HOLDERNESS INVESTMENTS CO

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Institutional

CIK 0001184820

$497.9M

Reported AUM

252

Positions

Q1 2026

Period

2026-05-12

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$29.3M	5.87%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$27.0M	5.42%	—	HELD
3	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$24.8M	4.98%	—	HELD
4	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$20.9M	4.19%	—	HELD
5	AMZN	AMAZON COM INC	$226.65	-1.82%	7.50%	33.03%	$15.6M	3.13%	—	HELD
6	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$13.9M	2.79%	—	HELD
7	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$13.1M	2.62%	—	HELD
8	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$12.4M	2.49%	—	HELD
9	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$11.0M	2.21%	—	HELD
10	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$8.0M	1.62%	—	HELD
11	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$7.8M	1.56%	—	HELD
12	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	-6.67%	103.90%	$7.6M	1.52%	—	HELD
13	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$7.0M	1.40%	—	HELD
14	ORCL	ORACLE CORP	$117.74	-1.85%	-50.36%	43.97%	$6.6M	1.33%	—	HELD
15	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$6.0M	1.20%	—	HELD
16	CRUS	CIRRUS LOGIC INC	$134.07	-1.53%	31.34%	60.24%	$5.8M	1.17%	—	HELD
17	GLW	CORNING INC	$124.05	-1.56%	102.10%	250.88%	$5.7M	1.15%	—	HELD
18	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$5.6M	1.13%	—	HELD
19	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	9.01%	48.67%	$5.2M	1.05%	—	HELD
20	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$5.1M	1.02%	—	HELD
21	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$5.0M	1.01%	—	HELD
22	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$4.9M	0.99%	—	HELD
23	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$4.9M	0.99%	—	HELD
24	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	23.58%	20.49%	$4.5M	0.90%	—	HELD
25	IRM	IRON MTN INC DEL	$120.75	-3.94%	33.79%	209.93%	$4.1M	0.83%	—	HELD
26	ETN	EATON CORP PLC	$361.88	-6.31%	-3.99%	131.71%	$4.1M	0.82%	—	HELD
27	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$4.1M	0.82%	—	HELD
28	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$4.0M	0.80%	—	HELD
29	IGV	ISHARES TR	$92.37	0.64%	-14.96%	9.17%	$3.7M	0.74%	—	HELD
30	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	20.06%	20.19%	$3.7M	0.73%	—	HELD
31	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.5M	0.71%	—	HELD
32	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$3.4M	0.68%	—	HELD
33	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$3.4M	0.68%	—	HELD
34	KLAC	KLA CORP	$170.19	-10.80%	—	—	$3.3M	0.67%	—	HELD
35	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$3.3M	0.67%	—	HELD
36	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$3.2M	0.64%	—	HELD
37	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$3.2M	0.64%	—	HELD
38	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$3.1M	0.63%	—	HELD
39	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$3.1M	0.62%	—	HELD
40	DELL	DELL TECHNOLOGIES INC	$369.64	-5.73%	—	—	$2.9M	0.57%	—	HELD
41	KO	COCA COLA CO	$89.08	0.92%	—	—	$2.8M	0.57%	—	HELD
