Filed: 5/12/2026ACC: 0001184820-26-000002
📋 What this filing means
HOLDERNESS INVESTMENTS CO filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $497.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$497.94M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$361.86M72.7%
COM NEW$13.89M2.8%
UNIT SER 1$13.88M2.8%
CAP STK CL A$13.07M2.6%
CL A$10.18M2.0%
SHS$6.37M1.3%
CAP STK CL C$5.63M1.1%
Portfolio Concentration
Top 3$81.02M16.3%
4–10$94.83M19.0%
11–25$85.86M17.2%
Rest$236.23M47.4%
Top 3 weight
16.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares115.27K
TypeSH
Market value$29.25M
5.87%
Sole
0.00
Shared
0.00
None
115.27K
NVIDIA CORPORATION
SOLEShares154.76K
TypeSH
Market value$26.99M
5.42%
Sole
0.00
Shared
0.00
None
154.76K
MICROSOFT CORP
SOLEShares66.94K
TypeSH
Market value$24.78M
4.98%
Sole
0.00
Shared
0.00
None
66.94K
APPLIED MATLS INC
SOLEShares61.01K
TypeSH
Market value$20.85M
4.19%
Sole
0.00
Shared
0.00
None
61.01K
AMAZON COM INC
SOLEShares74.72K
TypeSH
Market value$15.56M
3.13%
Sole
0.00
Shared
0.00
None
74.72K
INVESCO QQQ TR
SOLEShares24.05K
TypeSH
Market value$13.88M
2.79%
Sole
0.00
Shared
0.00
None
24.05K
ALPHABET INC
SOLEShares45.44K
TypeSH
Market value$13.07M
2.62%
Sole
0.00
Shared
0.00
None
45.44K
BROADCOM INC
SOLEShares40.07K
TypeSH
Market value$12.40M
2.49%
Sole
0.00
Shared
0.00
None
40.07K
CATERPILLAR INC
SOLEShares15.56K
TypeSH
Market value$11.02M
2.21%
Sole
0.00
Shared
0.00
None
15.56K
JPMORGAN CHASE & CO
SOLEShares27.35K
TypeSH
Market value$8.05M
1.62%
Sole
0.00
Shared
0.00
None
27.35K
EXXON MOBIL CORP
SOLEShares45.82K
TypeSH
Market value$7.77M
1.56%
Sole
0.00
Shared
0.00
None
45.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.19K
TypeSH
Market value$7.56M
1.52%
Sole
0.00
Shared
0.00
None
31.19K
COSTCO WHOLESALE CORPORATION
SOLEShares6.99K
TypeSH
Market value$6.97M
1.40%
Sole
0.00
Shared
0.00
None
6.99K
ORACLE CORP
SOLEShares45.01K
TypeSH
Market value$6.62M
1.33%
Sole
0.00
Shared
0.00
None
45.01K
CISCO SYS INC
SOLEShares76.73K
TypeSH
Market value$5.95M
1.20%
Sole
0.00
Shared
0.00
None
76.73K
CIRRUS LOGIC INC
SOLEShares40.18K
TypeSH
Market value$5.81M
1.17%
Sole
0.00
Shared
0.00
None
40.18K
CORNING INC
SOLEShares42.06K
TypeSH
Market value$5.72M
1.15%
Sole
0.00
Shared
0.00
None
42.06K
ALPHABET INC
SOLEShares19.64K
TypeSH
Market value$5.63M
1.13%
Sole
0.00
Shared
0.00
None
19.64K
DUKE ENERGY CORP NEW
SOLEShares39.96K
TypeSH
Market value$5.23M
1.05%
Sole
0.00
Shared
0.00
None
39.96K
WALMART INC
SOLEShares40.98K
TypeSH
Market value$5.09M
1.02%
Sole
0.00
Shared
0.00
None
40.98K
ABBVIE INC
SOLEShares23.15K
TypeSH
Market value$5.04M
1.01%
