$161 Million is the total value of HNP Capital LLC's 105 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,175,000 | – | 58,455 | +100.0% | 1.35% | – |
| BKT | New | BLACKROCK INCOME TR INC | $623,000 | – | 104,687 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT CO | $301,000 | – | 2,708 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $228,000 | – | 3,672 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $217,000 | – | 4,700 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $210,000 | – | 2,623 | +100.0% | 0.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $209,000 | – | 1,193 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $207,000 | – | 1,080 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q1 2023 | 8.8% |
| VANGUARD INDEX FDS | 18 | Q1 2023 | 9.0% |
| ISHARES TR | 18 | Q1 2023 | 5.1% |
| APPLE INC | 18 | Q1 2023 | 4.5% |
| MICROSOFT CORP | 18 | Q1 2023 | 2.9% |
| WALMART INC | 18 | Q1 2023 | 2.2% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q1 2023 | 1.8% |
| JPMORGAN CHASE & CO | 18 | Q1 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 18 | Q1 2023 | 2.8% |
| HOME DEPOT INC | 18 | Q1 2023 | 2.0% |
View HNP Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-28 |
View HNP Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.