# EDGAR Filing Document

**Accession Number:** 0001184820
**File Stem:** 0001184820-26-000001
**Filing Date:** 2026-2
**Character Count:** 28153
**Document Hash:** ef116bebf985c45b18649ff7f69a4eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001184820-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001184820-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOLDERNESS INVESTMENTS CO
- **CENTRAL INDEX KEY:** 0001184820

**ORGANIZATION NAME:**
- **EIN:** 561933149
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10263
- **FILM NUMBER:** 26613868

**BUSINESS ADDRESS:**
- **STREET 1:** 2102 N. ELM ST.
- **STREET 2:** SUITE C
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408
- **BUSINESS PHONE:** 3365741400

**MAIL ADDRESS:**
- **STREET 1:** 2102 N. ELM ST.
- **STREET 2:** SUITE C
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HOLDERNESS INVESTMENTS CO<br>**Address:** 2102 N. ELM ST.<br>SUITE C<br>GREENSBORO, NC 27408

**Form 13F File Number:** 028-10263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kim C. Eder<br>**Title:** VP  CCO<br>**Phone:** (336) 574-1400

**Signature, Place, and Date of Signing:**

Kim C. Eder  Greensboro, NC  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 254

**Form 13F Information Table Value Total:** $491648402

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1023039 | 6390 | SH |  | SOLE | 0 | 0 | 0 | 6390 |
| ABBOTT LABS | COM | 002824100 |  | 556338 | 4440 | SH |  | SOLE | 0 | 0 | 0 | 4440 |
| ABBVIE INC | COM | 00287Y109 |  | 5027394 | 22003 | SH |  | SOLE | 0 | 0 | 0 | 22003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2066430 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| AECOM | COM | 00766T100 |  | 855968 | 8979 | SH |  | SOLE | 0 | 0 | 0 | 8979 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14086225 | 45004 | SH |  | SOLE | 0 | 0 | 0 | 45004 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6315510 | 20126 | SH |  | SOLE | 0 | 0 | 0 | 20126 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1840222 | 39137 | SH |  | SOLE | 0 | 0 | 0 | 39137 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 564800 | 9795 | SH |  | SOLE | 0 | 0 | 0 | 9795 |
| AMAZON COM INC | COM | 023135106 |  | 17323733 | 75053 | SH |  | SOLE | 0 | 0 | 0 | 75053 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 338593 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2946605 | 7965 | SH |  | SOLE | 0 | 0 | 0 | 7965 |
| AMGEN INC | COM | 031162100 |  | 2548621 | 7787 | SH |  | SOLE | 0 | 0 | 0 | 7787 |
| APPLE INC | COM | 037833100 |  | 31360552 | 115356 | SH |  | SOLE | 0 | 0 | 0 | 115356 |
| APPLIED MATLS INC | COM | 038222105 |  | 15670446 | 60977 | SH |  | SOLE | 0 | 0 | 0 | 60977 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 609133 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| ARGAN INC | COM | 04010E109 |  | 596248 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 637637 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| AT INC | COM | 00206R102 |  | 1338658 | 53891 | SH |  | SOLE | 0 | 0 | 0 | 53891 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 360894 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| AVERY DENNISON CORP | COM | 053611109 |  | 687688 | 3781 | SH |  | SOLE | 0 | 0 | 0 | 3781 |
| BANK AMERICA CORP | COM | 060505104 |  | 3615136 | 65730 | SH |  | SOLE | 0 | 0 | 0 | 65730 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 231526 | 1193 | SH |  | SOLE | 0 | 0 | 0 | 1193 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3738711 | 7438 | SH |  | SOLE | 0 | 0 | 0 | 7438 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 141539 | 10650 | SH |  | SOLE | 0 | 0 | 0 | 10650 |
| BLACKROCK INC | COM | 09290D101 |  | 582049 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| BLACKSTONE INC | COM | 09260D107 |  | 3470875 | 22518 | SH |  | SOLE | 0 | 0 | 0 | 22518 |
| BOEING CO | COM | 097023105 |  | 1670087 | 7692 | SH |  | SOLE | 0 | 0 | 0 | 7692 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1408452 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| BP PLC | SPONSORED ADR | 055622104 |  | 308576 | 8885 | SH |  | SOLE | 0 | 0 | 0 | 8885 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1719122 | 31871 | SH |  | SOLE | 0 | 0 | 0 | 31871 |
