$367 Million is the total value of Procyon Advisors, LLC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $22,360,000 | – | 77,962 | +100.0% | 6.10% | – |
AAPL | Buy | APPLE INC COMstock | $15,789,000 | +39.5% | 115,279 | +24.4% | 4.30% | -14.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,788,000 | +608.3% | 209,392 | +575.0% | 2.94% | +332.6% |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $9,335,000 | +451.1% | 221,887 | +432.9% | 2.54% | +236.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $8,874,000 | +10.3% | 20,732 | +2.2% | 2.42% | -32.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $8,397,000 | +31.2% | 30,995 | +14.2% | 2.29% | -19.8% |
IYE | New | ISHARES U.S. ENERGY ETFetf | $7,976,000 | – | 274,185 | +100.0% | 2.18% | – |
AMZN | Buy | AMAZON COM INC COMstock | $7,453,000 | +24.8% | 2,167 | +12.3% | 2.03% | -23.8% |
XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $7,074,000 | – | 111,842 | +100.0% | 1.93% | – |
SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $6,583,000 | – | 120,576 | +100.0% | 1.80% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $6,534,000 | – | 62,363 | +100.0% | 1.78% | – |
USRT | New | ISHARES CORE U.S. REIT ETFetf | $6,071,000 | – | 104,065 | +100.0% | 1.66% | – |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $5,987,000 | +0.7% | 58,716 | +0.7% | 1.63% | -38.5% |
JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,556,000 | – | 109,501 | +100.0% | 1.52% | – |
HD | Buy | HOME DEPOT INC COMstock | $5,323,000 | +12.2% | 16,692 | +7.4% | 1.45% | -31.5% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,772,000 | +429.0% | 30,087 | +405.5% | 1.30% | +222.8% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,575,000 | +25.3% | 27,771 | +25.0% | 1.25% | -23.5% |
IWF | Buy | iShares Russell 1000 Growth ETFetf | $4,340,000 | +13.4% | 15,987 | +1.5% | 1.18% | -30.7% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,139,000 | +46.6% | 18,575 | +36.0% | 1.13% | -10.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,061,000 | +11.5% | 27,503 | +6.6% | 1.11% | -31.9% |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $4,055,000 | +9.6% | 21,501 | +2.8% | 1.11% | -33.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,026,000 | +7.5% | 20,269 | +2.0% | 1.10% | -34.3% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,878,000 | +10.4% | 17,216 | +4.9% | 1.06% | -32.6% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,824,000 | +6.3% | 34,461 | +4.9% | 1.04% | -35.1% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,813,000 | +9.1% | 24,517 | +6.8% | 1.04% | -33.4% |
PEP | Buy | PEPSICO INC COMstock | $3,489,000 | +71.6% | 23,548 | +63.9% | 0.95% | +4.7% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,295,000 | +14.3% | 44,011 | +10.0% | 0.90% | -30.2% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $3,183,000 | +11.3% | 24,861 | +9.1% | 0.87% | -32.0% |
ABBV | Buy | ABBVIE INC COMstock | $3,124,000 | +51.0% | 27,733 | +45.1% | 0.85% | -7.8% |
CSCO | Buy | CISCO SYS INC COMstock | $2,813,000 | +29.6% | 53,084 | +26.5% | 0.77% | -20.8% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,735,000 | +18.3% | 1,120 | -0.1% | 0.75% | -27.7% |
