HOLDERNESS INVESTMENTS CO

CIK 0001184820 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: HOLDERNESS INVESTMENTS CO, VP & CCO
Address: 2102 N. ELM ST., SUITE C, GREENSBORO, NC, 27408
Phone: (336) 574-1400
AUM: $491.6M

AUM over time

$599.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $491.6M252 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.2%Prev: 0.2%	6,390 SH	Decreased-213 SH
ABBOTT LABS	COM	$556K	0.1%Prev: 0.1%	4,440 SH	Decreased-429 SH
ABBVIE INC	COM	$5.0M	1.0%Prev: 1.0%	22,003 SH	Decreased+124 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.4%Prev: 0.3%	9,649 SH	Increased-567 SH
AECOM	COM	$856K	0.2%Prev: 0.2%	8,979 SH	Decreased-35 SH
ALPHABET INC	CAP STK CL A	$14.1M	2.9%Prev: 2.2%	45,004 SH	Increased+90 SH
ALPHABET INC	CAP STK CL C	$6.3M	1.3%Prev: 1.0%	20,126 SH	Increased-17 SH
ALPS ETF TR	ALERIAN MLP	$1.8M	0.4%Prev: 0.4%	39,137 SH	Decreased-253 SH
ALTRIA GROUP INC	COM	$565K	0.1%Prev: 0.1%	9,795 SH	Decreased+37 SH
AMAZON COM INC	COM	$17.3M	3.5%Prev: 3.4%	75,053 SH	Increased-424 SH
AMERICAN ELEC PWR CO INC	COM	$339K	0.1%Prev: 0.1%	2,936 SH	Increased-21 SH
AMERICAN EXPRESS CO	COM	$2.9M	0.6%Prev: 0.5%	7,965 SH	Increased+208 SH
AMGEN INC	COM	$2.5M	0.5%Prev: 0.4%	7,787 SH	Increased+1 SH
APPLE INC	COM	$31.4M	6.4%Prev: 6.1%	115,356 SH	Increased-1,493 SH
APPLIED MATLS INC	COM	$15.7M	3.2%Prev: 2.7%	60,977 SH	Increased-2,452 SH
APPLOVIN CORP	COM CL A	$609K	0.1%Prev: 0.1%	904 SH	Increased+92 SH
ARGAN INC	COM	$596K	0.1%Prev: 0.1%	1,903 SH	Increased+201 SH
ASML HOLDING N V	N Y REGISTRY SHS	$638K	0.1%Prev: 0.1%	596 SH	Increased+10 SH
AT&T INC	COM	$1.3M	0.3%Prev: 0.3%	53,891 SH	Decreased-409 SH
AUTOMATIC DATA PROCESSING IN	COM	$361K	0.1%Prev: 0.1%	1,403 SH	Decreased
AVERY DENNISON CORP	COM	$688K	0.1%Prev: 0.1%	3,781 SH	Increased
BANK AMERICA CORP	COM	$3.6M	0.7%Prev: 0.7%	65,730 SH	Increased-471 SH
BECTON DICKINSON & CO	COM	$232K	0.0%Prev: 0.0%	1,193 SH	Decreased-100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.8%Prev: 0.8%	7,438 SH	Decreased-103 SH
BLACK STONE MINERALS L P	COM UNIT	$142K	0.0%Prev: 0.0%	10,650 SH	Increased
BLACKROCK INC	COM	$582K	0.1%Prev: 0.1%	544 SH	Decreased
BLACKSTONE INC	COM	$3.5M	0.7%Prev: 0.8%	22,518 SH	Decreased-1,317 SH
BOEING CO	COM	$1.7M	0.3%Prev: 0.3%	7,692 SH	Increased-12 SH
BOOKING HOLDINGS INC	COM	$1.4M	0.3%Prev: 0.3%	263 SH	Decreased
BP PLC	SPONSORED ADR	$309K	0.1%Prev: 0.1%	8,885 SH	Decreased-3,382 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.3%Prev: 0.3%	31,871 SH	Increased+15 SH
BROADCOM INC	COM	$13.8M	2.8%Prev: 2.7%	39,935 SH	Increased+291 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$447K	0.1%Prev: 0.1%	2,783 SH	Increased-200 SH
CAMECO CORP	COM	$509K	0.1%Prev: 0.1%	5,567 SH	Increased+153 SH
