Latest HOLDERNESS INVESTMENTS CO Stock Portfolio
$409Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About HOLDERNESS INVESTMENTS CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOLDERNESS INVESTMENTS CO reported an equity portfolio of $409.1 Millions as of 31 Mar, 2024.
The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, NVDA. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), PFIZER INC (PFE) and BECTON DICKINSON & CO (BDX). HOLDERNESS INVESTMENTS CO opened new stock positions in EMCOR GROUP INC (EME), GENERAL ELECTRIC CO (GE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, NVDA. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), PFIZER INC (PFE) and BECTON DICKINSON & CO (BDX). HOLDERNESS INVESTMENTS CO opened new stock positions in EMCOR GROUP INC (EME), GENERAL ELECTRIC CO (GE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| EMCOR GROUP INC | 425,493 |
| GENERAL ELECTRIC CO | 331,225 |
| SELECT SECTOR SPDR TR | 309,213 |
| VANGUARD INDEX FDS | 296,242 |
| SELECT SECTOR SPDR TR | 260,504 |
| GENERAL MTRS CO | 256,778 |
| GLOBAL X FDS | 252,873 |
| HILTON WORLDWIDE HLDGS INC | 244,240 |
New stocks bought by HOLDERNESS INVESTMENTS CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| WALMART INC | 201 |
| ISHARES TR | 200 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| ELI LILLY & CO | 90.83 |
| SCHWAB STRATEGIC TR | 72.03 |
| ISHARES TR | 57.84 |
| SPDR DOW JONES INDL AVERAGE | 54.34 |
Additions to existing portfolio by HOLDERNESS INVESTMENTS CO
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -19.75 |
| PFIZER INC | -17.39 |
| BECTON DICKINSON & CO | -13.76 |
| THERMO FISHER SCIENTIFIC INC | -13.01 |
| TRACTOR SUPPLY CO | -10.5 |
| SUPER MICRO COMPUTER INC | -8.75 |
| COMCAST CORP NEW | -8.57 |
| CORTEVA INC | -6.2 |
HOLDERNESS INVESTMENTS CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DORIAN LPG LTD | -221,105 |
| SELECT SECTOR SPDR TR | -227,355 |
| RIO TINTO PLC | -210,350 |
| ISHARES TR | -269,039 |
| PIONEER NAT RES CO | -436,942 |
HOLDERNESS INVESTMENTS CO got rid off the above stocks
Current Stock Holdings of HOLDERNESS INVESTMENTS CO
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.20 | 124,117 | 21,283,600 | REDUCED | -1.05 | |
| AAXJ | ISHARES TR | 0.06 | 1,784 | 235,363 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 2,019 | 217,244 | NEW | ||
| ABBV | ABBVIE INC | 1.09 | 24,394 | 4,442,140 | REDUCED | 0.00 | |
| ABT | ABBOTT LABS | 0.17 | 6,214 | 706,326 | ADDED | 1.99 | |
| ACM | AECOM | 0.23 | 9,776 | 958,830 | REDUCED | -1.23 | |
| ACTX | GLOBAL X FDS | 0.12 | 15,185 | 483,035 | REDUCED | -2.78 | |
| ACTX | GLOBAL X FDS | 0.06 | 6,352 | 252,873 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 890 | 222,269 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 3,347 | 288,135 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.04 | 49,954 | 4,259,580 | ADDED | 398 | |
| AGG | ISHARES TR | 0.28 | 13,738 | 1,161,180 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.21 | 6,351 | 871,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 5,998 | 479,000 | ADDED | 57.84 | |
| AGG | ISHARES TR | 0.08 | 1,509 | 340,913 | ADDED | 200 | |
| AGG | ISHARES TR | 0.07 | 5,300 | 305,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,725 | 223,403 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 609 | 205,276 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 3.43 | 68,072 | 14,038,400 | ADDED | 0.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 6,015 | 1,085,650 | ADDED | 29.58 | |
| AMGN | AMGEN INC | 0.39 | 5,585 | 1,588,060 | ADDED | 3.25 | |
| AMZN | AMAZON COM INC | 3.16 | 71,735 | 12,939,600 | ADDED | 0.36 | |
| ASML | ASML HOLDING N V | 0.14 | 573 | 556,079 | ADDED | 30.23 | |
| AVGO | BROADCOM INC | 1.15 | 3,560 | 4,718,700 | ADDED | 0.68 | |
| AVY | AVERY DENNISON CORP | 0.35 | 6,404 | 1,429,690 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.41 | 7,392 | 1,683,080 | REDUCED | -0.54 | |
| BA | BOEING CO | 0.44 | 9,360 | 1,806,390 | REDUCED | -2.61 | |
