HOLDERNESS INVESTMENTS CO
CIK 0001184820
Annualised vol
13.412796%
Beta
0.657229
HHI
206.767301
Top-10 weight
37.729153%
VaR 95%
1.252071%
VaR 99%
2.426792%
Max drawdown
20.853477%
Matched value
65.528433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 115,115 | 115,268 | -0.13% | 33,309,588 |
| NVDA | REDUCED | 149,118 | 154,761 | -3.65% | 29,837,086 |
| MSFT | REDUCED | 66,456 | 66,939 | -0.72% | 24,789,483 |
| GOOGL | ADDED | 65,102 | 65,079 | 0.04% | 23,188,544 |
| AMZN | ADDED | 75,794 | 74,721 | 1.44% | 18,064,742 |
| CAT | REDUCED | 15,293 | 15,557 | -1.7% | 16,285,728 |
| AVGO | ADDED | 40,189 | 40,074 | 0.29% | 15,181,302 |
| JPM | ADDED | 28,006 | 27,349 | 2.4% | 9,167,348 |
| INTC | ADDED | 61,877 | 60,626 | 2.06% | 8,639,919 |
| DELL | ADDED | 18,653 | 17,425 | 7.05% | 8,048,166 |
| MU | REDUCED | 6,908 | 7,332 | -5.78% | 7,973,835 |
| KLAC | ADDED | 22,310 | 2,255 | 889.36% | 6,731,150 |
| ORCL | ADDED | 45,183 | 45,010 | 0.38% | 6,621,576 |
| COST | REDUCED | 6,874 | 6,991 | -1.67% | 6,430,529 |
| AMD | ADDED | 10,857 | 10,576 | 2.66% | 6,306,940 |
| CRUS | REDUCED | 39,962 | 40,177 | -0.54% | 5,935,556 |
| ABBV | ADDED | 23,463 | 23,153 | 1.34% | 5,904,252 |
| DUK | ADDED | 41,566 | 39,960 | 4.02% | 5,261,430 |
| HD | REDUCED | 14,762 | 15,024 | -1.74% | 5,206,129 |
| ETN | ADDED | 11,718 | 11,398 | 2.81% | 4,993,274 |
| WMT | ADDED | 41,880 | 40,981 | 2.19% | 4,743,369 |
| MRK | REDUCED | 32,731 | 33,090 | -1.08% | 4,205,872 |
| CVX | REDUCED | 23,656 | 23,790 | -0.56% | 3,921,155 |
| JNJ | ADDED | 14,009 | 13,881 | 0.92% | 3,557,871 |
| MCD | REDUCED | 12,695 | 13,064 | -2.82% | 3,431,574 |
| MA | UNCHANGED | 6,630 | 6,630 | 0.0% | 3,405,156 |
| LRCX | ADDED | 7,709 | 7,551 | 2.09% | 3,340,596 |
| KO | ADDED | 39,576 | 37,337 | 6.0% | 3,216,349 |
| RTX | ADDED | 16,313 | 16,125 | 1.17% | 3,095,065 |
| VZ | REDUCED | 71,923 | 72,760 | -1.15% | 3,045,220 |
| AMGN | ADDED | 8,409 | 8,038 | 4.62% | 3,044,913 |
| V | ADDED | 8,646 | 8,626 | 0.23% | 2,966,381 |
| UNH | REDUCED | 6,703 | 6,710 | -0.1% | 2,786,111 |
| PG | ADDED | 18,474 | 18,247 | 1.24% | 2,709,086 |
| GEV | ADDED | 2,300 | 2,083 | 10.42% | 2,702,184 |
| SO | REDUCED | 28,072 | 28,275 | -0.72% | 2,686,741 |
| META | ADDED | 4,737 | 4,318 | 9.7% | 2,668,560 |
| AXP | ADDED | 7,822 | 7,821 | 0.01% | 2,645,747 |
| BX | REDUCED | 21,508 | 21,523 | -0.07% | 2,530,808 |
| LLY | ADDED | 1,881 | 1,702 | 10.52% | 2,255,871 |
| MCK | REDUCED | 2,982 | 3,061 | -2.58% | 2,252,824 |
| LMT | ADDED | 4,346 | 4,334 | 0.28% | 2,214,113 |
| NUE | REDUCED | 9,707 | 9,715 | -0.08% | 2,162,302 |
| FDX | REDUCED | 6,856 | 6,933 | -1.11% | 2,146,819 |
| BMY | ADDED | 36,710 | 34,714 | 5.75% | 2,115,230 |
| GS | ADDED | 2,037 | 1,847 | 10.29% | 2,060,161 |
| FE | ADDED | 38,641 | 38,383 | 0.67% | 1,836,987 |
| PFE | ADDED | 76,281 | 75,100 | 1.57% | 1,836,857 |
| EME | ADDED | 2,082 | 1,911 | 8.95% | 1,727,858 |
| AGX | ADDED | 2,137 | 2,108 | 1.38% | 1,706,501 |
| BA | REDUCED | 7,682 | 7,692 | -0.13% | 1,662,923 |
| NVS | REDUCED | 10,410 | 10,458 | -0.46% | 1,631,455 |
| PM | ADDED | 8,878 | 8,861 | 0.19% | 1,606,132 |
| TT | REDUCED | 3,211 | 3,269 | -1.77% | 1,577,115 |
| CARR | ADDED | 20,360 | 19,550 | 4.14% | 1,493,403 |
| DE | ADDED | 2,291 | 2,213 | 3.52% | 1,453,315 |
| FCX | ADDED | 21,545 | 20,430 | 5.46% | 1,354,965 |
| GILD | REDUCED | 10,605 | 10,720 | -1.07% | 1,339,869 |
| HON | REDUCED | 5,877 | 11,832 | -50.33% | 1,315,860 |
| HONA | NEW | 5,877 | - | - | 1,299,287 |
| ENB | ADDED | 23,306 | 23,047 | 1.12% | 1,263,418 |
| LNG | REDUCED | 5,275 | 5,293 | -0.34% | 1,260,689 |
| BKNG | ADDED | 6,875 | 275 | 2400.0% | 1,225,400 |
| LH | REDUCED | 4,139 | 4,164 | -0.6% | 1,158,920 |
| MRVL | ADDED | 3,837 | 3,404 | 12.72% | 1,143,004 |
| T | REDUCED | 53,391 | 53,991 | -1.11% | 1,105,198 |
| VRT | ADDED | 3,207 | 3,111 | 3.09% | 1,073,770 |
| LEN | REDUCED | 11,534 | 11,879 | -2.9% | 1,043,712 |
| MO | ADDED | 14,168 | 14,073 | 0.68% | 1,019,392 |
| GD | REDUCED | 2,865 | 2,899 | -1.17% | 1,014,828 |
| MMM | REDUCED | 6,267 | 6,340 | -1.15% | 1,014,690 |
| QRVO | REDUCED | 10,688 | 11,190 | -4.49% | 996,870 |
| PEP | ADDED | 7,245 | 7,053 | 2.72% | 980,973 |
| LIN | UNCHANGED | 1,869 | 1,869 | 0.0% | 969,899 |
| SYK | REDUCED | 3,079 | 3,329 | -7.51% | 969,392 |
| BE | ADDED | 3,155 | 2,866 | 10.08% | 955,019 |
| NEE | ADDED | 10,689 | 9,649 | 10.78% | 938,217 |
| COP | REDUCED | 8,623 | 8,691 | -0.78% | 896,408 |
| SCCO | REDUCED | 5,012 | 5,138 | -2.45% | 873,391 |
| MS | ADDED | 4,148 | 4,126 | 0.53% | 867,037 |
| D | ADDED | 12,556 | 12,525 | 0.25% | 857,421 |
| CTAS | UNCHANGED | 4,860 | 4,860 | 0.0% | 826,589 |
| NOW | NEW | 8,111 | - | - | 805,260 |