CARDINAL HEALTH INC	COM	$229K	0.0%	1,112 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.1M	0.2%Prev: 0.3%	20,233 SH	Decreased-1,498 SH
CATERPILLAR INC	COM	$8.8M	1.8%Prev: 1.5%	15,447 SH	Increased-111 SH
CHENIERE ENERGY INC	COM NEW	$997K	0.2%Prev: 0.3%	5,128 SH	Decreased-244 SH
CHEVRON CORP NEW	COM	$3.4M	0.7%Prev: 0.7%	22,439 SH	Decreased-56 SH
CINTAS CORP	COM	$914K	0.2%Prev: 0.2%	4,860 SH	Decreased
CIRRUS LOGIC INC	COM	$4.6M	0.9%Prev: 1.0%	39,095 SH	Decreased-663 SH
CISCO SYS INC	COM	$5.9M	1.2%Prev: 1.1%	76,293 SH	Increased-1,295 SH
CLEAN ENERGY FUELS CORP	COM	$97K	0.0%Prev: 0.0%	46,271 SH	Decreased
COCA COLA CO	COM	$2.6M	0.5%Prev: 0.5%	37,057 SH	Increased-268 SH
COMCAST CORP NEW	CL A	$505K	0.1%Prev: 0.1%	16,899 SH	Decreased-4,723 SH
COMFORT SYS USA INC	COM	$989K	0.2%Prev: 0.2%	1,060 SH	Increased+40 SH
CONOCOPHILLIPS	COM	$829K	0.2%Prev: 0.2%	8,859 SH	Decreased-494 SH
CONSOLIDATED EDISON INC	COM	$300K	0.1%Prev: 0.1%	3,025 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$242K	0.0%	686 SH	New
CORNING INC	COM	$3.6M	0.7%Prev: 0.7%	40,880 SH	Increased+1,436 SH
CORTEVA INC	COM	$425K	0.1%Prev: 0.1%	6,339 SH	Decreased-186 SH
COSTCO WHSL CORP NEW	COM	$5.9M	1.2%Prev: 1.3%	6,892 SH	Decreased-79 SH
CSX CORP	COM	$490K	0.1%Prev: 0.1%	13,524 SH	Increased-4 SH
CVS HEALTH CORP	COM	$251K	0.1%Prev: 0.0%	3,169 SH	Increased
DANAHER CORPORATION	COM	$994K	0.2%Prev: 0.2%	4,344 SH	Increased-130 SH
DEERE & CO	COM	$995K	0.2%Prev: 0.2%	2,138 SH	Decreased-88 SH
DELL TECHNOLOGIES INC	CL C	$2.4M	0.5%Prev: 0.6%	19,343 SH	Decreased-759 SH
DIGITAL RLTY TR INC	COM	$369K	0.1%Prev: 0.1%	2,387 SH	Decreased+158 SH
DISNEY WALT CO	COM	$378K	0.1%Prev: 0.1%	3,323 SH	Decreased-1,573 SH
DOMINION ENERGY INC	COM	$714K	0.1%Prev: 0.2%	12,190 SH	Decreased+37 SH
DOVER CORP	COM	$360K	0.1%Prev: 0.1%	1,842 SH	Increased-200 SH
DOW INC	COM	$390K	0.1%Prev: 0.1%	16,679 SH	Decreased-3,706 SH
DUKE ENERGY CORP NEW	COM NEW	$4.6M	0.9%Prev: 1.0%	39,505 SH	Decreased-173 SH
DUPONT DE NEMOURS INC	COM	$436K	0.1%Prev: 0.2%	10,834 SH	Decreased-1,048 SH
EASTMAN CHEM CO	COM	$562K	0.1%Prev: 0.1%	8,798 SH	Decreased-869 SH
EATON CORP PLC	SHS	$3.5M	0.7%Prev: 0.9%	11,052 SH	Decreased-270 SH
ELI LILLY & CO	COM	$1.4M	0.3%Prev: 0.1%	1,294 SH	Increased+374 SH
EMCOR GROUP INC	COM	$968K	0.2%Prev: 0.2%	1,583 SH	Increased+256 SH
EMERSON ELEC CO	COM	$856K	0.2%Prev: 0.2%	6,451 SH	Decreased-109 SH
ENBRIDGE INC	COM	$1.1M	0.2%Prev: 0.2%	23,106 SH	Decreased-354 SH
ENTERPRISE PRODS PARTNERS L	COM	$267K	0.1%Prev: 0.1%	8,336 SH	Increased
EQUINIX INC	COM	$222K	0.0%Prev: 0.0%	290 SH	Increased+7 SH
EVERSOURCE ENERGY	COM	$453K	0.1%Prev: 0.1%	6,727 SH	Increased+1,083 SH
EXXON MOBIL CORP	COM	$5.5M	1.1%Prev: 1.1%	45,729 SH	Increased-599 SH
