HOLDERNESS INVESTMENTS CO
données du 30/09/2025
Capitalisation
$ 489.924 M
5.37 %
Performance
$ 299.176 M
122.57 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.23% | 35.414 M $ | 68374 | 2014/12/31 | 1.449 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 6.07% | 29.753 M $ | 116849 | 2014/12/31 | 6.068 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.05% | 29.631 M $ | 158814 | 2017/03/31 | 4.523 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.38% | 16.572 M $ | 75477 | 2017/03/31 | 13.363 K $ | 0.08 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.79% | 13.657 M $ | 48558 | 2014/12/31 | 3.110 M $ | 28.64 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.75% | 13.464 M $ | 22426 | 2022/03/31 | 1.077 M $ | 8.83 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.67% | 13.079 M $ | 39644 | 2018/06/30 | 2.108 M $ | 19.68 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 2.65% | 12.987 M $ | 63429 | 2014/12/31 | 1.441 M $ | 11.84 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.23% | 10.919 M $ | 44914 | 2017/03/31 | 2.940 M $ | 37.94 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.78% | 8.715 M $ | 27629 | 2014/12/31 | 739.441 K $ | 8.80 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.74% | 8.526 M $ | 30216 | 2014/12/31 | -375.167 K $ | -4.28 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.52% | 7.423 M $ | 15558 | 2014/12/31 | 1.395 M $ | 22.91 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.32% | 6.453 M $ | 6971 | 2020/06/30 | -458.723 K $ | -6.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.28% | 6.269 M $ | 15471 | 2014/12/31 | 664.139 K $ | 10.51 % |
| 2025/09/30 | IGV | ISHARES TR | 1.15% | 5.627 M $ | 48929 | 2023/12/31 | 273.042 K $ | 5.03 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.08% | 5.309 M $ | 77588 | 2014/12/31 | -78.256 K $ | -1.38 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.07% | 5.223 M $ | 46328 | 2014/12/31 | 231.501 K $ | 4.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.03% | 5.066 M $ | 21879 | 2014/12/31 | 1.084 M $ | 24.74 % |
| 2025/09/30 | CRUS | CIRRUS LOGIC INC | 1.02% | 4.981 M $ | 39758 | 2014/12/31 | 997.347 K $ | 20.17 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.00% | 4.910 M $ | 39678 | 2014/12/31 | 234.255 K $ | 4.87 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.00% | 4.906 M $ | 20143 | 2017/03/31 | 1.329 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.98% | 4.806 M $ | 6544 | 2017/03/31 | -23.373 K $ | -0.50 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.87% | 4.240 M $ | 14246 | 2023/12/31 | 306.518 K $ | 7.47 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.86% | 4.237 M $ | 11322 | 2014/12/31 | 223.465 K $ | 4.83 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.86% | 4.222 M $ | 41416 | 2020/06/30 | -26.351 K $ | -0.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.85% | 4.156 M $ | 40329 | 2019/06/30 | 213.533 K $ | 5.40 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.83% | 4.072 M $ | 23835 | 2019/09/30 | 588.711 K $ | 14.22 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.83% | 4.056 M $ | 13349 | 2014/12/31 | 157.610 K $ | 4.01 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.79% | 3.850 M $ | 6769 | 2017/03/31 | 46.283 K $ | 1.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.78% | 3.834 M $ | 5755 | 2020/09/30 | 270.406 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.77% | 3.791 M $ | 7541 | 2014/12/31 | 128.140 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.71% | 3.493 M $ | 22495 | 2014/12/31 | 286.479 K $ | 8.45 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.70% | 3.435 M $ | 22353 | 2014/12/31 | -128.204 K $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.70% | 3.415 M $ | 66201 | 2014/12/31 | 308.814 K $ | 9.02 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.67% | 3.275 M $ | 74526 | 2014/12/31 | 52.927 K $ | 1.57 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.67% | 3.262 M $ | 12980 | 2014/12/31 | 383.132 K $ | 13.27 % |
