Filed: 2/13/2023ACC: 0001184820-23-000001
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $232.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$232.00M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$185.84M80.1%
COM NEW$7.16M3.1%
CL A$5.69M2.5%
CAP STK CL A$3.32M1.4%
SHS$3.25M1.4%
UNIT SER 1$3.16M1.4%
CL B NEW$2.06M0.9%
Portfolio Concentration
Top 3$33.38M14.4%
4–10$35.24M15.2%
11–25$46.33M20.0%
Rest$117.05M50.5%
Top 3 weight
14.4%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
MICROSOFT CORP
SOLEShares54.21K
TypeSH
Market value$13.00M
5.60%
Sole
0.00
Shared
0.00
None
54.21K
APPLE INC
SOLEShares94.42K
TypeSH
Market value$12.27M
5.29%
Sole
0.00
Shared
0.00
None
94.42K
AMAZON COM INC
SOLEShares96.59K
TypeSH
Market value$8.11M
3.50%
Sole
0.00
Shared
0.00
None
96.59K
APPLIED MATLS INC
SOLEShares69.63K
TypeSH
Market value$6.78M
2.92%
Sole
0.00
Shared
0.00
None
69.63K
PFIZER INC
SOLEShares108.59K
TypeSH
Market value$5.56M
2.40%
Sole
0.00
Shared
0.00
None
108.59K
HOME DEPOT INC
SOLEShares17.52K
TypeSH
Market value$5.53M
2.39%
Sole
0.00
Shared
0.00
None
17.52K
UNITEDHEALTH GROUP INC
SOLEShares9.56K
TypeSH
Market value$5.07M
2.18%
Sole
0.00
Shared
0.00
None
9.56K
DUKE ENERGY CORP NEW
SOLEShares41.53K
TypeSH
Market value$4.28M
1.84%
Sole
0.00
Shared
0.00
None
41.53K
EXXON MOBIL CORP
SOLEShares36.37K
TypeSH
Market value$4.01M
1.73%
Sole
0.00
Shared
0.00
None
36.37K
ABBVIE INC
SOLEShares24.77K
TypeSH
Market value$4.00M
1.73%
Sole
0.00
Shared
0.00
None
24.77K
JOHNSON & JOHNSON
SOLEShares22.19K
TypeSH
Market value$3.92M
1.69%
Sole
0.00
Shared
0.00
None
22.19K
MERCK & CO INC
SOLEShares34.53K
TypeSH
Market value$3.83M
1.65%
Sole
0.00
Shared
0.00
None
34.53K
PROCTER AND GAMBLE CO
SOLEShares24.68K
TypeSH
Market value$3.74M
1.61%
Sole
0.00
Shared
0.00
None
24.68K
CIRRUS LOGIC INC
SOLEShares48.16K
TypeSH
Market value$3.59M
1.55%
Sole
0.00
Shared
0.00
None
48.16K
ALPHABET INC
SOLEShares37.67K
TypeSH
Market value$3.32M
1.43%
Sole
0.00
Shared
0.00
None
37.67K
CISCO SYS INC
SOLEShares69.09K
TypeSH
Market value$3.29M
1.42%
Sole
0.00
Shared
0.00
None
69.09K
INVESCO QQQ TR
SOLEShares11.87K
TypeSH
Market value$3.16M
1.36%
Sole
0.00
Shared
0.00
None
11.87K
HONEYWELL INTL INC
SOLEShares14.06K
TypeSH
Market value$3.01M
1.30%
Sole
0.00
Shared
0.00
None
14.06K
NVIDIA CORPORATION
SOLEShares20.50K
TypeSH
Market value$3.00M
1.29%
Sole
0.00
Shared
0.00
None
20.50K
VERIZON COMMUNICATIONS INC
SOLEShares73.09K
TypeSH
Market value$2.88M
1.24%
Sole
0.00
Shared
0.00
None
73.09K
MCDONALDS CORP
SOLEShares10.50K
TypeSH
Market value$2.77M