| BROADCOM INC | COM | 11135F101 |  | 13821474 | 39935 | SH |  | SOLE | 0 | 0 | 0 | 39935 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 447395 | 2783 | SH |  | SOLE | 0 | 0 | 0 | 2783 |
| CAMECO CORP | COM | 13321L108 |  | 509325 | 5567 | SH |  | SOLE | 0 | 0 | 0 | 5567 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 228516 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1069110 | 20233 | SH |  | SOLE | 0 | 0 | 0 | 20233 |
| CATERPILLAR INC | COM | 149123101 |  | 8849143 | 15447 | SH |  | SOLE | 0 | 0 | 0 | 15447 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 996745 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3419997 | 22439 | SH |  | SOLE | 0 | 0 | 0 | 22439 |
| CINTAS CORP | COM | 172908105 |  | 914020 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4632758 | 39095 | SH |  | SOLE | 0 | 0 | 0 | 39095 |
| CISCO SYS INC | COM | 17275R102 |  | 5876850 | 76293 | SH |  | SOLE | 0 | 0 | 0 | 76293 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 97169 | 46271 | SH |  | SOLE | 0 | 0 | 0 | 46271 |
| COCA COLA CO | COM | 191216100 |  | 2590637 | 37057 | SH |  | SOLE | 0 | 0 | 0 | 37057 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 505111 | 16899 | SH |  | SOLE | 0 | 0 | 0 | 16899 |
| COMFORT SYS USA INC | COM | 199908104 |  | 989320 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 829267 | 8859 | SH |  | SOLE | 0 | 0 | 0 | 8859 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 300443 | 3025 | SH |  | SOLE | 0 | 0 | 0 | 3025 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 242343 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| CORNING INC | COM | 219350105 |  | 3579453 | 40880 | SH |  | SOLE | 0 | 0 | 0 | 40880 |
| CORTEVA INC | COM | 22052L104 |  | 424903 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5943326 | 6892 | SH |  | SOLE | 0 | 0 | 0 | 6892 |
| CSX CORP | COM | 126408103 |  | 490245 | 13524 | SH |  | SOLE | 0 | 0 | 0 | 13524 |
| CVS HEALTH CORP | COM | 126650100 |  | 251492 | 3169 | SH |  | SOLE | 0 | 0 | 0 | 3169 |
| DANAHER CORPORATION | COM | 235851102 |  | 994428 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| DEERE  CO | COM | 244199105 |  | 995363 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2434956 | 19343 | SH |  | SOLE | 0 | 0 | 0 | 19343 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 369293 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| DISNEY WALT CO | COM | 254687106 |  | 378085 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 714202 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| DOVER CORP | COM | 260003108 |  | 359632 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| DOW INC | COM | 260557103 |  | 389955 | 16679 | SH |  | SOLE | 0 | 0 | 0 | 16679 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4630326 | 39505 | SH |  | SOLE | 0 | 0 | 0 | 39505 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 435527 | 10834 | SH |  | SOLE | 0 | 0 | 0 | 10834 |
| EASTMAN CHEM CO | COM | 277432100 |  | 561576 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 8798 |
| EATON CORP PLC | SHS | G29183103 |  | 3520173 | 11052 | SH |  | SOLE | 0 | 0 | 0 | 11052 |
| ELI LILLY  CO | COM | 532457108 |  | 1390174 | 1294 | SH |  | SOLE | 0 | 0 | 0 | 1294 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 968481 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| EMERSON ELEC CO | COM | 291011104 |  | 856177 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| ENBRIDGE INC | COM | 29250N105 |  | 1105160 | 23106 | SH |  | SOLE | 0 | 0 | 0 | 23106 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 267252 | 8336 | SH |  | SOLE | 0 | 0 | 0 | 8336 |
| EQUINIX INC | COM | 29444U700 |  | 222186 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 452929 | 6727 | SH |  | SOLE | 0 | 0 | 0 | 6727 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5502982 | 45729 | SH |  | SOLE | 0 | 0 | 0 | 45729 |
