HNP Capital LLC - Q1 2023 holdings

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$359 Million is the total value of HNP Capital LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$26,151,561
+3.1%
546,875
+0.7%
7.28%
+2.7%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$24,456,109
+7.2%
417,767
+5.9%
6.81%
+6.8%
IGSB SellISHARES TR$23,130,346
-1.3%
457,664
-2.7%
6.44%
-1.7%
VRIG BuyINVESCO ACTIVELY MANAGED ETFvar rate invt$22,148,718
+0.7%
895,984
+0.7%
6.17%
+0.3%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$19,935,343
+17.2%
428,257
+14.6%
5.55%
+16.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$16,737,524
-5.0%
115,735
-7.2%
4.66%
-5.3%
SHYG SellISHARES TR0-5yr hi yl cp$15,737,392
-4.1%
377,577
-5.9%
4.38%
-4.4%
AAPL SellAPPLE INC$9,647,310
+26.3%
58,504
-0.5%
2.69%
+25.9%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$7,408,552
-0.3%
109,448
+3.8%
2.06%
-0.7%
SPSB SellSPDR SER TRportfolio short$6,189,977
-8.6%
208,909
-9.3%
1.72%
-8.9%
SPLG SellSPDR SER TRportfolio s&p500$5,732,444
+0.7%
119,054
-5.9%
1.60%
+0.4%
VOO SellVANGUARD INDEX FDS$5,393,791
-5.8%
14,343
-12.0%
1.50%
-6.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$5,058,752
+0.9%
68,519
-1.9%
1.41%
+0.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,883,327
+3.0%
8,473
-1.6%
1.36%
+2.6%
SPIB SellSPDR SER TRportfolio intrmd$4,833,784
-12.0%
148,778
-13.8%
1.35%
-12.3%
MSFT SellMICROSOFT CORP$4,349,460
+10.7%
15,087
-7.9%
1.21%
+10.3%
XLE BuySELECT SECTOR SPDR TRenergy$4,272,668
-0.7%
51,584
+4.9%
1.19%
-1.0%
KRE BuySPDR SER TRs&p regl bkg$4,247,053
+21.0%
96,832
+62.1%
1.18%
+20.6%
IBM SellINTERNATIONAL BUSINESS MACHS$3,908,182
-8.6%
29,813
-1.8%
1.09%
-8.9%
XOM SellEXXON MOBIL CORP$3,818,399
-1.6%
34,820
-1.0%
1.06%
-1.8%
FSLR SellFIRST SOLAR INC$3,700,871
+42.9%
17,016
-1.6%
1.03%
+42.4%
CVX BuyCHEVRON CORP NEW$3,215,180
-6.9%
19,706
+2.4%
0.90%
-7.2%
ALB SellALBEMARLE CORP$3,191,652
-0.2%
14,439
-2.1%
0.89%
-0.6%
KBE BuySPDR SER TRs&p bk etf$3,177,788
+40.4%
85,724
+71.0%
0.88%
+39.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,160,730
+5.3%
31,239
+2.2%
0.88%
+4.9%
TIP BuyISHARES TRtips bd etf$3,035,446
+5.4%
27,532
+1.7%
0.85%
+5.1%
EQIX SellEQUINIX INC$3,017,632
+3.3%
4,185
-6.2%
0.84%
+2.9%
JPM SellJPMORGAN CHASE & CO$2,933,925
-4.5%
22,515
-1.7%
0.82%
-4.9%
IRM SellIRON MTN INC DEL$2,930,130
+1.2%
55,380
-4.6%
0.82%
+0.9%
D BuyDOMINION ENERGY INC$2,856,802
+26.2%
51,096
+38.4%
0.80%
+25.8%
WMT SellWALMART INC$2,858,386
+2.5%
19,385
-1.4%
0.80%
+2.1%