| TGT | REDUCED | 5,956 | 6,351 | -6.22% | 777,913 |
| IP | REDUCED | 17,982 | 18,749 | -4.09% | 685,114 |
| CCJ | ADDED | 6,696 | 6,072 | 10.28% | 682,055 |
| Q | REDUCED | 4,159 | 4,200 | -0.98% | 679,206 |
| ES | ADDED | 9,335 | 8,517 | 9.6% | 674,640 |
| NFLX | REDUCED | 9,392 | 10,813 | -13.14% | 670,589 |
| KEY | REDUCED | 28,516 | 30,397 | -6.19% | 657,294 |
| CSX | UNCHANGED | 13,407 | 13,407 | 0.0% | 637,235 |
| GPC | REDUCED | 5,388 | 5,403 | -0.28% | 635,676 |
| ACM | REDUCED | 8,692 | 8,954 | -2.93% | 606,702 |
| AVY | UNCHANGED | 3,706 | 3,706 | 0.0% | 601,669 |
| NVO | ADDED | 12,369 | 11,388 | 8.61% | 592,970 |
| SLB | ADDED | 12,732 | 12,682 | 0.39% | 591,911 |
| HAL | ADDED | 17,235 | 15,456 | 11.51% | 585,128 |
| TSLA | REDUCED | 1,302 | 2,398 | -45.7% | 547,621 |
| MPLX | ADDED | 9,582 | 9,382 | 2.13% | 539,754 |
| BLK | UNCHANGED | 544 | 544 | 0.0% | 523,157 |
| ON | UNCHANGED | 5,400 | 5,400 | 0.0% | 510,516 |
| CTVA | UNCHANGED | 6,028 | 6,028 | 0.0% | 510,511 |
| PLTR | ADDED | 4,197 | 1,659 | 152.98% | 489,664 |
| DD | REDUCED | 3,445 | 10,598 | -67.49% | 467,280 |
| TMO | UNCHANGED | 900 | 900 | 0.0% | 451,224 |
| CMI | ADDED | 618 | 404 | 52.97% | 441,085 |
| CMCSA | REDUCED | 17,385 | 18,749 | -7.28% | 426,802 |
| DGX | UNCHANGED | 2,000 | 2,000 | 0.0% | 423,900 |
| MDLZ | REDUCED | 7,213 | 7,413 | -2.7% | 417,200 |
| DOV | UNCHANGED | 1,842 | 1,842 | 0.0% | 413,124 |
| NKE | REDUCED | 9,841 | 13,035 | -24.5% | 403,966 |
| ABT | UNCHANGED | 4,376 | 4,376 | 0.0% | 397,115 |
| NET | NEW | 1,496 | - | - | 366,939 |
| KMB | REDUCED | 3,223 | 3,526 | -8.59% | 353,789 |
| MET | REDUCED | 4,022 | 4,189 | -3.99% | 340,301 |
| ED | UNCHANGED | 3,075 | 3,075 | 0.0% | 340,187 |
| L | UNCHANGED | 2,936 | 2,936 | 0.0% | 332,385 |
| CVS | UNCHANGED | 3,169 | 3,169 | 0.0% | 327,833 |
| CLS | ADDED | 888 | 772 | 15.03% | 323,942 |
| BP | REDUCED | 8,688 | 8,738 | -0.57% | 321,022 |
| EQIX | UNCHANGED | 300 | 300 | 0.0% | 312,717 |
| SBUX | ADDED | 3,056 | 2,940 | 3.95% | 312,340 |
| CRS | NEW | 498 | - | - | 307,186 |
| ISRG | UNCHANGED | 750 | 750 | 0.0% | 298,260 |
| SYNA | NEW | 2,285 | - | - | 283,866 |
| WELL | REDUCED | 1,217 | 1,267 | -3.95% | 276,222 |
| CAH | REDUCED | 1,100 | 1,125 | -2.22% | 261,316 |
| IR | UNCHANGED | 3,163 | 3,163 | 0.0% | 259,334 |
| SYY | ADDED | 3,100 | 3,033 | 2.21% | 259,098 |
| O | REDUCED | 4,072 | 4,182 | -2.63% | 252,307 |
| OTIS | REDUCED | 3,418 | 3,495 | -2.2% | 244,746 |
| PAYX | REDUCED | 2,481 | 2,681 | -7.46% | 243,957 |
| KTB | NEW | 2,904 | - | - | 242,053 |
| OKE | UNCHANGED | 2,766 | 2,766 | 0.0% | 240,476 |
| CRCL | NEW | 3,807 | - | - | 238,432 |
| MGA | NEW | 3,555 | - | - | 233,421 |
| PLD | NEW | 1,689 | - | - | 228,867 |
| RIO | REDUCED | 2,330 | 2,366 | -1.52% | 221,187 |
| MTZ | NEW | 515 | - | - | 214,271 |
| MELI | UNCHANGED | 120 | 120 | 0.0% | 203,824 |
| FIG | NEW | 10,000 | - | - | 180,900 |
| BSM | UNCHANGED | 10,650 | 10,650 | 0.0% | 148,781 |
| CLNE | REDUCED | 45,168 | 46,271 | -2.38% | 92,594 |
| KR | CLOSED OUT | 0 | 6,006 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,166 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,907 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,274 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,273 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 43,757,123 | 7.3 | 60522.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 33,309,588 | 5.55 | 115115.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 29,837,086 | 4.97 | 149118.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,789,483 | 4.13 | 66456.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,064,742 | 3.01 | 75794.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,796,256 | 2.97 | 24167.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,448,394 | 2.74 | 46026.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 16,285,728 | 2.72 | 15293.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,181,302 | 2.53 | 40189.0 |
| - | CORNING INC | COM | 219350105 | 10,832,020 | 1.81 | 42407.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,167,348 | 1.53 | 28006.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,972,247 | 1.5 | 76386.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,895,799 | 1.48 | 31634.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 8,639,919 | 1.44 | 61877.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,048,166 | 1.34 | 18653.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,973,835 | 1.33 | 6908.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,740,150 | 1.12 | 19076.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,731,150 | 1.12 | 22310.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,621,576 | 1.1 | 45183.