| FEDEX CORP | COM | 31428X106 |  | 2025197 | 7011 | SH |  | SOLE | 0 | 0 | 0 | 7011 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1300585 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1258772 | 28116 | SH |  | SOLE | 0 | 0 | 0 | 28116 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 936212 | 18433 | SH |  | SOLE | 0 | 0 | 0 | 18433 |
| GE AEROSPACE | COM NEW | 369604301 |  | 713397 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| GE VERNOVA INC | COM | 36828A101 |  | 846373 | 1295 | SH |  | SOLE | 0 | 0 | 0 | 1295 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 975911 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| GENERAL MLS INC | COM | 370334104 |  | 226316 | 4867 | SH |  | SOLE | 0 | 0 | 0 | 4867 |
| GENUINE PARTS CO | COM | 372460105 |  | 674682 | 5487 | SH |  | SOLE | 0 | 0 | 0 | 5487 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1318040 | 10738 | SH |  | SOLE | 0 | 0 | 0 | 10738 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 225917 | 4727 | SH |  | SOLE | 0 | 0 | 0 | 4727 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 355453 | 9811 | SH |  | SOLE | 0 | 0 | 0 | 9811 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 219868 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1380909 | 1571 | SH |  | SOLE | 0 | 0 | 0 | 1571 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 348880 | 9008 | SH |  | SOLE | 0 | 0 | 0 | 9008 |
| HALLIBURTON CO | COM | 406216101 |  | 357659 | 12656 | SH |  | SOLE | 0 | 0 | 0 | 12656 |
| HOME DEPOT INC | COM | 437076102 |  | 5175329 | 15040 | SH |  | SOLE | 0 | 0 | 0 | 15040 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2294651 | 11762 | SH |  | SOLE | 0 | 0 | 0 | 11762 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 314225 | 924 | SH |  | SOLE | 0 | 0 | 0 | 924 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 669936 | 2720 | SH |  | SOLE | 0 | 0 | 0 | 2720 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 245899 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| INTEL CORP | COM | 458140100 |  | 2291905 | 62111 | SH |  | SOLE | 0 | 0 | 0 | 62111 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8888926 | 30009 | SH |  | SOLE | 0 | 0 | 0 | 30009 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 745141 | 18917 | SH |  | SOLE | 0 | 0 | 0 | 18917 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 481406 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2229021 | 88806 | SH |  | SOLE | 0 | 0 | 0 | 88806 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 360346 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14005850 | 22799 | SH |  | SOLE | 0 | 0 | 0 | 22799 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3378056 | 40724 | SH |  | SOLE | 0 | 0 | 0 | 40724 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 335798 | 4159 | SH |  | SOLE | 0 | 0 | 0 | 4159 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1406825 | 12983 | SH |  | SOLE | 0 | 0 | 0 | 12983 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 235950 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| ISHARES TR | CORE S ETF | 464287200 |  | 585080 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 289097 | 611 | SH |  | SOLE | 0 | 0 | 0 | 611 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 308929 | 3217 | SH |  | SOLE | 0 | 0 | 0 | 3217 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 286416 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 449316 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5005161 | 47357 | SH |  | SOLE | 0 | 0 | 0 | 47357 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 254193 | 1184 | SH |  | SOLE | 0 | 0 | 0 | 1184 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 213476 | 4379 | SH |  | SOLE | 0 | 0 | 0 | 4379 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2636548 | 52116 | SH |  | SOLE | 0 | 0 | 0 | 52116 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2880395 | 13918 | SH |  | SOLE | 0 | 0 | 0 | 13918 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8724164 | 27075 | SH |  | SOLE | 0 | 0 | 0 | 27075 |
| KEYCORP | COM | 493267108 |  | 638787 | 30949 | SH |  | SOLE | 0 | 0 | 0 | 30949 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 123480 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 365222 | 3620 | SH |  | SOLE | 0 | 0 | 0 | 3620 |
