Q1 2026 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2026-05-12 · accession 0001184820-26-000002
$497.9M
Reported value
252
Positions
2026-03-31
Period end
The Brief · HOLDERNESS INVESTMENTS CO · Q1 2026
AI · grounded in 13F
Holderness Investments Co reduced its position in META by 36.15%. The fund accumulated shares in CVX by 6.02% and GLW by 2.88%. Other activity included trimming holdings in NVDA and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $29.3M | 5.87% | 115,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 5.42% | 154,761 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $24.8M | 4.98% | 66,939 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.9M | 4.19% | 61,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 3.13% | 74,721 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.9M | 2.79% | 24,046 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 2.62% | 45,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 2.49% | 40,074 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $11.0M | 2.21% | 15,557 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 1.62% | 27,349 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 1.56% | 45,816 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 1.52% | 31,194 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.0M | 1.40% | 6,991 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 1.33% | 45,010 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 1.20% | 76,727 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.8M | 1.17% | 40,177 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.7M | 1.15% | 42,057 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.13% | 19,636 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 1.05% | 39,960 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 1.02% | 40,981 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.01% | 23,153 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.99% | 15,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 0.99% | 23,790 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.5M | 0.90% | 14,834 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 0.83% | 40,339 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.82% | 11,398 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 0.82% | 13,064 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.80% | 33,090 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.7M | 0.74% | 46,318 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.73% | 72,760 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.71% | 7,381 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.68% | 13,881 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 0.68% | 5,188 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.67% | 2,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.67% | 6,630 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.64% | 19,967 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.64% | 65,275 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.63% | 13,180 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.62% | 16,125 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.57% | 17,425 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.57% | 37,337 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.57% | 8,038 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.56% | 60,773 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.55% | 53,976 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.55% | 28,275 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.54% | 60,626 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.54% | 11,832 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.53% | 3,061 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.53% | 18,247 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.53% | 4,334 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 0.52% | 8,626 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.50% | 7,332 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.50% | 21,523 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.50% | 4,318 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.50% | 6,933 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 0.49% | 95,065 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.49% | 46,109 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.48% | 21,635 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.48% | 7,821 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.46% | 91,688 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.45% | 15,158 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.2M | 0.45% | 89,624 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.43% | 10,576 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.42% | 75,100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.42% | 34,714 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.39% | 38,383 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.37% | 2,083 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.36% | 6,710 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.8M | 0.35% | 22,073 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.33% | 1,209 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.33% | 9,715 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.32% | 7,551 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.32% | 10,458 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.31% | 53,991 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.31% | 1,702 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.31% | 1,847 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.31% | 7,692 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.5M | 0.30% | 12,985 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.30% | 5,293 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.30% | 10,720 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.29% | 8,861 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.28% | 1,911 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.27% | 3,269 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.27% | 1,990 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.25% | 23,047 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.25% | 2,213 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.2M | 0.24% | 20,430 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.24% | 38,216 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.23% | 6,018 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.23% | 275 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.2M | 0.23% | 611 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.23% | 2,108 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.23% | 8,691 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.22% | 4,164 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.22% | 19,550 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.22% | 7,053 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.22% | 3,329 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.21% | 10,813 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.21% | 1,889 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.0M | 0.21% | 11,879 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.21% | 2,352 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.0M | 0.20% | 41,155 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.20% | 2,177 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $994,927 | 0.20% | 2,899 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $928,686 | 0.19% | 14,073 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $926,575 | 0.19% | 1,869 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $920,758 | 0.18% | 6,340 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $909,205 | 0.18% | 1,522 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $896,245 | 0.18% | 9,649 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $895,875 | 0.18% | 1,284 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $891,457 | 0.18% | 2,398 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $884,044 | 0.18% | 5,138 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $866,106 | 0.17% | 11,190 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $854,433 | 0.17% | 3,137 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $839,458 | 0.17% | 12,885 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $832,358 | 0.17% | 5,145 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $832,108 | 0.17% | 6,351 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $822,020 | 0.17% | 4,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $821,894 | 0.17% | 2,432 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $810,350 | 0.16% | 4,274 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $809,008 | 0.16% | 8,978 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $808,050 | 0.16% | 26,338 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $807,027 | 0.16% | 611 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $784,968 | 0.16% | 2,400 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $779,702 | 0.16% | 1,643 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $779,554 | 0.16% | 3,111 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $778,053 | 0.16% | 15,760 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $774,274 | 0.16% | 12,525 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $769,741 | 0.15% | 6,351 | Common | NONE |
