Latest HOLDERNESS INVESTMENTS CO Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $364.3 Millions as of 31 Dec, 2023.
The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, AMAT. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off REALTY INCOME CORP (O), ACTIVISION BLIZZARD INC (ATVI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), ISHARES TR (AGG) and THERMO FISHER SCIENTIFIC INC (TMO). HOLDERNESS INVESTMENTS CO opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), BP PLC (BP) and NEXTERA ENERGY INC (NEE).
The top stock holdings of HOLDERNESS INVESTMENTS CO are MSFT, AAPL, AMAT. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off REALTY INCOME CORP (O), ACTIVISION BLIZZARD INC (ATVI) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), ISHARES TR (AGG) and THERMO FISHER SCIENTIFIC INC (TMO). HOLDERNESS INVESTMENTS CO opened new stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), BP PLC (BP) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 4,068,160 |
| VANGUARD INDEX FDS | 3,815,370 |
| TJX COS INC NEW | 2,001,250 |
| LENNAR CORP | 1,867,920 |
| TARGET CORP | 1,799,160 |
| NIKE INC | 1,720,940 |
| SELECT SECTOR SPDR TR | 1,664,570 |
| NUCOR CORP | 1,543,620 |
New stocks bought by HOLDERNESS INVESTMENTS CO
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 271 |
| BP PLC | 174 |
| NEXTERA ENERGY INC | 139 |
| CARRIER GLOBAL CORPORATION | 124 |
| SOUTHERN COPPER CORP | 108 |
| CHEVRON CORP NEW | 104 |
| SPDR S&P 500 ETF TR | 94.78 |
| FEDEX CORP | 89.26 |
Additions to existing portfolio by HOLDERNESS INVESTMENTS CO
Reductions
| Ticker | % Reduced |
|---|---|
| ON SEMICONDUCTOR CORP | -22.3 |
| ISHARES TR | -19.24 |
| THERMO FISHER SCIENTIFIC INC | -16.3 |
| VANGUARD SPECIALIZED FUNDS | -12.11 |
| VANGUARD WHITEHALL FDS | -9.27 |
| STARBUCKS CORP | -9.13 |
| VODAFONE GROUP PLC NEW | -8.43 |
| QUALCOMM INC | -7.79 |
HOLDERNESS INVESTMENTS CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REALTY INCOME CORP | -414,207 |
| VANGUARD BD INDEX FDS | -213,583 |
| ACTIVISION BLIZZARD INC | -337,349 |
| SELECT SECTOR SPDR TR | -305,523 |
HOLDERNESS INVESTMENTS CO got rid off the above stocks
Current Stock Holdings of HOLDERNESS INVESTMENTS CO
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.63 | 125,437 | 24,150,400 | ADDED | 33.59 | |
| ABBV | ABBVIE INC | 1.04 | 24,395 | 3,780,430 | REDUCED | -1.1 | |
| ABT | ABBOTT LABS | 0.18 | 6,093 | 670,615 | ADDED | 0.03 | |
| ACM | AECOM | 0.25 | 9,898 | 914,872 | NEW | ||
| ACTX | GLOBAL X FDS | 0.12 | 15,620 | 445,170 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 890 | 207,343 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 3,347 | 271,835 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 1.12 | 10,029 | 4,068,160 | NEW | ||
| AGG | ISHARES TR | 0.30 | 13,730 | 1,097,400 | REDUCED | -19.24 | |
| AGG | ISHARES TR | 0.24 | 6,351 | 862,783 | NEW | ||
| AGG | ISHARES TR | 0.09 | 5,300 | 311,269 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 503 | 289,778 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 3,800 | 286,330 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,431 | 269,039 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.06 | 2,725 | 206,487 | NEW | ||
| AGGY | WISDOMTREE TR | 0.17 | 14,781 | 633,366 | ADDED | 5.12 | |
| AMAT | APPLIED MATLS INC | 3.02 | 67,974 | 11,016,600 | REDUCED | -0.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 4,642 | 684,277 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.43 | 5,409 | 1,557,860 | ADDED | 0.41 | |
| AMZN | AMAZON COM INC | 2.98 | 71,480 | 10,860,700 | REDUCED | -0.13 | |
| ASML | ASML HOLDING N V | 0.09 | 440 | 333,045 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.08 | 3,536 | 3,946,840 | ADDED | 21.97 | |
| AVY | AVERY DENNISON CORP | 0.36 | 6,404 | 1,294,630 | REDUCED | -0.25 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 7,432 | 1,392,310 | NEW | ||