| KLA CORP | COM NEW | 482480100 |  | 2682897 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 332624 | 12283 | SH |  | SOLE | 0 | 0 | 0 | 12283 |
| KROGER CO | COM | 501044101 |  | 362759 | 5806 | SH |  | SOLE | 0 | 0 | 0 | 5806 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 526665 | 1794 | SH |  | SOLE | 0 | 0 | 0 | 1794 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1044664 | 4164 | SH |  | SOLE | 0 | 0 | 0 | 4164 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1201492 | 7019 | SH |  | SOLE | 0 | 0 | 0 | 7019 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 369098 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| LENNAR CORP | CL A | 526057104 |  | 1222189 | 11889 | SH |  | SOLE | 0 | 0 | 0 | 11889 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 651340 | 14627 | SH |  | SOLE | 0 | 0 | 0 | 14627 |
| LINDE PLC | SHS | G54950103 |  | 796923 | 1869 | SH |  | SOLE | 0 | 0 | 0 | 1869 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2096226 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| LOEWS CORP | COM | 540424108 |  | 309190 | 2936 | SH |  | SOLE | 0 | 0 | 0 | 2936 |
| LOWES COS INC | COM | 548661107 |  | 3131627 | 12986 | SH |  | SOLE | 0 | 0 | 0 | 12986 |
| MAGNA INTL INC | COM | 559222401 |  | 200088 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 745817 | 2404 | SH |  | SOLE | 0 | 0 | 0 | 2404 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 315701 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| MASCO CORP | COM | 574599106 |  | 725665 | 11435 | SH |  | SOLE | 0 | 0 | 0 | 11435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3846140 | 6737 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| MCDONALDS CORP | COM | 580135101 |  | 4050795 | 13254 | SH |  | SOLE | 0 | 0 | 0 | 13254 |
| MCKESSON CORP | COM | 58155Q103 |  | 2518534 | 3070 | SH |  | SOLE | 0 | 0 | 0 | 3070 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 249932 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| MERCK  CO INC | COM | 58933Y105 |  | 3398019 | 32282 | SH |  | SOLE | 0 | 0 | 0 | 32282 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4464405 | 6763 | SH |  | SOLE | 0 | 0 | 0 | 6763 |
| METLIFE INC | COM | 59156R108 |  | 330680 | 4189 | SH |  | SOLE | 0 | 0 | 0 | 4189 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1462155 | 5123 | SH |  | SOLE | 0 | 0 | 0 | 5123 |
| MICROSOFT CORP | COM | 594918104 |  | 32316020 | 66821 | SH |  | SOLE | 0 | 0 | 0 | 66821 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 431824 | 8022 | SH |  | SOLE | 0 | 0 | 0 | 8022 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 727111 | 4096 | SH |  | SOLE | 0 | 0 | 0 | 4096 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 490043 | 9182 | SH |  | SOLE | 0 | 0 | 0 | 9182 |
| NETFLIX INC | COM | 64110L106 |  | 1217942 | 12990 | SH |  | SOLE | 0 | 0 | 0 | 12990 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 774661 | 9649 | SH |  | SOLE | 0 | 0 | 0 | 9649 |
| NIKE INC | CL B | 654106103 |  | 847994 | 13310 | SH |  | SOLE | 0 | 0 | 0 | 13310 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 336359 | 1165 | SH |  | SOLE | 0 | 0 | 0 | 1165 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1075986 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1441844 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 554592 | 10900 | SH |  | SOLE | 0 | 0 | 0 | 10900 |
| NUCOR CORP | COM | 670346105 |  | 1372897 | 8417 | SH |  | SOLE | 0 | 0 | 0 | 8417 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29010882 | 155554 | SH |  | SOLE | 0 | 0 | 0 | 155554 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 268912 | 1715 | SH |  | SOLE | 0 | 0 | 0 | 1715 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 292410 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| ONEOK INC NEW | COM | 682680103 |  | 203301 | 2766 | SH |  | SOLE | 0 | 0 | 0 | 2766 |
| ORACLE CORP | COM | 68389X105 |  | 8919137 | 45760 | SH |  | SOLE | 0 | 0 | 0 | 45760 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 310289 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 747972 | 4208 | SH |  | SOLE | 0 | 0 | 0 | 4208 |