FLOT SellISHARES TRfltg rate nt etf$2,831,253
-3.4%
56,187
-3.5%
0.79%
-3.7%
CVS SellCVS HEALTH CORP$2,712,241
-22.0%
36,499
-2.2%
0.76%
-22.3%
SO SellSOUTHERN CO$2,664,195
-16.6%
38,290
-14.5%
0.74%
-17.0%
NEE SellNEXTERA ENERGY INC$2,620,355
-11.0%
33,995
-3.4%
0.73%
-11.3%
SellBLACKROCK INCOME TR INC$2,596,314
-31.8%
206,220
-33.2%
0.72%
-32.1%
DUK SellDUKE ENERGY CORP NEW$2,520,429
-14.6%
26,127
-8.9%
0.70%
-14.9%
ORCL  ORACLE CORP$2,508,840
+13.7%
27,0000.0%0.70%
+13.3%
HD SellHOME DEPOT INC$2,481,419
-7.9%
8,408
-1.4%
0.69%
-8.2%
AEP SellAMERICAN ELEC PWR CO INC$2,394,756
-9.2%
26,319
-5.2%
0.67%
-9.5%
COP SellCONOCOPHILLIPS$2,191,835
-17.0%
22,093
-1.2%
0.61%
-17.2%
R SellRYDER SYS INC$2,135,855
+4.9%
23,934
-1.8%
0.60%
+4.6%
ROK SellROCKWELL AUTOMATION INC$2,092,336
+11.9%
7,130
-1.8%
0.58%
+11.5%
RTX  RAYTHEON TECHNOLOGIES CORP$2,076,018
-3.0%
21,1990.0%0.58%
-3.3%
COF BuyCAPITAL ONE FINL CORP$2,043,494
+4.1%
21,251
+0.7%
0.57%
+3.6%
GIS SellGENERAL MLS INC$1,937,461
+0.2%
22,671
-1.7%
0.54%0.0%
ACN  ACCENTURE PLC IRELAND$1,914,927
+7.1%
6,7000.0%0.53%
+6.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,893,801
-8.1%
24,843
-9.3%
0.53%
-8.3%
KMI BuyKINDER MORGAN INC DEL$1,893,406
-0.3%
108,133
+3.0%
0.53%
-0.8%
MRK SellMERCK & CO INC$1,888,795
-6.4%
17,754
-2.4%
0.53%
-6.7%
WMB BuyWILLIAMS COS INC$1,877,413
-7.6%
62,874
+1.8%
0.52%
-7.9%
DLR SellDIGITAL RLTY TR INC$1,835,075
-4.2%
18,666
-2.3%
0.51%
-4.7%
MMC SellMARSH & MCLENNAN COS INC$1,756,301
-0.6%
10,545
-1.3%
0.49%
-1.0%
CWEN SellCLEARWAY ENERGY INCcl c$1,749,221
-3.0%
55,832
-1.4%
0.49%
-3.4%
TJX  TJX COS INC NEW$1,742,726
-1.6%
22,2400.0%0.48%
-2.0%
FMC BuyFMC CORP$1,626,518
+23.0%
13,318
+25.7%
0.45%
+22.4%
DXCM SellDEXCOM INC$1,615,018
-0.5%
13,901
-3.0%
0.45%
-0.9%
IJH SellISHARES TRcore s&p mcp etf$1,585,419
+1.2%
6,338
-2.1%
0.44%
+0.9%
LOW SellLOWES COS INC$1,560,908
-1.8%
7,806
-2.1%
0.44%
-2.0%
CMCSA SellCOMCAST CORP NEWcl a$1,554,694
+7.7%
41,010
-0.7%
0.43%
+7.2%
LNG SellCHENIERE ENERGY INC$1,535,393
+3.0%
9,742
-2.0%
0.43%
+2.6%
LLY SellLILLY ELI & CO$1,533,714
-10.2%
4,466
-4.3%
0.43%
-10.5%
UNH  UNITEDHEALTH GROUP INC$1,429,112
-10.9%
3,0240.0%0.40%
-11.2%
JBHT SellHUNT J B TRANS SVCS INC$1,406,608
-0.8%
8,017
-1.4%
0.39%
-1.0%
ADM SellARCHER DANIELS MIDLAND CO$1,273,133
-14.6%
15,982
-0.4%
0.36%
-14.9%
GWW SellGRAINGER W W INC$1,262,249
+20.6%
1,833
-2.6%
0.35%
+20.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,260,635
-13.3%
6,177
-18.8%
0.35%
-13.5%
NVDA SellNVIDIA CORPORATION$1,253,921
+20.8%
4,514
-36.4%
0.35%