42	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$2.8M	0.57%	—	HELD
43	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$2.8M	0.56%	—	HELD
44	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$2.7M	0.55%	—	HELD
45	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$2.7M	0.55%	—	HELD
46	INTC	INTEL CORP	$81.88	-5.12%	—	—	$2.7M	0.54%	—	HELD
47	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$2.7M	0.54%	—	HELD
48	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$2.6M	0.53%	—	HELD
49	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.6M	0.53%	—	HELD
50	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$2.6M	0.53%	—	HELD
51	V	VISA INC	$368.73	0.58%	—	—	$2.6M	0.52%	—	HELD
52	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$2.5M	0.50%	—	HELD
53	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$2.5M	0.50%	—	HELD
54	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$2.5M	0.50%	—	HELD
55	FDX	FEDEX CORP	$308.61	-1.29%	—	—	$2.5M	0.50%	—	HELD
56	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	—	—	$2.4M	0.49%	—	HELD
57	AMLP	ALPS ETF TR	$54.82	0.04%	—	—	$2.4M	0.49%	—	HELD
58	XLC	SELECT SECTOR SPDR TR	$109.51	-0.15%	—	—	$2.4M	0.48%	—	HELD
59	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$2.4M	0.48%	—	HELD
60	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$2.3M	0.46%	—	HELD
61	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$2.2M	0.45%	—	HELD
62	VRIG	INVESCO ACTIVELY MANAGED EXC	$25.07	0.06%	—	—	$2.2M	0.45%	—	HELD
63	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	—	—	$2.2M	0.43%	—	HELD
64	PFE	PFIZER INC	$25.15	-0.40%	—	—	$2.1M	0.42%	—	HELD
65	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$2.1M	0.42%	—	HELD
66	FE	FIRSTENERGY CORP	$49.13	-1.05%	—	—	$1.9M	0.39%	—	HELD
67	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.8M	0.37%	—	HELD
68	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.8M	0.36%	—	HELD
69	WMT2	WELLS FARGO & CO	—	—	—	—	$1.8M	0.35%	—	HELD
70	FIX	COMFORT SYS USA INC	$1519.96	-6.54%	—	—	$1.7M	0.33%	—	HELD
71	NUE	NUCOR CORP	$256.02	-3.61%	—	—	$1.6M	0.33%	—	HELD
72	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.6M	0.32%	—	HELD
73	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$1.6M	0.32%	—	HELD
74	T	AT&T INC	$23.94	-2.92%	—	—	$1.6M	0.31%	—	HELD
75	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.6M	0.31%	—	HELD
76	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.6M	0.31%	—	HELD
77	BA	BOEING CO	$214.01	-3.41%	—	—	$1.5M	0.31%	—	HELD
78	IDU	ISHARES TR	$113.95	-1.23%	—	—	$1.5M	0.30%	—	HELD
79	LNG	CHENIERE ENERGY INC	$258.61	2.55%	—	—	$1.5M	0.30%	—	HELD
80	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$1.5M	0.30%	—	HELD
81	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.5M	0.29%	—	HELD
82	EME	EMCOR GROUP INC	$672.48	-4.72%	—	—	$1.4M	0.28%	—	HELD
83	TT	TRANE TECHNOLOGIES PLC	$446.80	-4.94%	—	—	$1.4M	0.27%	—	HELD
84	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$1.4M	0.27%	—	HELD
85	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$1.2M	0.25%	—	HELD
86	DE	DEERE & CO	$610.95	-4.52%	—	—	$1.2M	0.25%	—	HELD
87	FCX	FREEPORT MCMORAN INC	$59.99	-2.68%	—	—	$1.2M	0.24%	—	HELD
88	SCHM	SCHWAB STRATEGIC TR	$34.14	-1.95%	—	—	$1.2M	0.24%	—	HELD
89	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$1.2M	0.23%	—	HELD