| 2025/09/30 | GLW | CORNING INC | 0.66% | 3.236 M $ | 39444 | 2014/12/31 | 1.263 M $ | 55.98 % |
| 2025/09/30 | V | VISA INC | 0.64% | 3.115 M $ | 9125 | 2017/03/31 | -123.207 K $ | -3.85 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.58% | 2.861 M $ | 19797 | 2023/12/31 | 429.904 K $ | 17.05 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.58% | 2.854 M $ | 8266 | 2014/12/31 | 347.931 K $ | 10.68 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.58% | 2.850 M $ | 20102 | 2019/03/31 | 346.152 K $ | 15.64 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.56% | 2.762 M $ | 32904 | 2014/12/31 | 168.242 K $ | 6.03 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.56% | 2.726 M $ | 16293 | 2022/03/31 | 403.994 K $ | 14.59 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.55% | 2.698 M $ | 28473 | 2014/12/31 | 87.744 K $ | 3.20 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.54% | 2.651 M $ | 52266 | 2022/09/30 | 2.586 K $ | 0.10 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.53% | 2.621 M $ | 57321 | 2019/12/31 | 164.397 K $ | 6.35 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.53% | 2.602 M $ | 21981 | 2023/12/31 | 223.948 K $ | 9.07 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.53% | 2.592 M $ | 12312 | 2014/12/31 | -290.089 K $ | -9.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.53% | 2.580 M $ | 13912 | 2014/12/31 | 508.998 K $ | 21.39 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.53% | 2.576 M $ | 7757 | 2023/12/31 | 102.224 K $ | 4.13 % |
| 2025/09/30 | KO | COCA COLA CO | 0.51% | 2.475 M $ | 37325 | 2014/12/31 | -175.848 K $ | -6.26 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.50% | 2.434 M $ | 92401 | 2014/12/31 | 181.850 K $ | 7.77 % |
| 2025/09/30 | KLAC | KLA CORP | 0.49% | 2.421 M $ | 2245 | 2016/12/31 | 589.906 K $ | 20.41 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.48% | 2.372 M $ | 3070 | 2014/12/31 | 174.069 K $ | 5.43 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.47% | 2.319 M $ | 90203 | 2020/03/31 | 178.590 K $ | 7.89 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 0.45% | 2.204 M $ | 87799 | 2022/09/30 | 4.255 K $ | 0.20 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.45% | 2.197 M $ | 7786 | 2014/12/31 | 22.774 K $ | 1.07 % |
| 2025/09/30 | PFE | PFIZER INC | 0.44% | 2.159 M $ | 84718 | 2014/12/31 | 116.593 K $ | 5.12 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.44% | 2.138 M $ | 4282 | 2017/03/31 | 153.766 K $ | 7.79 % |
| 2025/09/30 | INTC | INTEL CORP | 0.43% | 2.128 M $ | 63418 | 2014/12/31 | 759.649 K $ | 49.78 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.39% | 1.897 M $ | 1582 | 2017/03/31 | -217.886 K $ | -10.47 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.38% | 1.849 M $ | 39390 | 2024/12/31 | -42.757 K $ | -3.95 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.37% | 1.836 M $ | 21901 | 2014/12/31 | 83.952 K $ | 4.62 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.34% | 1.668 M $ | 7074 | 2014/12/31 | 66.062 K $ | 3.74 % |
| 2025/09/30 | BA | BOEING CO | 0.34% | 1.663 M $ | 7704 | 2014/12/31 | 52.428 K $ | 3.01 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.34% | 1.653 M $ | 10216 | 2022/03/31 | 203.196 K $ | 14.02 % |
