HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
71,956 | +17,292 | $27,058 |
| MSFT | 71,956 | +17,292 | $27,058 |
| APPLE INC |
125,437 | +31,539 | $24,150 |
| AAPL | 125,437 | +31,539 | $24,150 |
| APPLIED MATLS INC |
67,974 | -75 | $11,017 |
| AMAT | 67,974 | -75 | $11,017 |
| AMAZON COM INC |
71,480 | -95 | $10,861 |
| AMZN | 71,480 | -95 | $10,861 |
| INVESCO QQQ TR |
24,278 | +8,577 | $9,942 |
| QQQ | 24,278 | +8,577 | $9,942 |
| NVIDIA CORPORATION |
19,106 | -460 | $9,462 |
| NVDA | 19,106 | -460 | $9,462 |
| HOME DEPOT INC |
18,294 | +1,097 | $6,340 |
| HD | 18,294 | +1,097 | $6,340 |
| ALPHABET INC |
38,529 | +65 | $5,382 |
| GOOGL | 38,529 | +65 | $5,382 |
| MERCK & CO INC |
47,224 | +11,022 | $5,148 |
| MRK | 47,224 | +11,022 | $5,148 |
| UNITEDHEALTH GROUP INC |
9,670 | -97 | $5,091 |
| UNH | 9,670 | -97 | $5,091 |
| ORACLE CORP |
47,875 | +16,279 | $5,047 |
| ORCL | 47,875 | +16,279 | $5,047 |
| CATERPILLAR INC |
16,124 | +6,120 | $4,768 |
| CAT | 16,124 | +6,120 | $4,768 |
| JPMORGAN CHASE & CO |
26,141 | +6,799 | $4,447 |
| JPM | 26,141 | +6,799 | $4,447 |
| EXXON MOBIL CORP |
43,572 | +5,218 | $4,356 |
| XOM | 43,572 | +5,218 | $4,356 |
| CISCO SYS INC |
83,664 | +14,659 | $4,227 |
| CSCO | 83,664 | +14,659 | $4,227 |
| COSTCO WHSL CORP NEW |
6,284 | +4,593 | $4,148 |
| COST | 6,284 | +4,593 | $4,148 |
| ISHARES TR (IGV) |
10,029 | +10,029 | $4,068 |
| IGV | 10,029 | +10,029 | $4,068 |
| DUKE ENERGY CORP NEW |
41,209 | +1,588 | $3,999 |
| DUK | 41,209 | +1,588 | $3,999 |
| INTEL CORP |
79,173 | +10,584 | $3,978 |
| INTC | 79,173 | +10,584 | $3,978 |
| BROADCOM INC |
3,536 | +637 | $3,947 |
| AVGO | 3,536 | +637 | $3,947 |
| CIRRUS LOGIC INC |
47,332 | +250 | $3,938 |
| CRUS | 47,332 | +250 | $3,938 |
| INTERNATIONAL BUSINESS MACHS |
23,752 | +7,701 | $3,885 |
| IBM | 23,752 | +7,701 | $3,885 |
| VANGUARD INDEX FDS (VBK) |
15,781 | +15,781 | $3,815 |
| VBK | 15,781 | +15,781 | $3,815 |
| MCDONALDS CORP |
12,813 | +2,095 | $3,799 |
| MCD | 12,813 | +2,095 | $3,799 |
| ABBVIE INC |
24,395 | -271 | $3,780 |
| ABBV | 24,395 | -271 | $3,780 |
| CHEVRON CORP NEW |
25,036 | +12,805 | $3,734 |
| CVX | 25,036 | +12,805 | $3,734 |
| PROCTER AND GAMBLE CO |
25,091 | +632 | $3,677 |
| PG | 25,091 | +632 | $3,677 |
| BLACKSTONE INC |
26,782 | -170 | $3,506 |
| BX | 26,782 | -170 | $3,506 |
| PFIZER INC |
121,746 | +25,176 | $3,505 |
| PFE | 121,746 | +25,176 | $3,505 |
| VERIZON COMMUNICATIONS INC |
82,996 | +20,611 | $3,129 |
| VZ | 82,996 | +20,611 | $3,129 |
| IRON MTN INC DEL |
