$442 Million is the total value of HNP Capital LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $27,643,000 | +8.8% | 513,049 | +10.3% | 6.25% | -1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $24,584,000 | +3.2% | 478,285 | +5.6% | 5.56% | -6.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $20,551,000 | +7.9% | 820,061 | +8.2% | 4.65% | -2.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,631,000 | +4.8% | 411,271 | +5.7% | 4.22% | -5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,467,000 | +29.0% | 101,179 | +18.7% | 3.73% | +16.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $12,897,000 | +1.3% | 356,751 | +2.4% | 2.92% | -8.5% |
| AAPL | Buy | APPLE INC | $10,564,000 | +27.8% | 59,491 | +1.8% | 2.39% | +15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $10,315,000 | -3.4% | 23,627 | -12.7% | 2.33% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $10,259,000 | +20.7% | 30,505 | +1.2% | 2.32% | +9.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,155,000 | +24.6% | 200,173 | +24.9% | 2.30% | +12.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,641,000 | -26.2% | 119,233 | -34.8% | 1.96% | -33.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,249,000 | +8.7% | 147,748 | -1.8% | 1.87% | -1.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,026,000 | +6.5% | 113,281 | +1.9% | 1.82% | -3.8% |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,871,000 | +6.1% | 144,265 | +2.9% | 1.78% | -4.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,644,000 | +0.3% | 30,021 | -6.9% | 1.73% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $7,043,000 | +42.0% | 23,948 | -0.0% | 1.59% | +28.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $6,353,000 | -10.6% | 514,857 | -11.6% | 1.44% | -19.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,216,000 | +31.5% | 112,005 | +23.4% | 1.41% | +18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,128,000 | -0.9% | 38,699 | +2.5% | 1.39% | -10.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,097,000 | +21.8% | 196,864 | +22.9% | 1.38% | +10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,022,000 | +17.5% | 9,026 | +0.6% | 1.36% | +6.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,003,000 | +19.3% | 83,862 | +6.5% | 1.36% | +7.7% |
| WMT | Sell | WALMART INC | $5,881,000 | -2.6% | 40,647 | -6.2% | 1.33% | -12.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,435,000 | -12.2% | 64,132 | -11.5% | 1.23% | -20.7% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $5,363,000 | +11.3% | 72,294 | +7.9% | 1.21% | +0.4% |
| HD | Buy | HOME DEPOT INC | $5,248,000 | +28.8% | 12,646 | +1.9% | 1.19% | +16.3% |
| EQIX | Sell | EQUINIX INC | $4,625,000 | +6.6% | 5,468 | -0.5% | 1.05% | -3.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,338,000 | -8.8% | 29,896 | +1.8% | 0.98% | -17.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,276,000 | +14.9% | 24,598 | +0.1% | 0.97% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,125,000 | +231.9% | 38,985 | +206.8% | 0.93% | +200.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,101,000 | +49.6% | 67,417 | +51.0% | 0.93% | +35.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,937,000 | +118.4% | 30,599 | +120.9% | 0.89% | +97.1% |
| ALB | Buy | ALBEMARLE CORP | $3,785,000 | +6.9% | 16,192 | +0.1% | 0.86% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,577,000 | +0.1% | 26,766 | +4.1% | 0.81% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $3,547,000 | +22.5% | 34,387 | +0.8% | 0.80% | +10.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,495,000 | +8.8% | 12,404 | +8.2% | 0.79% | -1.7% |
| LOW | Buy | LOWES COS INC | $3,420,000 | +29.4% | 13,231 | +1.5% | 0.77% | +16.9% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,831,000 | -38.0% | 501,081 | -33.1% | 0.64% | -44.0% |
