.58%	0.00%	+11.3%	Q1 2019
MRKMerck & Co., Inc.	$2.76M	0.56%	0.00%	-6.7%	Q4 2014
RTXRTX Corp	$2.73M	0.56%	0.00%	-14.1%	Q3 2020
SOSouthern Co	$2.7M	0.55%	0.00%	-4.6%	Q4 2014
TFCTruist Financial Corp	$2.62M	0.53%	0.00%	-4.8%	Q4 2019
HONHoneywell International Inc	$2.59M	0.53%	0.00%	-5.0%	Q4 2014
JNJJohnson & Johnson	$2.58M	0.53%	0.00%	-10.7%	Q4 2014
AXPAmerican Express Co	$2.58M	0.53%	0.00%	0.0%	Q4 2023
KOCoca Cola Co	$2.48M	0.51%	0.00%	-6.0%	Q4 2014
KLACKla Corp	$2.42M	0.49%	0.00%	-30.4%	Q4 2014
MCKMckesson Corp	$2.37M	0.48%	0.00%	-29.9%	Q4 2014
AMGNAmgen Inc	$2.2M	0.45%	0.00%	+2.2%	Q4 2014

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