$422 Million is the total value of HNP Capital LLC's 153 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TR | $33,338,000 | +20.6% | 644,586 | +25.6% | 7.91% | +26.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,975,000 | +5.7% | 507,221 | +6.0% | 6.16% | +10.8% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $23,174,000 | +12.8% | 929,739 | +13.4% | 5.50% | +18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,900,000 | +20.8% | 126,183 | +24.7% | 4.72% | +26.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,546,000 | -0.5% | 421,884 | +2.6% | 4.40% | +4.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,331,000 | +200.7% | 208,079 | +208.6% | 2.92% | +215.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $12,218,000 | -5.3% | 357,783 | +0.3% | 2.90% | -0.7% |
| AAPL | Sell | APPLE INC | $10,244,000 | -3.0% | 58,667 | -1.4% | 2.43% | +1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,972,000 | +47.2% | 297,788 | +51.3% | 2.13% | +54.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,972,000 | +11.8% | 130,219 | +15.0% | 2.13% | +17.2% |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,818,000 | +12.0% | 168,443 | +16.8% | 2.09% | +17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,433,000 | -18.2% | 20,313 | -14.0% | 2.00% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,329,000 | +34.0% | 108,964 | -2.7% | 1.98% | +40.5% |
| MSFT | Sell | MICROSOFT CORP | $7,895,000 | -23.0% | 25,608 | -16.1% | 1.87% | -19.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,840,000 | -5.0% | 147,560 | -0.1% | 1.86% | -0.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,958,000 | +15.9% | 93,453 | +11.4% | 1.65% | +21.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,464,000 | -36.3% | 127,954 | -36.1% | 1.53% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,240,000 | -14.5% | 38,439 | -0.7% | 1.24% | -10.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,236,000 | -3.7% | 65,835 | +2.7% | 1.24% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,030,000 | -16.5% | 8,516 | -5.7% | 1.19% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,717,000 | -33.0% | 17,289 | -27.8% | 1.12% | -29.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,428,000 | +23.8% | 34,054 | +27.2% | 1.05% | +29.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,162,000 | +0.9% | 40,418 | +3.7% | 0.99% | +5.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,940,000 | -9.2% | 30,010 | +0.4% | 0.94% | -4.7% |
| EQIX | Sell | EQUINIX INC | $3,864,000 | -16.5% | 5,210 | -4.7% | 0.92% | -12.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,854,000 | -9.9% | 22,617 | -8.1% | 0.91% | -5.5% |
| HD | Sell | HOME DEPOT INC | $3,765,000 | -28.3% | 12,577 | -0.5% | 0.89% | -24.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,679,000 | -6.6% | 30,142 | -1.5% | 0.87% | -2.0% |
| ALB | Buy | ALBEMARLE CORP | $3,681,000 | -2.7% | 16,644 | +2.8% | 0.87% | +2.0% |
| IRM | Buy | IRON MTN INC NEW | $3,406,000 | +20.6% | 61,464 | +13.9% | 0.81% | +26.4% |
| D | Buy | DOMINION ENERGY INC | $3,243,000 | +21.5% | 38,169 | +12.3% | 0.77% | +27.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,197,000 | +70.0% | 19,636 | +22.5% | 0.76% | +77.9% |
| CVS | Sell | CVS HEALTH CORP | $3,150,000 | -11.2% | 31,127 | -9.5% | 0.75% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,086,000 | +11.6% | 27,638 | +4.8% | 0.73% | +16.9% |
| WMT | Sell | WALMART INC | $3,051,000 | -48.1% | 20,489 | -49.6% | 0.72% | -45.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,975,000 | +50.3% | 36,016 | +11.4% | 0.71% | +57.6% |
