Q3 2025 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2025-11-12 · accession 0001184820-25-000014
$489.9M
Reported value
252
Positions
2025-09-30
Period end
The Brief · HOLDERNESS INVESTMENTS CO · Q3 2025
AI · grounded in 13F
Holderness Investments Co established a new position in MSFT valued at $35.4M. The fund also initiated new stakes in AAPL for $29.8M and NVDA for $29.6M. Additional new positions include AMZN at $16.6M and ORCL at $13.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 7.23% | 68,374 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.8M | 6.07% | 116,849 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 6.05% | 158,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 3.38% | 75,477 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.7M | 2.79% | 48,558 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 2.75% | 22,426 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 2.67% | 39,644 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 2.65% | 63,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 2.23% | 44,914 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.78% | 27,629 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 1.74% | 30,216 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.4M | 1.52% | 15,558 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 1.32% | 6,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 1.28% | 15,471 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.6M | 1.15% | 48,929 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 1.08% | 77,588 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.07% | 46,328 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 1.03% | 21,879 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.0M | 1.02% | 39,758 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.9M | 1.00% | 39,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.00% | 20,143 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.98% | 6,544 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.2M | 0.87% | 14,246 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.86% | 11,322 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 0.86% | 41,416 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.85% | 40,329 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.83% | 23,835 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.83% | 13,349 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.79% | 6,769 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.78% | 5,755 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.77% | 7,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.71% | 22,495 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.70% | 22,353 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.70% | 66,201 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.67% | 74,526 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.67% | 12,980 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.2M | 0.66% | 39,444 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.64% | 9,125 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.58% | 19,797 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.58% | 8,266 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.58% | 20,102 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.56% | 32,904 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.56% | 16,293 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.55% | 28,473 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.54% | 52,266 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.53% | 57,321 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.53% | 21,981 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.53% | 12,312 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.53% | 13,912 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.53% | 7,757 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.51% | 37,325 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.50% | 92,401 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.49% | 2,245 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.48% | 3,070 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.47% | 90,203 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.45% | 87,799 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.45% | 7,786 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.44% | 84,718 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.44% | 4,282 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.43% | 63,418 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.39% | 1,582 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.38% | 39,390 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.37% | 21,901 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.34% | 7,074 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.34% | 7,704 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.34% | 10,216 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.31% | 54,300 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.5M | 0.31% | 13,630 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.31% | 11,889 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.29% | 31,856 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.29% | 263 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.29% | 9,962 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.29% | 3,312 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.28% | 10,563 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.26% | 21,731 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.26% | 5,372 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.25% | 3,354 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.25% | 8,972 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.24% | 10,788 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.24% | 4,164 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.24% | 1,490 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.24% | 23,460 | Common | NONE |
| 00766T100 | ACM | AECOM | $1.2M | 0.24% | 9,014 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.24% | 1,890 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 41,642 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.23% | 6,038 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.23% | 2,310 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.22% | 15,773 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 36,934 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.22% | 606 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.22% | 11,614 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.21% | 6,603 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.21% | 2,226 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.21% | 2,949 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $997,564 | 0.20% | 4,860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $993,051 | 0.20% | 7,071 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $971,156 | 0.20% | 3,157 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $965,027 | 0.20% | 20,798 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $926,568 | 0.19% | 1,241 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $925,608 | 0.19% | 11,882 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $913,194 | 0.19% | 1,969 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $891,120 | 0.18% | 1,455 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $891,069 | 0.18% | 6,655 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $887,775 | 0.18% | 1,869 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $887,015 | 0.18% | 4,474 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $884,725 | 0.18% | 9,353 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $882,941 | 0.18% | 37,927 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $864,741 | 0.18% | 12,285 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $861,953 | 0.18% | 1,327 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $860,541 | 0.18% | 6,560 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $854,393 | 0.17% | 9,525 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $841,704 | 0.17% | 1,020 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $807,081 | 0.16% | 3,109 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $801,909 | 0.16% | 14,886 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $798,272 | 0.16% | 1,795 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $797,268 | 0.16% | 3,364 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $797,227 | 0.16% | 5,752 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $780,189 | 0.16% | 14,060 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $780,059 | 0.16% | 5,295 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $766,752 | 0.16% | 9,248 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $743,391 | 0.15% | 12,153 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $742,184 | 0.15% | 1,207 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $733,328 | 0.15% | 4,020 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $728,440 | 0.15% | 9,649 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $717,670 | 0.15% | 4,425 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $709,267 | 0.14% | 2,720 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $702,322 | 0.14% | 920 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $696,051 | 0.14% | 4,160 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $690,350 | 0.14% | 17,602 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $689,179 | 0.14% | 2,291 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $679,363 | 0.14% | 21,622 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $656,510 | 0.13% | 23,531 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $653,120 | 0.13% | 4,109 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $652,207 | 0.13% | 4,869 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $649,751 | 0.13% | 2,305 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $644,596 | 0.13% | 9,758 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $643,379 | 0.13% | 10,299 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $634,878 | 0.13% | 1,532 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $633,866 | 0.13% | 544 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $629,744 | 0.13% | 2,418 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $620,999 | 0.13% | 5,117 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $613,165 | 0.13% | 3,781 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $609,608 | 0.12% | 1,400 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $609,504 | 0.12% | 9,667 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $602,127 | 0.12% | 14,930 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $583,454 | 0.12% | 812 | Common | NONE |