| BAC | BANK AMERICA CORP | 0.68 | 73,244 | 2,777,400 | ADDED | 0.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 30,601 | 1,543,820 | ADDED | 0.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 8,243 | 418,250 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,097 | 271,453 | REDUCED | -13.76 | |
| BIL | SPDR SER TR | 0.12 | 6,000 | 473,940 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,785 | 290,196 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 323 | 1,171,800 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 2,395 | 499,477 | ADDED | 4.13 | |
| BLK | BLACKROCK INC | 0.12 | 608 | 506,840 | ADDED | 0.83 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 20,074 | 25,695 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.59 | 44,416 | 2,408,660 | ADDED | 0.42 | |
| BOND | PIMCO ETF TR | 0.07 | 3,250 | 298,545 | REDUCED | -19.75 | |
| BP | BP PLC | 0.14 | 14,837 | 559,058 | REDUCED | -0.36 | |
| BSM | BLACK STONE MINERALS L P | 0.05 | 13,450 | 214,931 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.86 | 26,884 | 3,531,710 | ADDED | 0.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.42 | 29,552 | 1,717,860 | REDUCED | -0.34 | |
| CAT | CATERPILLAR INC | 1.44 | 16,044 | 5,879,000 | REDUCED | -0.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 3,779 | 1,176,330 | ADDED | 0.67 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 3,768 | 286,896 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.03 | 49,620 | 132,982 | ADDED | 6.27 | |
| CLX | CLOROX CO DEL | 0.06 | 1,667 | 255,186 | ADDED | 10.4 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 25,987 | 1,126,550 | REDUCED | -8.57 | |
| COP | CONOCOPHILLIPS | 0.32 | 10,411 | 1,325,130 | ADDED | 0.01 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 6,382 | 4,675,650 | ADDED | 1.56 | |
| CPRT | COPART INC | 0.07 | 5,000 | 289,600 | ADDED | 9.29 | |
| CRM | SALESFORCE INC | 0.14 | 1,943 | 585,193 | ADDED | 47.53 | |
| CRUS | CIRRUS LOGIC INC | 1.07 | 47,211 | 4,369,850 | REDUCED | -0.26 | |
| CSCO | CISCO SYS INC | 1.04 | 84,932 | 4,238,960 | ADDED | 1.52 | |
| CSX | CSX CORP | 0.13 | 14,116 | 523,280 | REDUCED | -0.29 | |
| CTAS | CINTAS CORP | 0.20 | 1,215 | 834,741 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.14 | 9,757 | 562,686 | REDUCED | -6.2 | |
| CVS | CVS HEALTH CORP | 0.10 | 4,996 | 398,494 | ADDED | 0.02 | |
| CVX | CHEVRON CORP NEW | 0.97 | 25,051 | 3,951,590 | ADDED | 0.06 | |
| D | DOMINION ENERGY INC | 0.16 | 12,918 | 635,433 | ADDED | 0.3 | |
| DD | DUPONT DE NEMOURS INC | 0.28 | 14,946 | 1,145,910 | REDUCED | -0.27 | |
| DE | DEERE & CO | 0.22 | 2,230 | 915,809 | REDUCED | -2.79 | |
| DELL | DELL TECHNOLOGIES INC | 0.36 | 12,784 | 1,458,730 | ADDED | 3.71 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 2,100 | 279,531 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.45 | 7,302 | 1,823,460 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 1,636 | 650,814 | ADDED | 54.34 | |
| DIS | DISNEY WALT CO | 0.17 | 5,643 | 690,533 | ADDED | 8.71 | |
| DOV | DOVER CORP | 0.10 | 2,264 | 401,158 | REDUCED | -0.79 | |
| DOW | DOW INC | 0.42 | 29,319 | 1,698,450 | REDUCED | -2.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.97 | 41,165 | 3,981,090 | REDUCED | -0.11 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 3,350 | 304,214 | REDUCED | -1.47 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 1,256 | 651,388 | ADDED | 6.35 | |
| EME | EMCOR GROUP INC | 0.10 | 1,215 | 425,493 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 5,694 | 406,267 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.26 | 10,392 | 1,041,490 | REDUCED | -0.89 | |
| EMR | EMERSON ELEC CO | 0.21 | 7,705 | 873,901 | ADDED | 2.79 | |
| ENB | ENBRIDGE INC | 0.22 | 24,682 | 892,995 | ADDED | 0.14 | |
| EOG | EOG RES INC | 0.06 | 1,778 | 227,300 | REDUCED | -1.39 | |
| ET | ENERGY TRANSFER L P | 0.21 | 55,255 | 869,161 | ADDED | 6.22 | |
| ETN | EATON CORP PLC | 0.95 | 12,475 | 3,900,680 | REDUCED | -0.28 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 1,623 | 321,630 | REDUCED | -0.12 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.24 | 606 | 990,810 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 9,813 | 461,407 | ADDED | 6.51 | |