| SO | Buy | SOUTHERN CO | $2,899,000 | +14.2% | 39,982 | +8.0% | 0.69% | +19.9% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,703,000 | -49.6% | 40,537 | -43.9% | 0.64% | -47.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,526,000 | +11.7% | 29,819 | +23.1% | 0.60% | +17.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,469,000 | -12.8% | 481,292 | -3.9% | 0.59% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $2,467,000 | +57.7% | 24,672 | +13.9% | 0.58% | +65.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,409,000 | +1.2% | 19,342 | +5.0% | 0.57% | +5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,369,000 | -5.1% | 30,341 | -1.3% | 0.56% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,280,000 | -19.3% | 6,760 | -0.8% | 0.54% | -15.3% |
| ORCL | Sell | ORACLE CORP | $2,213,000 | -7.7% | 26,750 | -2.7% | 0.52% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,189,000 | -9.0% | 15,440 | +13.5% | 0.52% | -4.6% |
| TGT | Sell | TARGET CORP | $2,129,000 | -9.9% | 10,032 | -1.7% | 0.50% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,123,000 | -9.2% | 9,325 | -3.8% | 0.50% | -4.7% |
| LOW | Sell | LOWES COS INC | $2,114,000 | -38.2% | 10,456 | -21.0% | 0.50% | -35.3% |
| DXCM | Buy | DEXCOM INC | $2,114,000 | -1.2% | 4,133 | +3.7% | 0.50% | +3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,109,000 | +13.9% | 21,289 | -1.0% | 0.50% | +19.3% |
| WMB | Buy | WILLIAMS COS INC | $2,054,000 | +67.9% | 61,473 | +30.9% | 0.49% | +75.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,039,000 | +32.8% | 20,437 | +18.5% | 0.48% | +39.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,988,000 | -15.8% | 4,401 | -11.4% | 0.47% | -11.6% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,961,000 | +19.1% | 53,698 | +17.6% | 0.46% | +25.0% |
| R | Buy | RYDER SYS INC | $1,954,000 | +3.1% | 24,629 | +7.1% | 0.46% | +7.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,954,000 | -74.4% | 8,772 | -70.8% | 0.46% | -73.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,945,000 | -8.7% | 41,544 | -1.9% | 0.46% | -4.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,931,000 | +61.3% | 102,097 | +35.2% | 0.46% | +69.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,907,000 | -70.0% | 177,056 | -65.6% | 0.45% | -68.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,818,000 | -48.0% | 7,328 | -40.9% | 0.43% | -45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,769,000 | -14.6% | 6,316 | +6.4% | 0.42% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,749,000 | -9.2% | 6,517 | -4.2% | 0.42% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,572,000 | -4.6% | 3,083 | -6.0% | 0.37% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,535,000 | -2.7% | 22,663 | -3.3% | 0.36% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $1,524,000 | -2.4% | 26,875 | +0.8% | 0.36% | +2.3% |
| FMC | Sell | FMC CORP | $1,515,000 | +19.2% | 11,517 | -0.4% | 0.36% | +24.7% |
| MRK | Sell | MERCK & CO INC | $1,487,000 | +5.1% | 18,123 | -1.9% | 0.35% | +10.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,464,000 | -13.7% | 59,917 | -8.4% | 0.35% | -9.6% |
| USB | Buy | US BANCORP DEL | $1,449,000 | -4.4% | 27,259 | +1.0% | 0.34% | +0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,448,000 | +29.3% | 16,046 | -3.2% | 0.34% | +35.6% |
| QCOM | Sell | QUALCOMM INC | $1,435,000 | -18.4% | 9,388 | -2.4% | 0.34% | -14.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,424,000 | -16.5% | 5,988 | -10.6% | 0.34% | -12.4% |
| TJX | Sell | TJX COS INC NEW | $1,407,000 | -20.5% | 23,218 | -0.4% | 0.33% | -16.5% |
| LLY | LILLY ELI & CO | $1,336,000 | +3.6% | 4,666 | 0.0% | 0.32% | +8.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,318,000 | -2.7% | 2,792 | +1.5% | 0.31% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,304,000 | -18.9% | 7,357 | -21.7% | 0.31% | -15.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,251,000 | – | 6,232 | +100.0% | 0.30% | – |
