13F-HR filed by HOLDERNESS INVESTMENTS CO
HOLDERNESS INVESTMENTS CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 234 holding rows worth $364,257,530.
- Accession
- 0001184820-24-000001
- Filer
- CIK 1184820
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 234 entries on the cover page, a total value of $364,257,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,257,530 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 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 | 71,956 | $27,058,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 125,437 | $24,150,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 67,974 | $11,016,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,480 | $10,860,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,278 | $9,942,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,106 | $9,461,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,294 | $6,339,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,529 | $5,382,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,224 | $5,148,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,670 | $5,090,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,875 | $5,047,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,124 | $4,767,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,141 | $4,446,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,572 | $4,356,367 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,664 | $4,226,705 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,284 | $4,147,941 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,029 | $4,068,164 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,209 | $3,998,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,173 | $3,978,433 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,536 | $3,946,837 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 47,332 | $3,937,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,752 | $3,884,578 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,781 | $3,815,372 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,813 | $3,799,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,395 | $3,780,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,036 | $3,734,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,091 | $3,676,908 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,782 | $3,506,257 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,746 | $3,505,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,996 | $3,128,948 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,801 | $3,065,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,366 | $3,035,373 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,510 | $3,012,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,036 | $2,943,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,927 | $2,654,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,115 | $2,608,315 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,345 | $2,585,361 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,611 | $2,505,203 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,905 | $2,462,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,042 | $2,459,340 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,013 | $2,357,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,887 | $2,322,626 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,232 | $2,269,526 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,725 | $2,205,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,200 | $2,187,727 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,333 | $2,001,249 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,911 | $2,001,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,327 | $1,943,314 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,533 | $1,867,918 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,896 | $1,850,656 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,997 | $1,821,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,899 | $1,805,174 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,102 | $1,803,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,633 | $1,799,164 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,851 | $1,720,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,652 | $1,703,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,807 | $1,701,486 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,302 | $1,689,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,909 | $1,664,568 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,983 | $1,644,268 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,501 | $1,586,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,856 | $1,586,544 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,030 | $1,579,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,409 | $1,557,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,869 | $1,543,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,483 | $1,531,161 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,813 | $1,522,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,432 | $1,392,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 54,779 | $1,368,927 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,489 | $1,344,276 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,324 | $1,298,456 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,404 | $1,294,633 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,627 | $1,276,163 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,260 | $1,268,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,608 | $1,260,407 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,423 | $1,246,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,410 | $1,208,267 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,523 | $1,173,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,860 | $1,169,356 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,986 | $1,152,873 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $1,145,752 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,701 | $1,143,972 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,730 | $1,097,402 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,662 | $1,059,626 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,754 | $1,022,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,836 | $1,004,052 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,945 | $962,186 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,305 | $958,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,327 | $942,979 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,485 | $941,763 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,280 | $937,002 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,991 | $932,067 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,370 | $921,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,294 | $917,149 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,898 | $914,872 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,469 | $895,957 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,647 | $887,785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,351 | $862,783 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 606 | $859,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,477 | $831,279 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,734 | $829,493 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,285 | $822,849 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,565 | $809,291 | dollars as filed | |
| VWO | 922042858 | SHS | 19,253 | $791,298 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,049 | $786,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,936 | $781,665 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 33,900 | $781,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,094 | $779,821 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,998 | $778,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,863 | $765,153 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,098 | $754,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,276 | $738,771 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,362 | $736,086 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,215 | $732,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,496 | $729,586 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,006 | $724,027 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,019 | $717,862 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,230 | $695,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,145 | $692,092 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,376 | $690,970 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,853 | $686,493 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,642 | $684,277 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,268 | $673,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,149 | $672,156 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,093 | $670,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,145 | $667,461 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,563 | $636,854 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,781 | $633,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,133 | $631,401 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,879 | $605,317 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,228 | $597,889 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,304 | $580,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,452 | $560,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,181 | $556,866 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,499 | $556,114 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,350 | $547,196 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,098 | $545,610 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,890 | $527,106 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,043 | $520,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,665 | $517,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,402 | $498,464 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,157 | $490,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,355 | $489,589 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 603 | $489,353 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,942 | $469,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,191 | $468,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,500 | $464,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,400 | $451,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,620 | $445,170 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,943 | $436,942 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,000 | $433,920 | dollars as filed | |
| SCHD | 808524797 | COM | 5,626 | $428,345 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 546 | $427,703 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,485 | $422,126 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,233 | $420,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,243 | $420,063 | dollars as filed | |
| VGT | 92204A702 | SHS | 867 | $419,628 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,852 | $413,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,006 | $409,331 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,000 | $406,260 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,775 | $400,267 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,060 | $399,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,268 | $397,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,995 | $394,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,213 | $392,197 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,300 | $383,962 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,771 | $380,740 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,306 | $380,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,207 | $376,109 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,934 | $375,793 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,050 | $374,423 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 855 | $373,587 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,625 | $370,139 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,968 | $369,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,755 | $369,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,496 | $367,448 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,694 | $365,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,689 | $364,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,819 | $359,256 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,160 | $355,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,956 | $352,089 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,282 | $350,994 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,317 | $346,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 440 | $333,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,228 | $331,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,392 | $325,711 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,768 | $325,518 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 446 | $315,095 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,250 | $313,359 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,300 | $311,269 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,077 | $310,615 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,272 | $310,152 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $309,298 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,132 | $306,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,183 | $305,903 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,660 | $297,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $295,769 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,471 | $295,667 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,785 | $291,521 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 503 | $289,778 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,100 | $289,548 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,800 | $286,330 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,474 | $281,022 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,165 | $275,383 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,541 | $273,861 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,347 | $271,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,431 | $269,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 794 | $267,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,714 | $261,187 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,285 | $260,673 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 928 | $253,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,625 | $252,005 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,805 | $250,369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,305 | $249,147 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 875 | $247,686 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,240 | $244,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,020 | $242,446 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,590 | $227,355 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,575 | $224,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,380 | $222,678 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,040 | $221,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,803 | $218,073 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,120 | $217,121 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,510 | $215,308 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,450 | $214,662 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,825 | $210,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,966 | $208,273 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 890 | $207,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,010 | $207,088 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,725 | $206,487 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,607 | $179,281 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,692 | $178,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,050 | $115,274 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,074 | $27,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001184820-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |