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

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KIMBERLY CLARK CORP

KMB|494368103

Shares:4.0K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$428.9M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:6.0K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$428.9M)

BlackRock, Inc.

BLK|09290D101

Shares:588

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$428.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.9K

Value:$537.6K

% of Portfolio:0.1% ($537.6K/$428.9M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:14.9K

Value:$536.1K

% of Portfolio:0.1% ($536.1K/$428.9M)

KEYCORP /NEW/

KEY|493267108

Shares:32.1K

Value:$513.3K

% of Portfolio:0.1% ($513.3K/$428.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$504.9K

% of Portfolio:0.1% ($504.9K/$428.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.4K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$428.9M)

BP PLC

BP|055622104

Shares:14.5K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$428.9M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$428.9M)

81369Y506

Shares:5.2K

Value:$482.7K

% of Portfolio:0.1% ($482.7K/$428.9M)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$482.0K

% of Portfolio:0.1% ($482.0K/$428.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$428.9M)

464287200

IVV|464287200

Shares:854

Value:$480.0K

% of Portfolio:0.1% ($480.0K/$428.9M)

921908844

VIG|921908844

Shares:2.4K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$428.9M)

921932505

VOOG|921932505

Shares:1.4K

Value:$465.2K

% of Portfolio:0.1% ($465.2K/$428.9M)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$428.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.8K

Value:$451.4K

% of Portfolio:0.1% ($451.4K/$428.9M)

MPLX LP

MPLX|55336V100

Shares:8.3K

Value:$446.4K

% of Portfolio:0.1% ($446.4K/$428.9M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$443.8K

% of Portfolio:0.1% ($443.8K/$428.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	4.0K	QoQ 0.00% (+0) YoY +21.11% (+692)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$428.9M)	QoQ +8.53% (+$44.4K) YoY +33.16% (+$140.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	6.0K	QoQ -6.18% (-394) YoY -8.14% (-530)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$428.9M)	QoQ -3.78% (-$22.0K) YoY -19.40% (-$134.5K)
BlackRock, Inc.(BLKcusip09290D101)	588	QoQ +0.85% (-5) YoY NEW(+588)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$428.9M)	QoQ -6.85% (-$41.0K) YoY NEW(+$557.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.9K	QoQ -1.19% (-156) YoY +0.21% (-27)	All Managers (Combined)	$537.6K	0.1% ($537.6K/$428.9M)	QoQ +7.71% (-$38.5K) YoY -23.57% (-$165.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	14.9K	QoQ -2.58% (-396) YoY +9.07% (+1.2K)	All Managers (Combined)	$536.1K	0.1% ($536.1K/$428.9M)	QoQ +10.31% (-$50.1K) YoY +22.67% (+$99.1K)
KEYCORP /NEW/(KEYcusip493267108)	32.1K	QoQ -3.80% (-1.3K) YoY -19.98% (-8.0K)	All Managers (Combined)	$513.3K	0.1% ($513.3K/$428.9M)	QoQ -10.26% (-$58.7K) YoY -19.07% (-$121.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ +3.07% (+65) YoY +11.61% (+227)	All Managers (Combined)	$504.9K	0.1% ($504.9K/$428.9M)	QoQ +18.25% (+$77.9K) YoY +21.23% (+$88.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.4K	QoQ +2.84% (+231) YoY +1.52% (+126)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$428.9M)	QoQ +18.05% (+$76.8K) YoY +39.70% (+$142.6K)
BP PLC(BPcusip055622104)	14.5K	QoQ -4.72% (-720) YoY -2.08% (-310)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$428.9M)	QoQ +8.91% (-$40.2K) YoY -12.19% (-$68.2K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ +0.73% (-36) YoY -12.26% (-692)	All Managers (Combined)	$488.6K	0.1% ($488.6K/$428.9M)	QoQ -10.71% (-$58.6K) YoY -29.23% (-$201.9K)
(cusip81369Y506)✕	5.2K	QoQ +5.47% (+268) YoY +87.20% (+2.4K)	All Managers (Combined)	$482.7K	0.1% ($482.7K/$428.9M)	QoQ +15.07% (+$63.2K) YoY +85.28% (+$222.2K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ -0.81% (-34) YoY +4.13% (+164)	All Managers (Combined)	$482.0K	0.1% ($482.0K/$428.9M)	QoQ -7.95% (-$41.7K) YoY +29.02% (+$108.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ -72.75% (-3.7K) YoY NEW(+1.4K)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$428.9M)	QoQ -72.01% (-$1.2M) YoY NEW(+$481.9K)
(IVVcusip464287200)	854	QoQ 0.00% (-0) YoY NEW(+854)	All Managers (Combined)	$480.0K	0.1% ($480.0K/$428.9M)	QoQ -4.54% (-$22.9K) YoY NEW(+$480.0K)
(VIGcusip921908844)	2.4K	QoQ +7.89% (+176) YoY +8.81% (+195)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$428.9M)	QoQ +6.89% (+$30.1K) YoY +15.60% (+$63.0K)
(VOOGcusip921932505)	1.4K	QoQ +21.48% (+246) YoY +22.77% (+258)	All Managers (Combined)	$465.2K	0.1% ($465.2K/$428.9M)	QoQ +10.96% (+$46.0K) YoY +34.78% (+$120.1K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$428.9M)	QoQ +10.02% (+$41.9K) YoY +25.63% (+$93.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.8K	QoQ 0.00% (-0) YoY +2.65% (+46)	All Managers (Combined)	$451.4K	0.1% ($451.4K/$428.9M)	QoQ -19.57% (-$109.9K) YoY +0.45% (+$2.0K)
MPLX LP(MPLXcusip55336V100)	8.3K	QoQ 0.00% (+0) YoY NEW(+8.3K)	All Managers (Combined)	$446.4K	0.1% ($446.4K/$428.9M)	QoQ +11.82% (+$47.2K) YoY NEW(+$446.4K)
(XLKcusip81369Y803)	2.1K	QoQ +16.66% (+307) YoY +44.71% (+664)	All Managers (Combined)	$443.8K	0.1% ($443.8K/$428.9M)	QoQ +3.60% (+$15.4K) YoY +43.52% (+$134.6K)