43,801 | +10,890 | $3,065 |
| IRM | 43,801 | +10,890 | $3,065 |
| JOHNSON & JOHNSON |
19,366 | -116 | $3,035 |
| JNJ | 19,366 | -116 | $3,035 |
| EATON CORP PLC |
12,510 | -105 | $3,013 |
| ETN | 12,510 | -105 | $3,013 |
| HONEYWELL INTL INC |
14,036 | +85 | $2,944 |
| HON | 14,036 | +85 | $2,944 |
| LOWES COS INC |
11,927 | +4 | $2,654 |
| LOW | 11,927 | +4 | $2,654 |
| MASTERCARD INCORPORATED |
6,115 | -20 | $2,608 |
| MA | 6,115 | -20 | $2,608 |
| ALPHABET INC |
18,345 | -135 | $2,585 |
| GOOG | 18,345 | -135 | $2,585 |
| BOEING CO |
9,611 | +47 | $2,505 |
| BA | 9,611 | +47 | $2,505 |
 BERKSHIRE HATHAWAY INC DEL |
$2,463 | ||
| BRK.B | 6,905 | +19 | $2,463 |
| BANK AMERICA CORP |
73,042 | +3,432 | $2,459 |
| BAC | 73,042 | +3,432 | $2,459 |
| COCA COLA CO |
40,013 | +9,167 | $2,358 |
| KO | 40,013 | +9,167 | $2,358 |
| SPDR S&P 500 ETF TR (SPY) |
4,887 | +2,378 | $2,323 |
| SPY | 4,887 | +2,378 | $2,323 |
| BRISTOL MYERS SQUIBB CO |
44,232 | +18,352 | $2,270 |
| BMY | 44,232 | +18,352 | $2,270 |
| TRUIST FINL CORP |
59,725 | +16,975 | $2,205 |
| TFC | 59,725 | +16,975 | $2,205 |
| SOUTHERN CO |
31,200 | +7,837 | $2,188 |
| SO | 31,200 | +7,837 | $2,188 |
| FEDEX CORP |
7,911 | +3,731 | $2,001 |
| FDX | 7,911 | +3,731 | $2,001 |
| TJX COS INC NEW |
21,333 | +21,333 | $2,001 |
| TJX | 21,333 | +21,333 | $2,001 |
| WALMART INC |
12,327 | +5,126 | $1,943 |
| WMT | 12,327 | +5,126 | $1,943 |
| LENNAR CORP |
12,533 | +12,533 | $1,868 |
| LEN | 12,533 | +12,533 | $1,868 |
| PEPSICO INC |
10,896 | +214 | $1,851 |
| PEP | 10,896 | +214 | $1,851 |
| VISA INC |
6,997 | +10 | $1,822 |
| V | 6,997 | +10 | $1,822 |
| MCKESSON CORP |
3,899 | UNCH | $1,805 |
| MCK | 3,899 | UNCH | $1,805 |
| KLA CORP |
3,102 | -21 | $1,803 |
| KLAC | 3,102 | -21 | $1,803 |
| TARGET CORP |
12,633 | +12,633 | $1,799 |
| TGT | 12,633 | +12,633 | $1,799 |
| NIKE INC |
15,851 | +15,851 | $1,721 |
| NKE | 15,851 | +15,851 | $1,721 |
| CARRIER GLOBAL CORPORATION |
29,652 | +16,457 | $1,704 |
| CARR | 29,652 | +16,457 | $1,704 |
| META PLATFORMS INC |
4,807 | -85 | $1,701 |
| META | 4,807 | -85 | $1,701 |
| DANAHER CORPORATION |
7,302 | +3,745 | $1,689 |
| DHR | 7,302 | +3,745 | $1,689 |
| SELECT SECTOR SPDR TR (XLC) |
22,909 | +22,909 | $1,665 |
| XLC | 22,909 | +22,909 | $1,665 |
| DOW INC |
29,983 | +283 | $1,644 |
| DOW | 29,983 | +283 | $1,644 |
| LOCKHEED MARTIN CORP |
3,501 | +590 | $1,587 |
| LMT | 3,501 | +590 | $1,587 |
| RTX CORPORATION |
18,856 | +485 | $1,587 |
| RTX | 18,856 | +485 | $1,587 |
| QORVO INC |