| 00766T100 | ACM | AECOM | $759,478 | 0.15% | 8,954 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $735,248 | 0.15% | 2,591 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $716,510 | 0.14% | 5,391 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $702,783 | 0.14% | 2,700 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $690,331 | 0.14% | 11,435 | Common | NONE |
| 654106103 | NKE | NIKE INC | $688,520 | 0.14% | 13,035 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $685,894 | 0.14% | 23,586 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $679,936 | 0.14% | 16,325 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $678,968 | 0.14% | 4,126 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $669,339 | 0.13% | 18,749 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $659,480 | 0.13% | 6,072 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $658,718 | 0.13% | 8,631 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $651,728 | 0.13% | 12,682 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $639,952 | 0.13% | 3,706 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $636,457 | 0.13% | 1,844 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $632,541 | 0.13% | 3,655 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $628,654 | 0.13% | 1,542 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $621,476 | 0.12% | 10,145 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $611,314 | 0.12% | 2,245 | Common | NONE |
| 493267108 | KEY | KEYCORP | $609,460 | 0.12% | 30,397 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $604,631 | 0.12% | 2,811 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $602,629 | 0.12% | 15,456 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $590,058 | 0.12% | 8,517 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $571,367 | 0.11% | 5,403 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $557,976 | 0.11% | 854 | Common | NONE |
| 126408103 | CSX | CSX CORP | $550,357 | 0.11% | 13,407 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $547,298 | 0.11% | 3,037 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $538,284 | 0.11% | 18,749 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $535,431 | 0.11% | 9,382 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $526,921 | 0.11% | 1,387 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $523,111 | 0.11% | 544 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $507,082 | 0.10% | 14,284 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $504,604 | 0.10% | 6,028 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $490,361 | 0.10% | 1,492 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $485,388 | 0.10% | 10,598 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $484,596 | 0.10% | 4,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $470,346 | 0.09% | 6,965 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $462,173 | 0.09% | 2,783 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $453,305 | 0.09% | 1,413 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $450,000 | 0.09% | 6,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $449,325 | 0.09% | 4,376 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $442,377 | 0.09% | 900 | Common | NONE |
| 501044101 | KR | KROGER CO | $434,594 | 0.09% | 6,006 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $427,285 | 0.09% | 7,413 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $427,278 | 0.09% | 993 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $421,205 | 0.08% | 1,833 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $420,992 | 0.08% | 2,541 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $418,509 | 0.08% | 11,388 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $412,613 | 0.08% | 3,148 | Common | NONE |
| 055622104 | BP | BP PLC | $410,686 | 0.08% | 8,738 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $391,960 | 0.08% | 2,000 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $388,640 | 0.08% | 12,959 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $388,314 | 0.08% | 2,866 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $386,256 | 0.08% | 4,800 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $383,965 | 0.08% | 1,842 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $372,271 | 0.07% | 7,118 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $372,194 | 0.07% | 9,836 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $366,599 | 0.07% | 1,511 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $364,069 | 0.07% | 1,390 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $358,192 | 0.07% | 3,801 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $357,107 | 0.07% | 2,773 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $348,029 | 0.07% | 3,075 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $345,743 | 0.07% | 750 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $340,153 | 0.07% | 3,526 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $337,253 | 0.07% | 3,994 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $337,166 | 0.07% | 3,404 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $336,554 | 0.07% | 12,283 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $335,111 | 0.07% | 1,715 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $334,879 | 0.07% | 307 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $334,368 | 0.07% | 5,400 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $334,355 | 0.07% | 1,165 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $331,301 | 0.07% | 6,125 | Common | NONE |
| 540424108 | L | LOEWS CORP | $313,389 | 0.06% | 2,936 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $312,467 | 0.06% | 3,217 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $311,137 | 0.06% | 3,228 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $302,503 | 0.06% | 789 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $297,541 | 0.06% | 3,166 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $297,072 | 0.06% | 4,800 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $296,577 | 0.06% | 1,907 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $296,246 | 0.06% | 4,189 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $294,072 | 0.06% | 300 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $293,167 | 0.06% | 8,825 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,062 | 0.06% | 1,403 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $284,241 | 0.06% | 1,542 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $281,585 | 0.06% | 6,216 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $275,909 | 0.06% | 3,791 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $269,414 | 0.05% | 3,495 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $264,741 | 0.05% | 1,273 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $263,753 | 0.05% | 4,116 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $263,436 | 0.05% | 2,940 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $263,375 | 0.05% | 1,204 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $261,141 | 0.05% | 4,421 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $260,540 | 0.05% | 611 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257,414 | 0.05% | 1,312 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $255,860 | 0.05% | 4,182 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $253,420 | 0.05% | 3,163 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $251,348 | 0.05% | 10,778 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $250,499 | 0.05% | 1,267 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $250,019 | 0.05% | 2,766 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $246,974 | 0.05% | 2,681 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,679 | 0.05% | 1,659 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $241,882 | 0.05% | 4,761 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $237,818 | 0.05% | 1,274 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $237,724 | 0.05% | 1,125 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $236,881 | 0.05% | 2,581 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $227,598 | 0.05% | 3,169 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $220,724 | 0.04% | 2,366 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $220,418 | 0.04% | 2,200 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $218,358 | 0.04% | 489 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $217,827 | 0.04% | 1,724 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $217,498 | 0.04% | 404 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $217,457 | 0.04% | 772 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $216,344 | 0.04% | 3,033 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $215,362 | 0.04% | 1,061 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $213,117 | 0.04% | 544 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $212,512 | 0.04% | 7,295 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $211,337 | 0.04% | 4,245 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $207,623 | 0.04% | 120 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $200,836 | 0.04% | 10,406 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $168,690 | 0.03% | 11,231 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $161,028 | 0.03% | 10,650 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $151,935 | 0.03% | 10,500 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $114,752 | 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.