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Holderness Investments Co Top Holdings and 13F Report (2025)

About Holderness Investments Co

Investment Activity

  • Holderness Investments Co has $453.43 million in total holdings as of December 31, 2024.
  • Holderness Investments Co owns shares of 255 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • About 2.65% of the portfolio was sold this quarter.
  • This quarter, Holderness Investments Co has purchased 256 new stocks and bought additional shares in 94 stocks.
  • Holderness Investments Co sold shares of 106 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$31,059,202
Microsoft
$29,697,073
NVIDIA
$23,678,652
Amazon.com
$16,021,613
Invesco QQQ
$13,389,113

Largest New Holdings this Quarter

BLACKROCK INC
$597,974 Holding
LAM RESEARCH CORP
$439,231 Holding
Alerian MLP ETF
$360,815 Holding
Digital Realty Trust
$273,266 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
61,629 shares (about $1.43M)
Schwab US Broad Market ETF
60,720 shares (about $1.38M)
Schwab U.S. Mid-Cap ETF
31,016 shares (about $859.45K)
BLACKROCK INC
583 shares (about $597.97K)
Schwab US Small-Cap ETF
23,045 shares (about $595.94K)

Largest Sales this Quarter

NVIDIA
10,914 shares (about $1.47M)
Microsoft
1,470 shares (about $619.60K)
Dell Technologies
4,600 shares (about $530.10K)
Apple
1,315 shares (about $329.30K)
Applied Materials
1,970 shares (about $320.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolderness Investments Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$31,059,202$329,303 -1.0%124,0286.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$29,697,073$619,602 -2.0%70,4566.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$23,678,652$1,465,639 -5.8%176,3255.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,021,613$163,446 1.0%73,0283.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,389,113$176,886 -1.3%26,1903.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,725,585$320,380 -2.9%65,9512.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,935,850$255,025 2.9%38,5432.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$8,345,445$132,811 1.6%50,0811.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,047,949$152,009 1.9%42,5141.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,700,874$212,004 -3.1%17,2261.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,688,551$98,520 1.5%27,9031.5%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$6,475,599$179,163 2.8%29,4571.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,344,294$2,749 0.0%6,9241.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,858,108$33,373 0.6%16,1491.3%Industrials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,155,682$58,195 1.1%47,9291.1%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,099,267$168,964 3.4%10,0801.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,051,950$11,840 -0.2%85,3371.1%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,978,3670.0%49,7241.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$4,677,699$65,346 1.4%27,1301.0%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$4,650,187$46,404 -1.0%46,6981.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,499,520$174,489 -3.7%45,2301.0%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$4,424,816$95,755 -2.1%42,0971.0%Business Services
Duke Energy Co. stock logo
DUK
Duke Energy
$4,396,933$3,340 0.1%40,8111.0%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$4,284,774$76,330 1.8%12,9110.9%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$4,244,258$45,314 -1.1%23,8840.9%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,234,787$11,202 -0.3%15,1210.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,965,278$89,358 -2.2%23,6520.9%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$3,811,312$36,237 -0.9%13,1470.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,809,060$2,857 -0.1%20,0010.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,760,411$290,552 8.4%8,2960.8%Finance
Chevron Co. stock logo
CVX
Chevron
$3,559,896$38,238 1.1%24,5780.8%Energy
Walmart Inc. stock logo
WMT
Walmart
$3,534,908$15,179 0.4%39,1250.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,272,498$124,717 4.0%5,5890.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,263,776$63,464 -1.9%81,6150.7%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,226,742$15,270 0.5%6,1280.7%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$3,183,504$5,274 -0.2%72,4350.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,167,402$13,327 0.4%12,8340.7%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$2,995,442$77,930 -2.5%13,2610.7%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,957,906$114,870 -3.7%5,0470.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,720,456$8,533 -0.3%18,8110.6%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$2,630,988$5,120 0.2%99,1700.6%Medical