14,030 | -414 | $1,580 |
| QRVO | 14,030 | -414 | $1,580 |
| AMGEN INC |
5,409 | +22 | $1,558 |
| AMGN | 5,409 | +22 | $1,558 |
| NUCOR CORP |
8,869 | +8,869 | $1,544 |
| NUE | 8,869 | +8,869 | $1,544 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
30,483 | -566 | $1,531 |
| JPST | 30,483 | -566 | $1,531 |
| ILLINOIS TOOL WKS INC |
5,813 | +1,610 | $1,523 |
| ITW | 5,813 | +1,610 | $1,523 |
| AMERICAN EXPRESS CO |
7,432 | +7,432 | $1,392 |
| AXP | 7,432 | +7,432 | $1,392 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
54,779 | -905 | $1,369 |
| VRIG | 54,779 | -905 | $1,369 |
| STRYKER CORPORATION |
4,489 | +1,357 | $1,344 |
| SYK | 4,489 | +1,357 | $1,344 |
| SCHWAB STRATEGIC TR |
23,324 | -197 | $1,298 |
| SCHB | 23,324 | -197 | $1,298 |
| AVERY DENNISON CORP |
6,404 | -16 | $1,295 |
| AVY | 6,404 | -16 | $1,295 |
| SCHWAB STRATEGIC TR |
22,627 | +1,579 | $1,276 |
| SCHX | 22,627 | +1,579 | $1,276 |
| NOVO NORDISK A S |
12,260 | -10 | $1,268 |
| NVO | 12,260 | -10 | $1,268 |
| WELLS FARGO CO NEW |
25,608 | +13 | $1,260 |
| WFC | 25,608 | +13 | $1,260 |
| COMCAST CORP NEW |
28,423 | +1 | $1,246 |
| CMCSA | 28,423 | +1 | $1,246 |
| CONOCOPHILLIPS |
10,410 | +3,350 | $1,208 |
| COP | 10,410 | +3,350 | $1,208 |
| CORNING INC |
38,523 | UNCH | $1,173 |
| GLW | 38,523 | UNCH | $1,173 |
| TEXAS INSTRS INC |
6,860 | -40 | $1,169 |
| TXN | 6,860 | -40 | $1,169 |
| DUPONT DE NEMOURS INC |
14,986 | +5,016 | $1,153 |
| DD | 14,986 | +5,016 | $1,153 |
| BOOKING HOLDINGS INC |
323 | UNCH | $1,146 |
| BKNG | 323 | UNCH | $1,146 |
| CHENIERE ENERGY INC |
6,701 | +6,701 | $1,144 |
| LNG | 6,701 | +6,701 | $1,144 |
| ISHARES TR (IDU) |
13,730 | -3,270 | $1,097 |
| IDU | 13,730 | -3,270 | $1,097 |
| LABORATORY CORP AMER HLDGS |
4,662 | +38 | $1,060 |
| LH | 4,662 | +38 | $1,060 |
| CADENCE DESIGN SYSTEM INC |
3,754 | UNCH | $1,022 |
| CDNS | 3,754 | UNCH | $1,022 |
| AT&T INC |
59,836 | +1,602 | $1,004 |
| T | 59,836 | +1,602 | $1,004 |
| TRANE TECHNOLOGIES PLC |
3,945 | UNCH | $962 |
| TT | 3,945 | UNCH | $962 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
13,305 | +13,305 | $958 |
| VPL | 13,305 | +13,305 | $958 |
| DELL TECHNOLOGIES INC |
12,327 | +343 | $943 |
| DELL | 12,327 | +343 | $943 |
| EASTMAN CHEM CO |
10,485 | UNCH | $942 |
| EMN | 10,485 | UNCH | $942 |
| NOVARTIS AG |
9,280 | UNCH | $937 |
| NVS | 9,280 | UNCH | $937 |
| NORTHROP GRUMMAN CORP |
1,991 | UNCH | $932 |
| NOC | 1,991 | UNCH | $932 |
| GILEAD SCIENCES INC |
11,370 | -125 | $921 |
| GILD | 11,370 | -125 | $921 |