+20.3%
TXN  TEXAS INSTRS INC$1,195,114
+12.6%
6,4250.0%0.33%
+12.1%
LTHM BuyLIVENT CORP$1,107,782
+83.9%
51,003
+68.2%
0.31%
+83.9%
CAG SellCONAGRA BRANDS INC$1,080,109
-4.5%
28,757
-1.6%
0.30%
-4.7%
DVN BuyDEVON ENERGY CORP NEW$1,025,811
+35.4%
20,269
+64.5%
0.29%
+34.9%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$1,016,267
-9.2%
45,881
-8.2%
0.28%
-9.6%
TGT  TARGET CORP$1,007,030
+11.1%
6,0800.0%0.28%
+11.1%
JNJ SellJOHNSON & JOHNSON$1,007,965
-14.1%
6,503
-2.1%
0.28%
-14.3%
BMY SellBRISTOL-MYERS SQUIBB CO$976,855
-3.8%
14,094
-0.1%
0.27%
-4.2%
USB SellUS BANCORP DEL$959,870
-18.9%
26,626
-1.9%
0.27%
-19.3%
ROP BuyROPER TECHNOLOGIES INC$941,179
+4.8%
2,136
+2.8%
0.26%
+4.4%
REGN SellREGENERON PHARMACEUTICALS$918,625
+11.5%
1,118
-2.1%
0.26%
+11.3%
SPY SellSPDR S&P 500 ETF TRtr unit$872,819
-36.8%
2,132
-41.0%
0.24%
-37.0%
CSCO  CISCO SYS INC$865,151
+9.7%
16,5500.0%0.24%
+9.5%
AXP  AMERICAN EXPRESS CO$853,781
+11.6%
5,1760.0%0.24%
+11.2%
BBY SellBEST BUY INC$816,765
-4.6%
10,435
-2.2%
0.23%
-4.6%
GILD SellGILEAD SCIENCES INC$809,632
-6.4%
9,758
-3.2%
0.23%
-6.6%
KR SellKROGER CO$809,481
+9.6%
16,396
-1.1%
0.22%
+8.7%
MPC SellMARATHON PETE CORP$796,845
+15.5%
5,910
-0.3%
0.22%
+15.0%
AMP SellAMERIPRISE FINL INC$760,120
-2.0%
2,480
-0.5%
0.21%
-2.3%
ITB BuyISHARES TRus home cons etf$756,518
+19.5%
10,763
+3.1%
0.21%
+19.2%
BAC BuyBANK AMERICA CORP$731,845
-13.5%
25,589
+0.2%
0.20%
-13.6%
TRV  TRAVELERS COMPANIES INC$724,207
-8.6%
4,2250.0%0.20%
-8.6%
GD  GENERAL DYNAMICS CORP$684,630
-8.0%
3,0000.0%0.19%
-8.2%
PFE SellPFIZER INC$655,875
-23.1%
16,075
-3.4%
0.18%
-23.1%
ROST  ROSS STORES INC$636,780
-8.6%
6,0000.0%0.18%
-9.2%
MCD SellMCDONALDS CORP$634,155
+1.6%
2,268
-4.2%
0.18%
+1.7%
CTVA NewCORTEVA INC$604,186–10,018
+100.0%
0.17%–
PLL NewPIEDMONT LITHIUM INC$573,598–9,552
+100.0%
0.16%–
AGCO NewAGCO CORP$557,024–4,120
+100.0%
0.16%–
MOS NewMOSAIC CO NEW$544,687–11,872
+100.0%
0.15%–
GT SellGOODYEAR TIRE & RUBR CO$525,500
+6.2%
47,686
-2.2%
0.15%
+5.8%
CF NewCF INDS HLDGS INC$520,696–7,183
+100.0%
0.14%–
MO SellALTRIA GROUP INC$516,744
-5.1%
11,581
-2.8%
0.14%
-5.3%
GLW SellCORNING INC$516,887
+6.8%
14,651
-3.3%
0.14%
+6.7%
UAN NewCVR PARTNERS LP$494,626–5,547
+100.0%
0.14%–
VOT SellVANGUARD INDEX FDSmcap gr idxvip$493,053
-26.8%
2,530
-32.4%
0.14%
-27.1%
SPMB SellSPDR SER TRport mtg bk etf$479,354
+0.3%
21,612
-1.9%
0.13%0.0%
RF  REGIONS FINANCIAL CORP NEW$464,000
-13.9%
25,0000.0%0.13%
-14.6%
RIO SellRIO TINTO PLCsponsored adr$440,488
-5.2%
6,421
-1.6%
0.12%
-5.4%
TXT  TEXTRON INC$437,341