| IRM | Buy | IRON MTN INC NEW | $2,824,000 | +25.1% | 53,966 | +3.8% | 0.64% | +12.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,824,000 | +29.9% | 6,812 | +0.3% | 0.64% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,766,000 | +14.6% | 26,372 | +6.7% | 0.63% | +3.5% |
| D | Buy | DOMINION ENERGY INC | $2,669,000 | +12.4% | 33,979 | +4.5% | 0.60% | +1.5% |
| SO | Buy | SOUTHERN CO | $2,539,000 | +17.1% | 37,026 | +5.8% | 0.57% | +5.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,497,000 | -3.9% | 30,726 | -2.5% | 0.56% | -13.2% |
| FISV | Sell | FISERV INC | $2,420,000 | -9.3% | 23,313 | -5.2% | 0.55% | -18.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,406,000 | +24.1% | 13,603 | +1.4% | 0.54% | +11.9% |
| ORCL | ORACLE CORP | $2,398,000 | +0.1% | 27,500 | 0.0% | 0.54% | -9.5% | |
| TIP | New | ISHARES TRtips bd etf | $2,381,000 | – | 18,426 | +100.0% | 0.54% | – |
| TGT | Buy | TARGET CORP | $2,363,000 | +3.5% | 10,210 | +2.3% | 0.54% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,360,000 | +5.3% | 4,968 | -4.8% | 0.53% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,339,000 | +8.5% | 9,689 | -0.2% | 0.53% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,262,000 | +24.6% | 24,231 | +4.8% | 0.51% | +12.5% |
| DXCM | Buy | DEXCOM INC | $2,139,000 | +0.4% | 3,985 | +2.3% | 0.48% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,131,000 | -8.8% | 42,349 | +1.4% | 0.48% | -17.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,071,000 | +20.8% | 5,937 | +1.8% | 0.47% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,979,000 | +31.2% | 32,342 | +26.2% | 0.45% | +18.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,927,000 | +7.7% | 6,806 | +0.0% | 0.44% | -2.9% |
| R | Buy | RYDER SYS INC | $1,896,000 | +2.2% | 23,006 | +2.5% | 0.43% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,881,000 | +103.8% | 16,026 | +76.1% | 0.43% | +84.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,851,000 | +1.6% | 21,504 | +1.4% | 0.42% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $1,770,000 | +15.6% | 23,308 | +0.4% | 0.40% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $1,759,000 | +46.0% | 9,620 | +3.0% | 0.40% | +31.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,706,000 | +6.8% | 6,696 | -0.8% | 0.39% | -3.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,696,000 | +1.4% | 65,446 | +2.5% | 0.38% | -8.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,647,000 | +28.7% | 3,279 | +0.1% | 0.37% | +16.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,646,000 | +20.3% | 45,672 | +1.1% | 0.37% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,607,000 | +10.9% | 9,395 | +4.7% | 0.36% | +0.3% |
| GIS | Sell | GENERAL MLS INC | $1,578,000 | +11.4% | 23,425 | -1.1% | 0.36% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $1,564,000 | +58.6% | 21,665 | +49.0% | 0.35% | +43.3% |
| TFC | Sell | TRUIST FINL CORP | $1,561,000 | -4.4% | 26,666 | -4.2% | 0.35% | -13.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,535,000 | +18.4% | 17,250 | +8.0% | 0.35% | +6.8% |
| USB | Buy | US BANCORP DEL | $1,515,000 | -3.4% | 26,976 | +2.2% | 0.34% | -12.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,438,000 | +8.9% | 12,504 | +9.1% | 0.32% | -1.8% |
| MRK | Buy | MERCK & CO INC | $1,415,000 | +6.6% | 18,465 | +4.5% | 0.32% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,354,000 | +12.3% | 2,752 | +1.8% | 0.31% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $1,289,000 | +20.5% | 4,666 | +0.8% | 0.29% | +9.0% |
| FMC | Buy | FMC CORP | $1,271,000 | +25.3% | 11,565 | +4.4% | 0.29% | +13.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,257,000 | -1.9% | 6,667 | +0.1% | 0.28% | -11.5% |
| MMM | Buy | 3M CO | $1,236,000 | +2.1% | 6,959 | +0.8% | 0.28% | -7.6% |
| WMB | Buy | WILLIAMS COS INC | $1,223,000 | +13.3% | 46,963 | +12.9% | 0.28% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $1,221,000 | +16.7% | 19,265 | +0.3% | 0.28% | +5.3% |
