Q2 2025 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2025-08-12 · accession 0001184820-25-000013
$464.9M
Reported value
249
Positions
2025-06-30
Period end
The Brief · HOLDERNESS INVESTMENTS CO · Q2 2025
AI · grounded in 13F
Holderness Investments Co established a new position in MSFT valued at $35.1M. The fund also initiated new stakes in AAPL for $25.2M and NVDA for $25M. Additional new positions include AMZN at $16.3M and QQQ at $12.2M. Total assets under management stand at $464.9M across 249 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 7.55% | 70,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.2M | 5.41% | 122,693 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.0M | 5.38% | 158,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 3.50% | 74,241 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 2.62% | 22,098 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.2M | 2.62% | 66,497 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 2.34% | 49,674 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 2.30% | 38,851 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 1.88% | 29,728 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 1.81% | 28,975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.67% | 43,972 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 1.52% | 7,133 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 1.36% | 17,228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 1.31% | 15,683 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.22% | 81,517 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.4M | 1.17% | 49,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.08% | 46,768 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.9M | 1.06% | 47,425 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 1.03% | 40,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.00% | 6,300 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.99% | 12,947 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.94% | 23,613 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.3M | 0.92% | 41,828 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.89% | 27,678 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 0.88% | 14,822 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.85% | 40,442 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.85% | 13,448 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.81% | 6,737 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.79% | 7,551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.77% | 22,611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.77% | 20,087 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.74% | 5,595 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.74% | 72,322 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.73% | 23,676 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.72% | 77,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.70% | 10,439 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.69% | 4,378 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.69% | 9,013 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.65% | 12,962 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.62% | 3,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.62% | 13,014 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.60% | 39,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.60% | 35,271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.60% | 18,958 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.59% | 29,845 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.56% | 51,730 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.56% | 60,219 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.54% | 20,423 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.53% | 7,756 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.53% | 22,759 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.51% | 15,580 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.50% | 95,711 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.49% | 94,027 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.49% | 94,995 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.49% | 42,893 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.48% | 18,057 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.46% | 85,103 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.46% | 7,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.45% | 1,554 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.42% | 4,263 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.41% | 26,303 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.40% | 40,078 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.39% | 22,690 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.38% | 7,772 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.38% | 8,322 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.36% | 4,254 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.35% | 56,477 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.33% | 68,130 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.33% | 262 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.31% | 3,337 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.31% | 10,216 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.31% | 5,916 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.4M | 0.31% | 13,628 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.30% | 11,527 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.29% | 10,273 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.29% | 12,154 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.27% | 6,038 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.26% | 12,109 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.26% | 606 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.25% | 10,658 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.25% | 13,794 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.25% | 8,963 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.25% | 16,136 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.24% | 24,514 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.24% | 2,177 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.24% | 8,382 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.24% | 4,164 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.23% | 60,157 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.23% | 4,860 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.23% | 22,154 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.23% | 1,387 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 38,334 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.23% | 1,490 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.1M | 0.23% | 9,341 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.23% | 3,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.22% | 2,330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.22% | 6,615 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $994,857 | 0.21% | 21,244 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $973,337 | 0.21% | 36,730 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $964,643 | 0.21% | 7,235 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $947,462 | 0.20% | 1,895 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $942,449 | 0.20% | 5,371 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $924,730 | 0.20% | 13,482 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $909,072 | 0.20% | 4,991 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $899,281 | 0.19% | 25,197 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $883,794 | 0.19% | 4,474 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $880,714 | 0.19% | 1,999 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $879,509 | 0.19% | 1,326 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $876,897 | 0.19% | 1,869 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $874,276 | 0.19% | 3,536 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $869,052 | 0.19% | 3,332 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $867,339 | 0.19% | 2,974 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $845,186 | 0.18% | 9,418 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $838,249 | 0.18% | 3,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $819,495 | 0.18% | 1,443 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $807,002 | 0.17% | 5,933 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $806,339 | 0.17% | 5,063 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $795,118 | 0.17% | 11,790 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $790,663 | 0.17% | 12,285 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $785,033 | 0.17% | 11,374 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $784,911 | 0.17% | 3,161 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $764,026 | 0.16% | 14,589 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $762,727 | 0.16% | 10,216 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $762,612 | 0.16% | 10,985 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $734,569 | 0.16% | 9,248 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $705,660 | 0.15% | 5,817 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $696,557 | 0.15% | 5,295 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $684,925 | 0.15% | 12,118 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $681,273 | 0.15% | 5,494 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $669,365 | 0.14% | 2,450 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $666,464 | 0.14% | 1,497 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $634,529 | 0.14% | 25,080 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $620,303 | 0.13% | 28,068 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $614,911 | 0.13% | 3,943 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $613,638 | 0.13% | 11,844 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $609,246 | 0.13% | 6,022 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $604,107 | 0.13% | 4,289 | Common | NONE |