| BA | BOEING CO | 0.69 | 9,611 | 2,505,200 | ADDED | 0.49 | |
| BAC | BANK AMERICA CORP | 0.68 | 73,042 | 2,459,340 | ADDED | 4.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 30,483 | 1,531,160 | REDUCED | -1.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 8,243 | 420,063 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.09 | 1,272 | 310,152 | ADDED | 6.53 | |
| BIL | SPDR SER TR | 0.12 | 6,000 | 433,920 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.08 | 3,785 | 291,521 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.32 | 323 | 1,145,750 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 2,300 | 383,962 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.13 | 603 | 489,353 | UNCHANGED | 0.00 | |
| BLUE | BLUEBIRD BIO INC | 0.01 | 20,074 | 27,702 | ADDED | 0.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 44,232 | 2,269,530 | ADDED | 70.91 | |
| BOND | PIMCO ETF TR | 0.10 | 4,050 | 374,423 | NEW | ||
| BP | BP PLC | 0.14 | 14,890 | 527,106 | ADDED | 174 | |
| BSM | BLACK STONE MINERALS L P | 0.06 | 13,450 | 214,662 | NEW | ||
| BX | BLACKSTONE INC | 0.96 | 26,782 | 3,506,260 | REDUCED | -0.63 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.47 | 29,652 | 1,703,500 | ADDED | 124 | |
| CAT | CATERPILLAR INC | 1.31 | 16,124 | 4,767,500 | ADDED | 61.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 3,754 | 1,022,480 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 3,768 | 325,518 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.05 | 46,692 | 178,830 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.06 | 1,510 | 215,308 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.34 | 28,423 | 1,246,330 | ADDED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.33 | 10,410 | 1,208,270 | ADDED | 47.45 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 6,284 | 4,147,940 | ADDED | 271 | |
| CPRT | COPART INC | 0.06 | 4,575 | 224,175 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 1,317 | 346,555 | ADDED | 1.93 | |
| CRUS | CIRRUS LOGIC INC | 1.08 | 47,332 | 3,937,550 | ADDED | 0.53 | |
| CSCO | CISCO SYS INC | 1.16 | 83,664 | 4,226,700 | ADDED | 21.24 | |
| CSX | CSX CORP | 0.14 | 14,157 | 490,823 | ADDED | 8.95 | |
| CTAS | CINTAS CORP | 0.20 | 1,215 | 732,232 | NEW | ||
| CTVA | CORTEVA INC | 0.14 | 10,402 | 498,464 | REDUCED | -1.51 | |
| CVS | CVS HEALTH CORP | 0.11 | 4,995 | 394,379 | ADDED | 0.04 | |
| CVX | CHEVRON CORP NEW | 1.02 | 25,036 | 3,734,420 | ADDED | 104 | |
| D | DOMINION ENERGY INC | 0.17 | 12,879 | 605,317 | ADDED | 61.86 | |
| DD | DUPONT DE NEMOURS INC | 0.32 | 14,986 | 1,152,870 | ADDED | 50.31 | |
| DE | DEERE & CO | 0.25 | 2,294 | 917,149 | REDUCED | -2.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.26 | 12,327 | 942,979 | ADDED | 2.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 2,100 | 289,548 | NEW | ||
| DHR | DANAHER CORPORATION | 0.46 | 7,302 | 1,689,240 | ADDED | 81.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 1,060 | 399,355 | ADDED | 1.05 | |
| DIS | DISNEY WALT CO | 0.13 | 5,191 | 468,724 | REDUCED | -3.66 | |
| DOV | DOVER CORP | 0.10 | 2,282 | 350,994 | ADDED | 6.24 | |
| DOW | DOW INC | 0.45 | 29,983 | 1,644,270 | ADDED | 0.95 | |
| DUK | DUKE ENERGY CORP NEW | 1.10 | 41,209 | 3,998,930 | ADDED | 4.01 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 3,400 | 309,298 | ADDED | 1.49 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 1,181 | 556,866 | ADDED | 0.85 | |
| EMGF | ISHARES INC | 0.10 | 5,694 | 365,213 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.26 | 10,485 | 941,763 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.20 | 7,496 | 729,586 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.24 | 24,647 | 887,785 | REDUCED | -6.48 | |
| EOG | EOG RES INC | 0.06 | 1,803 | 218,073 | REDUCED | -2.7 | |
| ET | ENERGY TRANSFER L P | 0.20 | 52,019 | 717,862 | ADDED | 3.48 | |