FEDEX CORP	COM	$2.0M	0.4%Prev: 0.3%	7,011 SH	Increased-63 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.3M	0.3%Prev: 0.2%	606 SH	Increased
FIRSTENERGY CORP	COM	$1.3M	0.3%	28,116 SH	New
FREEPORT-MCMORAN INC	CL B	$936K	0.2%Prev: 0.1%	18,433 SH	Increased+831 SH
GE AEROSPACE	COM NEW	$713K	0.1%Prev: 0.1%	2,316 SH	Increased+25 SH
GE VERNOVA INC	COM	$846K	0.2%Prev: 0.2%	1,295 SH	Increased+88 SH
GENERAL DYNAMICS CORP	COM	$976K	0.2%Prev: 0.2%	2,899 SH	Decreased-50 SH
GENERAL MLS INC	COM	$226K	0.0%Prev: 0.1%	4,867 SH	Decreased-5,477 SH
GENUINE PARTS CO	COM	$675K	0.1%Prev: 0.2%	5,487 SH	Decreased-265 SH
GILEAD SCIENCES INC	COM	$1.3M	0.3%Prev: 0.2%	10,738 SH	Increased-50 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$355K	0.1%Prev: 0.1%	9,811 SH	Increased
GLOBAL X FDS	US INFR DEV ETF	$226K	0.0%Prev: 0.0%	4,727 SH	Decreased-16 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$220K	0.0%Prev: 0.0%	2,200 SH	Increased+9 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.3%Prev: 0.2%	1,571 SH	Increased+81 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$349K	0.1%Prev: 0.1%	9,008 SH	Increased+3,133 SH
HALLIBURTON CO	COM	$358K	0.1%Prev: 0.1%	12,656 SH	Decreased-2,864 SH
HOME DEPOT INC	COM	$5.2M	1.1%Prev: 1.3%	15,040 SH	Decreased-431 SH
HONEYWELL INTL INC	COM	$2.3M	0.5%Prev: 0.5%	11,762 SH	Decreased-550 SH
HUNTINGTON INGALLS INDS INC	COM	$314K	0.1%Prev: 0.0%	924 SH	Increased+228 SH
ILLINOIS TOOL WKS INC	COM	$670K	0.1%Prev: 0.1%	2,720 SH	Decreased
INGERSOLL RAND INC	COM	$246K	0.1%Prev: 0.1%	3,104 SH	Decreased-166 SH
INTEL CORP	COM	$2.3M	0.5%Prev: 0.4%	62,111 SH	Increased-1,307 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.9M	1.8%Prev: 1.7%	30,009 SH	Increased-207 SH
INTERNATIONAL PAPER CO	COM	$745K	0.2%Prev: 0.2%	18,917 SH	Decreased-1,881 SH
INTUITIVE SURGICAL INC	COM NEW	$481K	0.1%Prev: 0.1%	850 SH	Increased
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$2.2M	0.5%Prev: 0.4%	88,806 SH	Increased+1,007 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$360K	0.1%Prev: 0.1%	2,301 SH	Increased+5 SH
INVESCO QQQ TR	UNIT SER 1	$14.0M	2.8%Prev: 2.7%	22,799 SH	Increased+373 SH
IRON MTN INC DEL	COM	$3.4M	0.7%Prev: 0.9%	40,724 SH	Decreased-692 SH
ISHARES INC	MSCI JAPAN ETF	$336K	0.1%	4,159 SH	New
ISHARES TR	CORE 1 5 YR USD	$213K	0.0%Prev: 0.0%	4,379 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$236K	0.0%Prev: 0.0%	3,575 SH	Increased
ISHARES TR	CORE S&P500 ETF	$585K	0.1%Prev: 0.1%	854 SH	Increased
ISHARES TR	EXPANDED TECH	$5.0M	1.0%Prev: 1.1%	47,357 SH	Decreased-1,572 SH
ISHARES TR	ISHARES SEMICDTR	$449K	0.1%Prev: 0.1%	1,492 SH	Increased-17 SH
ISHARES TR	MSCI EAFE ETF	$309K	0.1%Prev: 0.1%	3,217 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$289K	0.1%Prev: 0.1%	611 SH	Increased