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,430,529 | 1.07 | 6874.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,306,940 | 1.05 | 10857.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,257,896 | 1.04 | 45772.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 5,935,556 | 0.99 | 39962.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,904,252 | 0.98 | 23463.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,489,888 | 0.92 | 15012.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,261,430 | 0.88 | 41566.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,206,129 | 0.87 | 14762.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,130,839 | 0.86 | 40621.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,993,274 | 0.83 | 11718.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,743,369 | 0.79 | 41880.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,205,872 | 0.7 | 32731.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,921,155 | 0.65 | 23656.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,826,921 | 0.64 | 5125.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,702,903 | 0.62 | 64986.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,681,369 | 0.61 | 7357.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,557,871 | 0.59 | 14009.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,431,574 | 0.57 | 12695.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,405,156 | 0.57 | 6630.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,340,596 | 0.56 | 7709.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,216,349 | 0.54 | 39576.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,095,065 | 0.52 | 16313.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,081,665 | 0.51 | 61856.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,045,220 | 0.51 | 71923.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,044,913 | 0.51 | 8409.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,966,381 | 0.49 | 8646.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,898,953 | 0.48 | 19135.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,875,903 | 0.48 | 13043.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,864,791 | 0.48 | 56650.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,818,840 | 0.47 | 95781.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,786,111 | 0.46 | 6703.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,709,086 | 0.45 | 18474.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,702,271 | 0.45 | 93310.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,702,184 | 0.45 | 2300.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,686,741 | 0.45 | 28072.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,668,560 | 0.44 | 4737.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,645,747 | 0.44 | 7822.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,530,808 | 0.42 | 21508.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,463,342 | 0.41 | 47509.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,443,840 | 0.41 | 1233.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,409,159 | 0.4 | 15245.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 2,341,059 | 0.39 | 93381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,274,584 | 0.38 | 21232.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,255,871 | 0.38 | 1881.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,252,824 | 0.38 | 2982.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,214,113 | 0.37 | 4346.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,162,302 | 0.36 | 9707.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,146,819 | 0.36 | 6856.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,115,230 | 0.35 | 36710.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,060,161 | 0.34 | 2037.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,006,272 | 0.33 | 4201.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,836,987 | 0.31 | 38641.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,836,857 | 0.31 | 76281.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,816,675 | 0.3 | 21983.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,773,517 | 0.3 | 5950.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,727,858 | 0.29 | 2082.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 1,706,501 | 0.28 | 2137.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,662,923 | 0.28 | 7682.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,631,455 | 0.27 | 10410.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,606,132 | 0.27 | 8878.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,577,115 | 0.26 | 3211.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,493,403 | 0.25 | 20360.