13F-HR filed by HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 192 holding rows worth $256,992,137 by the sum of the rows.
- Accession
- 0001184820-23-000004
- Filer
- CIK 1184820
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 192 entries on the cover page, a total value of $275,516,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,992,137 with VALUE read as dollars as filed, 13F file number 028-10263. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $275,516,188, 7% more than the sum of the rows, $256,992,137. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,664 | $17,260,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,898 | $16,076,229 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,049 | $9,421,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,575 | $9,098,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,566 | $8,510,879 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,701 | $5,625,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,197 | $5,196,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,464 | $5,033,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,767 | $4,924,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,354 | $4,509,709 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,202 | $3,726,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,005 | $3,709,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,666 | $3,676,647 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,459 | $3,567,625 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,621 | $3,496,992 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,082 | $3,482,185 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,596 | $3,346,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,570 | $3,203,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,482 | $3,034,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,952 | $2,887,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,718 | $2,823,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,342 | $2,804,990 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,004 | $2,730,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,615 | $2,690,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,951 | $2,577,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,923 | $2,478,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,589 | $2,438,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,480 | $2,436,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,135 | $2,429,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,886 | $2,412,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,899 | $2,407,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,051 | $2,251,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,231 | $2,062,442 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,385 | $2,021,896 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,911 | $1,956,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,610 | $1,905,915 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,564 | $1,833,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,682 | $1,809,905 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,846 | $1,726,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,899 | $1,695,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,987 | $1,607,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,049 | $1,558,039 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,700 | $1,531,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,363 | $1,512,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,880 | $1,502,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,892 | $1,468,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,387 | $1,447,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,123 | $1,432,395 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 55,684 | $1,389,015 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,444 | $1,378,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,371 | $1,322,161 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,422 | $1,260,213 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,000 | $1,250,894 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,750 | $1,223,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,911 | $1,190,483 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,523 | $1,173,796 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,420 | $1,172,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,521 | $1,172,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,201 | $1,151,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,270 | $1,115,834 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,180 | $1,107,441 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,900 | $1,097,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,509 | $1,072,737 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,048 | $1,065,029 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,595 | $1,045,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $996,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,203 | $967,993 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,691 | $955,338 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,280 | $945,261 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,624 | $929,655 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,345 | $884,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,356 | $883,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,557 | $882,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,754 | $879,562 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,991 | $876,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,234 | $874,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,495 | $861,468 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,132 | $855,882 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,060 | $845,842 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $836,341 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,984 | $825,715 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,619 | $811,271 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,485 | $804,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,769 | $802,667 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,945 | $800,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,477 | $796,504 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,073 | $769,723 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,515 | $766,883 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,595 | $753,098 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,970 | $743,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,195 | $728,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,496 | $723,889 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,936 | $716,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,007 | $709,648 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,133 | $707,354 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,269 | $705,274 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,838 | $684,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,998 | $662,468 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,329 | $660,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,599 | $650,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,950 | $646,003 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,276 | $643,931 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,429 | $602,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,105 | $593,537 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,091 | $589,890 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,406 | $568,918 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,061 | $555,410 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $552,339 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,562 | $540,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,171 | $509,706 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,061 | $486,779 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,171 | $484,066 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,499 | $480,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,642 | $477,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,452 | $469,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,203 | $454,253 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,438 | $437,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,388 | $436,723 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,294 | $414,207 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,799 | $412,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,485 | $407,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,489 | $405,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,994 | $399,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,268 | $394,938 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,511 | $390,140 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 603 | $389,613 | dollars as filed | |
| VGT | 92204A702 | SHS | 904 | $375,070 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,851 | $373,429 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,811 | $367,798 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,775 | $363,208 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,717 | $361,052 | dollars as filed | |
| SCHD | 808524797 | COM | 5,099 | $360,809 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,625 | $360,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,501 | $357,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,957 | $355,444 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,056 | $352,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,806 | $352,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,049 | $351,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,006 | $349,826 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,993 | $348,628 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $342,243 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,173 | $342,061 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,733 | $340,670 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,603 | $337,349 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 847 | $332,712 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,306 | $325,142 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,768 | $324,538 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,689 | $316,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,194 | $308,685 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,755 | $305,581 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,380 | $305,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,148 | $299,667 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,640 | $287,385 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,350 | $286,526 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,300 | $286,327 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,160 | $283,005 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,183 | $276,287 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,115 | $275,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,759 | $272,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,077 | $269,595 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,300 | $265,848 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,129 | $265,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,292 | $261,992 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,295 | $259,243 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 440 | $259,010 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,389 | $254,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,660 | $253,050 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,625 | $251,680 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $250,072 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,447 | $249,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 441 | $246,501 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,805 | $244,966 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 503 | $238,246 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,853 | $234,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,187 | $232,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 794 | $232,078 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,165 | $229,423 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,170 | $225,722 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,541 | $225,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,265 | $220,085 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 928 | $219,500 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,893 | $217,814 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,503 | $215,705 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 875 | $215,469 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,342 | $213,583 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,505 | $213,347 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,590 | $211,559 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,280 | $210,809 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,417 | $209,746 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,285 | $204,370 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,692 | $178,830 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,049 | $60,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001184820-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |