$306 Million is the total value of HNP Capital LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $22,232,000 | +5.4% | 402,966 | +5.0% | 7.28% | -5.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $18,320,000 | +12.0% | 492,742 | +11.1% | 6.00% | +0.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $13,320,000 | +27.8% | 533,009 | +27.2% | 4.36% | +14.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,456,000 | +12.4% | 224,190 | +11.4% | 3.75% | +0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,948,000 | -3.9% | 198,004 | -8.3% | 3.58% | -14.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $10,744,000 | +105.5% | 236,451 | +101.0% | 3.52% | +83.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,478,000 | +12.3% | 30,487 | +5.1% | 3.43% | +0.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $9,658,000 | +9.2% | 845,003 | +6.2% | 3.16% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,127,000 | +48.6% | 71,564 | +32.8% | 2.99% | +32.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $8,426,000 | -8.8% | 39,732 | -16.1% | 2.76% | -18.5% |
| AAPL | Buy | APPLE INC | $7,816,000 | +12.3% | 58,906 | +0.4% | 2.56% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $6,961,000 | +5.6% | 31,295 | +6.2% | 2.28% | -5.7% |
| WMT | Buy | WALMART INC | $5,950,000 | +0.1% | 41,278 | +1.2% | 1.95% | -10.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,692,000 | +69.4% | 53,207 | +69.1% | 1.54% | +51.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,605,000 | +23.8% | 36,240 | +0.3% | 1.51% | +10.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,108,000 | +7.6% | 30,893 | +7.6% | 1.34% | -3.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,097,000 | -12.2% | 130,491 | -12.3% | 1.34% | -21.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,974,000 | +54.5% | 95,021 | +24.3% | 1.30% | +38.0% |
| EQIX | Buy | EQUINIX INC | $3,968,000 | -7.5% | 5,556 | +2.9% | 1.30% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,956,000 | -10.3% | 8,492 | +1.6% | 1.30% | -19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,916,000 | -5.7% | 7,498 | +5.2% | 1.28% | -15.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,511,000 | +27.7% | 35,517 | +0.5% | 1.15% | +14.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $3,405,000 | +67.7% | 65,545 | +33.5% | 1.12% | +49.9% |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,306,000 | +64.6% | 544,687 | +65.2% | 1.08% | +47.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,173,000 | -15.3% | 38,111 | -15.8% | 1.04% | -24.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,154,000 | +163.3% | 83,222 | +101.0% | 1.03% | +135.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,151,000 | +40.6% | 50,262 | +43.8% | 1.03% | +25.6% |
| HD | Buy | HOME DEPOT INC | $3,095,000 | +7.5% | 11,654 | +15.1% | 1.01% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,009,000 | -20.0% | 23,904 | -27.5% | 0.98% | -28.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,003,000 | +83.6% | 68,311 | +71.8% | 0.98% | +64.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,918,000 | +2.7% | 7,805 | -3.8% | 0.96% | -8.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,738,000 | +18.2% | 41,877 | +5.3% | 0.90% | +5.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,725,000 | +24.1% | 23,293 | +16.2% | 0.89% | +10.8% |
| FISV | Buy | FISERV INC | $2,675,000 | +11.5% | 23,494 | +0.9% | 0.88% | -0.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,481,000 | -39.2% | 48,916 | -39.3% | 0.81% | -45.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,366,000 | +16.4% | 8,838 | +2.4% | 0.77% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,349,000 | +20.6% | 44,836 | +2.5% | 0.77% | +7.9% |
| ALB | Buy | ALBEMARLE CORP | $2,274,000 | +32.2% | 15,413 | +0.6% | 0.74% | +18.1% |
| CVS | Buy | CVS HEALTH CORP | $2,197,000 | +14.2% | 32,172 | +8.6% | 0.72% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $1,950,000 | -21.5% | 25,928 | -12.7% | 0.64% | -29.9% |
| LOW | Buy | LOWES COS INC | $1,912,000 | +435.6% | 11,914 | +462.8% | 0.63% | +377.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,880,000 | +7.8% | 20,533 | +10.0% | 0.62% | -3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,798,000 | +0.8% | 9,235 | -7.2% | 0.59% | -9.9% |