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,453,315 | 0.24 | 2291.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,423,661 | 0.24 | 38613.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,389,752 | 0.23 | 1930.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,354,965 | 0.23 | 21545.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,339,869 | 0.22 | 10605.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,315,860 | 0.22 | 5877.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,299,287 | 0.22 | 5877.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,271,363 | 0.21 | 611.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,271,252 | 0.21 | 639.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,263,418 | 0.21 | 23306.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,260,689 | 0.21 | 5275.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,244,496 | 0.21 | 14447.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,228,913 | 0.2 | 1789.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,225,400 | 0.2 | 6875.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,199,984 | 0.2 | 10040.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,190,556 | 0.2 | 10388.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,158,920 | 0.19 | 4139.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,147,252 | 0.19 | 41417.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,143,004 | 0.19 | 3837.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,137,952 | 0.19 | 2178.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,132,181 | 0.19 | 15126.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,105,198 | 0.18 | 53391.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,073,770 | 0.18 | 3207.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,064,861 | 0.18 | 5145.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,058,042 | 0.18 | 2831.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,043,712 | 0.17 | 11534.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,028,291 | 0.17 | 5397.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,024,732 | 0.17 | 2012.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,019,392 | 0.17 | 14168.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,014,828 | 0.17 | 2865.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,014,690 | 0.17 | 6267.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 996,870 | 0.17 | 10688.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 994,429 | 0.17 | 31360.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 980,973 | 0.16 | 7245.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 969,899 | 0.16 | 1869.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 969,392 | 0.16 | 3079.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 967,649 | 0.16 | 8978.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 957,036 | 0.16 | 3201.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 956,014 | 0.16 | 1492.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 955,019 | 0.16 | 3155.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 938,217 | 0.16 | 10689.0 |
| - | MASCO CORP | COM | 574599106 | 930,466 | 0.16 | 11435.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 909,146 | 0.15 | 6351.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 896,408 | 0.15 | 8623.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 873,391 | 0.15 | 5012.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 870,887 | 0.15 | 2350.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 868,522 | 0.14 | 16201.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 867,037 | 0.14 | 4148.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 857,421 | 0.14 | 12556.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 847,058 | 0.14 | 23445.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 826,589 | 0.14 | 4860.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 805,260 | 0.13 | 8111.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 777,913 | 0.13 | 5956.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 764,289 | 0.13 | 9251.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 739,824 | 0.12 | 3884.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 685,114 | 0.11 | 17982.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 682,055 | 0.11 | 6696.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 679,500 | 0.11 | 7500.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 679,206 | 0.11 | 4159.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 674,640 | 0.11 | 9335.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672,335 | 0.11 | 2841.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 670,589 | 0.11 | 9392.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 662,297 | 0.11 | 2245.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 659,676 | 0.11 | 2439.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 657,294 | 0.11 | 28516.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 646,832 | 0.11 | 1478.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 641,999 | 0.11 | 3575.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 639,707 | 0.11 | 854.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 637,235 | 0.11 | 13407.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 635,676 | 0.11 | 5388.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 606,702 | 0.1 | 8692.0 |