INTC | Buy | INTEL CORP COMstock | $2,548,000 | +3.2% | 45,390 | +17.7% | 0.70% | -36.9% |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,507,000 | +53.3% | 23,935 | +53.4% | 0.68% | -6.3% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,509,000 | +80.1% | 8,609 | +50.0% | 0.68% | +10.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,495,000 | +14.5% | 34,307 | +2.5% | 0.68% | -30.1% |
TGT | Sell | TARGET CORP COMstock | $2,405,000 | +20.7% | 9,948 | -1.1% | 0.66% | -26.3% |
DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $2,343,000 | +7.7% | 19,469 | +2.6% | 0.64% | -34.2% |
FDX | Buy | FEDEX CORP COMstock | $2,324,000 | +8.9% | 7,789 | +3.6% | 0.63% | -33.5% |
DIS | Buy | DISNEY WALT CO COMstock | $2,273,000 | +16.7% | 12,931 | +22.5% | 0.62% | -28.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,196,000 | +21.5% | 5,484 | +12.8% | 0.60% | -25.8% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,149,000 | +5.0% | 15,925 | +5.4% | 0.59% | -35.8% |
PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $2,090,000 | – | 97,931 | +100.0% | 0.57% | – |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,022,000 | +84.5% | 17,532 | +82.2% | 0.55% | +12.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,992,000 | +79.9% | 35,552 | +86.8% | 0.54% | +9.9% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,986,000 | +7.0% | 25,061 | -0.2% | 0.54% | -34.6% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,908,000 | +4.4% | 34,602 | +1.0% | 0.52% | -36.3% |
MRK | Buy | MERCK & CO INC COMstock | $1,790,000 | +87.2% | 23,021 | +85.7% | 0.49% | +14.3% |
MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $1,779,000 | +8.3% | 17,863 | +3.5% | 0.48% | -33.8% |
WMT | Buy | WALMART INC COMstock | $1,766,000 | +8.9% | 12,526 | +4.9% | 0.48% | -33.4% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,754,000 | +43.7% | 4,432 | +27.9% | 0.48% | -12.3% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,736,000 | +179.1% | 27,514 | +147.0% | 0.47% | +70.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,700,000 | +21.3% | 6,116 | +11.4% | 0.46% | -25.9% |
NRG | Sell | NRG ENERGY INC COM NEWstock | $1,648,000 | -21.9% | 40,885 | -26.8% | 0.45% | -52.3% |
V | Buy | VISA INC COM CL Astock | $1,621,000 | +12.3% | 6,932 | +1.7% | 0.44% | -31.4% |
MCD | Buy | MCDONALDS CORP COMstock | $1,608,000 | +15.2% | 6,961 | +11.8% | 0.44% | -29.7% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,602,000 | +19.3% | 20,307 | +14.7% | 0.44% | -27.2% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,582,000 | +7.3% | 13,998 | +3.0% | 0.43% | -34.5% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,574,000 | +4.1% | 4,311 | +1.5% | 0.43% | -36.4% |
T | Buy | AT&T INC COMstock | $1,546,000 | +74.7% | 53,714 | +83.7% | 0.42% | +6.8% |
VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,510,000 | +15.5% | 15,878 | +13.0% | 0.41% | -29.3% |
PFE | Buy | PFIZER INC COMstock | $1,509,000 | +167.1% | 38,538 | +147.0% | 0.41% | +63.1% |
PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,484,000 | +12.3% | 54,427 | +10.2% | 0.40% | -31.4% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,429,000 | +204.7% | 14,418 | +172.9% | 0.39% | +86.6% |
FB | Buy | FACEBOOK INC CL Astock | $1,422,000 | +23.3% | 4,090 | +4.5% | 0.39% | -24.7% |
CAT | Buy | CATERPILLAR INC COMstock | $1,371,000 | -0.7% | 6,300 | +5.8% | 0.37% | -39.3% |