| FDX | FEDEX CORP | 0.55 | 7,760 | 2,248,470 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 23,367 | 1,426,530 | ADDED | 0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 22,703 | 1,408,950 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 12,811 | 1,043,200 | ADDED | 38.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 17,103 | 842,154 | ADDED | 72.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,942 | 559,711 | ADDED | 23.39 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 2,998 | 846,905 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,887 | 331,225 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.20 | 11,338 | 830,513 | REDUCED | -0.28 | |
| GIS | GENERAL MLS INC | 0.22 | 12,734 | 890,998 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.31 | 38,038 | 1,253,730 | REDUCED | -1.26 | |
| GM | GENERAL MTRS CO | 0.06 | 5,662 | 256,778 | NEW | ||
| GOOG | ALPHABET INC | 1.44 | 39,093 | 5,900,310 | ADDED | 1.46 | |
| GOOG | ALPHABET INC | 0.68 | 18,385 | 2,799,300 | ADDED | 0.22 | |
| GPC | GENUINE PARTS CO | 0.24 | 6,469 | 1,002,240 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 1,452 | 606,486 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.34 | 54,900 | 1,377,440 | ADDED | 0.22 | |
| HAL | HALLIBURTON CO | 0.18 | 19,145 | 754,696 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.71 | 18,228 | 6,992,190 | REDUCED | -0.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 1,145 | 244,240 | NEW | ||
| HON | HONEYWELL INTL INC | 0.70 | 13,904 | 2,853,850 | REDUCED | -0.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.12 | 23,994 | 4,581,820 | ADDED | 1.02 | |
| ICLR | ICON PLC | 0.07 | 875 | 293,956 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.85 | 78,768 | 3,479,170 | REDUCED | -0.51 | |
| IP | INTERNATIONAL PAPER CO | 0.20 | 20,764 | 810,211 | ADDED | 1.97 | |
| IR | INGERSOLL RAND INC | 0.08 | 3,591 | 340,965 | ADDED | 1.41 | |
| IRM | IRON MTN INC DEL | 0.86 | 43,800 | 3,513,200 | REDUCED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 840 | 335,236 | ADDED | 5.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.38 | 5,810 | 1,559,000 | REDUCED | -0.05 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,133 | 345,171 | ADDED | 0.09 | |
| JAMF | WISDOMTREE TR | 0.17 | 14,807 | 715,178 | ADDED | 0.18 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 18,957 | 2,998,880 | REDUCED | -2.11 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 26,233 | 5,254,560 | ADDED | 0.35 | |
| KEY | KEYCORP | 0.16 | 40,118 | 634,266 | REDUCED | -0.46 | |
| KLAC | KLA CORP | 0.53 | 3,102 | 2,166,960 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,278 | 424,009 | ADDED | 0.31 | |
| KO | COCA COLA CO | 0.61 | 40,794 | 2,495,790 | ADDED | 1.95 | |
| KR | KROGER CO | 0.08 | 5,992 | 342,323 | ADDED | 4.87 | |
| L | LOEWS CORP | 0.06 | 3,120 | 244,265 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.52 | 12,325 | 2,119,650 | REDUCED | -1.66 | |
| LH | LABORATORY CORP AMER HLDGS | 0.25 | 4,657 | 1,017,370 | REDUCED | -0.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 1,755 | 373,991 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.21 | 1,863 | 865,028 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.42 | 2,185 | 1,699,880 | ADDED | 90.83 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 3,597 | 1,636,170 | ADDED | 2.74 | |
| LNC | LINCOLN NATL CORP IND | 0.11 | 13,688 | 437,049 | REDUCED | -1.77 | |
| LNG | CHENIERE ENERGY INC | 0.26 | 6,696 | 1,079,980 | REDUCED | -0.07 | |
| LOW | LOWES COS INC | 0.74 | 11,938 | 3,040,930 | ADDED | 0.09 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 546 | 530,541 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 2,210 | 235,431 | REDUCED | -4.12 | |
| MA | MASTERCARD INCORPORATED | 0.73 | 6,164 | 2,968,190 | ADDED | 0.8 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 3,483 | 878,796 | ADDED | 6.32 | |
| MAS | MASCO CORP | 0.24 | 12,285 | 969,041 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.86 | 12,550 | 3,538,440 | REDUCED | -2.05 | |
