$171 Million is the total value of HNP Capital LLC's 107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $10,019,000 | +360.6% | 258,697 | +342.6% | 5.87% | +334.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,434,000 | +5.5% | 63,183 | +0.9% | 5.53% | -0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,565,000 | +19.0% | 148,545 | +18.9% | 4.44% | +12.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,926,000 | +7.5% | 459,529 | +2.9% | 2.89% | +1.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,859,000 | +58.0% | 90,921 | +56.1% | 2.85% | +49.0% |
| MSFT | Buy | MICROSOFT CORP | $4,246,000 | +20.9% | 31,695 | +6.5% | 2.49% | +14.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $3,725,000 | +15.9% | 149,789 | +15.9% | 2.18% | +9.3% |
| WMT | Buy | WALMART INC | $3,605,000 | +19.4% | 32,627 | +5.4% | 2.11% | +12.6% |
| HD | Buy | HOME DEPOT INC | $3,381,000 | +12.6% | 16,256 | +3.9% | 1.98% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,895,000 | +6.1% | 20,994 | +8.6% | 1.70% | +0.1% |
| EQIX | Buy | EQUINIX INC | $2,663,000 | +11.8% | 5,281 | +0.5% | 1.56% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,018,000 | +8.6% | 47,723 | +2.6% | 1.18% | +2.3% |
| V | Buy | VISA INC | $1,984,000 | +13.7% | 11,435 | +2.3% | 1.16% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,916,000 | +23.6% | 17,139 | +12.0% | 1.12% | +16.5% |
| RTN | Buy | RAYTHEON CO | $1,717,000 | +4.4% | 9,876 | +9.4% | 1.01% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,624,000 | +2.5% | 8,362 | +0.0% | 0.95% | -3.4% |
| FISV | Buy | FISERV INC | $1,345,000 | +8.2% | 14,752 | +4.8% | 0.79% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,345,000 | +22.2% | 13,484 | +15.0% | 0.79% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,344,000 | +148.9% | 14,812 | +123.9% | 0.79% | +134.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,317,000 | +3.1% | 8,410 | +0.5% | 0.77% | -2.8% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,202,000 | +1.9% | 48,195 | +0.4% | 0.70% | -4.0% |
| PFE | Buy | PFIZER INC | $935,000 | +2.0% | 21,593 | +0.0% | 0.55% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $894,000 | +52.0% | 11,562 | +50.8% | 0.52% | +43.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $745,000 | +0.9% | 13,039 | +4.4% | 0.44% | -4.8% |
| WELL | Buy | WELLTOWER INC | $723,000 | +25.3% | 8,866 | +19.3% | 0.42% | +18.1% |
| BKT | Buy | BLACKROCK INCOME TR INC | $656,000 | +5.3% | 108,421 | +3.6% | 0.38% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $572,000 | +53.4% | 1,573 | +26.7% | 0.34% | +44.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $489,000 | +32.9% | 4,148 | +34.2% | 0.29% | +25.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $485,000 | +4.5% | 2,605 | +1.0% | 0.28% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $421,000 | -2.1% | 8,905 | +0.1% | 0.25% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $401,000 | -2.0% | 4,543 | +0.1% | 0.24% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $324,000 | +4.9% | 3,687 | +0.1% | 0.19% | -1.0% |
| SO | Buy | SOUTHERN CO | $312,000 | +7.2% | 5,642 | +0.2% | 0.18% | +1.1% |
| C | Buy | CITIGROUP INC | $309,000 | +35.5% | 4,417 | +20.3% | 0.18% | +27.5% |
| MRK | Buy | MERCK & CO INC | $244,000 | +0.8% | 2,908 | +0.0% | 0.14% | -4.7% |
| MA | New | MASTERCARD INCcl a | $223,000 | – | 843 | +100.0% | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | – | 534 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $206,000 | – | 2,450 | +100.0% | 0.12% | – |
| EIX | New | EDISON INTL | $202,000 | – | 3,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
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.