SIGI | Sell | SELECTIVE INS GROUP INC COMstock | $1,368,000 | +11.8% | 16,856 | -0.1% | 0.37% | -31.7% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,368,000 | +15.9% | 23,988 | +10.0% | 0.37% | -29.2% |
CRM | Buy | SALESFORCE COM INC COMstock | $1,322,000 | +21.7% | 5,410 | +5.6% | 0.36% | -25.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,318,000 | +25.4% | 11,245 | +24.1% | 0.36% | -23.5% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,302,000 | +7.3% | 4,527 | +5.0% | 0.36% | -34.5% |
GLD | Buy | SPDR GOLD SHARESetf | $1,290,000 | +12.4% | 7,789 | +8.6% | 0.35% | -31.4% |
MS | Buy | MORGAN STANLEY COM NEWstock | $1,270,000 | +43.3% | 13,846 | +21.4% | 0.35% | -12.6% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,250,000 | +4.6% | 14,506 | +4.7% | 0.34% | -36.0% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,246,000 | +141.9% | 12,624 | +136.5% | 0.34% | +47.8% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $1,120,000 | +39.5% | 42,501 | +23.2% | 0.30% | -14.8% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,101,000 | +9.2% | 33,482 | +5.6% | 0.30% | -33.3% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $1,028,000 | +58.9% | 2,901 | +43.0% | 0.28% | -3.1% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,027,000 | +17.5% | 8,270 | +11.8% | 0.28% | -28.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,009,000 | +9.3% | 10,572 | +6.5% | 0.28% | -33.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $991,000 | +98.6% | 395 | +63.9% | 0.27% | +21.1% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $991,000 | +15.9% | 4,285 | +3.8% | 0.27% | -29.3% |
CSX | Buy | CSX CORP COMstock | $984,000 | +6.7% | 30,661 | +220.6% | 0.27% | -35.0% |
SBUX | Buy | STARBUCKS CORP COMstock | $976,000 | +27.6% | 8,732 | +24.7% | 0.27% | -22.2% |
BAC | Buy | BK OF AMERICA CORP COMstock | $954,000 | +12.4% | 23,148 | +5.4% | 0.26% | -31.4% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $949,000 | +11.0% | 1,459 | +1.6% | 0.26% | -32.2% |
GILD | New | GILEAD SCIENCES INC COMstock | $936,000 | – | 13,596 | +100.0% | 0.26% | – |
NEE | Buy | NEXTERA ENERGY INC COMstock | $935,000 | +83.3% | 12,760 | +89.0% | 0.26% | +11.8% |
SO | Buy | SOUTHERN CO COMstock | $934,000 | +167.6% | 15,433 | +174.9% | 0.26% | +63.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $912,000 | +34.1% | 1,807 | +21.4% | 0.25% | -18.1% |
FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $884,000 | +1.7% | 28,850 | +1.8% | 0.24% | -37.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $863,000 | +24.2% | 2,006 | +14.9% | 0.24% | -24.2% |
TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $848,000 | +13.5% | 16,270 | +12.5% | 0.23% | -30.6% |
CM | New | CANADIAN IMP BK COMM COMstock | $837,000 | – | 7,347 | +100.0% | 0.23% | – |
CXSE | Buy | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $833,000 | +9.0% | 12,361 | +5.4% | 0.23% | -33.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $827,000 | +88.0% | 9,774 | +88.3% | 0.22% | +14.8% |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $814,000 | – | 4,170 | +100.0% | 0.22% | – |
DE | Buy | DEERE & CO COMstock | $809,000 | +23.1% | 2,295 | +30.8% | 0.22% | -24.6% |