ISHARES TR	SELECT US REIT	$286K	0.1%Prev: 0.1%	4,800 SH	Decreased-500 SH
ISHARES TR	U.S. UTILITS ETF	$1.4M	0.3%Prev: 0.3%	12,983 SH	Decreased-647 SH
ISHARES TR	US AER DEF ETF	$254K	0.1%Prev: 0.1%	1,184 SH	Increased-24 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.6M	0.5%Prev: 0.5%	52,116 SH	Decreased-150 SH
JOHNSON & JOHNSON	COM	$2.9M	0.6%Prev: 0.5%	13,918 SH	Increased+6 SH
JPMORGAN CHASE & CO.	COM	$8.7M	1.8%Prev: 1.8%	27,075 SH	Increased-554 SH
KEYCORP	COM	$639K	0.1%Prev: 0.1%	30,949 SH	Increased-200 SH
KIMBELL RTY PARTNERS LP	UNIT	$123K	0.0%Prev: 0.0%	10,500 SH	Decreased
KIMBERLY-CLARK CORP	COM	$365K	0.1%Prev: 0.1%	3,620 SH	Decreased-250 SH
KLA CORP	COM NEW	$2.7M	0.5%Prev: 0.5%	2,208 SH	Increased-37 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$333K	0.1%Prev: 0.1%	12,283 SH	Decreased-1,740 SH
KROGER CO	COM	$363K	0.1%Prev: 0.1%	5,806 SH	Decreased-250 SH
L3HARRIS TECHNOLOGIES INC	COM	$527K	0.1%Prev: 0.1%	1,794 SH	Decreased+7 SH
LABCORP HOLDINGS INC	COM SHS	$1.0M	0.2%Prev: 0.2%	4,164 SH	Decreased
LAM RESEARCH CORP	COM NEW	$1.2M	0.2%Prev: 0.2%	7,019 SH	Increased+364 SH
LEIDOS HOLDINGS INC	COM	$369K	0.1%Prev: 0.0%	2,046 SH	Increased+781 SH
LENNAR CORP	CL A	$1.2M	0.2%Prev: 0.3%	11,889 SH	Decreased
LINCOLN NATL CORP IND	COM	$651K	0.1%Prev: 0.1%	14,627 SH	Increased-303 SH
LINDE PLC	SHS	$797K	0.2%Prev: 0.2%	1,869 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.1M	0.4%Prev: 0.4%	4,334 SH	Decreased+52 SH
LOEWS CORP	COM	$309K	0.1%Prev: 0.1%	2,936 SH	Increased
LOWES COS INC	COM	$3.1M	0.6%Prev: 0.7%	12,986 SH	Decreased+6 SH
MAGNA INTL INC	COM	$200K	0.0%	3,754 SH	New
MARRIOTT INTL INC NEW	CL A	$746K	0.2%Prev: 0.1%	2,404 SH	Increased-14 SH
MARVELL TECHNOLOGY INC	COM	$316K	0.1%	3,715 SH	New
MASCO CORP	COM	$726K	0.1%Prev: 0.2%	11,435 SH	Decreased-850 SH
MASTERCARD INCORPORATED	CL A	$3.8M	0.8%Prev: 0.8%	6,737 SH	Decreased-32 SH
MCDONALDS CORP	COM	$4.1M	0.8%Prev: 0.8%	13,254 SH	Decreased-95 SH
MCKESSON CORP	COM	$2.5M	0.5%Prev: 0.5%	3,070 SH	Increased
MERCADOLIBRE INC	COM	$250K	0.1%Prev: 0.1%	124 SH	Decreased
MERCK & CO INC	COM	$3.4M	0.7%Prev: 0.6%	32,282 SH	Increased-622 SH
META PLATFORMS INC	CL A	$4.5M	0.9%Prev: 1.0%	6,763 SH	Decreased+219 SH
METLIFE INC	COM	$331K	0.1%Prev: 0.1%	4,189 SH	Decreased-95 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.3%Prev: 0.1%	5,123 SH	Increased+963 SH
MICROSOFT CORP	COM	$32.3M	6.6%Prev: 7.2%	66,821 SH	Decreased-1,553 SH
MONDELEZ INTL INC	CL A	$432K	0.1%Prev: 0.1%	8,022 SH	Decreased-2,277 SH
MORGAN STANLEY	COM NEW	$727K	0.1%Prev: 0.1%	4,096 SH	Increased-13 SH
MPLX LP	COM UNIT REP LTD	$490K	0.1%Prev: 0.1%	9,182 SH	Increased+237 SH
NETFLIX INC	COM	$1.2M	0.2%Prev: 0.4%	12,990 SH	Decreased+11,408 SH