| DEERE & CO |
2,294 | -51 | $917 |
| DE | 2,294 | -51 | $917 |
| AECOM |
9,898 | +9,898 | $915 |
| ACM | 9,898 | +9,898 | $915 |
| GENUINE PARTS CO |
6,469 | +850 | $896 |
| GPC | 6,469 | +850 | $896 |
| ENBRIDGE INC |
24,647 | -1,709 | $888 |
| ENB | 24,647 | -1,709 | $888 |
| ISHARES TR (IBB) |
6,351 | +6,351 | $863 |
| IBB | 6,351 | +6,351 | $863 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
606 | UNCH | $860 |
| FCNCA | 606 | UNCH | $860 |
| MONDELEZ INTL INC |
11,477 | UNCH | $831 |
| MDLZ | 11,477 | UNCH | $831 |
| GENERAL MLS INC |
12,734 | +2,405 | $829 |
| GIS | 12,734 | +2,405 | $829 |
| MASCO CORP |
12,285 | +12,285 | $823 |
| MAS | 12,285 | +12,285 | $823 |
| VULCAN MATLS CO |
3,565 | +3,565 | $809 |
| VMC | 3,565 | +3,565 | $809 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
19,253 | +19,253 | $791 |
| VWO | 19,253 | +19,253 | $791 |
| VANGUARD WHITEHALL FDS (VYM) |
7,049 | -720 | $787 |
| VYM | 7,049 | -720 | $787 |
| PRINCIPAL FINANCIAL GROUP IN |
9,936 | UNCH | $782 |
| PFG | 9,936 | UNCH | $782 |
| ADVISORS INNER CIRCLE FD III |
33,900 | +33,900 | $781 |
| SAMT | 33,900 | +33,900 | $781 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
12,094 | +12,094 | $780 |
| VGK | 12,094 | +12,094 | $780 |
| GENERAL DYNAMICS CORP |
2,998 | UNCH | $778 |
| GD | 2,998 | UNCH | $778 |
| LINDE PLC |
1,863 | +25 | $765 |
| LIN | 1,863 | +25 | $765 |
| INVESCO EXCH TRADED FD TR II (PIO) |
19,098 | +19,098 | $755 |
| PIO | 19,098 | +19,098 | $755 |
| MARRIOTT INTL INC NEW |
3,276 | UNCH | $739 |
| MAR | 3,276 | UNCH | $739 |
| INTERNATIONAL PAPER CO |
20,362 | +355 | $736 |
| IP | 20,362 | +355 | $736 |
| CINTAS CORP |
1,215 | +1,215 | $732 |
| CTAS | 1,215 | +1,215 | $732 |
| EMERSON ELEC CO |
7,496 | UNCH | $730 |
| EMR | 7,496 | UNCH | $730 |
| QUALCOMM INC |
5,006 | -423 | $724 |
| QCOM | 5,006 | -423 | $724 |
| ENERGY TRANSFER L P |
52,019 | +1,750 | $718 |
| ET | 52,019 | +1,750 | $718 |
| SCHWAB STRATEGIC TR |
9,230 | +824 | $695 |
| SCHM | 9,230 | +824 | $695 |
| HALLIBURTON CO |
19,145 | +550 | $692 |
| HAL | 19,145 | +550 | $692 |
| NEXTERA ENERGY INC |
11,376 | +6,617 | $691 |
| NEE | 11,376 | +6,617 | $691 |
| VANGUARD WORLD FDS (VDE) |
5,853 | -220 | $686 |
| VDE | 5,853 | -220 | $686 |
| ADVANCED MICRO DEVICES INC |
4,642 | UNCH | $684 |
| AMD | 4,642 | UNCH | $684 |
| THERMO FISHER SCIENTIFIC INC |
1,268 | -247 | $673 |
| TMO | 1,268 | -247 | $673 |
| 3M CO |
6,149 | +978 | $672 |
| MMM | 6,149 | +978 | $672 |
| ABBOTT LABS |
6,093 | +2 | $671 |
