Q4 2025 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2026-02-10 · accession 0001184820-26-000001
$491.6M
Reported value
254
Positions
2025-12-31
Period end
The Brief · HOLDERNESS INVESTMENTS CO · Q4 2025
AI · grounded in 13F
Holderness Investments Co increased its position in NFLX by 721.11%. The fund established a new position in FE valued at $1.26M and accumulated more shares of GOOGL by 20.04%. Conversely, the fund trimmed its holdings in ORCL by 5.76% and AMAT by 3.87%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.3M | 6.57% | 66,821 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.4M | 6.38% | 115,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.0M | 5.90% | 155,554 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.3M | 3.52% | 75,053 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.7M | 3.19% | 60,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.1M | 2.87% | 45,004 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 2.85% | 22,799 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 2.81% | 39,935 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.9M | 1.81% | 45,760 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 1.81% | 30,009 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 1.80% | 15,447 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.77% | 27,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 1.28% | 20,126 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 1.21% | 6,892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 1.20% | 76,293 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.12% | 45,729 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 1.05% | 15,040 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.02% | 22,003 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $5.0M | 1.02% | 47,357 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.6M | 0.94% | 39,095 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.94% | 39,505 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.92% | 40,683 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.91% | 6,763 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 0.87% | 14,211 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.82% | 13,254 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.81% | 5,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.78% | 6,737 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.76% | 7,438 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.74% | 65,730 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.73% | 40,880 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.72% | 11,052 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.71% | 22,518 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.70% | 22,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.69% | 32,282 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.69% | 40,724 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.65% | 9,170 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.64% | 12,986 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.1M | 0.63% | 21,737 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.62% | 19,954 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.61% | 16,278 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.60% | 7,965 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.59% | 59,110 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.59% | 70,897 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.59% | 13,918 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.55% | 2,208 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.54% | 52,116 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.53% | 37,057 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.53% | 22,003 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.52% | 7,787 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.51% | 93,978 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.51% | 3,070 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.51% | 28,499 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.50% | 19,343 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.4M | 0.48% | 90,890 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.47% | 7,026 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.47% | 11,762 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.47% | 62,111 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.45% | 88,806 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.43% | 4,334 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.42% | 22,186 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.42% | 9,649 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.41% | 7,011 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.38% | 75,952 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.37% | 39,137 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.36% | 12,434 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.35% | 31,871 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.34% | 7,692 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.30% | 5,123 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.29% | 10,458 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.29% | 263 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.4M | 0.29% | 12,983 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.28% | 1,294 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.28% | 1,571 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.28% | 8,417 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.27% | 53,891 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.27% | 10,738 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.3M | 0.26% | 606 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.26% | 3,237 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.26% | 28,116 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.25% | 11,889 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.25% | 12,990 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.24% | 7,019 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.24% | 3,329 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 37,831 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.22% | 23,106 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.22% | 1,887 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.22% | 2,205 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.22% | 20,233 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.21% | 6,038 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.21% | 4,164 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.21% | 6,390 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $996,745 | 0.20% | 5,128 | Common | NONE |
| 244199105 | DE | DEERE & CO | $995,363 | 0.20% | 2,138 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $994,428 | 0.20% | 4,344 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $989,320 | 0.20% | 1,060 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $983,192 | 0.20% | 2,046 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $980,098 | 0.20% | 6,829 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $975,911 | 0.20% | 2,899 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $968,481 | 0.20% | 1,583 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $964,597 | 0.20% | 11,414 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $942,227 | 0.19% | 1,250 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $936,212 | 0.19% | 18,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $928,187 | 0.19% | 1,480 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $917,631 | 0.19% | 38,171 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $914,020 | 0.19% | 4,860 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $907,671 | 0.18% | 3,153 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $877,171 | 0.18% | 5,145 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $866,147 | 0.18% | 15,814 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $856,177 | 0.17% | 6,451 | Common | NONE |
| 00766T100 | ACM | AECOM | $855,968 | 0.17% | 8,979 | Common | NONE |
| 654106103 | NKE | NIKE INC | $847,994 | 0.17% | 13,310 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $846,373 | 0.17% | 1,295 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $829,267 | 0.17% | 8,859 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $822,088 | 0.17% | 1,828 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $796,923 | 0.16% | 1,869 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $796,360 | 0.16% | 9,028 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $789,844 | 0.16% | 28,795 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $774,661 | 0.16% | 9,649 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $770,888 | 0.16% | 2,910 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $747,972 | 0.15% | 4,208 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $745,817 | 0.15% | 2,404 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $745,141 | 0.15% | 18,917 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $738,297 | 0.15% | 5,146 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $727,111 | 0.15% | 4,096 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $725,665 | 0.15% | 11,435 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $719,538 | 0.15% | 7,361 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $714,202 | 0.15% | 12,190 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $713,397 | 0.15% | 2,316 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $696,125 | 0.14% | 4,340 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $687,688 | 0.14% | 3,781 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $681,746 | 0.14% | 1,533 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $674,682 | 0.14% | 5,487 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $669,936 | 0.14% | 2,720 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $669,790 | 0.14% | 23,518 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $653,071 | 0.13% | 4,536 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $651,340 | 0.13% | 14,627 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $648,876 | 0.13% | 2,275 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $646,602 | 0.13% | 1,532 | Common | NONE |
