HOLDERNESS INVESTMENTS CO

Q3 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$584,065
Net value change ($000)
-15,741 (-2.6%)
New positions
11
Sold out positions
14
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 9,210 37.2%
XOM 7,367 NEW
AAPL 4,940 14.8%
NVDA 3,904 13.1%
DELL 2,501 31.1%
META 1,488 55.8%
CVX 1,039 26.5%
AMZN 861 4.8%
MRK 609 14.5%
AMD 529 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -13,235 -30.2%
XOM -6,258 -100.0%
GLW -4,569 -42.2%
CAT -3,868 -23.8%
IBM -3,074 -34.6%
KLAC -2,480 -36.8%
AGX -1,707 -100.0%
INTC -1,254 -14.5%
AVGO -1,199 -7.9%
HD -1,066 -20.5%
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