| ABT | 6,093 | +2 | $671 |
| ELI LILLY & CO |
1,145 | +40 | $667 |
| LLY | 1,145 | +40 | $667 |
| TESLA INC |
2,563 | -36 | $637 |
| TSLA | 2,563 | -36 | $637 |
| WISDOMTREE TR |
14,781 | +720 | $633 |
| HEDJ | 14,781 | +720 | $633 |
| SCHLUMBERGER LTD |
12,133 | UNCH | $631 |
| SLB | 12,133 | UNCH | $631 |
| DOMINION ENERGY INC |
12,879 | +4,922 | $605 |
| D | 12,879 | +4,922 | $605 |
| NETFLIX INC |
1,228 | +25 | $598 |
| NFLX | 1,228 | +25 | $598 |
| KEYCORP |
40,304 | +40,304 | $580 |
| KEY | 40,304 | +40,304 | $580 |
| GOLDMAN SACHS GROUP INC |
1,452 | UNCH | $560 |
| GS | 1,452 | UNCH | $560 |
| ELEVANCE HEALTH INC |
1,181 | +10 | $557 |
| ELV | 1,181 | +10 | $557 |
| ROYAL BK CDA |
5,499 | UNCH | $556 |
| RY | 5,499 | UNCH | $556 |
| OLD DOMINION FREIGHT LINE IN |
1,350 | UNCH | $547 |
| ODFL | 1,350 | UNCH | $547 |
| OTIS WORLDWIDE CORP |
6,098 | +37 | $546 |
| OTIS | 6,098 | +37 | $546 |
| BP PLC |
14,890 | +9,473 | $527 |
| BP | 14,890 | +9,473 | $527 |
| SOUTHERN COPPER CORP |
6,043 | +3,150 | $520 |
| SCCO | 6,043 | +3,150 | $520 |
| VANGUARD INDEX FDS (VUG) |
1,665 | +176 | $518 |
| VUG | 1,665 | +176 | $518 |
| CORTEVA INC |
10,402 | -160 | $498 |
| CTVA | 10,402 | -160 | $498 |
| CSX CORP |
14,157 | +1,163 | $491 |
| CSX | 14,157 | +1,163 | $491 |
| SKYWORKS SOLUTIONS INC |
4,355 | -83 | $490 |
| SWKS | 4,355 | -83 | $490 |
| BLACKROCK INC |
603 | UNCH | $489 |
| BLK | 603 | UNCH | $489 |
| SCHWAB STRATEGIC TR |
9,942 | +1,225 | $470 |
| SCHA | 9,942 | +1,225 | $470 |
| DISNEY WALT CO |
5,191 | -197 | $469 |
| DIS | 5,191 | -197 | $469 |
| FISERV INC |
3,500 | +3,500 | $465 |
| FI | 3,500 | +3,500 | $465 |
| ON SEMICONDUCTOR CORP |
5,400 | -1,550 | $451 |
| ON | 5,400 | -1,550 | $451 |
| GLOBAL X FDS |
15,620 | +15,620 | $445 |
| BOTZ | 15,620 | +15,620 | $445 |
| PIONEER NAT RES CO |
1,943 | +144 | $437 |
| PXD | 1,943 | +144 | $437 |
| SPDR SER TR (XRT) |
6,000 | +6,000 | $434 |
| XRT | 6,000 | +6,000 | $434 |
| LAM RESEARCH CORP |
546 | UNCH | $428 |
| LRCX | 546 | UNCH | $428 |
| SCHWAB STRATEGIC TR |
5,626 | +527 | $428 |
| SCHD | 5,626 | +527 | $428 |
| SUPER MICRO COMPUTER INC |
1,485 | UNCH | $422 |
| SMCI | 1,485 | UNCH | $422 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
8,243 | +8,243 | $420 |
| JMUB | 8,243 | +8,243 | $420 |
| VANGUARD WORLD FDS (VGT) |
867 | -37 | $420 |
| VGT | 867 | -37 | $420 |
| VANGUARD MUN BD FDS (VTEB) |
8,233 | +8,233 | $420 |
| VTEB | 8,233 | +8,233 | $420 |
| VANGUARD INDEX FDS (VOE) |
2,852 | +1 | $414 |