90	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$1.2M	0.23%	—	HELD
91	FCNCA	FIRST CTZNS BANCSHARES INC D	$2171.89	-1.19%	—	—	$1.2M	0.23%	—	HELD
92	AGX	ARGAN INC	$492.35	-5.81%	—	—	$1.1M	0.23%	—	HELD
93	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$1.1M	0.23%	—	HELD
94	LH	LABCORP HOLDINGS INC	$307.15	-2.25%	—	—	$1.1M	0.22%	—	HELD
95	CARR	CARRIER GLOBAL CORPORATION	$59.92	-5.13%	—	—	$1.1M	0.22%	—	HELD
96	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.1M	0.22%	—	HELD
97	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$1.1M	0.22%	—	HELD
98	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$1.0M	0.21%	—	HELD
99	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$1.0M	0.21%	—	HELD
100	LEN	LENNAR CORP	$84.56	-3.53%	—	—	$1.0M	0.21%	—	HELD
101	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.21%	—	HELD
102	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$1.0M	0.20%	—	HELD
103	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.0M	0.20%	—	HELD
104	GD	GENERAL DYNAMICS CORP	—	—	—	—	$995K	0.20%	—	HELD
105	MO	ALTRIA GROUP INC	—	—	—	—	$929K	0.19%	—	HELD
106	LIN	LINDE PLC	—	—	—	—	$927K	0.19%	—	HELD
107	MMM	3M CO	—	—	—	—	$921K	0.18%	—	HELD
108	VOO	VANGUARD INDEX FDS	—	—	—	—	$909K	0.18%	—	HELD
109	NEE	NEXTERA ENERGY INC	—	—	—	—	$896K	0.18%	—	HELD
110	VGT	VANGUARD WORLD FD	—	—	—	—	$896K	0.18%	—	HELD
111	TSLA	TESLA INC	—	—	—	—	$891K	0.18%	—	HELD
112	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$884K	0.18%	—	HELD
113	QRVO	QORVO INC	—	—	—	—	$866K	0.17%	—	HELD
114	VHT	VANGUARD WORLD FD	—	—	—	—	$854K	0.17%	—	HELD
115	KRE	SPDR SERIES TRUST	—	—	—	—	$839K	0.17%	—	HELD
116	RY	ROYAL BK CDA	—	—	—	—	$832K	0.17%	—	HELD
117	EMR	EMERSON ELEC CO	—	—	—	—	$832K	0.17%	—	HELD
118	CTAS	CINTAS CORP	—	—	—	—	$822K	0.17%	—	HELD
119	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$822K	0.17%	—	HELD
120	DHR	DANAHER CORP DEL	—	—	—	—	$810K	0.16%	—	HELD
121	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$809K	0.16%	—	HELD
122	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$808K	0.16%	—	HELD
123	ASML	ASML HLDG NV	—	—	—	—	$807K	0.16%	—	HELD
124	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$785K	0.16%	—	HELD
125	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$780K	0.16%	—	HELD
126	VRT	VERTIV HOLDINGS CO	—	—	—	—	$780K	0.16%	—	HELD
127	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$778K	0.16%	—	HELD
128	D	DOMINION ENERGY INC	—	—	—	—	$774K	0.16%	—	HELD
129	TGT	TARGET CORP	—	—	—	—	$770K	0.15%	—	HELD
130	ACM	AECOM	—	—	—	—	$759K	0.15%	—	HELD
131	GE	GE AEROSPACE	—	—	—	—	$735K	0.15%	—	HELD
132	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$717K	0.14%	—	HELD
133	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$703K	0.14%	—	HELD
134	MAS	MASCO CORP	—	—	—	—	$690K	0.14%	—	HELD
135	NKE	NIKE INC	—	—	—	—	$689K	0.14%	—	HELD
136	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$686K	0.14%	—	HELD
137	DOW	DOW HLDGS INC	—	—	—	—	$680K	0.14%	—	HELD
138	MS	MORGAN STANLEY	—	—	—	—	$679K	0.14%	—	HELD
139	IP	INTERNATIONAL PAPER CO	—	—	—	—	$669K	0.13%	—	HELD
140	CCJ	CAMECO CORP	—	—	—	—	$659K	0.13%	—	HELD
141	EMN	EASTMAN CHEM CO	—	—	—	—	$659K	0.13%	—	HELD
142	SLB	SLB LIMITED	—	—	—	—	$652K	0.13%	—	HELD
143	AVY	AVERY DENNISON CORP	—	—	—	—	$640K	0.13%	—	HELD