Truist Financial Co. stock logo
TFC
Truist Financial
$2,595,858$3,644 -0.1%59,8400.6%Finance
Visa Inc. stock logo
V
Visa
$2,579,769$120,092 4.9%8,1630.6%Business Services
The Southern Company stock logo
SO
Southern
$2,547,926$5,680 -0.2%30,9510.6%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,525,291$6,282 -0.2%20,9030.6%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,491,442$10,522 -0.4%40,0170.5%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,419,071$120,360 5.2%42,7700.5%Medical
McKesson Co. stock logo
MCK
McKesson
$2,405,497$10,258 -0.4%4,2210.5%Medical
RTX Co. stock logo
RTX
RTX
$2,306,184$53,463 2.4%19,9290.5%Aerospace
American Express stock logo
AXP
American Express
$2,300,123$11,872 0.5%7,7500.5%Finance
FedEx Co. stock logo
FDX
FedEx
$2,266,2430.0%8,0550.5%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,186,551$1,355 -0.1%22,5860.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,093,479$1,428,561 214.8%90,3140.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,067,189$20,409 1.0%4,2540.5%Aerospace
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,038,462$530,099 -20.6%17,6890.4%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,033,993$1,378,347 210.2%89,6030.4%ETF
KLA Co. stock logo
KLAC
KLA
$2,016,384$6,301 -0.3%3,2000.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,987,678$241,878 13.9%7,6260.4%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,976,720$187,628 10.5%39,2440.4%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$1,974,759$9,898 -0.5%28,9300.4%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$1,842,778$19,008 -1.0%38,7790.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,792,707$16,213 0.9%2,3220.4%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,722,085$510,235 42.1%5,0660.4%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$1,704,168$39,747 -2.3%3430.4%Retail/Wholesale
Target Co. stock logo
TGT
Target
$1,685,936$3,920 -0.2%12,4720.4%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$1,680,076$6,427 -0.4%7,3190.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,665,390$126,572 -7.1%23,7100.4%Finance
Lennar Co. stock logo
LEN
Lennar
$1,657,441$5,455 -0.3%12,1540.4%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,653,725$31,478 -1.9%10,8750.4%Consumer Staples
Stryker Co. stock logo
SYK
Stryker
$1,644,7080.0%4,5680.4%Medical
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$1,617,909$94,257 6.2%64,4200.4%ETF
Intel Co. stock logo
INTC
Intel
$1,458,943$140,691 -8.8%72,7650.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,458,834$40,533 2.9%8,2420.3%Aerospace
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,448,491$35,870 -2.4%16,8390.3%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$1,414,611$27,701 -1.9%3,8300.3%Construction
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,348,107$67,617 5.3%6380.3%Finance
AT&T Inc. stock logo
T
AT&T
$1,331,982$18,057 1.4%58,4970.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,321,301$139,458 -9.5%5,2110.3%Industrials
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$1,301,005$38,098 -2.8%13,5230.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$1,300,405$31,782 2.5%17,1850.3%Consumer Discretionary
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,293,586$859,453 198.0%46,6830.3%ETF
CHENIERE ENERGY INC
$1,265,243$112,600 -8.2%5,8880.3%COM NEW
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,226,259$69,664 6.0%9,6110.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,157,488$595,941 106.1%44,7600.3%ETF
International Paper stock logo
IP
International Paper
$1,156,054$18,891 -1.6%21,4800.3%Basic Materials
LABCORP HOLDINGS INC
$1,136,739$46,552 4.3%4,9570.3%COM SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,134,248$152,821 -11.9%6,0490.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$1,111,184$24,213 -2.1%56,7220.2%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,090,084$57,936 -5.0%1,2230.2%Consumer Discretionary
Dow Inc. stock logo
DOW
DOW
$1,089,810$80,742 -6.9%27,1570.2%Basic Materials
Novartis AG stock logo
NVS
Novartis
$1,070,994$38,146 3.7%11,0060.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,068,415$5,261 -0.5%14,0120.2%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,066,576$113,301 11.9%8,8300.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,044,748$26,267 -2.5%2,4660.2%Industrials
Enbridge Inc. stock logo
ENB
Enbridge
$1,040,129$30,253 3.0%24,5140.2%Energy
Comcast Co. stock logo