| MCK | MCKESSON CORP | 0.51 | 3,863 | 2,073,940 | REDUCED | -0.92 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 11,411 | 798,770 | REDUCED | -0.58 | |
| MET | METLIFE INC | 0.08 | 4,478 | 331,865 | ADDED | 0.16 | |
| META | META PLATFORMS INC | 0.60 | 5,094 | 2,473,560 | ADDED | 5.97 | |
| MGA | MAGNA INTL INC | 0.09 | 6,704 | 365,234 | REDUCED | -1.05 | |
| MMM | 3M CO | 0.15 | 5,808 | 616,055 | REDUCED | -5.55 | |
| MO | ALTRIA GROUP INC | 0.09 | 8,236 | 359,260 | ADDED | 0.1 | |
| MRK | MERCK & CO INC | 1.52 | 47,151 | 6,221,630 | REDUCED | -0.15 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 4,280 | 303,366 | ADDED | 6.47 | |
| MS | MORGAN STANLEY | 0.09 | 3,968 | 373,599 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.45 | 72,441 | 30,477,500 | ADDED | 0.67 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 4,160 | 490,422 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 11,376 | 727,043 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.05 | 5,760 | 206,438 | ADDED | 7.06 | |
| NFLX | NETFLIX INC | 0.18 | 1,198 | 727,581 | REDUCED | -2.44 | |
| NKE | NIKE INC | 0.35 | 15,430 | 1,450,110 | REDUCED | -2.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 2,039 | 975,988 | ADDED | 2.41 | |
| NOW | SERVICENOW INC | 0.09 | 458 | 349,179 | ADDED | 2.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 1,165 | 296,924 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.45 | 9,307 | 1,841,930 | ADDED | 4.94 | |
| NVDA | NVIDIA CORPORATION | 4.10 | 18,557 | 16,767,200 | REDUCED | -2.87 | |
| NVO | NOVO-NORDISK A S | 0.48 | 15,447 | 1,983,400 | ADDED | 26.00 | |
| NVS | NOVARTIS AG | 0.22 | 9,155 | 885,563 | REDUCED | -1.35 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.14 | 2,700 | 592,137 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.06 | 2,966 | 237,784 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 5,400 | 397,170 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.48 | 48,140 | 6,046,910 | ADDED | 0.55 | |
| ORLA | ORLA MNG LTD NEW | 0.02 | 19,072 | 72,283 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 6,011 | 596,736 | REDUCED | -1.43 | |
| PAYX | PAYCHEX INC | 0.09 | 2,981 | 366,067 | ADDED | 0.85 | |
| PEP | PEPSICO INC | 0.46 | 10,847 | 1,898,340 | REDUCED | -0.45 | |
| PFE | PFIZER INC | 0.68 | 100,580 | 2,791,100 | REDUCED | -17.39 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.21 | 9,906 | 854,987 | REDUCED | -0.3 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 24,749 | 4,015,590 | REDUCED | -1.36 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 767 | 426,291 | ADDED | 19.47 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.08 | 16,261 | 325,220 | REDUCED | -0.28 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 3,831 | 350,981 | ADDED | 0.31 | |
| PPG | PPG INDS INC | 0.07 | 2,077 | 300,957 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,259 | 205,645 | NEW | ||
| PWR | QUANTA SVCS INC | 0.11 | 1,730 | 449,344 | ADDED | 2.43 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.22 | 5,183 | 877,502 | ADDED | 3.54 | |
| QQQ | INVESCO QQQ TR | 2.74 | 25,210 | 11,193,700 | ADDED | 3.84 | |
| QRVO | QORVO INC | 0.39 | 13,964 | 1,603,490 | REDUCED | -0.47 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.21 | 33,900 | 860,474 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.45 | 18,874 | 1,840,780 | ADDED | 0.1 | |
| RY | ROYAL BK CDA | 0.14 | 5,499 | 554,739 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.09 | 6,000 | 379,260 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,468 | 316,906 | ADDED | 2.24 | |
| SCCO | SOUTHERN COPPER CORP | 0.17 | 6,506 | 693,019 | ADDED | 7.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 3,060 | 221,360 | ADDED | 1.66 | |
| SHEL | SHELL PLC | 0.06 | 3,795 | 254,417 | REDUCED | -0.26 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 12,835 | 703,486 | ADDED | 5.79 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.34 | 1,355 | 1,368,590 | REDUCED | -8.75 | |
| SO | SOUTHERN CO | 0.54 | 30,957 | 2,220,880 | REDUCED | -0.78 | |