| AVY | UNCHANGED | AVERY DENNISON CORP | COM | 053611109 | 601,669 | 0.1 | 3706.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 592,970 | 0.1 | 12369.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 591,911 | 0.1 | 12732.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 585,128 | 0.1 | 17235.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 573,014 | 0.1 | 8555.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 571,936 | 0.1 | 872.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 558,161 | 0.09 | 3718.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 550,350 | 0.09 | 10362.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 547,621 | 0.09 | 1302.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 539,754 | 0.09 | 9582.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 537,071 | 0.09 | 6965.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 526,840 | 0.09 | 1813.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 524,960 | 0.09 | 544.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 524,150 | 0.09 | 2783.0 | |
| - | QUALCOMM INC | COM | 747525103 | 523,510 | 0.09 | 2833.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 523,157 | 0.09 | 544.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 522,867 | 0.09 | 1413.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 514,910 | 0.09 | 3410.0 | |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 510,516 | 0.09 | 5400.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 510,511 | 0.09 | 6028.0 |
| - | WW GRAINGER INC | COM | 384802104 | 508,790 | 0.08 | 374.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 499,566 | 0.08 | 14132.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 489,664 | 0.08 | 4197.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 467,280 | 0.08 | 3445.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 464,746 | 0.08 | 2631.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 451,224 | 0.08 | 900.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 441,085 | 0.07 | 618.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 439,200 | 0.07 | 6000.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 426,802 | 0.07 | 17385.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 423,900 | 0.07 | 2000.0 |
| - | DOW HLDGS INC | COM | 260557103 | 423,779 | 0.07 | 15489.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 421,152 | 0.07 | 4800.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 420,194 | 0.07 | 3071.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418,292 | 0.07 | 1380.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 417,200 | 0.07 | 7213.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 413,124 | 0.07 | 1842.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 411,198 | 0.07 | 7214.0 | |
| - | UNION PAC CORP | COM | 907818108 | 410,992 | 0.07 | 1511.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 409,043 | 0.07 | 536.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 403,966 | 0.07 | 9841.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 397,115 | 0.07 | 4376.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 395,166 | 0.07 | 1773.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 382,378 | 0.06 | 1038.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 366,939 | 0.06 | 1496.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 366,497 | 0.06 | 1165.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 364,406 | 0.06 | 3907.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 364,170 | 0.06 | 2933.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,571 | 0.06 | 9836.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 355,645 | 0.06 | 13705.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 353,789 | 0.06 | 3223.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 346,129 | 0.06 | 12730.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 340,301 | 0.06 | 4022.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 340,187 | 0.06 | 3075.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 334,821 | 0.06 | 8825.