| 2025/09/30 | T | AT&T INC | 0.31% | 1.533 M $ | 54300 | 2014/12/31 | -39.533 K $ | -2.42 % |
| 2025/09/30 | IDU | ISHARES TR | 0.31% | 1.512 M $ | 13630 | 2017/03/31 | 86.265 K $ | 6.05 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.31% | 1.498 M $ | 11889 | 2023/12/31 | 187.536 K $ | 13.95 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.29% | 1.437 M $ | 31856 | 2014/12/31 | -47.692 K $ | -2.57 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.29% | 1.420 M $ | 263 | 2018/03/31 | -102.172 K $ | -6.74 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.29% | 1.404 M $ | 9962 | 2020/03/31 | 78.485 K $ | 5.73 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.29% | 1.398 M $ | 3312 | 2020/03/31 | -51.556 K $ | -3.53 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.28% | 1.355 M $ | 10563 | 2014/12/31 | 83.340 K $ | 5.97 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.26% | 1.297 M $ | 21731 | 2020/06/30 | -354.827 K $ | -18.43 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.26% | 1.262 M $ | 5372 | 2023/12/31 | -50.522 K $ | -3.51 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.25% | 1.240 M $ | 3354 | 2014/12/31 | -110.433 K $ | -6.56 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.25% | 1.215 M $ | 8972 | 2023/12/31 | 52.792 K $ | 4.55 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.24% | 1.197 M $ | 10788 | 2020/03/31 | 1.385 K $ | 0.12 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 0.24% | 1.195 M $ | 4164 | 2024/06/30 | 102.226 K $ | 9.35 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.24% | 1.187 M $ | 1490 | 2020/12/31 | 132.014 K $ | 12.52 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.24% | 1.184 M $ | 23460 | 2017/03/31 | 126.001 K $ | 11.34 % |
| 2025/09/30 | ACM | AECOM | 0.24% | 1.176 M $ | 9014 | 2023/12/31 | 164.495 K $ | 15.60 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.24% | 1.152 M $ | 1890 | 2014/12/31 | 207.199 K $ | 21.87 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.23% | 1.137 M $ | 41642 | 2017/12/31 | 29.384 K $ | 3.02 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.23% | 1.109 M $ | 6038 | 2014/12/31 | -144.247 K $ | -11.51 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.23% | 1.108 M $ | 2310 | 2021/12/31 | 96.019 K $ | 9.40 % |
| 2025/09/30 | NKE | NIKE INC | 0.22% | 1.100 M $ | 15773 | 2023/12/31 | -21.138 K $ | -1.84 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.22% | 1.095 M $ | 36934 | 2018/09/30 | 60.951 K $ | 5.67 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.22% | 1.084 M $ | 606 | 2017/03/31 | -101.389 K $ | -8.55 % |
| 2025/09/30 | QRVO | QORVO INC | 0.22% | 1.058 M $ | 11614 | 2015/06/30 | 85.108 K $ | 7.27 % |
| 2025/09/30 | MMM | 3M CO | 0.21% | 1.025 M $ | 6603 | 2014/12/31 | 19.448 K $ | 1.93 % |
| 2025/09/30 | DE | DEERE & CO | 0.21% | 1.018 M $ | 2226 | 2014/12/31 | -111.527 K $ | -10.08 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.21% | 1.006 M $ | 2949 | 2014/12/31 | 146.737 K $ | 16.92 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.20% | 997.564 K $ | 4860 | 2023/12/31 | -85.584 K $ | -7.90 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.20% | 993.051 K $ | 7071 | 2014/12/31 | 70.408 K $ | 6.36 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.20% | 971.156 K $ | 3157 | 2023/12/31 | 155.937 K $ | 17.94 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.20% | 965.027 K $ | 20798 | 2014/12/31 | -9.134 K $ | -0.92 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.19% | 926.568 K $ | 1241 | 2019/06/30 | 110.522 K $ | 12.57 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.19% | 925.608 K $ | 11882 | 2019/06/30 | 125.517 K $ | 13.57 % |