HOLDERNESS INVESTMENTS CO

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$497,945
Net value change ($000)
+6,297 (1.3%)
New positions
12
Sold out positions
14
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 5,181 33.1%
XOM 2,270 41.3%
CAT 2,173 24.6%
GLW 2,139 59.8%
CVX 1,502 43.9%
CRUS 1,177 25.4%
COST 1,023 17.2%
MU 1,015 69.4%
GEV 972 114.9%
PM 769 110.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,537 -23.3%
ORCL -2,298 -25.8%
AAPL -2,107 -6.7%
NVDA -2,021 -7.0%
META -1,993 -44.6%
AMZN -1,762 -10.2%
AVGO -1,418 -10.3%
IBM -1,328 -14.9%
IGV -1,297 -25.9%
GOOGL -1,018 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type