-0.2%
6,1920.0%0.12%
-0.8%
PEP  PEPSICO INC$422,936
+0.9%
2,3200.0%0.12%
+0.9%
TFC SellTRUIST FINL CORP$419,798
-24.6%
12,311
-4.9%
0.12%
-25.0%
PSX  PHILLIPS 66$367,807
-2.6%
3,6280.0%0.10%
-3.8%
TSLA BuyTESLA INC$366,582
+72.8%
1,767
+2.6%
0.10%
+72.9%
GS  GOLDMAN SACHS GROUP INC$363,092
-4.7%
1,1100.0%0.10%
-5.6%
OKTA SellOKTA INCcl a$339,807
+23.1%
3,940
-2.4%
0.10%
+23.4%
ABBV SellABBVIE INC$331,171
-5.3%
2,078
-3.9%
0.09%
-6.1%
NEP SellNEXTERA ENERGY PARTNERS LP$315,903
-16.0%
5,200
-3.1%
0.09%
-16.2%
NUE  NUCOR CORP$311,412
+17.2%
2,0160.0%0.09%
+17.6%
INTC  INTEL CORP$294,369
+23.6%
9,0100.0%0.08%
+22.4%
PG SellPROCTER AND GAMBLE CO$277,753
-3.3%
1,868
-1.5%
0.08%
-3.8%
KMB  KIMBERLY-CLARK CORP$268,440
-1.1%
2,0000.0%0.08%
-1.3%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$267,227
+6.2%
3,619
-2.6%
0.07%
+5.7%
HPQ  HP INC$265,999
+9.2%
9,0630.0%0.07%
+8.8%
DIS  DISNEY WALT CO$251,226
+15.3%
2,5090.0%0.07%
+14.8%
MA  MASTERCARD INCORPORATEDcl a$250,389
+4.5%
6890.0%0.07%
+4.5%
IWR  ISHARES TRrus mid cap etf$237,728
+3.7%
3,4000.0%0.07%
+3.1%
UNP  UNION PAC CORP$223,399
-2.8%
1,1100.0%0.06%
-3.1%
EIX NewEDISON INTL$211,770–3,000
+100.0%
0.06%–
VCNX  VACCINEX INC$3,995
-38.0%
10,0000.0%0.00%
-50.0%
STZ ExitCONSTELLATION BRANDS INCcl a$0–-867
-100.0%
-0.06%–
SYK ExitSTRYKER CORPORATION$0–-844
-100.0%
-0.06%–
UBSI ExitUNITED BANKSHARES INC WEST V$0–-5,118
-100.0%
-0.06%–
DGX ExitQUEST DIAGNOSTICS INC$0–-1,400
-100.0%
-0.06%–
HON ExitHONEYWELL INTL INC$0–-1,046
-100.0%
-0.06%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-1,740
-100.0%
-0.09%–
BNL ExitBROADSTONE NET LEASE INC$0–-20,133
-100.0%
-0.09%–
IEF ExitISHARES TR7-10 yr trsy bd$0–-4,771
-100.0%
-0.13%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-3,611
-100.0%
-0.21%–
IEI ExitISHARES TR3 7 yr treas bd$0–-25,002
-100.0%
-0.80%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q1 20238.8%
VANGUARD INDEX FDS18Q1 20239.0%
ISHARES TR18Q1 20235.1%
APPLE INC18Q1 20234.5%
MICROSOFT CORP18Q1 20232.9%
WALMART INC18Q1 20232.2%
INTERNATIONAL BUSINESS MACHS18Q1 20231.8%
JPMORGAN CHASE & CO18Q1 20231.6%
VANGUARD SCOTTSDALE FDS18Q1 20232.8%
HOME DEPOT INC18Q1 20232.0%

View HNP Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-18
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR/A2022-08-15
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-18
13F-HR2021-10-14
13F-HR2021-07-14
13F-HR2021-05-28

View HNP Capital LLC's complete filings history.

All filings

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