| PAYCHEX INC | COM | 704326107 |  | 300755 | 2681 | SH |  | SOLE | 0 | 0 | 0 | 2681 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 244087 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| PEPSICO INC | COM | 713448108 |  | 980098 | 6829 | SH |  | SOLE | 0 | 0 | 0 | 6829 |
| PFIZER INC | COM | 717081103 |  | 1891216 | 75952 | SH |  | SOLE | 0 | 0 | 0 | 75952 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 696125 | 4340 | SH |  | SOLE | 0 | 0 | 0 | 4340 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 796360 | 9028 | SH |  | SOLE | 0 | 0 | 0 | 9028 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3115059 | 21737 | SH |  | SOLE | 0 | 0 | 0 | 21737 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 387184 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| QORVO INC | COM | 74736K101 |  | 964597 | 11414 | SH |  | SOLE | 0 | 0 | 0 | 11414 |
| QUALCOMM INC | COM | 747525103 |  | 470901 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| QUANTA SVCS INC | COM | 74762E102 |  | 646602 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 347060 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| REALTY INCOME CORP | COM | 756109104 |  | 234053 | 4152 | SH |  | SOLE | 0 | 0 | 0 | 4152 |
| ROYAL BK CDA | COM | 780087102 |  | 877171 | 5145 | SH |  | SOLE | 0 | 0 | 0 | 5145 |
| RTX CORPORATION | COM | 75513E101 |  | 2985385 | 16278 | SH |  | SOLE | 0 | 0 | 0 | 16278 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 411420 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| SALESFORCE INC | COM | 79466L302 |  | 770888 | 2910 | SH |  | SOLE | 0 | 0 | 0 | 2910 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 306024 | 3063 | SH |  | SOLE | 0 | 0 | 0 | 3063 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1137578 | 37831 | SH |  | SOLE | 0 | 0 | 0 | 37831 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2384043 | 90890 | SH |  | SOLE | 0 | 0 | 0 | 90890 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 917631 | 38171 | SH |  | SOLE | 0 | 0 | 0 | 38171 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2528939 | 93978 | SH |  | SOLE | 0 | 0 | 0 | 93978 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 669790 | 23518 | SH |  | SOLE | 0 | 0 | 0 | 23518 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 218358 | 6694 | SH |  | SOLE | 0 | 0 | 0 | 6694 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 789844 | 28795 | SH |  | SOLE | 0 | 0 | 0 | 28795 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 205515 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2590193 | 22003 | SH |  | SOLE | 0 | 0 | 0 | 22003 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 448621 | 10034 | SH |  | SOLE | 0 | 0 | 0 | 10034 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 866147 | 15814 | SH |  | SOLE | 0 | 0 | 0 | 15814 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 653071 | 4536 | SH |  | SOLE | 0 | 0 | 0 | 4536 |
| SERVICENOW INC | COM | 81762P102 |  | 454974 | 2970 | SH |  | SOLE | 0 | 0 | 0 | 2970 |
| SLB LIMITED | COM STK | 806857108 |  | 458334 | 11942 | SH |  | SOLE | 0 | 0 | 0 | 11942 |
| SONOCO PRODS CO | COM | 835495102 |  | 267295 | 6125 | SH |  | SOLE | 0 | 0 | 0 | 6125 |
| SOUTHERN CO | COM | 842587107 |  | 2485112 | 28499 | SH |  | SOLE | 0 | 0 | 0 | 28499 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 738297 | 5146 | SH |  | SOLE | 0 | 0 | 0 | 5146 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 983192 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 330919 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3961454 | 5809 | SH |  | SOLE | 0 | 0 | 0 | 5809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 511740 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 477261 | 7364 | SH |  | SOLE | 0 | 0 | 0 | 7364 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 254529 | 10753 | SH |  | SOLE | 0 | 0 | 0 | 10753 |