TSLA | Buy | TESLA INC COMstock | $799,000 | +51.9% | 1,176 | +49.2% | 0.22% | -7.2% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $787,000 | +4.8% | 19,954 | -0.0% | 0.22% | -35.8% |
WRB | Sell | BERKLEY W R CORP COMstock | $755,000 | -1.3% | 10,147 | -0.1% | 0.21% | -39.8% |
UL | New | UNILEVER PLC SPON ADR NEWadr | $751,000 | – | 12,830 | +100.0% | 0.20% | – |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $737,000 | +26.4% | 1,941 | +8.9% | 0.20% | -22.7% |
ENB | New | ENBRIDGE INC COMstock | $719,000 | – | 17,962 | +100.0% | 0.20% | – |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $704,000 | +40.2% | 17,895 | +36.9% | 0.19% | -14.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $702,000 | +4.0% | 3,059 | +0.1% | 0.19% | -36.5% |
BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $696,000 | – | 17,713 | +100.0% | 0.19% | – |
LOW | Sell | LOWES COS INC COMstock | $694,000 | -6.3% | 3,579 | -8.1% | 0.19% | -42.9% |
KO | Buy | COCA COLA CO COMstock | $669,000 | +50.3% | 12,360 | +46.3% | 0.18% | -8.5% |
MDY | SPDR S&P MIDCAP 400 ETFetf | $662,000 | +3.1% | 1,348 | 0.0% | 0.18% | -36.9% | |
BCE | New | BCE INC COM NEWstock | $660,000 | – | 13,378 | +100.0% | 0.18% | – |
CSL | Sell | CARLISLE COS INC COMstock | $627,000 | +15.5% | 3,277 | -0.6% | 0.17% | -29.3% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $615,000 | +4.2% | 12,000 | +4.3% | 0.17% | -36.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $605,000 | +55.9% | 2,907 | +27.3% | 0.16% | -4.6% |
SQ | Sell | SQUARE INC CL Astock | $605,000 | +0.8% | 2,480 | -6.2% | 0.16% | -38.4% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $604,000 | +3.4% | 4,495 | +0.0% | 0.16% | -36.8% |
BLK | Buy | BLACKROCK INC COMstock | $600,000 | +21.7% | 685 | +4.9% | 0.16% | -25.5% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $598,000 | +23.8% | 12,983 | +23.0% | 0.16% | -24.5% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $599,000 | +7.7% | 12,373 | +7.2% | 0.16% | -34.3% |
WHR | Buy | WHIRLPOOL CORP COMstock | $594,000 | +14.9% | 2,724 | +16.0% | 0.16% | -29.9% |
IWN | Buy | ISHARES TR CALLetf | $586,000 | +73.9% | 3,535 | +67.4% | 0.16% | +6.7% |
PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $585,000 | +3.7% | 22,358 | +1.2% | 0.16% | -36.5% |
VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $574,000 | – | 33,501 | +100.0% | 0.16% | – |
CLX | Sell | CLOROX CO DEL COMstock | $566,000 | -7.7% | 3,147 | -0.9% | 0.15% | -43.8% |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $561,000 | – | 3,826 | +100.0% | 0.15% | – |
BBY | Buy | BEST BUY INC COMstock | $555,000 | +3.9% | 4,825 | +3.7% | 0.15% | -36.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $549,000 | +10.9% | 10,104 | +6.3% | 0.15% | -32.1% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $548,000 | +0.4% | 83,754 | -6.5% | 0.15% | -38.9% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $541,000 | +9.1% | 9,868 | +8.9% | 0.15% | -33.0% |
ULTA | Buy | ULTA BEAUTY INC COMstock | $535,000 | +17.8% | 1,546 | +5.2% | 0.15% | -28.1% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $537,000 | +108.9% | 671 | +39.2% | 0.15% | +27.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $530,000 | +27.4% | 905 | +3.3% | 0.14% | -22.0% |
VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $532,000 | +4.9% | 3,062 | 0.0% | 0.14% | -35.8% | |
SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $531,000 | -3.8% | 10,705 | -3.9% | 0.14% | -41.1% |
ARMK | ARAMARK COMstock | $532,000 | -1.3% | 14,270 | 0.0% | 0.14% | -39.8% | |
New | INVESCO QQQ TR PUTderivative | $532,000 | – | 1,500 | +100.0% | 0.14% | – | |
PSX | Buy | PHILLIPS 66 COMstock | $516,000 | +15.7% | 6,018 | +10.1% | 0.14% | -29.1% |
JBHT | HUNT J B TRANS SVCS INC COMstock | $515,000 | -3.0% | 3,161 | 0.0% | 0.14% | -40.9% | |
NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $514,000 | – | 8,035 | +100.0% | 0.14% | – |
WEX | WEX INC COMstock | $508,000 | -7.3% | 2,620 | 0.0% | 0.14% | -43.3% | |
MMM | Buy | 3M CO COMstock | $508,000 | +151.5% | 2,557 | +144.0% | 0.14% | +54.4% |
NVST | ENVISTA HOLDINGS CORPORATION COMstock | $506,000 | +5.9% | 11,713 | 0.0% | 0.14% | -35.2% | |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $505,000 | +28.8% | 2,159 | +25.5% | 0.14% | -21.1% |
New | ALPHABET INC CALLderivative | $501,000 | – | 200 | +100.0% | 0.14% | – | |
SPGI | Buy | S&P GLOBAL INC COMstock | $502,000 | +34.9% | 1,224 | +16.1% | 0.14% | -17.5% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $491,000 | -0.4% | 10,294 | -0.5% | 0.13% | -39.1% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $489,000 | +14.8% | 1,808 | +1.6% | 0.13% | -30.0% |
HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $478,000 | – | 33,524 | +100.0% | 0.13% | – |
EQIX | Buy | EQUINIX INC COMreit | $476,000 | +22.4% | 593 | +3.7% | 0.13% | -25.3% |
BXS | New | BANCORPSOUTH BK TUPELO MISS COMstock | $473,000 | – | 16,689 | +100.0% | 0.13% | – |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $464,000 | +41.0% | 6,002 | +1088.5% | 0.13% | -13.6% |
XRAY | DENTSPLY SIRONA INC COMstock | $464,000 | -0.9% | 7,328 | 0.0% | 0.13% | -39.2% | |
VMW | Buy | VMWARE INC CL A COMstock | $466,000 | +22.6% | 2,913 | +15.4% | 0.13% | -25.3% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $466,000 | – | 4,386 | +100.0% | 0.13% | – |
LDUR | Sell | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $462,000 | -11.7% | 4,538 | -11.5% | 0.13% | -45.9% |
LLY | Buy | LILLY ELI & CO COMstock | $460,000 | +27.4% | 2,006 | +3.9% | 0.12% | -22.4% |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $454,000 | -3.2% | 1,248 | -1.6% | 0.12% | -40.7% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $453,000 | +54.6% | 2,744 | +32.6% | 0.12% | -5.3% |
AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $448,000 | – | 8,573 | +100.0% | 0.12% | – |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $449,000 | +7.4% | 1,524 | +0.7% | 0.12% | -34.8% |
ABT | Buy | ABBOTT LABS COMstock | $443,000 | +16.9% | 3,822 | +20.8% | 0.12% | -28.4% |
TSCO | Buy | TRACTOR SUPPLY CO COMstock | $444,000 | +10.7% | 2,388 | +5.4% | 0.12% | -32.4% |
IWB | ISHARES RUSSELL 1000 ETFetf | $431,000 | +8.0% | 1,782 | 0.0% | 0.12% | -33.7% | |
ATR | APTARGROUP INC COMstock | $431,000 | -0.5% | 3,057 | 0.0% | 0.12% | -38.9% | |
GIS | New | GENERAL MLS INC COMstock | $428,000 | – | 7,025 | +100.0% | 0.12% | – |
NFLX | Buy | NETFLIX INC COMstock | $428,000 | +32.1% | 810 | +30.2% | 0.12% | -19.3% |
New | INVESCO QQQ TR CALLderivative | $428,000 | – | 1,000 | +100.0% | 0.12% | – | |
TRP | New | TC ENERGY CORP COMstock | $415,000 | – | 8,383 | +100.0% | 0.11% | – |