| 493267108 | KEY | KEYCORP | $582,175 | 0.12% | 31,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $571,720 | 0.12% | 854 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $567,301 | 0.12% | 586 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $560,919 | 0.11% | 2,863 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $560,619 | 0.11% | 4,896 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $545,768 | 0.11% | 1,787 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $539,284 | 0.11% | 586 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $529,093 | 0.11% | 3,616 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $521,544 | 0.11% | 10,344 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $520,298 | 0.11% | 2,411 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $517,080 | 0.11% | 6,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $508,029 | 0.10% | 1,819 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $489,958 | 0.10% | 1,493 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $481,196 | 0.10% | 3,870 | Common | NONE |
| 126408103 | CSX | CSX CORP | $480,379 | 0.10% | 13,528 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $476,700 | 0.10% | 6,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $467,428 | 0.10% | 20,385 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $459,625 | 0.09% | 1,702 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $458,842 | 0.09% | 3,646 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $457,989 | 0.09% | 2,753 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $454,018 | 0.09% | 5,414 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $446,803 | 0.09% | 8,945 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,823 | 0.09% | 913 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $441,286 | 0.09% | 6,525 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $429,617 | 0.09% | 6,787 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $424,656 | 0.09% | 1,923 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $423,645 | 0.09% | 12,326 | Common | NONE |
| 055622104 | BP | BP PLC | $422,721 | 0.09% | 12,267 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $421,207 | 0.09% | 4,715 | Common | NONE |
| 337738108 | FISV | FISERV INC | $419,151 | 0.09% | 3,251 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $414,217 | 0.08% | 4,228 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,781 | 0.08% | 1,403 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $409,120 | 0.08% | 1,509 | Common | NONE |
| 501044101 | KR | KROGER CO | $408,235 | 0.08% | 6,056 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $401,514 | 0.08% | 5,644 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $399,921 | 0.08% | 2,291 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $394,949 | 0.08% | 2,983 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $385,350 | 0.08% | 2,229 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $382,267 | 0.08% | 14,023 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $381,792 | 0.08% | 15,520 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $381,160 | 0.08% | 2,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $380,146 | 0.08% | 850 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $357,155 | 0.07% | 1,511 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $356,854 | 0.07% | 2,296 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $354,060 | 0.07% | 7,025 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $352,873 | 0.07% | 4,284 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $350,036 | 0.07% | 4,364 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $349,978 | 0.07% | 1,165 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $347,604 | 0.07% | 9,811 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $340,667 | 0.07% | 2,042 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $339,844 | 0.07% | 2,681 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $339,228 | 0.07% | 486 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $335,208 | 0.07% | 943 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $332,717 | 0.07% | 2,957 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $331,365 | 0.07% | 3,624 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $326,586 | 0.07% | 5,300 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $325,069 | 0.07% | 5,716 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $321,172 | 0.07% | 344 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $317,596 | 0.06% | 3,767 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $305,525 | 0.06% | 4,556 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $304,073 | 0.06% | 3,025 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $300,371 | 0.06% | 3,217 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,776 | 0.06% | 3,140 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $297,451 | 0.06% | 5,875 | Common | NONE |
| 540424108 | L | LOEWS CORP | $294,745 | 0.06% | 2,936 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $289,970 | 0.06% | 124 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $286,001 | 0.06% | 611 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $285,471 | 0.06% | 6,625 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $281,804 | 0.06% | 835 | Common | NONE |
| 81141R100 | SE | SEA LTD | $272,921 | 0.06% | 1,527 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $270,167 | 0.06% | 3,270 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $266,274 | 0.05% | 5,400 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $260,667 | 0.05% | 8,336 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $260,612 | 0.05% | 4,287 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $258,884 | 0.05% | 869 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $257,432 | 0.05% | 10,753 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $255,557 | 0.05% | 1,694 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $255,043 | 0.05% | 1,003 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $252,786 | 0.05% | 1,208 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $252,586 | 0.05% | 850 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $249,737 | 0.05% | 3,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $244,675 | 0.05% | 1,312 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $242,187 | 0.05% | 3,823 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $242,011 | 0.05% | 1,293 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $239,193 | 0.05% | 251 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $239,034 | 0.05% | 1,265 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $238,911 | 0.05% | 3,169 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $238,622 | 0.05% | 1,695 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,355 | 0.05% | 2,758 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $233,305 | 0.05% | 3,575 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $225,923 | 0.05% | 4,743 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $225,528 | 0.05% | 1,529 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,842 | 0.05% | 3,719 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $221,657 | 0.05% | 283 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $219,604 | 0.04% | 2,191 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $213,870 | 0.04% | 4,379 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $213,769 | 0.04% | 4,529 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $212,229 | 0.04% | 4,245 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $209,671 | 0.04% | 1,177 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $202,169 | 0.04% | 2,534 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $201,835 | 0.04% | 2,766 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $200,385 | 0.04% | 696 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $141,645 | 0.03% | 10,500 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $139,941 | 0.03% | 10,650 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $131,289 | 0.03% | 11,318 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $119,379 | 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.