CMCSA
Comcast
$1,039,031$52,655 5.3%27,6850.2%Consumer Discretionary
Nucor Co. stock logo
NUE
Nucor
$1,035,271$91,272 -8.1%8,8700.2%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,021,5640.0%3,4000.2%Computer and Technology
AECOM stock logo
ACM
AECOM
$1,017,0330.0%9,5210.2%Construction
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,005,075$180,206 -15.2%5,3710.2%Industrials
Marriott International, Inc. stock logo
MAR
Marriott International
$1,001,9520.0%3,5920.2%Consumer Discretionary
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$981,786$201,532 25.8%2,1630.2%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$970,510$31,313 -3.1%10,5070.2%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$966,852$9,650 -1.0%13,8260.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$952,774$1,239 -0.1%7,6880.2%Industrials
Eastman Chemical stock logo
EMN
Eastman Chemical
$944,340$7,854 -0.8%10,3410.2%Basic Materials
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$920,278$57,723 -5.9%1,9610.2%Aerospace
Vulcan Materials stock logo
VMC
Vulcan Materials
$901,077$3,601 -0.4%3,5030.2%Construction
ConocoPhillips stock logo
COP
ConocoPhillips
$894,087$30,048 -3.3%9,0160.2%Energy
Masco Co. stock logo
MAS
Masco
$891,5220.0%12,2850.2%Construction
Cintas Co. stock logo
CTAS
Cintas
$887,9220.0%4,8600.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$883,969$86,257 10.8%2,6440.2%Computer and Technology
3M stock logo
MMM
3M
$841,667$1,291 0.2%6,5200.2%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$834,307$2,863 0.3%1,4570.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$805,670$3,571 -0.4%12,6340.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$791,609$7,835 1.0%5,1530.2%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$790,682$80,359 -9.2%3,0010.2%Aerospace
LINDE PLC
$787,937$7,117 -0.9%1,8820.2%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$783,964$1,506 -0.2%10,9350.2%Utilities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$782,846$19,276 2.5%1,2590.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$771,276$25,525 3.4%1,8130.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$759,849$20,542 -2.6%3,6990.2%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$759,743$154,784 25.6%4,6630.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$742,258$39,172 5.6%1,8380.2%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$735,051$34,885 5.0%1,7910.2%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$723,396$1,161 -0.2%9,3450.2%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$707,682$43,201 -5.8%6,0610.2%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$700,619$24,605 3.6%2,7620.2%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$698,124$25,266 3.8%11,6880.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$687,796$3,393 -0.5%6,0810.2%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$678,593$23,534 -3.4%5,5940.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$664,334$10,925 1.7%1,2770.1%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$648,713$16,859 -2.5%12,0440.1%Utilities
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$638,100$24,584 -3.7%5,2950.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$624,520$21,893 3.6%12,9220.1%ETF
BLACKROCK INC
$597,974$597,974 New Holding5830.1%COM
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$592,144$71,871 13.8%9310.1%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$585,743$14,549 2.5%1,0870.1%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$580,498$10,298 -1.7%6,3700.1%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$579,886$1,060 0.2%5470.1%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$571,945$110,587 -16.2%33,3690.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$562,471$4,212 0.8%4,6740.1%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$561,234$632 -0.1%1,7760.1%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$558,586$368,903 194.5%20,4460.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$547,281$48,660 -8.2%4,9150.1%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$532,291$43,745 9.0%9,3450.1%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$529,953$28,189 5.6%1,3160.1%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$529,659$1,852 -0.3%5,7190.1%Construction
Morgan Stanley stock logo
MS
Morgan Stanley
$523,7130.0%4,1660.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$520,229$5,242 1.0%3,9700.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$502,854$297,944 -37.2%8540.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$499,110$21,317 4.5%13,0180.1%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$493,159$16,567 3.5%4,4650.1%Computer and Technology
