Filed: 2/10/2026ACC: 0001184820-26-000001
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $491.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$491.65M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$354.85M72.2%
CAP STK CL A$14.09M2.9%
UNIT SER 1$14.01M2.8%
CL A$13.97M2.8%
COM NEW$11.88M2.4%
CAP STK CL C$6.32M1.3%
SHS$5.58M1.1%
Portfolio Concentration
Top 3$92.69M18.9%
4–10$92.72M18.9%
11–25$83.02M16.9%
Rest$223.22M45.4%
Top 3 weight
18.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
MICROSOFT CORP
SOLEShares66.82K
TypeSH
Market value$32.32M
6.57%
Sole
0.00
Shared
0.00
None
66.82K
APPLE INC
SOLEShares115.36K
TypeSH
Market value$31.36M
6.38%
Sole
0.00
Shared
0.00
None
115.36K
NVIDIA CORPORATION
SOLEShares155.55K
TypeSH
Market value$29.01M
5.90%
Sole
0.00
Shared
0.00
None
155.55K
AMAZON COM INC
SOLEShares75.05K
TypeSH
Market value$17.32M
3.52%
Sole
0.00
Shared
0.00
None
75.05K
APPLIED MATLS INC
SOLEShares60.98K
TypeSH
Market value$15.67M
3.19%
Sole
0.00
Shared
0.00
None
60.98K
ALPHABET INC
SOLEShares45K
TypeSH
Market value$14.09M
2.87%
Sole
0.00
Shared
0.00
None
45K
INVESCO QQQ TR
SOLEShares22.80K
TypeSH
Market value$14.01M
2.85%
Sole
0.00
Shared
0.00
None
22.80K
BROADCOM INC
SOLEShares39.94K
TypeSH
Market value$13.82M
2.81%
Sole
0.00
Shared
0.00
None
39.94K
ORACLE CORP
SOLEShares45.76K
TypeSH
Market value$8.92M
1.81%
Sole
0.00
Shared
0.00
None
45.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.01K
TypeSH
Market value$8.89M
1.81%
Sole
0.00
Shared
0.00
None
30.01K
CATERPILLAR INC
SOLEShares15.45K
TypeSH
Market value$8.85M
1.80%
Sole
0.00
Shared
0.00
None
15.45K
JPMORGAN CHASE & CO.
SOLEShares27.07K
TypeSH
Market value$8.72M
1.77%
Sole
0.00
Shared
0.00
None
27.07K
ALPHABET INC
SOLEShares20.13K
TypeSH
Market value$6.32M
1.28%
Sole
0.00
Shared
0.00
None
20.13K
COSTCO WHSL CORP NEW
SOLEShares6.89K
TypeSH
Market value$5.94M
1.21%
Sole
0.00
Shared
0.00
None
6.89K
CISCO SYS INC
SOLEShares76.29K
TypeSH
Market value$5.88M
1.20%
Sole
0.00
Shared
0.00
None
76.29K
EXXON MOBIL CORP
SOLEShares45.73K
TypeSH
Market value$5.50M
1.12%
Sole
0.00
Shared
0.00
None
45.73K
HOME DEPOT INC
SOLEShares15.04K
TypeSH
Market value$5.18M
1.05%
Sole
0.00
Shared
0.00
None
15.04K
ABBVIE INC
SOLEShares22K
TypeSH
Market value$5.03M
1.02%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares47.36K
TypeSH
Market value$5.01M
1.02%
Sole
0.00
Shared
0.00
None
47.36K
CIRRUS LOGIC INC
SOLEShares39.09K
TypeSH
Market value$4.63M
0.94%
Sole
0.00
Shared
0.00
None
39.09K
DUKE ENERGY CORP NEW
SOLEShares39.51K
TypeSH
Market value$4.63M
0.94%
Sole
0.00
Shared
0.00
None
39.51K
WALMART INC
SOLEShares40.68K
TypeSH
Market value$4.53M
0.92%
Sole
0.00
Shared
0.00
None
40.68K
META PLATFORMS INC
SOLEShares6.76K
TypeSH
Market value$4.46M
0.91%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$4.29M
0.87%
Sole
0.00
Shared
0.00
None
14.21K
MCDONALDS CORP
SOLEShares13.25K
TypeSH
Market value$4.05M
0.82%
Sole
0.00
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.82K | SH | $32.32M 6.57% | 0.00 | 0.00 | 66.82K |
APPLE INCSOLE | COM | 115.36K | SH | $31.36M 6.38% | 0.00 | 0.00 | 115.36K |
NVIDIA CORPORATIONSOLE | COM | 155.55K | SH | $29.01M 5.90% | 0.00 | 0.00 | 155.55K |
AMAZON COM INCSOLE | COM | 75.05K | SH | $17.32M 3.52% | 0.00 | 0.00 | 75.05K |
APPLIED MATLS INCSOLE | COM | 60.98K | SH | $15.67M 3.19% | 0.00 | 0.00 | 60.98K |
ALPHABET INCSOLE | CAP STK CL A | 45K | SH | $14.09M 2.87% | 0.00 | 0.00 | 45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.80K | SH | $14.01M 2.85% | 0.00 | 0.00 | 22.80K |
BROADCOM INCSOLE | COM | 39.94K | SH | $13.82M 2.81% | 0.00 | 0.00 | 39.94K |
ORACLE CORPSOLE | COM | 45.76K | SH | $8.92M 1.81% | 0.00 | 0.00 | 45.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.01K | SH | $8.89M 1.81% | 0.00 | 0.00 | 30.01K |
CATERPILLAR INCSOLE | COM | 15.45K | SH | $8.85M 1.80% | 0.00 | 0.00 | 15.45K |
JPMORGAN CHASE & CO.SOLE | COM | 27.07K | SH | $8.72M 1.77% | 0.00 | 0.00 | 27.07K |
ALPHABET INCSOLE | CAP STK CL C | 20.13K | SH | $6.32M 1.28% | 0.00 | 0.00 | 20.13K |
COSTCO WHSL CORP NEWSOLE | COM | 6.89K | SH | $5.94M 1.21% | 0.00 | 0.00 | 6.89K |
CISCO SYS INCSOLE | COM | 76.29K | SH | $5.88M 1.20% | 0.00 | 0.00 | 76.29K |
EXXON MOBIL CORPSOLE | COM | 45.73K | SH | $5.50M 1.12% | 0.00 | 0.00 | 45.73K |
HOME DEPOT INCSOLE | COM | 15.04K | SH | $5.18M 1.05% | 0.00 | 0.00 | 15.04K |
ABBVIE INCSOLE | COM | 22K | SH | $5.03M 1.02% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | EXPANDED TECH | 47.36K | SH | $5.01M 1.02% | 0.00 | 0.00 | 47.36K |
CIRRUS LOGIC INCSOLE | COM | 39.09K | SH | $4.63M 0.94% | 0.00 | 0.00 | 39.09K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.51K | SH | $4.63M 0.94% | 0.00 | 0.00 | 39.51K |
WALMART INCSOLE | COM | 40.68K | SH | $4.53M 0.92% | 0.00 | 0.00 | 40.68K |
META PLATFORMS INCSOLE | CL A | 6.76K | SH | $4.46M 0.91% | 0.00 | 0.00 | 6.76K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.21K | SH | $4.29M 0.87% | 0.00 | 0.00 | 14.21K |
MCDONALDS CORPSOLE | COM | 13.25K | SH | $4.05M 0.82% | 0.00 | 0.00 | 13.25K |
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