| ORCL | Buy | ORACLE CORP | $1,779,000 | +18.2% | 27,500 | +3.8% | 0.58% | +5.6% |
| ACN | ACCENTURE PLC IRELAND | $1,775,000 | +10.5% | 6,795 | 0.0% | 0.58% | -1.2% | |
| SO | Buy | SOUTHERN CO | $1,764,000 | +10.8% | 28,710 | +8.1% | 0.58% | -1.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,684,000 | -6.2% | 8,144 | -14.2% | 0.55% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,604,000 | +50.9% | 10,191 | +36.4% | 0.52% | +35.0% |
| TJX | Buy | TJX COS INC NEW | $1,585,000 | +32.1% | 23,205 | +4.3% | 0.52% | +18.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,576,000 | -14.2% | 22,032 | -29.7% | 0.52% | -23.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,573,000 | +13.3% | 6,842 | -0.3% | 0.52% | +1.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,494,000 | -6.0% | 10,710 | -1.1% | 0.49% | -16.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,447,000 | -0.3% | 55,767 | -3.9% | 0.47% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $1,411,000 | +7.8% | 9,260 | +2.6% | 0.46% | -3.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,360,000 | -33.6% | 51,491 | -33.3% | 0.44% | -40.7% |
| MRK | Buy | MERCK & CO. INC | $1,351,000 | +72.8% | 16,511 | +69.7% | 0.44% | +54.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,342,000 | -29.3% | 3,979 | +4.8% | 0.44% | -36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,298,000 | +23.5% | 3,700 | +22.4% | 0.42% | +10.4% |
| R | Buy | RYDER SYS INC | $1,276,000 | +20.8% | 20,661 | +2.6% | 0.42% | +8.0% |
| INTC | Sell | INTEL CORP | $1,274,000 | -7.6% | 25,575 | -15.8% | 0.42% | -17.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,267,000 | +19.6% | 16,425 | +17.5% | 0.42% | +7.0% |
| IRM | Sell | IRON MTN INC NEW | $1,235,000 | -32.6% | 41,894 | -38.7% | 0.40% | -39.9% |
| DXCM | Buy | DEXCOM INC | $1,192,000 | +16.5% | 3,225 | +13.9% | 0.39% | +4.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,187,000 | +282.9% | 14,251 | +317.9% | 0.39% | +241.2% |
| TXN | TEXAS INSTRS INC | $1,112,000 | +4.1% | 6,773 | 0.0% | 0.36% | -6.9% | |
| FMC | Buy | FMC CORP | $1,094,000 | +9.7% | 9,519 | +3.7% | 0.36% | -1.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,081,000 | -28.7% | 19,999 | -28.6% | 0.35% | -36.2% |
| TGT | TARGET CORP | $1,078,000 | +9.3% | 6,104 | 0.0% | 0.35% | -2.2% | |
| BBY | Buy | BEST BUY INC | $1,079,000 | -8.5% | 10,815 | +12.9% | 0.35% | -18.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,029,000 | +15.1% | 14,046 | +1.5% | 0.34% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,022,000 | -6.2% | 2,879 | -4.5% | 0.34% | -16.0% |
| MMM | Buy | 3M CO | $931,000 | +11.6% | 5,326 | +4.1% | 0.30% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $901,000 | +23.6% | 20,137 | +3.6% | 0.30% | +10.5% |
| WELL | Sell | WELLTOWER INC | $899,000 | -30.2% | 13,917 | -40.1% | 0.29% | -37.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $884,000 | +2.9% | 14,246 | +5.8% | 0.29% | -8.3% |
| IWR | ISHARES TRrus mid cap etf | $869,000 | +11.0% | 12,676 | 0.0% | 0.28% | -1.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $860,000 | – | 7,168 | +100.0% | 0.28% | – |
| T | Buy | AT&T INC | $843,000 | +8.6% | 29,326 | +3.7% | 0.28% | -2.8% |
| BAC | Buy | BK OF AMERICA CORP | $800,000 | +27.2% | 26,378 | +1.9% | 0.26% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $785,000 | +30.2% | 9,294 | +9.7% | 0.26% | +16.3% |
| LLY | LILLY ELI & CO | $782,000 | +18.3% | 4,630 | 0.0% | 0.26% | +5.8% | |
| ROST | ROSS STORES INC | $737,000 | +31.6% | 6,000 | 0.0% | 0.24% | +17.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $729,000 | +39.1% | 6,033 | +11.3% | 0.24% | +24.5% |
| DIS | Buy | DISNEY WALT CO | $723,000 | +117.8% | 3,990 | +53.1% | 0.24% | +94.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $711,000 | +1.9% | 1,650 | -8.1% | 0.23% | -9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $695,000 | +105.6% | 7,852 | +88.7% | 0.23% | +83.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $645,000 | -10.0% | 10,468 | -9.5% | 0.21% | -19.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | – | 2,763 | +100.0% | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $631,000 | +26.2% | 15,314 | +0.5% | 0.21% | +13.1% |
| PFE | Buy | PFIZER INC | $629,000 | +3.6% | 17,077 | +2.3% | 0.21% | -7.2% |