144	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$636K	0.13%	—	HELD
145	VDE	VANGUARD WORLD FD	—	—	—	—	$633K	0.13%	—	HELD
146	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$629K	0.13%	—	HELD
147	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$621K	0.12%	—	HELD
148	VMC	VULCAN MATLS CO	—	—	—	—	$611K	0.12%	—	HELD
149	KEY	KEYCORP	—	—	—	—	$609K	0.12%	—	HELD
150	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$605K	0.12%	—	HELD
151	HAL	HALLIBURTON CO	—	—	—	—	$603K	0.12%	—	HELD
152	ES	EVERSOURCE ENERGY	—	—	—	—	$590K	0.12%	—	HELD
153	GPC	GENUINE PARTS CO	—	—	—	—	$571K	0.11%	—	HELD
154	IVV	ISHARES TR	—	—	—	—	$558K	0.11%	—	HELD
155	CSX	CSX CORP	—	—	—	—	$550K	0.11%	—	HELD
156	DLR	DIGITAL RLTY TR INC	—	—	—	—	$547K	0.11%	—	HELD
157	CMCSA	COMCAST CORP NEW	—	—	—	—	$538K	0.11%	—	HELD
158	MPLX	MPLX LP	—	—	—	—	$535K	0.11%	—	HELD
159	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$527K	0.11%	—	HELD
160	BLK	BLACKROCK INC	—	—	—	—	$523K	0.11%	—	HELD
161	LNC	LINCOLN NATL CORP IND	—	—	—	—	$507K	0.10%	—	HELD
162	CTVA	CORTEVA INC	—	—	—	—	$505K	0.10%	—	HELD
163	SOXX	ISHARES TR	—	—	—	—	$490K	0.10%	—	HELD
164	DD	DUPONT DE NEMOURS INC	—	—	—	—	$485K	0.10%	—	HELD
165	Q	QNITY ELECTRONICS INC	—	—	—	—	$485K	0.10%	—	HELD
166	IJH	ISHARES TR	—	—	—	—	$470K	0.09%	—	HELD
167	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$462K	0.09%	—	HELD
168	VTI	VANGUARD INDEX FDS	—	—	—	—	$453K	0.09%	—	HELD
169	SBR	SABINE RTY TR	—	—	—	—	$450K	0.09%	—	HELD
170	ABT	ABBOTT LABORATORIES	—	—	—	—	$449K	0.09%	—	HELD
171	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$442K	0.09%	—	HELD
172	KR	KROGER CO	—	—	—	—	$435K	0.09%	—	HELD
173	MDLZ	MONDELEZ INTL INC	—	—	—	—	$427K	0.09%	—	HELD
174	GLD	SPDR GOLD TR	—	—	—	—	$427K	0.09%	—	HELD
175	WM	WASTE MGMT INC DEL	—	—	—	—	$421K	0.08%	—	HELD
176	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$421K	0.08%	—	HELD
177	NVO	NOVO-NORDISK A S	—	—	—	—	$419K	0.08%	—	HELD
178	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$413K	0.08%	—	HELD
179	BP	BP PLC	—	—	—	—	$411K	0.08%	—	HELD
180	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$392K	0.08%	—	HELD
181	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$389K	0.08%	—	HELD
182	BE	BLOOM ENERGY CORP	—	—	—	—	$388K	0.08%	—	HELD
183	XRT	SPDR SERIES TRUST	—	—	—	—	$386K	0.08%	—	HELD
184	DOV	DOVER CORP	—	—	—	—	$384K	0.08%	—	HELD
185	HEDJ	WISDOMTREE TR	—	—	—	—	$372K	0.07%	—	HELD
186	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$372K	0.07%	—	HELD
187	UNP	UNION PAC CORP	—	—	—	—	$367K	0.07%	—	HELD
188	VB	VANGUARD INDEX FDS	—	—	—	—	$364K	0.07%	—	HELD
189	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$358K	0.07%	—	HELD
190	QCOM	QUALCOMM INC	—	—	—	—	$357K	0.07%	—	HELD
191	ED	CONSOLIDATED EDISON INC	—	—	—	—	$348K	0.07%	—	HELD
192	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$346K	0.07%	—	HELD
193	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$340K	0.07%	—	HELD
194	EWJ	ISHARES INC	—	—	—	—	$337K	0.07%	—	HELD
195	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$337K	0.07%	—	HELD
196	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$337K	0.07%	—	HELD
197	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$335K	0.07%	—	HELD
198	GWW	WW GRAINGER INC	—	—	—	—	$335K	0.07%	—	HELD