| INTC | Sell | INTEL CORP | $1,222,000 | -17.1% | 23,732 | -14.2% | 0.28% | -25.2% |
| BBY | Sell | BEST BUY INC | $1,211,000 | -9.0% | 11,921 | -5.3% | 0.27% | -17.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,197,000 | +14.0% | 75,499 | +20.3% | 0.27% | +3.0% |
| OKTA | Sell | OKTA INCcl a | $1,168,000 | -5.5% | 5,208 | -0.0% | 0.26% | -14.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,132,000 | +3.7% | 25,455 | -1.1% | 0.26% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,120,000 | +19.8% | 16,577 | +6.4% | 0.25% | +8.1% |
| GWW | Buy | GRAINGER W W INC | $1,087,000 | +33.5% | 2,098 | +1.3% | 0.25% | +20.6% |
| PFE | Buy | PFIZER INC | $1,076,000 | +53.7% | 18,221 | +12.0% | 0.24% | +38.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,035,000 | +22.8% | 48,537 | +1.9% | 0.23% | +10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $961,000 | -0.6% | 5,873 | +1.7% | 0.22% | -10.3% |
| CAG | Buy | CONAGRA BRANDS INC | $897,000 | +9.8% | 26,259 | +8.8% | 0.20% | -1.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $888,000 | +5.3% | 14,246 | 0.0% | 0.20% | -4.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $859,000 | -43.4% | 15,296 | +4.8% | 0.19% | -49.1% |
| LNG | New | CHENIERE ENERGY INC | $853,000 | – | 8,408 | +100.0% | 0.19% | – |
| GILD | Buy | GILEAD SCIENCES INC | $832,000 | +8.9% | 11,464 | +4.8% | 0.19% | -1.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $808,000 | +7.4% | 1,279 | +3.0% | 0.18% | -2.7% |
| Sell | GENERAL ELECTRIC CO | $802,000 | -10.7% | 8,494 | -2.5% | 0.18% | -19.6% | |
| BNL | BROADSTONE NET LEASE INC | $790,000 | +0.1% | 31,815 | 0.0% | 0.18% | -9.6% | |
| FSLR | Buy | FIRST SOLAR INC | $754,000 | -1.0% | 8,653 | +8.4% | 0.17% | -10.5% |
| VMW | New | VMWARE INC | $757,000 | – | 6,535 | +100.0% | 0.17% | – |
| AMP | Buy | AMERIPRISE FINL INC | $754,000 | +15.1% | 2,500 | +0.8% | 0.17% | +4.3% |
| IWR | ISHARES TRrus mid cap etf | $741,000 | +6.0% | 8,930 | 0.0% | 0.17% | -4.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $744,000 | -33.3% | 4,048 | -5.0% | 0.17% | -39.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $720,000 | -7.9% | 13,629 | -7.1% | 0.16% | -16.8% |
| ROST | ROSS STORES INC | $686,000 | +5.1% | 6,000 | 0.0% | 0.16% | -5.5% | |
| GM | Buy | GENERAL MTRS CO | $663,000 | +13.3% | 11,305 | +1.8% | 0.15% | +2.0% |
| TRV | TRAVELERS COMPANIES INC | $661,000 | +3.0% | 4,225 | 0.0% | 0.15% | -6.8% | |
| CAT | Buy | CATERPILLAR INC | $665,000 | +15.9% | 3,218 | +7.7% | 0.15% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $623,000 | -7.4% | 4,022 | +1.1% | 0.14% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $624,000 | +11.4% | 2,326 | +0.1% | 0.14% | +0.7% |
| GD | GENERAL DYNAMICS CORP | $625,000 | +6.3% | 3,000 | 0.0% | 0.14% | -4.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $618,000 | +27.7% | 2,463 | +7.2% | 0.14% | +15.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $595,000 | -4.3% | 23,460 | -3.0% | 0.14% | -13.5% |
| TSLA | TESLA INC | $593,000 | +36.3% | 561 | 0.0% | 0.13% | +22.9% | |
| T | Buy | AT&T INC | $583,000 | -8.8% | 23,700 | +0.2% | 0.13% | -17.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $574,000 | +20.6% | 6,806 | +7.8% | 0.13% | +9.2% |
| PEP | Buy | PEPSICO INC | $569,000 | +19.0% | 3,273 | +3.1% | 0.13% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $565,000 | +4.2% | 11,913 | -0.0% | 0.13% | -5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $552,000 | +3.6% | 25,300 | +1.2% | 0.12% | -6.7% |
| DE | DEERE & CO | $499,000 | +2.3% | 1,455 | 0.0% | 0.11% | -7.4% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $484,000 | -10.7% | 7,231 | -10.8% | 0.11% | -19.1% |
| TXT | TEXTRON INC | $478,000 | +10.6% | 6,192 | 0.0% | 0.11% | 0.0% | |