| TXN | TEXAS INSTRS INC | $1,223,000 | -2.7% | 6,667 | 0.0% | 0.29% | +2.1% | |
| INTC | Sell | INTEL CORP | $1,171,000 | -4.2% | 23,624 | -0.5% | 0.28% | +0.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,161,000 | +36.1% | 8,374 | -0.4% | 0.28% | +42.5% |
| GWW | Buy | GRAINGER W W INC | $1,088,000 | +0.1% | 2,110 | +0.6% | 0.26% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,064,000 | -6.0% | 25,805 | +1.4% | 0.25% | -1.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,040,000 | +17.1% | 14,246 | 0.0% | 0.25% | +22.9% | |
| BBY | Sell | BEST BUY INC | $1,033,000 | -14.7% | 11,362 | -4.7% | 0.24% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $1,034,000 | -15.3% | 18,550 | -3.7% | 0.24% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,025,000 | +6.7% | 5,482 | -6.7% | 0.24% | +12.0% |
| PFE | Sell | PFIZER INC | $897,000 | -16.6% | 17,329 | -4.9% | 0.21% | -12.3% |
| FSLR | Buy | FIRST SOLAR INC | $866,000 | +14.9% | 10,339 | +19.5% | 0.20% | +19.9% |
| CAG | Sell | CONAGRA BRANDS INC | $851,000 | -5.1% | 25,343 | -3.5% | 0.20% | -0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $851,000 | +5.3% | 1,219 | -4.7% | 0.20% | +10.4% |
| TRV | TRAVELERS COMPANIES INC | $772,000 | +16.8% | 4,225 | 0.0% | 0.18% | +22.0% | |
| OKTA | Sell | OKTA INCcl a | $761,000 | -34.8% | 5,043 | -3.2% | 0.18% | -31.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $749,000 | -27.6% | 52,429 | +8.0% | 0.18% | -23.9% |
| AMP | Sell | AMERIPRISE FINL INC | $750,000 | -0.5% | 2,498 | -0.1% | 0.18% | +4.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $748,000 | -12.9% | 14,900 | -2.6% | 0.18% | -8.8% |
| Sell | GENERAL ELECTRIC CO | $728,000 | -9.2% | 7,954 | -6.4% | 0.17% | -4.4% | |
| GD | GENERAL DYNAMICS CORP | $724,000 | +15.8% | 3,000 | 0.0% | 0.17% | +22.0% | |
| VMW | Sell | VMWARE INC | $723,000 | -4.5% | 6,350 | -2.8% | 0.17% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $705,000 | – | 11,903 | +100.0% | 0.17% | – |
| BNL | BROADSTONE NET LEASE INC | $693,000 | -12.3% | 31,815 | 0.0% | 0.16% | -8.4% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $649,000 | -9.9% | 12,952 | -5.0% | 0.15% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $634,000 | -23.8% | 10,672 | -6.9% | 0.15% | -20.2% |
| MO | ALTRIA GROUP INC | $622,000 | +10.1% | 11,913 | 0.0% | 0.15% | +15.6% | |
| TSLA | TESLA INC | $605,000 | +2.0% | 561 | 0.0% | 0.14% | +7.5% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $576,000 | +0.3% | 6,910 | +1.5% | 0.14% | +5.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $578,000 | -59.8% | 5,374 | -57.0% | 0.14% | -57.8% |
| GLW | Buy | CORNING INC | $573,000 | +48.8% | 15,526 | +50.0% | 0.14% | +56.3% |
| RF | REGIONS FINANCIAL CORP NEW | $563,000 | +2.0% | 25,300 | 0.0% | 0.13% | +7.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $561,000 | +15.9% | 6,973 | -3.6% | 0.13% | +20.9% |
| MCD | Sell | MCDONALDS CORP | $550,000 | -11.9% | 2,226 | -4.3% | 0.13% | -7.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $550,000 | -7.6% | 22,952 | -2.2% | 0.13% | -3.7% |
| ROST | ROSS STORES INC | $543,000 | -20.8% | 6,000 | 0.0% | 0.13% | -16.8% | |
| T | Sell | AT&T INC | $534,000 | -8.4% | 22,580 | -4.7% | 0.13% | -3.8% |
| MPC | MARATHON PETE CORP | $535,000 | +33.4% | 6,260 | 0.0% | 0.13% | +39.6% | |
| GM | Buy | GENERAL MTRS CO | $497,000 | -25.0% | 11,355 | +0.4% | 0.12% | -21.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $467,000 | -37.0% | 5,990 | -32.9% | 0.11% | -33.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $462,000 | -37.9% | 3,942 | -2.6% | 0.11% | -34.5% |
| TXT | TEXTRON INC | $461,000 | -3.6% | 6,192 | 0.0% | 0.11% | +0.9% | |
| DIS | Sell | DISNEY WALT CO | $444,000 | -28.7% | 3,237 | -19.5% | 0.10% | -25.5% |