| TRV | TRAVELERS COMPANIES INC | $593,000 | +10.4% | 4,225 | 0.0% | 0.19% | -1.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $591,000 | -35.2% | 3,037 | -44.2% | 0.19% | -42.2% |
| CAT | New | CATERPILLAR INC | $529,000 | – | 2,909 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $510,000 | +12.6% | 12,444 | +2.3% | 0.17% | +0.6% |
| PEP | Buy | PEPSICO INC | $508,000 | +36.2% | 3,425 | +26.9% | 0.17% | +21.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $508,000 | -47.5% | 9,464 | -47.4% | 0.17% | -53.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $503,000 | – | 2,298 | +100.0% | 0.16% | – |
| MCD | MCDONALDS CORP | $485,000 | -0.8% | 2,258 | 0.0% | 0.16% | -11.2% | |
| AMP | AMERIPRISE FINL INC | $486,000 | +14.6% | 2,500 | 0.0% | 0.16% | +2.6% | |
| GM | Buy | GENERAL MTRS CO | $462,000 | +20.9% | 11,105 | +8.8% | 0.15% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,000 | +15.0% | 7,835 | +14.6% | 0.15% | +2.7% |
| GD | GENERAL DYNAMICS CORP | $460,000 | +7.0% | 3,090 | 0.0% | 0.15% | -4.4% | |
| RF | REGIONS FINANCIAL CORP NEW | $403,000 | +23.6% | 25,000 | 0.0% | 0.13% | +10.9% | |
| VRSK | VERISK ANALYTICS INC | $390,000 | +5.1% | 1,881 | 0.0% | 0.13% | -5.9% | |
| DE | New | DEERE & CO | $391,000 | – | 1,455 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INC | $378,000 | +64.3% | 536 | +0.2% | 0.12% | +47.6% |
| GLW | Buy | CORNING INC | $360,000 | +20.4% | 9,999 | +16.0% | 0.12% | +7.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | +2.6% | 540 | 0.0% | 0.12% | -7.9% | |
| AMZN | Buy | AMAZON COM INC | $342,000 | +18.8% | 105 | +20.7% | 0.11% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $336,000 | +3.4% | 2,417 | +6.6% | 0.11% | -7.6% |
| GLD | SPDR GOLD TR | $294,000 | -2.6% | 1,646 | 0.0% | 0.10% | -13.5% | |
| FB | Buy | FACEBOOK INCcl a | $285,000 | +13.5% | 1,042 | +22.0% | 0.09% | +1.1% |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | +31.3% | 1,080 | 0.0% | 0.09% | +16.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $282,000 | -11.3% | 3,670 | 0.0% | 0.09% | -21.4% | |
| KMB | KIMBERLY-CLARK CORP | $270,000 | -0.7% | 2,000 | 0.0% | 0.09% | -12.0% | |
| ABBV | Sell | ABBVIE INC | $269,000 | +9.8% | 2,512 | -4.7% | 0.09% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $262,000 | +12.4% | 734 | -1.3% | 0.09% | +1.2% |
| PSX | New | PHILLIPS 66 | $264,000 | – | 3,781 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP | $259,000 | – | 6,260 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $258,000 | – | 1,211 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $258,000 | – | 3,988 | +100.0% | 0.08% | – |
| ZTS | ZOETIS INCcl a | $248,000 | -2.4% | 1,500 | 0.0% | 0.08% | -12.9% | |
| KO | New | COCA COLA CO | $241,000 | – | 4,403 | +100.0% | 0.08% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | -28.4% | 2,494 | -28.9% | 0.08% | -36.3% |
| ABT | Sell | ABBOTT LABS | $237,000 | -12.5% | 2,167 | -8.4% | 0.08% | -21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $235,000 | +5.4% | 937 | +4.6% | 0.08% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $236,000 | -8.5% | 2,535 | -13.6% | 0.08% | -18.9% |
| UNP | UNION PAC CORP | $231,000 | +9.5% | 1,110 | 0.0% | 0.08% | -1.3% | |
| IP | INTERNATIONAL PAPER CO | $229,000 | +7.0% | 4,600 | 0.0% | 0.08% | -3.8% | |
| HPQ | New | HP INC | $223,000 | – | 9,063 | +100.0% | 0.07% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $221,000 | -5.6% | 1,697 | -11.8% | 0.07% | -16.3% |
| V | New | VISA INC | $206,000 | – | 943 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $204,000 | – | 2,003 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $160,000 | +95.1% | 14,854 | +47.1% | 0.05% | +73.3% |
| MN | MANNING & NAPIER INCcl a | $63,000 | +53.7% | 10,000 | 0.0% | 0.02% | +40.0% | |
| RMTI | New | ROCKWELL MED INC | $13,000 | – | 12,486 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,000 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -680 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,522 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,702 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,062 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -50,011 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.