| VOE | 2,852 | +1 | $414 |
| VERTEX PHARMACEUTICALS INC |
1,006 | UNCH | $409 |
| VRTX | 1,006 | UNCH | $409 |
| SABINE RTY TR |
6,000 | +6,000 | $406 |
| SBR | 6,000 | +6,000 | $406 |
| MAGNA INTL INC |
6,775 | UNCH | $400 |
| MGA | 6,775 | UNCH | $400 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
1,060 | +11 | $399 |
| DIA | 1,060 | +11 | $399 |
| KIMBERLY CLARK CORP |
3,268 | UNCH | $397 |
| KMB | 3,268 | UNCH | $397 |
| CVS HEALTH CORP |
4,995 | +2 | $394 |
| CVS | 4,995 | +2 | $394 |
| FREEPORT MCMORAN INC |
9,213 | +40 | $392 |
| FCX | 9,213 | +40 | $392 |
| BUILDERS FIRSTSOURCE INC |
2,300 | UNCH | $384 |
| BLDR | 2,300 | UNCH | $384 |
| TRACTOR SUPPLY CO |
1,771 | -40 | $381 |
| TSCO | 1,771 | -40 | $381 |
| KONINKLIJKE PHILIPS N V |
16,306 | UNCH | $380 |
| PHG | 16,306 | UNCH | $380 |
| LINCOLN NATL CORP IND |
13,934 | +2,294 | $376 |
| LNC | 13,934 | +2,294 | $376 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,207 | -304 | $376 |
| VIG | 2,207 | -304 | $376 |
| PIMCO ETF TR (BOND) |
4,050 | +4,050 | $374 |
| BOND | 4,050 | +4,050 | $374 |
| VANGUARD INDEX FDS (VOO) |
855 | +8 | $374 |
| VOO | 855 | +8 | $374 |
| L3HARRIS TECHNOLOGIES INC |
1,755 | UNCH | $370 |
| LHX | 1,755 | UNCH | $370 |
| MORGAN STANLEY |
3,968 | +3,968 | $370 |
| MS | 3,968 | +3,968 | $370 |
| SONOCO PRODS CO |
6,625 | UNCH | $370 |
| SON | 6,625 | UNCH | $370 |
| UNION PAC CORP |
1,496 | +1,496 | $367 |
| UNP | 1,496 | +1,496 | $367 |
| ISHARES INC (EWJ) |
5,694 | +5,694 | $365 |
| EWJ | 5,694 | +5,694 | $365 |
| QUANTA SVCS INC |
1,689 | UNCH | $365 |
| PWR | 1,689 | UNCH | $365 |
| PHILIP MORRIS INTL INC |
3,819 | +13 | $359 |
| PM | 3,819 | +13 | $359 |
| MICRON TECHNOLOGY INC |
4,160 | UNCH | $355 |
| MU | 4,160 | UNCH | $355 |
| PAYCHEX INC |
2,956 | -100 | $352 |
| PAYX | 2,956 | -100 | $352 |
| DOVER CORP |
2,282 | +134 | $351 |
| DOV | 2,282 | +134 | $351 |
| SALESFORCE INC |
1,317 | +25 | $347 |
| CRM | 1,317 | +25 | $347 |
| ASML HOLDING N V |
440 | UNCH | $333 |
| ASML | 440 | UNCH | $333 |
| ALTRIA GROUP INC |
8,228 | -273 | $332 |
| MO | 8,228 | -273 | $332 |
| C H ROBINSON WORLDWIDE INC |
3,768 | UNCH | $326 |
| CHRW | 3,768 | UNCH | $326 |
| STARBUCKS CORP |
3,392 | -341 | $326 |
| SBUX | 3,392 | -341 | $326 |
| SERVICENOW INC |
446 | +5 | $315 |
| NOW | 446 | +5 | $315 |
| VANGUARD WORLD FDS (VHT) |
1,250 | +121 | $313 |
| VHT | 1,250 | +121 | $313 |
| ISHARES TR (ICF) |
5,300 | UNCH | $311 |
| ICF | 5,300 | UNCH | $311 |
| PPG INDS INC |
2,077 | UNCH | $311 |
| PPG | 2,077 | UNCH | $311 |