| BX | BLACKSTONE INC | $471,000 | +11.3% | 3,639 | 0.0% | 0.11% | +0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $468,000 | +20.6% | 1,566 | +10.0% | 0.11% | +9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $462,000 | +2.7% | 2,045 | -0.5% | 0.10% | -7.1% |
| VRSK | VERISK ANALYTICS INC | $430,000 | +14.1% | 1,881 | 0.0% | 0.10% | +3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $413,000 | +1.2% | 1,080 | 0.0% | 0.09% | -8.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $405,000 | +56.4% | 140 | +44.3% | 0.09% | +41.5% |
| MPC | MARATHON PETE CORP | $401,000 | +3.6% | 6,260 | 0.0% | 0.09% | -6.2% | |
| GLW | Sell | CORNING INC | $385,000 | -20.0% | 10,349 | -21.6% | 0.09% | -28.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $382,000 | -2.8% | 586 | +8.5% | 0.09% | -12.2% |
| HON | HONEYWELL INTL INC | $363,000 | -1.9% | 1,741 | 0.0% | 0.08% | -11.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $356,000 | +22.3% | 2,049 | +5.2% | 0.08% | +11.0% |
| FB | Buy | META PLATFORMS INCcl a | $343,000 | +18.3% | 1,019 | +19.3% | 0.08% | +6.8% |
| HPQ | HP INC | $341,000 | +37.5% | 9,063 | 0.0% | 0.08% | +24.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $336,000 | +8.4% | 2,051 | -7.7% | 0.08% | -2.6% |
| ABBV | Buy | ABBVIE INC | $322,000 | +30.9% | 2,378 | +4.4% | 0.07% | +17.7% |
| ABT | Buy | ABBOTT LABS | $297,000 | +44.9% | 2,113 | +21.9% | 0.07% | +31.4% |
| UNP | UNION PAC CORP | $297,000 | +28.6% | 1,178 | 0.0% | 0.07% | +15.5% | |
| KMB | KIMBERLY-CLARK CORP | $286,000 | +7.9% | 2,000 | 0.0% | 0.06% | -1.5% | |
| GLD | Sell | SPDR GOLD TR | $286,000 | -46.8% | 1,672 | -49.0% | 0.06% | -51.9% |
| ZTS | Buy | ZOETIS INCcl a | $284,000 | +31.5% | 1,165 | +4.5% | 0.06% | +18.5% |
| PSX | Buy | PHILLIPS 66 | $274,000 | +6.2% | 3,779 | +2.7% | 0.06% | -4.6% |
| PAYX | New | PAYCHEX INC | $268,000 | – | 1,964 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $260,000 | +28.1% | 1,500 | +7.1% | 0.06% | +15.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $258,000 | +20.6% | 89 | +11.2% | 0.06% | +7.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $250,000 | -3.5% | 4,839 | -2.8% | 0.06% | -12.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $251,000 | -2.0% | 3,005 | -13.1% | 0.06% | -10.9% |
| MA | MASTERCARD INCORPORATEDcl a | $248,000 | +3.3% | 689 | 0.0% | 0.06% | -6.7% | |
| NUE | New | NUCOR CORP | $242,000 | – | 2,118 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $241,000 | +19.3% | 506 | +7.7% | 0.06% | +7.8% |
| XYL | XYLEM INC | $240,000 | -3.2% | 2,003 | 0.0% | 0.05% | -12.9% | |
| DEO | New | DIAGEO PLCspon adr new | $220,000 | – | 1,000 | +100.0% | 0.05% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | – | 2,377 | +100.0% | 0.05% | – |
| IP | INTERNATIONAL PAPER CO | $216,000 | -16.0% | 4,600 | 0.0% | 0.05% | -23.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $216,000 | – | 4,154 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORP | $215,000 | – | 8,804 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $217,000 | – | 65 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $212,000 | – | 1,000 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $207,000 | -1.0% | 659 | -11.1% | 0.05% | -9.6% |
| WELL | Sell | WELLTOWER INC | $206,000 | -10.8% | 2,402 | -14.4% | 0.05% | -19.0% |
| EIX | New | EDISON INTL | $205,000 | – | 3,000 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $204,000 | – | 2,001 | +100.0% | 0.05% | – |
| MN | MANNING & NAPIER INCcl a | $83,000 | -8.8% | 10,000 | 0.0% | 0.02% | -17.4% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $81,000 | – | 10,330 | +100.0% | 0.02% | – |
| RMTI | ROCKWELL MED INC | $5,000 | -28.6% | 12,486 | 0.0% | 0.00% | -50.0% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,412 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -3,832 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.