NEXTERA ENERGY INC	COM	$775K	0.2%Prev: 0.1%	9,649 SH	Increased
NIKE INC	CL B	$848K	0.2%Prev: 0.2%	13,310 SH	Decreased-2,463 SH
NORFOLK SOUTHN CORP	COM	$336K	0.1%Prev: 0.1%	1,165 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,887 SH	Decreased-3 SH
NOVARTIS AG	SPONSORED ADR	$1.4M	0.3%Prev: 0.3%	10,458 SH	Increased-105 SH
NOVO-NORDISK A S	ADR	$555K	0.1%Prev: 0.2%	10,900 SH	Decreased-3,160 SH
NUCOR CORP	COM	$1.4M	0.3%Prev: 0.2%	8,417 SH	Increased-555 SH
NVIDIA CORPORATION	COM	$29.0M	5.9%Prev: 6.0%	155,554 SH	Decreased-3,260 SH
OLD DOMINION FREIGHT LINE IN	COM	$269K	0.1%Prev: 0.0%	1,715 SH	Increased+20 SH
ON SEMICONDUCTOR CORP	COM	$292K	0.1%Prev: 0.1%	5,400 SH	Increased
ONEOK INC NEW	COM	$203K	0.0%Prev: 0.0%	2,766 SH	Increased
ORACLE CORP	COM	$8.9M	1.8%Prev: 2.8%	45,760 SH	Decreased-2,798 SH
OTIS WORLDWIDE CORP	COM	$310K	0.1%Prev: 0.1%	3,552 SH	Decreased-72 SH
PALANTIR TECHNOLOGIES INC	CL A	$748K	0.2%Prev: 0.1%	4,208 SH	Increased+188 SH
PAYCHEX INC	COM	$301K	0.1%Prev: 0.1%	2,681 SH	Decreased
PAYPAL HLDGS INC	COM	$244K	0.0%Prev: 0.1%	4,181 SH	Decreased-375 SH
PEPSICO INC	COM	$980K	0.2%Prev: 0.2%	6,829 SH	Decreased-242 SH
PFIZER INC	COM	$1.9M	0.4%Prev: 0.4%	75,952 SH	Decreased-8,766 SH
PHILIP MORRIS INTL INC	COM	$696K	0.1%Prev: 0.1%	4,340 SH	Decreased-85 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$796K	0.2%Prev: 0.2%	9,028 SH	Increased-220 SH
PROCTER AND GAMBLE CO	COM	$3.1M	0.6%Prev: 0.7%	21,737 SH	Decreased-616 SH
QNITY ELECTRONICS INC	COMMON STOCK	$387K	0.1%	4,742 SH	New
QORVO INC	COM	$965K	0.2%Prev: 0.2%	11,414 SH	Decreased-200 SH
QUALCOMM INC	COM	$471K	0.1%Prev: 0.1%	2,753 SH	Increased
QUANTA SVCS INC	COM	$647K	0.1%Prev: 0.1%	1,532 SH	Increased
QUEST DIAGNOSTICS INC	COM	$347K	0.1%Prev: 0.1%	2,000 SH	Decreased
REALTY INCOME CORP	COM	$234K	0.0%Prev: 0.1%	4,152 SH	Decreased-135 SH
ROYAL BK CDA	COM	$877K	0.2%Prev: 0.2%	5,145 SH	Increased-150 SH
RTX CORPORATION	COM	$3.0M	0.6%Prev: 0.6%	16,278 SH	Increased-15 SH
SABINE RTY TR	UNIT BEN INT	$411K	0.1%Prev: 0.1%	6,000 SH	Decreased
SALESFORCE INC	COM	$771K	0.2%Prev: 0.2%	2,910 SH	Decreased-454 SH
SCHWAB CHARLES CORP	COM	$306K	0.1%Prev: 0.1%	3,063 SH	Increased-77 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$918K	0.2%Prev: 0.2%	38,171 SH	Increased+244 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.4M	0.5%Prev: 0.5%	90,890 SH	Increased+687 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$790K	0.2%Prev: 0.2%	28,795 SH	Decreased-12,847 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$218K	0.0%	6,694 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.5%Prev: 0.5%	93,978 SH	Increased+1,577 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.2%Prev: 0.2%	37,831 SH	Increased+897 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$670K	0.1%Prev: 0.1%	23,518 SH	Increased-13 SH