| BECTON DICKINSON & CO |
1,272 | +78 | $310 |
| BDX | 1,272 | +78 | $310 |
| CONSOLIDATED EDISON INC |
3,400 | +50 | $309 |
| ED | 3,400 | +50 | $309 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
1,132 | +17 | $307 |
| VOOG | 1,132 | +17 | $307 |
| SYSCO CORP |
4,183 | UNCH | $306 |
| SYY | 4,183 | UNCH | $306 |
| WASTE MGMT INC DEL |
1,660 | UNCH | $297 |
| WM | 1,660 | UNCH | $297 |
| METLIFE INC |
4,471 | +4,471 | $296 |
| MET | 4,471 | +4,471 | $296 |
| PARKER HANNIFIN CORP |
642 | UNCH | $296 |
| PH | 642 | UNCH | $296 |
| VANGUARD BD INDEX FDS (BSV) |
3,785 | +3,785 | $292 |
| BSV | 3,785 | +3,785 | $292 |
| QUEST DIAGNOSTICS INC |
2,100 | +2,100 | $290 |
| DGX | 2,100 | +2,100 | $290 |
| ISHARES TR (SOXX) |
503 | UNCH | $290 |
| SOXX | 503 | UNCH | $290 |
| ISHARES TR (EFA) |
3,800 | +3,800 | $286 |
| EFA | 3,800 | +3,800 | $286 |
| SELECT SECTOR SPDR TR (XLF) |
7,474 | +971 | $281 |
| XLF | 7,474 | +971 | $281 |
| NORFOLK SOUTHN CORP |
1,165 | UNCH | $275 |
| NSC | 1,165 | UNCH | $275 |
| INGERSOLL RAND INC |
3,541 | UNCH | $274 |
| IR | 3,541 | UNCH | $274 |
| AMERICAN ELEC PWR CO INC |
3,347 | -42 | $272 |
| AEP | 3,347 | -42 | $272 |
| ISHARES TR (LQD) |
2,431 | -16 | $269 |
| LQD | 2,431 | -16 | $269 |
| INTUITIVE SURGICAL INC |
794 | UNCH | $268 |
| ISRG | 794 | UNCH | $268 |
| KROGER CO |
5,714 | +527 | $261 |
| KR | 5,714 | +527 | $261 |
| SYNAPTICS INC |
2,285 | UNCH | $261 |
| SYNA | 2,285 | UNCH | $261 |
| ZEBRA TECHNOLOGIES CORPORATI |
928 | UNCH | $254 |
| ZBRA | 928 | UNCH | $254 |
| DIAMONDBACK ENERGY INC |
1,625 | UNCH | $252 |
| FANG | 1,625 | UNCH | $252 |
| SHELL PLC |
3,805 | UNCH | $250 |
| SHEL | 3,805 | UNCH | $250 |
| LAMB WESTON HLDGS INC |
2,305 | +25 | $249 |
| LW | 2,305 | +25 | $249 |
| ICON PLC |
875 | UNCH | $248 |
| ICLR | 875 | UNCH | $248 |
| ZOETIS INC |
1,240 | -25 | $245 |
| ZTS | 1,240 | -25 | $245 |
| MARVELL TECHNOLOGY INC |
4,020 | -150 | $242 |
| MRVL | 4,020 | -150 | $242 |
| SELECT SECTOR SPDR TR (XLU) |
3,590 | UNCH | $227 |
| XLU | 3,590 | UNCH | $227 |
| COPART INC |
4,575 | +4,575 | $224 |
| CPRT | 4,575 | +4,575 | $224 |
| NEWMONT CORP |
5,380 | +5,380 | $223 |
| NEM | 5,380 | +5,380 | $223 |
| DORIAN LPG LTD |
5,040 | +5,040 | $221 |
| LPG | 5,040 | +5,040 | $221 |
| EOG RES INC |
1,803 | -50 | $218 |
| EOG | 1,803 | -50 | $218 |
| LOEWS CORP |
3,120 | +3,120 | $217 |
| L | 3,120 | +3,120 | $217 |
| BLACK STONE MINERALS L P |
13,450 | +13,450 | $215 |
| BSM | 13,450 | +13,450 | $215 |
| CLOROX CO DEL |
