$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 8.7% .
| 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% |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,958,000 | +15.9% | 93,453 | +11.4% | 1.65% | +21.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,236,000 | -3.7% | 65,835 | +2.7% | 1.24% | +1.0% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,086,000 | +11.6% | 27,638 | +4.8% | 0.73% | +16.9% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $2,526,000 | +11.7% | 29,819 | +23.1% | 0.60% | +17.0% |
| 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% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,189,000 | -9.0% | 15,440 | +13.5% | 0.52% | -4.6% |
| DXCM | Buy | DEXCOM INC | $2,114,000 | -1.2% | 4,133 | +3.7% | 0.50% | +3.5% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,931,000 | +61.3% | 102,097 | +35.2% | 0.46% | +69.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,769,000 | -14.6% | 6,316 | +6.4% | 0.42% | -10.4% |
| TFC | Buy | TRUIST FINL CORP | $1,524,000 | -2.4% | 26,875 | +0.8% | 0.36% | +2.3% |
| USB | Buy | US BANCORP DEL | $1,449,000 | -4.4% | 27,259 | +1.0% | 0.34% | +0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,318,000 | -2.7% | 2,792 | +1.5% | 0.31% | +2.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,251,000 | – | 6,232 | +100.0% | 0.30% | – |
| 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% |
| FSLR | Buy | FIRST SOLAR INC | $866,000 | +14.9% | 10,339 | +19.5% | 0.20% | +19.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $749,000 | -27.6% | 52,429 | +8.0% | 0.18% | -23.9% |
| ITB | New | ISHARES TRus home cons etf | $705,000 | – | 11,903 | +100.0% | 0.17% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $576,000 | +0.3% | 6,910 | +1.5% | 0.14% | +5.4% |
| GLW | Buy | CORNING INC | $573,000 | +48.8% | 15,526 | +50.0% | 0.14% | +56.3% |
| GM | Buy | GENERAL MTRS CO | $497,000 | -25.0% | 11,355 | +0.4% | 0.12% | -21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $366,000 | -11.4% | 1,110 | +2.8% | 0.09% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $315,000 | -6.2% | 2,062 | +0.5% | 0.08% | -1.3% |
| LTHM | Buy | LIVENT CORP | $230,000 | +7.0% | 8,807 | +0.0% | 0.06% | +12.2% |
| EMR | New | EMERSON ELEC CO | $202,000 | – | 2,065 | +100.0% | 0.05% | – |
| VCNX | New | VACCINEX INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
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.