| 260557103 | DOW | DOW INC | $597,124 | 0.13% | 22,550 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $591,978 | 0.13% | 6,082 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $581,967 | 0.13% | 1,088 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $580,699 | 0.12% | 1,536 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $574,105 | 0.12% | 7,703 | Common | NONE |
| 337738108 | FISV | FISERV INC | $572,574 | 0.12% | 3,321 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $570,348 | 0.12% | 544 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $560,370 | 0.12% | 1,059 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $559,722 | 0.12% | 2,210 | Common | NONE |
| 493267108 | KEY | KEYCORP | $559,165 | 0.12% | 32,099 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $550,960 | 0.12% | 1,389 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $548,995 | 0.12% | 534 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $530,377 | 0.11% | 854 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $516,578 | 0.11% | 14,930 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,720 | 0.11% | 4,160 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $511,812 | 0.11% | 3,970 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $504,227 | 0.11% | 1,959 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $497,912 | 0.11% | 2,176 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $492,859 | 0.11% | 2,543 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $492,538 | 0.11% | 2,406 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $489,579 | 0.11% | 4,944 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $487,710 | 0.10% | 8,318 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $485,687 | 0.10% | 6,543 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $479,349 | 0.10% | 1,509 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $476,850 | 0.10% | 11,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $464,072 | 0.10% | 854 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $462,360 | 0.10% | 6,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $453,767 | 0.10% | 1,493 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $449,167 | 0.10% | 8,720 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $449,038 | 0.10% | 3,294 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $442,917 | 0.10% | 826 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $442,058 | 0.10% | 5,212 | Common | NONE |
| 126408103 | CSX | CSX CORP | $441,419 | 0.09% | 13,528 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $440,765 | 0.09% | 550 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $437,716 | 0.09% | 1,745 | Common | NONE |
| 501044101 | KR | KROGER CO | $434,397 | 0.09% | 6,056 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $433,956 | 0.09% | 3,643 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $432,685 | 0.09% | 1,403 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $423,514 | 0.09% | 12,530 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $418,224 | 0.09% | 7,042 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $407,240 | 0.09% | 8,463 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $398,700 | 0.09% | 6,000 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $396,869 | 0.09% | 16,550 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $389,978 | 0.08% | 2,681 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $388,756 | 0.08% | 2,230 | Common | NONE |
| 055622104 | BP | BP PLC | $386,007 | 0.08% | 12,897 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $385,187 | 0.08% | 950 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $383,317 | 0.08% | 2,092 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $377,696 | 0.08% | 1,100 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $376,647 | 0.08% | 2,290 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $368,499 | 0.08% | 1,627 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $360,198 | 0.08% | 1,509 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $359,260 | 0.08% | 2,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $350,551 | 0.08% | 4,359 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $350,035 | 0.08% | 4,669 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $347,651 | 0.07% | 1,511 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $338,397 | 0.07% | 441 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $332,602 | 0.07% | 16,320 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $324,739 | 0.07% | 2,292 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $324,148 | 0.07% | 5,300 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $320,329 | 0.07% | 9,811 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $316,820 | 0.07% | 4,183 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $315,006 | 0.07% | 396 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $313,848 | 0.07% | 120 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $306,452 | 0.07% | 2,953 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $302,037 | 0.06% | 3,296 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $301,512 | 0.06% | 3,373 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $298,240 | 0.06% | 2,972 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $298,205 | 0.06% | 1,165 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $296,831 | 0.06% | 5,625 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $288,585 | 0.06% | 6,625 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $286,219 | 0.06% | 2,983 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $284,406 | 0.06% | 933 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $283,014 | 0.06% | 5,400 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $276,041 | 0.06% | 1,252 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $274,494 | 0.06% | 3,300 | Common | NONE |
| 540424108 | L | LOEWS CORP | $269,114 | 0.06% | 2,936 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $268,604 | 0.06% | 4,222 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $266,984 | 0.06% | 1,645 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $262,210 | 0.06% | 2,632 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $262,106 | 0.06% | 850 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $259,148 | 0.06% | 610 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $255,164 | 0.05% | 501 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $255,157 | 0.05% | 728 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $249,222 | 0.05% | 1,238 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $248,397 | 0.05% | 3,601 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $244,226 | 0.05% | 4,192 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $242,432 | 0.05% | 1,577 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $240,295 | 0.05% | 231 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $240,123 | 0.05% | 3,823 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $239,836 | 0.05% | 1,357 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $239,144 | 0.05% | 4,151 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $237,691 | 0.05% | 1,003 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $236,259 | 0.05% | 2,077 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,855 | 0.05% | 2,585 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $225,789 | 0.05% | 2,766 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $225,029 | 0.05% | 1,874 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $224,104 | 0.05% | 1,188 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $222,719 | 0.05% | 1,293 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $222,162 | 0.05% | 5,754 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $221,722 | 0.05% | 3,575 | Common | NONE |
| 81141R100 | SE | SEA LTD | $218,798 | 0.05% | 1,368 | Common | NONE |
| 80105N105 | SNY | SANOFI | $218,796 | 0.05% | 4,529 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $217,726 | 0.05% | 2,174 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $213,038 | 0.05% | 4,379 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $211,677 | 0.05% | 4,245 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,766 | 0.05% | 3,697 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $201,479 | 0.04% | 4,623 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $146,580 | 0.03% | 10,500 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $139,302 | 0.03% | 10,650 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $121,812 | 0.03% | 11,427 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $90,228 | 0.02% | 46,271 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.