| ETN | EATON CORP PLC | 0.83 | 12,510 | 3,012,660 | REDUCED | -0.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 1,625 | 252,005 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.24 | 606 | 859,896 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 9,213 | 392,197 | ADDED | 0.44 | |
| FDX | FEDEX CORP | 0.55 | 7,911 | 2,001,150 | ADDED | 89.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 23,324 | 1,298,460 | REDUCED | -0.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 22,627 | 1,276,160 | ADDED | 7.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 9,230 | 695,204 | ADDED | 9.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,942 | 469,650 | ADDED | 14.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 5,626 | 428,345 | ADDED | 10.34 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 2,998 | 778,491 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 11,370 | 921,120 | REDUCED | -1.09 | |
| GIS | GENERAL MLS INC | 0.23 | 12,734 | 829,493 | ADDED | 23.28 | |
| GLW | CORNING INC | 0.32 | 38,523 | 1,173,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.48 | 38,529 | 5,382,120 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 0.71 | 18,345 | 2,585,360 | REDUCED | -0.73 | |
| GPC | GENUINE PARTS CO | 0.25 | 6,469 | 895,957 | ADDED | 15.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 1,452 | 560,138 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.38 | 54,779 | 1,368,930 | REDUCED | -1.63 | |
| HAL | HALLIBURTON CO | 0.19 | 19,145 | 692,092 | ADDED | 2.96 | |
| HD | HOME DEPOT INC | 1.74 | 18,294 | 6,339,960 | ADDED | 6.38 | |
| HON | HONEYWELL INTL INC | 0.81 | 14,036 | 2,943,580 | ADDED | 0.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.07 | 23,752 | 3,884,580 | ADDED | 47.98 | |
| ICLR | ICON PLC | 0.07 | 875 | 247,686 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.09 | 79,173 | 3,978,430 | ADDED | 15.43 | |
| IP | INTERNATIONAL PAPER CO | 0.20 | 20,362 | 736,086 | ADDED | 1.77 | |
| IR | INGERSOLL RAND INC | 0.07 | 3,541 | 273,861 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.84 | 43,801 | 3,065,190 | ADDED | 33.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 794 | 267,864 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.42 | 5,813 | 1,522,660 | ADDED | 38.31 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,132 | 306,650 | ADDED | 1.52 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 19,366 | 3,035,370 | REDUCED | -0.6 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 26,141 | 4,446,640 | ADDED | 35.15 | |
| KEY | KEYCORP | 0.16 | 40,304 | 580,378 | NEW | ||
| KLAC | KLA CORP | 0.50 | 3,102 | 1,803,190 | REDUCED | -0.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 3,268 | 397,095 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.65 | 40,013 | 2,357,980 | ADDED | 29.72 | |
| KR | KROGER CO | 0.07 | 5,714 | 261,187 | ADDED | 10.16 | |
| L | LOEWS CORP | 0.06 | 3,120 | 217,121 | NEW | ||
| LEN | LENNAR CORP | 0.51 | 12,533 | 1,867,920 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.29 | 4,662 | 1,059,630 | ADDED | 0.82 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 1,755 | 369,638 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.21 | 1,863 | 765,153 | ADDED | 1.36 | |
| LLY | ELI LILLY & CO | 0.18 | 1,145 | 667,461 | ADDED | 3.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 3,501 | 1,586,790 | ADDED | 20.27 | |
| LNC | LINCOLN NATL CORP IND | 0.10 | 13,934 | 375,793 | ADDED | 19.71 | |
| LNG | CHENIERE ENERGY INC | 0.31 | 6,701 | 1,143,970 | NEW | ||
| LOW | LOWES COS INC | 0.73 | 11,927 | 2,654,430 | ADDED | 0.03 | |
| LPG | DORIAN LPG LTD | 0.06 | 5,040 | 221,105 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.12 | 546 | 427,703 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 2,305 | 249,147 | ADDED | 1.1 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 6,115 | 2,608,320 | REDUCED | -0.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.20 | 3,276 | 738,771 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.23 | 12,285 | 822,849 | NEW | ||