1.19%
Sole
0.00
Shared
0.00
None
10.50K
ORACLE CORP
SOLEShares31.50K
TypeSH
Market value$2.58M
1.11%
Sole
0.00
Shared
0.00
None
31.50K
JPMORGAN CHASE & CO
SOLEShares18.61K
TypeSH
Market value$2.50M
1.08%
Sole
0.00
Shared
0.00
None
18.61K
LOWES COS INC
SOLEShares12.06K
TypeSH
Market value$2.40M
1.04%
Sole
0.00
Shared
0.00
None
12.06K
CATERPILLAR INC
SOLEShares9.79K
TypeSH
Market value$2.35M
1.01%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.21K | SH | $13.00M 5.60% | 0.00 | 0.00 | 54.21K |
APPLE INCSOLE | COM | 94.42K | SH | $12.27M 5.29% | 0.00 | 0.00 | 94.42K |
AMAZON COM INCSOLE | COM | 96.59K | SH | $8.11M 3.50% | 0.00 | 0.00 | 96.59K |
APPLIED MATLS INCSOLE | COM | 69.63K | SH | $6.78M 2.92% | 0.00 | 0.00 | 69.63K |
PFIZER INCSOLE | COM | 108.59K | SH | $5.56M 2.40% | 0.00 | 0.00 | 108.59K |
HOME DEPOT INCSOLE | COM | 17.52K | SH | $5.53M 2.39% | 0.00 | 0.00 | 17.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.56K | SH | $5.07M 2.18% | 0.00 | 0.00 | 9.56K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.53K | SH | $4.28M 1.84% | 0.00 | 0.00 | 41.53K |
EXXON MOBIL CORPSOLE | COM | 36.37K | SH | $4.01M 1.73% | 0.00 | 0.00 | 36.37K |
ABBVIE INCSOLE | COM | 24.77K | SH | $4.00M 1.73% | 0.00 | 0.00 | 24.77K |
JOHNSON & JOHNSONSOLE | COM | 22.19K | SH | $3.92M 1.69% | 0.00 | 0.00 | 22.19K |
MERCK & CO INCSOLE | COM | 34.53K | SH | $3.83M 1.65% | 0.00 | 0.00 | 34.53K |
PROCTER AND GAMBLE COSOLE | COM | 24.68K | SH | $3.74M 1.61% | 0.00 | 0.00 | 24.68K |
CIRRUS LOGIC INCSOLE | COM | 48.16K | SH | $3.59M 1.55% | 0.00 | 0.00 | 48.16K |
ALPHABET INCSOLE | CAP STK CL A | 37.67K | SH | $3.32M 1.43% | 0.00 | 0.00 | 37.67K |
CISCO SYS INCSOLE | COM | 69.09K | SH | $3.29M 1.42% | 0.00 | 0.00 | 69.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.87K | SH | $3.16M 1.36% | 0.00 | 0.00 | 11.87K |
HONEYWELL INTL INCSOLE | COM | 14.06K | SH | $3.01M 1.30% | 0.00 | 0.00 | 14.06K |
NVIDIA CORPORATIONSOLE | COM | 20.50K | SH | $3.00M 1.29% | 0.00 | 0.00 | 20.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.09K | SH | $2.88M 1.24% | 0.00 | 0.00 | 73.09K |
MCDONALDS CORPSOLE | COM | 10.50K | SH | $2.77M 1.19% | 0.00 | 0.00 | 10.50K |
ORACLE CORPSOLE | COM | 31.50K | SH | $2.58M 1.11% | 0.00 | 0.00 | 31.50K |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $2.50M 1.08% | 0.00 | 0.00 | 18.61K |
LOWES COS INCSOLE | COM | 12.06K | SH | $2.40M 1.04% | 0.00 | 0.00 | 12.06K |
CATERPILLAR INCSOLE | COM | 9.79K | SH | $2.35M 1.01% | 0.00 | 0.00 | 9.79K |
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