SEA LTD	SPONSORD ADS	$206K	0.0%Prev: 0.1%	1,611 SH	Decreased+84 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.6M	0.5%	22,003 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$449K	0.1%	10,034 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$866K	0.2%	15,814 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$653K	0.1%	4,536 SH	New
SERVICENOW INC	COM	$455K	0.1%Prev: 0.1%	2,970 SH	Decreased+2,384 SH
SLB LIMITED	COM STK	$458K	0.1%	11,942 SH	New
SONOCO PRODS CO	COM	$267K	0.1%Prev: 0.1%	6,125 SH	Decreased-500 SH
SOUTHERN CO	COM	$2.5M	0.5%Prev: 0.6%	28,499 SH	Decreased+26 SH
SOUTHERN COPPER CORP	COM	$738K	0.2%Prev: 0.1%	5,146 SH	Increased+29 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$983K	0.2%Prev: 0.2%	2,046 SH	Increased+77 SH
SPDR GOLD TR	GOLD SHS	$331K	0.1%Prev: 0.1%	835 SH	Decreased-108 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.0M	0.8%Prev: 0.8%	5,809 SH	Increased+54 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.3%	24,117 SH	New
STARBUCKS CORP	COM	$232K	0.0%Prev: 0.0%	2,760 SH	Decreased+2 SH
STRYKER CORPORATION	COM	$1.2M	0.2%Prev: 0.3%	3,329 SH	Decreased-25 SH
SYSCO CORP	COM	$224K	0.0%Prev: 0.1%	3,033 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$592K	0.1%Prev: 0.1%	1,949 SH	Increased+130 SH
TARGET CORP	COM	$720K	0.1%Prev: 0.2%	7,361 SH	Decreased-2,164 SH
TESLA INC	COM	$822K	0.2%Prev: 0.2%	1,828 SH	Increased+33 SH
TEXAS INSTRS INC	COM	$1.0M	0.2%Prev: 0.2%	6,038 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$375K	0.1%Prev: 0.1%	1,305 SH	Increased+961 SH
THERMO FISHER SCIENTIFIC INC	COM	$529K	0.1%Prev: 0.1%	913 SH	Increased
TJX COS INC NEW	COM	$3.1M	0.6%Prev: 0.6%	19,954 SH	Increased+157 SH
TRACTOR SUPPLY CO	COM	$286K	0.1%Prev: 0.1%	5,716 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.3%Prev: 0.3%	3,237 SH	Decreased-75 SH
TRUIST FINL CORP	COM	$2.9M	0.6%Prev: 0.5%	59,110 SH	Increased+1,789 SH
UIPATH INC	CL A	$192K	0.0%	11,685 SH	New
UNION PAC CORP	COM	$350K	0.1%Prev: 0.1%	1,511 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.3M	0.5%Prev: 0.6%	7,026 SH	Decreased-1,240 SH
VANECK ETF TRUST	GOLD MINERS ETF	$202K	0.0%	2,356 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$218K	0.0%	606 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$682K	0.1%Prev: 0.1%	1,533 SH	Increased+133 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$212K	0.0%Prev: 0.0%	4,245 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.2%Prev: 0.2%	2,205 SH	Decreased-105 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$407K	0.1%Prev: 0.1%	2,292 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$928K	0.2%Prev: 0.2%	1,480 SH	Increased+25 SH