| PEP | Sell | PEPSICO INC | $428,000 | -24.8% | 2,558 | -21.8% | 0.10% | -20.9% |
| VRSK | VERISK ANALYTICS INC | $404,000 | -6.0% | 1,881 | 0.0% | 0.10% | -1.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $402,000 | -13.0% | 1,893 | -7.4% | 0.10% | -9.5% |
| ABBV | Sell | ABBVIE INC | $373,000 | +15.8% | 2,303 | -3.2% | 0.09% | +20.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $366,000 | -11.4% | 1,110 | +2.8% | 0.09% | -6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $351,000 | -43.2% | 1,523 | -38.2% | 0.08% | -40.7% |
| HPQ | HP INC | $329,000 | -3.5% | 9,063 | 0.0% | 0.08% | +1.3% | |
| UNP | UNION PAC CORP | $322,000 | +8.4% | 1,178 | 0.0% | 0.08% | +13.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $315,000 | -6.2% | 2,062 | +0.5% | 0.08% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $314,000 | -13.5% | 1,616 | -7.2% | 0.07% | -9.8% |
| PSX | Sell | PHILLIPS 66 | $310,000 | +13.1% | 3,591 | -5.0% | 0.07% | +19.4% |
| GLD | SPDR GOLD TR | $302,000 | +5.6% | 1,672 | 0.0% | 0.07% | +10.8% | |
| NUE | Sell | NUCOR CORP | $300,000 | +24.0% | 2,016 | -4.8% | 0.07% | +29.1% |
| DE | Sell | DEERE & CO | $293,000 | -41.3% | 705 | -51.5% | 0.07% | -38.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $293,000 | -23.3% | 538 | -8.2% | 0.07% | -19.8% |
| CAT | Sell | CATERPILLAR INC | $272,000 | -59.1% | 1,221 | -62.1% | 0.06% | -56.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $268,000 | -33.8% | 96 | -31.4% | 0.06% | -30.4% |
| PAYX | Sell | PAYCHEX INC | $268,000 | 0.0% | 1,963 | -0.1% | 0.06% | +4.9% |
| GOOGL | ALPHABET INCcap stk cl a | $248,000 | -3.9% | 89 | 0.0% | 0.06% | +1.7% | |
| KMB | KIMBERLY-CLARK CORP | $246,000 | -14.0% | 2,000 | 0.0% | 0.06% | -10.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $246,000 | -0.8% | 689 | 0.0% | 0.06% | +3.6% | |
| ABT | Sell | ABBOTT LABS | $241,000 | -18.9% | 2,033 | -3.8% | 0.06% | -14.9% |
| LTHM | Buy | LIVENT CORP | $230,000 | +7.0% | 8,807 | +0.0% | 0.06% | +12.2% |
| WELL | WELLTOWER INC | $231,000 | +12.1% | 2,402 | 0.0% | 0.06% | +17.0% | |
| BX | Sell | BLACKSTONE INC | $231,000 | -51.0% | 1,820 | -50.0% | 0.06% | -48.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $228,000 | -8.8% | 4,757 | -1.7% | 0.05% | -5.3% |
| ZTS | ZOETIS INCcl a | $220,000 | -22.5% | 1,165 | 0.0% | 0.05% | -18.8% | |
| IP | INTERNATIONAL PAPER CO | $212,000 | -1.9% | 4,600 | 0.0% | 0.05% | +2.0% | |
| EIX | EDISON INTL | $210,000 | +2.4% | 3,000 | 0.0% | 0.05% | +8.7% | |
| EMR | New | EMERSON ELEC CO | $202,000 | – | 2,065 | +100.0% | 0.05% | – |
| MN | MANNING & NAPIER INCcl a | $91,000 | +9.6% | 10,000 | 0.0% | 0.02% | +15.8% | |
| VCNX | New | VACCINEX INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $6,000 | +20.0% | 12,486 | 0.0% | 0.00% | 0.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,330 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,001 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -659 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,154 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,377 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,003 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -506 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,005 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,019 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,049 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,566 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -6,959 | -100.0% | -0.28% | – |
| FISV | Exit | FISERV INC | $0 | – | -23,313 | -100.0% | -0.55% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -119,233 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
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.