| SON | SONOCO PRODS CO | 0.09 | 6,625 | 383,190 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 18,808 | 810,813 | REDUCED | -1.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,000 | 118,800 | REDUCED | -0.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 5,448 | 2,849,510 | ADDED | 11.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 4,345 | 470,650 | REDUCED | -0.23 | |
| SYK | STRYKER CORPORATION | 0.39 | 4,458 | 1,595,380 | REDUCED | -0.69 | |
| SYNA | SYNAPTICS INC | 0.05 | 2,285 | 222,925 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.08 | 4,183 | 339,576 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.26 | 59,627 | 1,049,440 | REDUCED | -0.35 | |
| TFC | TRUIST FINL CORP | 0.57 | 59,786 | 2,330,460 | ADDED | 0.1 | |
| TGT | TARGET CORP | 0.55 | 12,677 | 2,246,510 | ADDED | 0.35 | |
| TJX | TJX COS INC NEW | 0.53 | 21,254 | 2,155,580 | REDUCED | -0.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,103 | 641,075 | REDUCED | -13.01 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 1,585 | 414,826 | REDUCED | -10.5 | |
| TSLA | TESLA INC | 0.12 | 2,908 | 511,197 | ADDED | 13.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.29 | 3,945 | 1,184,290 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.29 | 6,864 | 1,195,780 | ADDED | 0.06 | |
| UNH | UNITEDHEALTH GROUP INC | 1.18 | 9,723 | 4,809,920 | ADDED | 0.55 | |
| UNP | UNION PAC CORP | 0.09 | 1,496 | 367,911 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.48 | 7,080 | 1,975,760 | ADDED | 1.19 | |
| VAW | VANGUARD WORLD FD | 0.19 | 5,856 | 771,216 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.11 | 867 | 454,603 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,252 | 338,774 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 13,113 | 996,981 | REDUCED | -1.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 11,935 | 803,703 | REDUCED | -1.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 18,831 | 786,571 | REDUCED | -2.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,211 | 403,831 | ADDED | 0.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 7,060 | 854,197 | ADDED | 0.16 | |
| VMC | VULCAN MATLS CO | 0.24 | 3,563 | 972,414 | REDUCED | -0.06 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 20,607 | 183,402 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 15,688 | 4,090,180 | REDUCED | -0.59 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,623 | 558,774 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,853 | 444,773 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 906 | 435,372 | ADDED | 5.96 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,819 | 296,242 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 931 | 212,817 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 781 | 202,982 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 1,136 | 474,859 | ADDED | 12.92 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 8,233 | 416,590 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.85 | 82,875 | 3,477,450 | REDUCED | -0.15 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 25,505 | 1,478,280 | REDUCED | -0.4 | |
| WM | WASTE MGMT INC DEL | 0.10 | 1,954 | 416,495 | ADDED | 17.71 | |
| WMT | WALMART INC | 0.55 | 37,118 | 2,233,380 | ADDED | 201 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 6,142 | 220,559 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.46 | 22,801 | 1,861,930 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,383 | 310,972 | REDUCED | -1.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,485 | 309,213 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,759 | 260,504 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.27 | 44,653 | 5,190,510 | ADDED | 2.48 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 928 | 279,736 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.06 | 1,350 | 228,434 | ADDED | 8.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 7,151 | 3,007,140 | ADDED | 3.56 | ||
| FISERV INC | 0.14 | 3,565 | 569,758 | ADDED | 1.86 | ||
| VERALTO CORP | 0.05 | 2,382 | 211,188 | NEW |