| STARBUCKS CORP | COM | 855244109 |  | 232459 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| STRYKER CORPORATION | COM | 863667101 |  | 1170044 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| SYSCO CORP | COM | 871829107 |  | 223502 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 592282 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| TARGET CORP | COM | 87612E106 |  | 719538 | 7361 | SH |  | SOLE | 0 | 0 | 0 | 7361 |
| TESLA INC | COM | 88160R101 |  | 822088 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1047533 | 6038 | SH |  | SOLE | 0 | 0 | 0 | 6038 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 374822 | 1305 | SH |  | SOLE | 0 | 0 | 0 | 1305 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 529038 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| TJX COS INC NEW | COM | 872540109 |  | 3065134 | 19954 | SH |  | SOLE | 0 | 0 | 0 | 19954 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285857 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1259840 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2908802 | 59110 | SH |  | SOLE | 0 | 0 | 0 | 59110 |
| UIPATH INC | CL A | 90364P105 |  | 191517 | 11685 | SH |  | SOLE | 0 | 0 | 0 | 11685 |
| UNION PAC CORP | COM | 907818108 |  | 349525 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2319466 | 7026 | SH |  | SOLE | 0 | 0 | 0 | 7026 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 218239 | 606 | SH |  | SOLE | 0 | 0 | 0 | 606 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 202095 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 681746 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 211571 | 4245 | SH |  | SOLE | 0 | 0 | 0 | 4245 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 928187 | 1480 | SH |  | SOLE | 0 | 0 | 0 | 1480 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 406506 | 2292 | SH |  | SOLE | 0 | 0 | 0 | 2292 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4293285 | 14211 | SH |  | SOLE | 0 | 0 | 0 | 14211 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 250579 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 271621 | 1053 | SH |  | SOLE | 0 | 0 | 0 | 1053 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1075860 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 500558 | 1493 | SH |  | SOLE | 0 | 0 | 0 | 1493 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 557127 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 232326 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1784491 | 12434 | SH |  | SOLE | 0 | 0 | 0 | 12434 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 942227 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 907671 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 452749 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2887635 | 70897 | SH |  | SOLE | 0 | 0 | 0 | 70897 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 297936 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| VISA INC | COM CL A | 92826C839 |  | 3215849 | 9170 | SH |  | SOLE | 0 | 0 | 0 | 9170 |
| VISTRA CORP | COM | 92840M102 |  | 341536 | 2117 | SH |  | SOLE | 0 | 0 | 0 | 2117 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 148362 | 11231 | SH |  | SOLE | 0 | 0 | 0 | 11231 |
| VULCAN MATLS CO | COM | 929160109 |  | 648876 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| WALMART INC | COM | 931142103 |  | 4532532 | 40683 | SH |  | SOLE | 0 | 0 | 0 | 40683 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 402728 | 1833 | SH |  | SOLE | 0 | 0 | 0 | 1833 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2067735 | 22186 | SH |  | SOLE | 0 | 0 | 0 | 22186 |
| WELLTOWER INC | COM | 95040Q104 |  | 229600 | 1237 | SH |  | SOLE | 0 | 0 | 0 | 1237 |
| WILLIAMS COS INC | COM | 969457100 |  | 226795 | 3773 | SH |  | SOLE | 0 | 0 | 0 | 3773 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 375983 | 7086 | SH |  | SOLE | 0 | 0 | 0 | 7086 |
| WW GRAINGER INC | COM | 384802104 |  | 225018 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| XYLEM INC | COM | 98419M100 |  | 208219 | 1529 | SH |  | SOLE | 0 | 0 | 0 | 1529 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 206397 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| ZOETIS INC | CL A | 98978V103 |  | 308888 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |

---