| MCD | MCDONALDS CORP | 1.04 | 12,813 | 3,799,230 | ADDED | 19.55 | |
| MCK | MCKESSON CORP | 0.50 | 3,899 | 1,805,170 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 11,477 | 831,279 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.08 | 4,471 | 295,667 | NEW | ||
| META | META PLATFORMS INC | 0.47 | 4,807 | 1,701,490 | REDUCED | -1.74 | |
| MGA | MAGNA INTL INC | 0.11 | 6,775 | 400,267 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.18 | 6,149 | 672,156 | ADDED | 18.91 | |
| MO | ALTRIA GROUP INC | 0.09 | 8,228 | 331,902 | REDUCED | -3.21 | |
| MRK | MERCK & CO INC | 1.41 | 47,224 | 5,148,350 | ADDED | 30.45 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 4,020 | 242,446 | REDUCED | -3.6 | |
| MS | MORGAN STANLEY | 0.10 | 3,968 | 369,989 | NEW | ||
| MSFT | MICROSOFT CORP | 7.43 | 71,956 | 27,058,400 | ADDED | 31.63 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 4,160 | 355,014 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 11,376 | 690,970 | ADDED | 139 | |
| NEM | NEWMONT CORP | 0.06 | 5,380 | 222,678 | NEW | ||
| NFLX | NETFLIX INC | 0.16 | 1,228 | 597,889 | ADDED | 2.08 | |
| NKE | NIKE INC | 0.47 | 15,851 | 1,720,940 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 1,991 | 932,067 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.09 | 446 | 315,095 | ADDED | 1.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 1,165 | 275,383 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.42 | 8,869 | 1,543,620 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.60 | 19,106 | 9,461,550 | REDUCED | -2.35 | |
| NVO | NOVO-NORDISK A S | 0.35 | 12,260 | 1,268,300 | REDUCED | -0.08 | |
| NVS | NOVARTIS AG | 0.26 | 9,280 | 937,002 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 1,350 | 547,196 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 2,966 | 208,273 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.12 | 5,400 | 451,062 | REDUCED | -22.3 | |
| ORCL | ORACLE CORP | 1.39 | 47,875 | 5,047,420 | ADDED | 51.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.15 | 6,098 | 545,610 | ADDED | 0.61 | |
| PAYX | PAYCHEX INC | 0.10 | 2,956 | 352,089 | REDUCED | -3.27 | |
| PEP | PEPSICO INC | 0.51 | 10,896 | 1,850,660 | ADDED | 2.00 | |
| PFE | PFIZER INC | 0.96 | 121,746 | 3,505,080 | ADDED | 26.07 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.22 | 9,936 | 781,665 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 25,091 | 3,676,910 | ADDED | 2.58 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 642 | 295,769 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.10 | 16,306 | 380,419 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,819 | 359,256 | ADDED | 0.34 | |
| PPG | PPG INDS INC | 0.09 | 2,077 | 310,615 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.10 | 1,689 | 364,591 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.12 | 1,943 | 436,942 | ADDED | 8.00 | |
| QCOM | QUALCOMM INC | 0.20 | 5,006 | 724,027 | REDUCED | -7.79 | |
| QQQ | INVESCO QQQ TR | 2.73 | 24,278 | 9,942,150 | ADDED | 54.63 | |
| QRVO | QORVO INC | 0.43 | 14,030 | 1,579,920 | REDUCED | -2.87 | |
| RAYD | ADVISORS INNER CIRCLE FD III | 0.22 | 33,900 | 781,354 | NEW | ||
| RIO | RIO TINTO PLC | 0.06 | 2,825 | 210,350 | NEW | ||
| RTX | RTX CORPORATION | 0.44 | 18,856 | 1,586,540 | ADDED | 2.64 | |
| RY | ROYAL BK CDA | 0.15 | 5,499 | 556,114 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.11 | 6,000 | 406,260 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 3,392 | 325,711 | REDUCED | -9.13 | |
| SCCO | SOUTHERN COPPER CORP | 0.14 | 6,043 | 520,121 | ADDED | 108 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 3,010 | 207,088 | NEW | ||