VANGUARD INDEX FDS	SMALL CP ETF	$272K	0.1%Prev: 0.1%	1,053 SH	Increased+50 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.3M	0.9%Prev: 0.9%	14,211 SH	Increased-35 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$501K	0.1%Prev: 0.1%	1,493 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$251K	0.1%Prev: 0.0%	1,312 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$557K	0.1%Prev: 0.1%	2,535 SH	Increased+124 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$232K	0.0%Prev: 0.0%	3,719 SH	Increased
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.4%Prev: 0.3%	12,434 SH	Increased+2,472 SH
VANGUARD WORLD FD	ENERGY ETF	$453K	0.1%Prev: 0.1%	3,596 SH	Decreased-50 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$908K	0.2%Prev: 0.2%	3,153 SH	Increased+44 SH
VANGUARD WORLD FD	INF TECH ETF	$942K	0.2%Prev: 0.2%	1,250 SH	Increased+9 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.6%Prev: 0.7%	70,897 SH	Decreased-3,629 SH
VERTIV HOLDINGS CO	COM CL A	$298K	0.1%Prev: 0.1%	1,839 SH	Increased+145 SH
VISA INC	COM CL A	$3.2M	0.7%Prev: 0.6%	9,170 SH	Increased+45 SH
VISTRA CORP	COM	$342K	0.1%Prev: 0.1%	2,117 SH	Decreased-746 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$148K	0.0%Prev: 0.0%	11,231 SH	Increased-87 SH
VULCAN MATLS CO	COM	$649K	0.1%Prev: 0.2%	2,275 SH	Decreased-882 SH
WALMART INC	COM	$4.5M	0.9%Prev: 0.8%	40,683 SH	Increased+354 SH
WASTE MGMT INC DEL	COM	$403K	0.1%Prev: 0.1%	1,833 SH	Decreased-90 SH
WELLS FARGO CO NEW	COM	$2.1M	0.4%Prev: 0.4%	22,186 SH	Increased+285 SH
WELLTOWER INC	COM	$230K	0.0%Prev: 0.0%	1,237 SH	Increased+60 SH
WILLIAMS COS INC	COM	$227K	0.0%Prev: 0.0%	3,773 SH	Decreased-50 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$376K	0.1%Prev: 0.1%	7,086 SH	Increased+61 SH
WW GRAINGER INC	COM	$225K	0.0%	223 SH	New
XYLEM INC	COM	$208K	0.0%Prev: 0.0%	1,529 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$206K	0.0%Prev: 0.1%	850 SH	Decreased
ZOETIS INC	CL A	$309K	0.1%Prev: 0.1%	2,455 SH	Decreased-1,161 SH

Sold (vs prior filing)

COINBASE GLOBAL INC — $282K
FISERV INC — $419K
GRAINGER W W INC — $239K
ISHARES INC — $350K
KONTOOR BRANDS INC — $202K
NEWMONT CORP — $318K
SANOFI SA — $214K
SCHLUMBERGER LTD — $424K
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $421K
SELECT SECTOR SPDR TR — $802K
SELECT SECTOR SPDR TR — $650K
SPDR SERIES TRUST — $257K
SPDR SERIES TRUST — $430K
SPDR SERIES TRUST — $517K
SPOTIFY TECHNOLOGY S A — $339K
UBER TECHNOLOGIES INC — $414K
VEEVA SYS INC — $259K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001184820-26-000001	$491.6M	View
Nov 12, 2025	Q3 2025	13F-HR	0001184820-25-000014	$489.9M	View
Aug 12, 2026	Q2 2026