199	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$334K	0.07%	—	HELD
200	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$334K	0.07%	—	HELD
201	SON	SONOCO PRODS CO	—	—	—	—	$331K	0.07%	—	HELD
202	L	LOEWS CORP	—	—	—	—	$313K	0.06%	—	HELD
203	EFA	ISHARES TR	—	—	—	—	$312K	0.06%	—	HELD
204	DIS	DISNEY WALT CO	—	—	—	—	$311K	0.06%	—	HELD
205	SMH	VANECK ETF TRUST	—	—	—	—	$303K	0.06%	—	HELD
206	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$298K	0.06%	—	HELD
207	ICF	ISHARES TR	—	—	—	—	$297K	0.06%	—	HELD
208	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$297K	0.06%	—	HELD
209	MET	METLIFE INC	—	—	—	—	$296K	0.06%	—	HELD
210	EQIX	EQUINIX INC	—	—	—	—	$294K	0.06%	—	HELD
211	BOTZ	GLOBAL X FDS	—	—	—	—	$293K	0.06%	—	HELD
212	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$285K	0.06%	—	HELD
213	VOE	VANGUARD INDEX FDS	—	—	—	—	$284K	0.06%	—	HELD
214	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$282K	0.06%	—	HELD
215	WMB	WILLIAMS COS INC	—	—	—	—	$276K	0.06%	—	HELD
216	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$269K	0.05%	—	HELD
217	HSY	HERSHEY CO	—	—	—	—	$265K	0.05%	—	HELD
218	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$264K	0.05%	—	HELD
219	SBUX	STARBUCKS CORP	—	—	—	—	$263K	0.05%	—	HELD
220	ITA	ISHARES TR	—	—	—	—	$263K	0.05%	—	HELD
221	FUTY	FIDELITY COVINGTON TRUST	—	—	—	—	$261K	0.05%	—	HELD
222	IWF	ISHARES TR	—	—	—	—	$261K	0.05%	—	HELD
223	VTV	VANGUARD INDEX FDS	—	—	—	—	$257K	0.05%	—	HELD
224	O	REALTY INCOME CORP	—	—	—	—	$256K	0.05%	—	HELD
225	IR	INGERSOLL RAND INC	—	—	—	—	$253K	0.05%	—	HELD
226	SPHY	SPDR SERIES TRUST	—	—	—	—	$251K	0.05%	—	HELD
227	WELL	WELLTOWER INC	—	—	—	—	$250K	0.05%	—	HELD
228	OKE	ONEOK INC NEW	—	—	—	—	$250K	0.05%	—	HELD
229	PAYX	PAYCHEX INC	—	—	—	—	$247K	0.05%	—	HELD
230	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$243K	0.05%	—	HELD
231	PAVE	GLOBAL X FDS	—	—	—	—	$242K	0.05%	—	HELD
232	CRM	SALESFORCE INC	—	—	—	—	$238K	0.05%	—	HELD
233	CAH	CARDINAL HEALTH INC	—	—	—	—	$238K	0.05%	—	HELD
234	GDX	VANECK ETF TRUST	—	—	—	—	$237K	0.05%	—	HELD
235	CVS	CVS HEALTH CORP	—	—	—	—	$228K	0.05%	—	HELD
236	RIO	RIO TINTO PLC	—	—	—	—	$221K	0.04%	—	HELD
237	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$220K	0.04%	—	HELD
238	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$218K	0.04%	—	HELD
239	APH	AMPHENOL CORP	—	—	—	—	$218K	0.04%	—	HELD
240	CMI	CUMMINS INC	—	—	—	—	$217K	0.04%	—	HELD
241	CLS	CELESTICA INC	—	—	—	—	$217K	0.04%	—	HELD
242	SYY	SYSCO CORP	—	—	—	—	$216K	0.04%	—	HELD
243	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$215K	0.04%	—	HELD
244	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$213K	0.04%	—	HELD
245	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$213K	0.04%	—	HELD
246	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$211K	0.04%	—	HELD
247	MELI	MERCADOLIBRE INC	—	—	—	—	$208K	0.04%	—	HELD
248	ET	ENERGY TRANSFER L P	—	—	—	—	$201K	0.04%	—	HELD
249	VOD	VODAFONE GROUP PLC	—	—	—	—	$169K	0.03%	—	HELD
250	BSM	BLACK STONE MINERALS L P	—	—	—	—	$161K	0.03%	—	HELD
251	KRP	KIMBELL RTY PARTNERS LP	—	—	—	—	$152K	0.03%	—	HELD
252	CLNE	CLEAN ENERGY FUELS CORP	—	—	—	—	$115K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001184820-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.