| SHEL | SHELL PLC | 0.07 | 3,805 | 250,369 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 12,133 | 631,401 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.12 | 1,485 | 422,126 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.60 | 31,200 | 2,187,730 | ADDED | 33.54 | |
| SON | SONOCO PRODS CO | 0.10 | 6,625 | 370,139 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 19,098 | 754,944 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 10,050 | 115,274 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.64 | 4,887 | 2,322,630 | ADDED | 94.78 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 4,355 | 489,589 | REDUCED | -1.87 | |
| SYK | STRYKER CORPORATION | 0.37 | 4,489 | 1,344,280 | ADDED | 43.33 | |
| SYNA | SYNAPTICS INC | 0.07 | 2,285 | 260,673 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.08 | 4,183 | 305,903 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.28 | 59,836 | 1,004,050 | ADDED | 2.75 | |
| TFC | TRUIST FINL CORP | 0.60 | 59,725 | 2,205,050 | ADDED | 39.71 | |
| TGT | TARGET CORP | 0.49 | 12,633 | 1,799,160 | NEW | ||
| TJX | TJX COS INC NEW | 0.55 | 21,333 | 2,001,250 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 1,268 | 673,091 | REDUCED | -16.3 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 1,771 | 380,740 | REDUCED | -2.21 | |
| TSLA | TESLA INC | 0.17 | 2,563 | 636,854 | REDUCED | -1.39 | |
| TT | TRANE TECHNOLOGIES PLC | 0.26 | 3,945 | 962,186 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.32 | 6,860 | 1,169,360 | REDUCED | -0.58 | |
| UNH | UNITEDHEALTH GROUP INC | 1.40 | 9,670 | 5,090,860 | REDUCED | -0.99 | |
| UNP | UNION PAC CORP | 0.10 | 1,496 | 367,448 | NEW | ||
| V | VISA INC | 0.50 | 6,997 | 1,821,790 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 5,853 | 686,493 | REDUCED | -3.62 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 867 | 419,628 | REDUCED | -4.09 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 1,250 | 313,359 | ADDED | 10.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 13,305 | 958,359 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 19,253 | 791,298 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 12,094 | 779,821 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,207 | 376,109 | REDUCED | -12.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.22 | 7,049 | 786,896 | REDUCED | -9.27 | |
| VMC | VULCAN MATLS CO | 0.22 | 3,565 | 809,291 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 20,607 | 179,281 | REDUCED | -8.43 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 15,781 | 3,815,370 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 1,665 | 517,555 | ADDED | 11.82 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,852 | 413,606 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 855 | 373,587 | ADDED | 0.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 1,006 | 409,331 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 8,233 | 420,295 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.86 | 82,996 | 3,128,950 | ADDED | 33.04 | |
| WFC | WELLS FARGO CO NEW | 0.35 | 25,608 | 1,260,410 | ADDED | 0.05 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,660 | 297,306 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.53 | 12,327 | 1,943,310 | ADDED | 71.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 22,909 | 1,664,570 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,474 | 281,022 | ADDED | 14.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,590 | 227,355 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.20 | 43,572 | 4,356,370 | ADDED | 13.6 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 928 | 253,650 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.07 | 1,240 | 244,739 | REDUCED | -1.98 | |
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 6,905 | 2,462,740 | ADDED | 0.28 | ||
| FISERV INC | 0.13 | 3,500 | 464,940 | ADDED | 52.51 |