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 334,182 | 0.06 | 3217.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 333,874 | 0.06 | 5925.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 332,385 | 0.06 | 2936.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 329,232 | 0.05 | 1520.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 327,833 | 0.05 | 3169.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 323,942 | 0.05 | 888.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 321,022 | 0.05 | 8688.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314,202 | 0.05 | 1403.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 312,835 | 0.05 | 3250.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 312,717 | 0.05 | 300.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 312,340 | 0.05 | 3056.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 311,098 | 0.05 | 4600.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 307,186 | 0.05 | 498.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 305,739 | 0.05 | 1734.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301,833 | 0.05 | 1385.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,260 | 0.05 | 750.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 293,265 | 0.05 | 4116.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292,239 | 0.05 | 1479.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 291,874 | 0.05 | 1204.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 286,853 | 0.05 | 4869.0 | |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 283,866 | 0.05 | 2285.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 279,964 | 0.05 | 3766.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 276,222 | 0.05 | 1217.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 266,248 | 0.04 | 7868.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 261,316 | 0.04 | 1100.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 259,334 | 0.04 | 3163.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 259,098 | 0.04 | 3100.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 258,556 | 0.04 | 4426.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257,803 | 0.04 | 519.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 252,642 | 0.04 | 10778.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 252,307 | 0.04 | 4072.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 248,542 | 0.04 | 888.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 244,746 | 0.04 | 3418.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 243,957 | 0.04 | 2481.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 242,053 | 0.04 | 2904.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 240,476 | 0.04 | 2766.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 238,432 | 0.04 | 3807.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 233,421 | 0.04 | 3555.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 228,867 | 0.04 | 1689.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 223,557 | 0.04 | 2232.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 221,187 | 0.04 | 2330.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 217,143 | 0.04 | 4149.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 215,090 | 0.04 | 1180.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 214,271 | 0.04 | 515.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 211,316 | 0.04 | 4245.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 209,277 | 0.03 | 1897.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 205,047 | 0.03 | 802.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 204,657 | 0.03 | 2540.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 203,824 | 0.03 | 120.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 198,963 | 0.03 | 10406.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 180,900 | 0.03 | 10000.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 152,565 | 0.03 | 10500.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 148,781 | 0.02 | 10650.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 144,563 | 0.02 | 10931.0 | |
| CLNE | REDUCED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 92,594 | 0.02 | 45168.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 599,806,002 | 261 | 13.412796 | 0.657229 | 20.853477 |
| 2026-03-31 | 2026-05-12 | 497,944,541 | 252 | 13.194031 | 0.653817 | 21.535671 |
| 2025-12-31 | 2026-02-10 | 491,648,402 | 254 | 13.78103 | 0.684034 | 21.709529 |
| 2025-09-30 | 2025-11-12 | 489,924,410 | 252 | 13.865128 | 0.687494 | 21.818165 |
| 2025-03-31 | 2025-05-13 | 428,928,209 | 247 | 12.612494 | 0.627191 | 21.601269 |
| 2024-12-31 | 2025-02-11 | 453,431,141 | 255 | 13.318745 | 0.662417 | 21.985266 |