Lincoln National Co. stock logo
LNC
Lincoln National
$485,987$12,525 -2.5%15,3260.1%Finance
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$477,5400.0%6,0000.1%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$469,855$87,447 22.9%2,3910.1%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$469,2240.0%2,6600.1%Transportation
BP p.l.c. stock logo
BP
BP
$450,701$18,032 4.2%15,2470.1%Energy
CSX Co. stock logo
CSX
CSX
$444,6160.0%13,7780.1%Transportation
LAM RESEARCH CORP
$439,231$439,231 New Holding6,0810.1%COM NEW
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$437,9240.0%8390.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$436,733$1,763 0.4%2,2300.1%ETF
Halliburton stock logo
HAL
Halliburton
$436,590$32,791 -7.0%16,0570.1%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$432,6860.0%1,4930.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$428,345$72,554 20.4%1,8420.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$426,988$3,229 0.8%2,1160.1%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$425,144$2,876 -0.7%8,1310.1%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$419,445$41,114 10.9%4,8970.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$419,255$1,465 0.4%1,1450.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$417,9960.0%2,9810.1%Business Services
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$413,3860.0%8,2430.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$412,7200.0%8,2330.1%ETF
Dover Co. stock logo
DOV
Dover
$411,219$9,380 -2.2%2,1920.1%Industrials
Tractor Supply stock logo
TSCO
Tractor Supply
$407,236$323,136 384.2%7,6750.1%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$406,8950.0%1,3900.1%Business Services
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$402,810$74,561 22.7%10,5780.1%Basic Materials
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$402,259$17,775 -4.2%15,8870.1%Medical
Mplx Lp stock logo
MPLX
Mplx
$399,152$3,589 -0.9%8,3400.1%Energy
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$388,8600.0%6,0000.1%Energy
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$387,912$22,912 -5.6%1,7100.1%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$386,550$72,620 -15.8%2,3900.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$372,101$5,246 -1.4%8,5110.1%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$366,939$2,103 -0.6%1,7450.1%Aerospace
The Kroger Co. stock logo
KR
Kroger
$364,209$9,172 -2.5%5,9560.1%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$360,815$360,815 New Holding7,4920.1%ETF
MetLife, Inc. stock logo
MET
MetLife
$356,915$1,474 -0.4%4,3590.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$350,269$4,789 1.4%1,5360.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$350,1060.0%4,1600.1%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$346,1690.0%5,1590.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$346,023$17,611 5.4%3,7920.1%Retail/Wholesale
Onsemi stock logo
ON
Onsemi
$343,623$2,711 0.8%5,4500.1%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$336,012$25,135 8.1%8,3150.1%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$329,3650.0%3,6410.1%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$328,781$34,876 -9.6%1,9420.1%ETF
GE VERNOVA INC
$328,601$12,170 3.8%9990.1%COM
General Electric stock logo
GE
General Electric
$328,5760.0%1,9700.1%Transportation
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$328,287$30,125 -8.4%8500.1%Industrials
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$325,1740.0%1,5090.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$324,644$76,361 -19.0%10,1610.1%Manufacturing
Sonoco Products stock logo
SON
Sonoco Products
$323,6310.0%6,6250.1%Industrials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$322,3070.0%2,2550.1%Retail/Wholesale
The Clorox Company stock logo
CLX
Clorox
$321,599$4,061 1.3%1,9800.1%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$321,465$59,416 -15.6%3,6250.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$319,8320.0%4,1830.1%Consumer Staples
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$319,3780.0%5,3000.1%ETF
ASML Holding stock logo
ASML
ASML
$318,817$145,547 -31.3%4600.1%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$311,277$1,638 0.5%1,9000.1%Energy
Equinix, Inc. stock logo
EQIX
Equinix
$310,211$2,829 -0.9%3290.1%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$308,204$50,110 -14.0%2,9830.1%Transportation
General Motors stock logo
GM
General Motors
$307,224$53 0.0%5,7670.1%Auto/Tires/Trucks
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$304,875$31,450 11.5%1,2990.1%Transportation