| 493267108 | KEY | KEYCORP | $638,787 | 0.13% | 30,949 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $637,637 | 0.13% | 596 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $609,133 | 0.12% | 904 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $596,248 | 0.12% | 1,903 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $592,282 | 0.12% | 1,949 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $585,080 | 0.12% | 854 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $582,049 | 0.12% | 544 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $564,800 | 0.11% | 9,795 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $561,576 | 0.11% | 8,798 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $557,127 | 0.11% | 2,535 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $556,338 | 0.11% | 4,440 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $554,592 | 0.11% | 10,900 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $529,038 | 0.11% | 913 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $526,665 | 0.11% | 1,794 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $511,740 | 0.10% | 6,000 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $509,325 | 0.10% | 5,567 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $505,111 | 0.10% | 16,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $500,558 | 0.10% | 1,493 | Common | NONE |
| 126408103 | CSX | CSX CORP | $490,245 | 0.10% | 13,524 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $490,043 | 0.10% | 9,182 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481,406 | 0.10% | 850 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $477,261 | 0.10% | 7,364 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $470,901 | 0.10% | 2,753 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $458,334 | 0.09% | 11,942 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $454,974 | 0.09% | 2,970 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $452,929 | 0.09% | 6,727 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $452,749 | 0.09% | 3,596 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $449,316 | 0.09% | 1,492 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $448,621 | 0.09% | 10,034 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $447,395 | 0.09% | 2,783 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $435,527 | 0.09% | 10,834 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $431,824 | 0.09% | 8,022 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $424,903 | 0.09% | 6,339 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $411,420 | 0.08% | 6,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $406,506 | 0.08% | 2,292 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $402,728 | 0.08% | 1,833 | Common | NONE |
| 260557103 | DOW | DOW INC | $389,955 | 0.08% | 16,679 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $387,184 | 0.08% | 4,742 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $378,085 | 0.08% | 3,323 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $375,983 | 0.08% | 7,086 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $374,822 | 0.08% | 1,305 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $369,293 | 0.08% | 2,387 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $369,098 | 0.08% | 2,046 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $365,222 | 0.07% | 3,620 | Common | NONE |
| 501044101 | KR | KROGER CO | $362,759 | 0.07% | 5,806 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $360,894 | 0.07% | 1,403 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $360,346 | 0.07% | 2,301 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $359,632 | 0.07% | 1,842 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $357,659 | 0.07% | 12,656 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $355,453 | 0.07% | 9,811 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,525 | 0.07% | 1,511 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $348,880 | 0.07% | 9,008 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $347,060 | 0.07% | 2,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $341,536 | 0.07% | 2,117 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $338,593 | 0.07% | 2,936 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $336,359 | 0.07% | 1,165 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $335,798 | 0.07% | 4,159 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $332,624 | 0.07% | 12,283 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $330,919 | 0.07% | 835 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $330,680 | 0.07% | 4,189 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $315,701 | 0.06% | 3,715 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $314,225 | 0.06% | 924 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310,289 | 0.06% | 3,552 | Common | NONE |
| 540424108 | L | LOEWS CORP | $309,190 | 0.06% | 2,936 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $308,929 | 0.06% | 3,217 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $308,888 | 0.06% | 2,455 | Common | NONE |
| 055622104 | BP | BP PLC | $308,576 | 0.06% | 8,885 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $306,024 | 0.06% | 3,063 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $300,755 | 0.06% | 2,681 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $300,443 | 0.06% | 3,025 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $297,936 | 0.06% | 1,839 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $292,410 | 0.06% | 5,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $289,097 | 0.06% | 611 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $286,416 | 0.06% | 4,800 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $285,857 | 0.06% | 5,716 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $271,621 | 0.06% | 1,053 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $268,912 | 0.05% | 1,715 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $267,295 | 0.05% | 6,125 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $267,252 | 0.05% | 8,336 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $254,529 | 0.05% | 10,753 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $254,193 | 0.05% | 1,184 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $251,492 | 0.05% | 3,169 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $250,579 | 0.05% | 1,312 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $249,932 | 0.05% | 124 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $245,899 | 0.05% | 3,104 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $244,087 | 0.05% | 4,181 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $242,343 | 0.05% | 686 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $235,950 | 0.05% | 3,575 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $234,053 | 0.05% | 4,152 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $232,459 | 0.05% | 2,760 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $232,326 | 0.05% | 3,719 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $231,526 | 0.05% | 1,193 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $229,600 | 0.05% | 1,237 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $228,516 | 0.05% | 1,112 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $226,795 | 0.05% | 3,773 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $226,316 | 0.05% | 4,867 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $225,917 | 0.05% | 4,727 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $225,018 | 0.05% | 223 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $223,502 | 0.05% | 3,033 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $222,186 | 0.05% | 290 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $219,868 | 0.04% | 2,200 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $218,358 | 0.04% | 6,694 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $218,239 | 0.04% | 606 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $213,476 | 0.04% | 4,379 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $211,571 | 0.04% | 4,245 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $208,219 | 0.04% | 1,529 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $206,397 | 0.04% | 850 | Common | NONE |
| 81141R100 | SE | SEA LTD | $205,515 | 0.04% | 1,611 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $203,301 | 0.04% | 2,766 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $202,095 | 0.04% | 2,356 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $200,088 | 0.04% | 3,754 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $191,517 | 0.04% | 11,685 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $148,362 | 0.03% | 11,231 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $141,539 | 0.03% | 10,650 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $123,480 | 0.03% | 10,500 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $97,169 | 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.