Holderness-Investments-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  null,
  null,
  "MU",
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "SBR",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "PHG",
  "LNC",
  "DUK",
  "D",
  "EOG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IJH",
  "IQV",
  "LHX",
  "LRCX",
  "ICF",
  null,
  "LIN",
  "L",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FCNCA",
  "GE",
  "GPC",
  "NVS",
  "ODFL",
  "EMN",
  "BX",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "IWF",
  "PEP",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "DGX",
  "PPG",
  "RY",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "NEM",
  "MET",
  "VOE",
  "SCHW",
  "VIG",
  "TSCO",
  "SNY",
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "GM",
  "HAL",
  "AVY",
  "AMD",
  "FI",
  "DOV",
  "IP",
  "WM",
  "IR",
  "CAH",
  "AEP",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "SCHB",
  "PFG",
  "ACM",
  "VGT",
  "VUG",
  "VOOG",
  "VBK",
  "VTEB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "ZBRA",
  null,
  null,
  "SCHD",
  "ET",
  null,
  "SCHA",
  "NSC",
  "KEY",
  "LH",
  "SO",
  "ON",
  "SON",
  "OTIS",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CHRW",
  "CDNS",
  "CARR",
  "CVX",
  "LNG",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CLX",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EWJ",
  "EFA",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 247
Total Value: 428928209
Accession Number: 0001184820-25-000002
Form Type: 13F-HR
CIK: holderness-investments-co
Manager Name: Holderness-Investments-Co

Data Enrichment

92% identified

227 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

247 positions • $428.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 13

Sort by:

COCA COLA CO

KO|191216100

Shares:39.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$428.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$428.9M)

MCKESSON CORP

MCK|58155Q103

Shares:4.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$428.9M)

SOUTHERN CO

SO|842587107

Shares:30.7K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$428.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$428.9M)

RTX Corp

RTX|75513E101

Shares:20.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$428.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:42.5K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$428.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$428.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:59.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$428.9M)

AMGEN INC

AMGN|031162100

Shares:7.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$428.9M)

46641Q837

Shares:45.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$428.9M)

81369Y852

Shares:22.7K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$428.9M)

KLA CORP

KLAC|482480100

Shares:3.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$428.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$428.9M)

808524201

SCHX|808524201

Shares:93.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$428.9M)

808524102

SCHB|808524102

Shares:92.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$428.9M)

46090A879

Shares:78.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$428.9M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$428.9M)

FEDEX CORP

FDX|31428X106

Shares:7.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$428.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	39.9K	QoQ -0.38% (-154) YoY -2.28% (-931)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$428.9M)	QoQ +14.59% (-$363.5K) YoY +14.39% (-$359.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.1K	QoQ +0.79% (-40) YoY -6.62% (-361)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$428.9M)	QoQ -3.79% (-$112.3K) YoY -0.13% (-$3.9K)
MCKESSON CORP(MCKcusip58155Q103)	4.2K	QoQ -0.18% (-8) YoY +9.06% (+350)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$428.9M)	QoQ +17.86% (-$429.8K) YoY +36.71% (+$761.3K)
SOUTHERN CO(SOcusip842587107)	30.7K	QoQ -0.79% (-246) YoY -0.81% (-252)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$428.9M)	QoQ +10.80% (-$275.4K) YoY +27.12% (-$602.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.2K	QoQ -0.45% (-60) YoY -5.05% (-703)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$428.9M)	QoQ -6.67% (-$200.0K) YoY -2.04% (-$58.4K)
RTX Corp(RTXcusip75513E101)	20.3K	QoQ +1.80% (+359) YoY +7.49% (+1.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$428.9M)	QoQ +16.52% (+$381.2K) YoY +45.98% (+$846.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	42.5K	QoQ -0.64% (-278) YoY -4.33% (-1.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$428.9M)	QoQ +7.13% (-$172.5K) YoY +7.59% (-$182.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.4K	QoQ -2.29% (-480) YoY -3.90% (-831)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$428.9M)	QoQ -1.49% (-$37.8K) YoY +15.39% (-$331.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	59.7K	QoQ -0.15% (-91) YoY -0.06% (-37)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$428.9M)	QoQ -5.28% (-$137.2K) YoY +5.50% (-$128.2K)
AMGEN INC(AMGNcusip031162100)	7.6K	QoQ +0.20% (+16) YoY +36.83% (+2.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$428.9M)	QoQ +19.77% (+$393.1K) YoY +49.91% (+$792.7K)
(cusip46641Q837)✕	45.6K	QoQ +16.17% (+6.3K) YoY +48.98% (+15.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$428.9M)	QoQ +16.77% (+$331.6K) YoY +49.51% (+$764.5K)
(cusip81369Y852)✕	22.7K	QoQ +0.47% (+108) YoY -0.46% (-107)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$428.9M)	QoQ +0.10% (+$2.3K) YoY +17.55% (-$326.9K)
KLA CORP(KLACcusip482480100)	3.2K	QoQ +0.03% (+1) YoY +3.19% (+99)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$428.9M)	QoQ +7.91% (+$159.7K) YoY +0.41% (+$9.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.7K	QoQ -0.20% (-16) YoY +4.62% (+342)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$428.9M)	QoQ -9.53% (-$219.3K) YoY +23.63% (+$397.7K)
(SCHXcusip808524201)	93.1K	QoQ +3.07% (-2.8K) YoY +310.05% (+70.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$428.9M)	QoQ -1.81% (-$37.9K) YoY +45.89% (+$646.6K)
(SCHBcusip808524102)	92.7K	QoQ +3.40% (-3.0K) YoY +296.50% (+69.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$428.9M)	QoQ -1.92% (-$39.2K) YoY +39.83% (+$568.3K)
(cusip46090A879)✕	78.2K	QoQ +21.46% (+13.8K) YoY +42.52% (+23.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$428.9M)	QoQ +21.29% (+$344.5K) YoY +42.46% (+$584.9K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +0.51% (+12) YoY +6.81% (+149)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$428.9M)	QoQ +7.54% (+$135.2K) YoY +13.41% (+$228.0K)
FEDEX CORP(FDXcusip31428X106)	7.8K	QoQ -3.51% (-283) YoY +0.15% (-12)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$428.9M)	QoQ -16.40% (-$371.7K) YoY -15.74% (-$353.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.2K	QoQ -0.56% (-24) YoY +17.59% (+633)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$428.9M)	QoQ -8.59% (-$177.6K) YoY +15.48% (+$253.4K)