1,510 | +1,510 | $215 |
| CLX | 1,510 | +1,510 | $215 |
| RIO TINTO PLC |
2,825 | +2,825 | $210 |
| RIO | 2,825 | +2,825 | $210 |
| ONEOK INC NEW |
2,966 | +2,966 | $208 |
| OKE | 2,966 | +2,966 | $208 |
| AUTOMATIC DATA PROCESSING IN |
890 | +890 | $207 |
| ADP | 890 | +890 | $207 |
| SCHWAB CHARLES CORP |
3,010 | +3,010 | $207 |
| SCHW | 3,010 | +3,010 | $207 |
| ISHARES TR (IYC) |
2,725 | +2,725 | $206 |
| IYC | 2,725 | +2,725 | $206 |
| CLEAN ENERGY FUELS CORP |
46,692 | UNCH | $179 |
| CLNE | 46,692 | UNCH | $179 |
| VODAFONE GROUP PLC NEW |
20,607 | -1,898 | $179 |
| VOD | 20,607 | -1,898 | $179 |
| INVESCO EXCH TRADED FD TR II (PGX) |
10,050 | +10,050 | $115 |
| PGX | 10,050 | +10,050 | $115 |
| BLUEBIRD BIO INC |
20,074 | +25 | $28 |
| BLUE | 20,074 | +25 | $28 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -3,603 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -2,295 | $0 |
| REALTY INCOME CORP |
$0 (exited) | ||
| O | 0 | -8,294 | $0 |
| VANGUARD BD INDEX FDS |
$0 (exited) | ||
| VUSB | 0 | -4,342 | $0 |
| SELECT SECTOR SPDR TR |
0 | -3,380 | $0 (exited) |
| XLE | 0 | -3,380 | $0 |
See Summary: Holderness Investments Co. Top Holdings
See Details: Top 10 Stocks Held By Holderness Investments Co.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IGV | +10,029 | +$4,068 |
| VBK | +15,781 | +$3,815 |
| TJX | +21,333 | +$2,001 |
| LEN | +12,533 | +$1,868 |
| TGT | +12,633 | +$1,799 |
| NKE | +15,851 | +$1,721 |
| XLC | +22,909 | +$1,665 |
| NUE | +8,869 | +$1,544 |
| AXP | +7,432 | +$1,392 |
| LNG | +6,701 | +$1,144 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| O | -8,294 | -$414 |
| ATVI | -3,603 | -$337 |
| XLE | -3,380 | -$306 |
| FISV | -2,295 | -$259 |
| VUSB | -4,342 | -$214 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | +31,539 | +$8,074 |
| PFE | +25,176 | +$302 |
| VZ | +20,611 | +$1,107 |
| BMY | +18,352 | +$768 |
| MSFT | +17,292 | +$9,798 |
| TFC | +16,975 | +$982 |
| CARR | +16,457 | +$976 |
| ORCL | +16,279 | +$1,700 |
| CSCO | +14,659 | +$517 |
| CVX | +12,805 | +$1,672 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IDU | -3,270 | -$154 |
| VOD | -1,898 | -$34 |
| ENB | -1,709 | +$4 |
| ON | -1,550 | -$195 |
| VRIG | -905 | -$20 |
| VYM | -720 | -$16 |
| JPST | -566 | -$27 |
| NVDA | -460 | +$951 |
| QCOM | -423 | +$121 |
|
Size ($ in 1000's)
At 12/31/2023: $364,250 At 09/30/2023: $256,993 Holderness Investments Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holderness Investments Co. 13F filings. Link to 13F filings: SEC filings |