Sole
0.00
Shared
0.00
None
23.15K
HOME DEPOT INC
SOLEShares15.02K
TypeSH
Market value$4.94M
0.99%
Sole
0.00
Shared
0.00
None
15.02K
CHEVRON CORPORATION
SOLEShares23.79K
TypeSH
Market value$4.92M
0.99%
Sole
0.00
Shared
0.00
None
23.79K
VANGUARD INDEX FDS
SOLEShares14.83K
TypeSH
Market value$4.48M
0.90%
Sole
0.00
Shared
0.00
None
14.83K
IRON MTN INC DEL
SOLEShares40.34K
TypeSH
Market value$4.12M
0.83%
Sole
0.00
Shared
0.00
None
40.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.27K | SH | $29.25M 5.87% | 0.00 | 0.00 | 115.27K |
NVIDIA CORPORATIONSOLE | COM | 154.76K | SH | $26.99M 5.42% | 0.00 | 0.00 | 154.76K |
MICROSOFT CORPSOLE | COM | 66.94K | SH | $24.78M 4.98% | 0.00 | 0.00 | 66.94K |
APPLIED MATLS INCSOLE | COM | 61.01K | SH | $20.85M 4.19% | 0.00 | 0.00 | 61.01K |
AMAZON COM INCSOLE | COM | 74.72K | SH | $15.56M 3.13% | 0.00 | 0.00 | 74.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.05K | SH | $13.88M 2.79% | 0.00 | 0.00 | 24.05K |
ALPHABET INCSOLE | CAP STK CL A | 45.44K | SH | $13.07M 2.62% | 0.00 | 0.00 | 45.44K |
BROADCOM INCSOLE | COM | 40.07K | SH | $12.40M 2.49% | 0.00 | 0.00 | 40.07K |
CATERPILLAR INCSOLE | COM | 15.56K | SH | $11.02M 2.21% | 0.00 | 0.00 | 15.56K |
JPMORGAN CHASE & COSOLE | COM | 27.35K | SH | $8.05M 1.62% | 0.00 | 0.00 | 27.35K |
EXXON MOBIL CORPSOLE | COM | 45.82K | SH | $7.77M 1.56% | 0.00 | 0.00 | 45.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.19K | SH | $7.56M 1.52% | 0.00 | 0.00 | 31.19K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.99K | SH | $6.97M 1.40% | 0.00 | 0.00 | 6.99K |
ORACLE CORPSOLE | COM | 45.01K | SH | $6.62M 1.33% | 0.00 | 0.00 | 45.01K |
CISCO SYS INCSOLE | COM | 76.73K | SH | $5.95M 1.20% | 0.00 | 0.00 | 76.73K |
CIRRUS LOGIC INCSOLE | COM | 40.18K | SH | $5.81M 1.17% | 0.00 | 0.00 | 40.18K |
CORNING INCSOLE | COM | 42.06K | SH | $5.72M 1.15% | 0.00 | 0.00 | 42.06K |
ALPHABET INCSOLE | CAP STK CL C | 19.64K | SH | $5.63M 1.13% | 0.00 | 0.00 | 19.64K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.96K | SH | $5.23M 1.05% | 0.00 | 0.00 | 39.96K |
WALMART INCSOLE | COM | 40.98K | SH | $5.09M 1.02% | 0.00 | 0.00 | 40.98K |
ABBVIE INCSOLE | COM | 23.15K | SH | $5.04M 1.01% | 0.00 | 0.00 | 23.15K |
HOME DEPOT INCSOLE | COM | 15.02K | SH | $4.94M 0.99% | 0.00 | 0.00 | 15.02K |
CHEVRON CORPORATIONSOLE | COM | 23.79K | SH | $4.92M 0.99% | 0.00 | 0.00 | 23.79K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.83K | SH | $4.48M 0.90% | 0.00 | 0.00 | 14.83K |
IRON MTN INC DELSOLE | COM | 40.34K | SH | $4.12M 0.83% | 0.00 | 0.00 | 40.34K |
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