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$302,764$14,535 5.0%2,0830.1%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$301,7200.0%2,0000.1%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$300,299$2,472 0.8%1,2150.1%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$287,7460.0%2,8660.1%Energy
Copart, Inc. stock logo
CPRT
Copart
$279,7760.0%4,8750.1%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$274,315$27,302 -9.1%2,9740.1%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$273,266$273,266 New Holding1,5410.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$269,420$3,015 1.1%4,4680.1%Retail/Wholesale
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$265,459$33,461 -11.2%2,9750.1%Utilities
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$256,711$256,711 New Holding2,2380.1%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$256,556$256,556 New Holding6050.1%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$255,033$192,806 -43.1%3,3730.1%Finance
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$252,949$9,133 -3.5%2,6310.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$250,197$11,798 4.9%4,6230.1%Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$248,944$248,944 New Holding4,1250.1%ETF
Loews Co. stock logo
L
Loews
$248,650$15,583 -5.9%2,9360.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$248,0980.0%2,0770.1%Basic Materials
PALANTIR TECHNOLOGIES INC
$245,192$245,192 New Holding3,2420.1%CL A
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$244,9180.0%6100.1%ETF
Realty Income Co. stock logo
O
Realty Income
$244,195$4,326 -1.7%4,5720.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$242,915$242,915 New Holding1,2600.1%Finance
Magna International Inc. stock logo
MGA
Magna International
$240,4600.0%5,7540.1%Auto/Tires/Trucks
Shell plc stock logo
SHEL
Shell
$230,489$230,489 New Holding3,6790.1%Energy
VERALTO CORP
$228,450$917 -0.4%2,2430.1%COM SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$225,9070.0%9330.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$223,9550.0%1,7770.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$222,758$9,346 4.4%3,5750.0%ETF
Unilever PLC stock logo
UL
Unilever
$222,548$21,716 10.8%3,9250.0%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$219,609$219,609 New Holding1,1120.0%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$218,6900.0%7540.0%Basic Materials
Sanofi stock logo
SNY
Sanofi
$218,434$3,569 -1.6%4,5290.0%Medical
ARM HOLDINGS PLC
$217,237$13,570 6.7%1,7610.0%SPONSORED ADS
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$216,463$1,025 0.5%2,5340.0%Consumer Discretionary
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$209,1850.0%4,3790.0%Manufacturing
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$208,8200.0%2,2970.0%Consumer Staples
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$205,3360.0%2,0550.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$204,268$204,268 New Holding2,7600.0%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$204,1910.0%1200.0%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$201,833$14,394 -6.7%6,4360.0%Energy
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$201,017$201,017 New Holding2,6140.0%Computer and Technology
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$132,016$24,096 22.3%52,5960.0%Utilities
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$99,528$4,372 -4.2%11,7230.0%Computer and Technology
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$75,0630.0%15,4450.0%Industrials
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$60,059$30,908 -34.0%10,8410.0%Basic Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$655,590 -100.0%00.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$0$553,766 -100.0%00.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$0$501,145 -100.0%00.0%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$400,577 -100.0%00.0%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$0$337,270 -100.0%00.0%Basic Materials
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$0$326,549 -100.0%00.0%Energy
CVS Health Co. stock logo
CVS
CVS Health
$0$314,406 -100.0%00.0%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$0$251,396 -100.0%00.0%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$220,843 -100.0%00.0%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$215,496 -100.0%00.0%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$201,446 -100.0%00.0%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$201,055 -100.0%00.0%Basic Materials
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$0$198,565 -100.0%00.0%Energy
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$0$8,268 -100.0%00.0%Medical
SEC Filings and Trading Data