LII | LENNOX INTL INC COMstock | $406,000 | +12.5% | 1,157 | 0.0% | 0.11% | -31.1% | |
Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $402,000 | +0.5% | 3,292 | +6.8% | 0.11% | -38.5% |
WMB | New | WILLIAMS COS INC COMstock | $401,000 | – | 15,098 | +100.0% | 0.11% | – |
RPM | Buy | RPM INTL INC COMstock | $399,000 | -3.4% | 4,499 | +0.2% | 0.11% | -40.8% |
NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $396,000 | – | 15,195 | +100.0% | 0.11% | – |
KEY | New | KEYCORP COMstock | $392,000 | – | 18,989 | +100.0% | 0.11% | – |
AMG | AFFILIATED MANAGERS GROUP INC COMstock | $386,000 | +3.5% | 2,501 | 0.0% | 0.10% | -37.1% | |
IT | Sell | GARTNER INC COMstock | $382,000 | 0.0% | 1,576 | -24.7% | 0.10% | -39.2% |
SEIC | Buy | SEI INVTS CO COMstock | $382,000 | +22.8% | 6,161 | +20.7% | 0.10% | -25.2% |
FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $379,000 | -4.1% | 2,026 | -14.4% | 0.10% | -41.5% |
D | New | DOMINION ENERGY INC COMstock | $370,000 | – | 5,023 | +100.0% | 0.10% | – |
USB | New | US BANCORP DEL COM NEWstock | $362,000 | – | 6,351 | +100.0% | 0.10% | – |
IMCB | Buy | ISHARES MORNINGSTAR MID-CAP ETFetf | $358,000 | +6.9% | 5,332 | +300.0% | 0.10% | -34.7% |
CME | Buy | CME GROUP INC COMstock | $359,000 | +35.0% | 1,686 | +29.5% | 0.10% | -17.6% |
DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $360,000 | +23.3% | 3,659 | +23.7% | 0.10% | -24.6% |
BA | Sell | BOEING CO COMstock | $359,000 | -12.2% | 1,497 | -6.8% | 0.10% | -46.4% |
New | SPDR S&P 500 ETF TR CALLderivative | $354,000 | – | 1,000 | +100.0% | 0.10% | – | |
QCOM | Buy | QUALCOMM INC COMstock | $356,000 | +30.4% | 2,494 | +21.1% | 0.10% | -20.5% |
ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $353,000 | +12.1% | 6,145 | +7.7% | 0.10% | -31.9% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $352,000 | +2.3% | 5,637 | -4.2% | 0.10% | -37.7% |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $351,000 | – | 5,237 | +100.0% | 0.10% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $347,000 | +21.8% | 2,394 | -1.3% | 0.10% | -25.2% |
KMB | New | KIMBERLY-CLARK CORP COMstock | $348,000 | – | 2,602 | +100.0% | 0.10% | – |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $346,000 | +4.2% | 1,689 | +1.6% | 0.09% | -36.5% |
PPL | New | PPL CORP COMstock | $346,000 | – | 12,367 | +100.0% | 0.09% | – |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $346,000 | +17.7% | 8,315 | +11.4% | 0.09% | -28.2% |
New | APPLE INC CALLderivative | $342,000 | – | 2,500 | +100.0% | 0.09% | – | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $339,000 | -6.6% | 5,067 | -11.8% | 0.09% | -43.2% |
BERY | New | BERRY GLOBAL GROUP INC COMstock | $339,000 | – | 5,203 | +100.0% | 0.09% | – |
CHH | Sell | CHOICE HOTELS INTL INC COMstock | $334,000 | +10.2% | 2,806 | -0.5% | 0.09% | -32.6% |
AMGN | Buy | AMGEN INC COMstock | $335,000 | +7.7% | 1,375 | +10.1% | 0.09% | -34.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $330,000 | +15.8% | 3,864 | +4.9% | 0.09% | -29.1% |
FDS | Buy | FACTSET RESH SYS INC COMstock | $329,000 | +15.8% | 981 | +6.5% | 0.09% | -29.1% |
IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $331,000 | +30.3% | 2,025 | +19.8% | 0.09% | -20.4% |
NATR | Buy | NATURES SUNSHINE PRODS INC COMstock | $329,000 | -4.1% | 18,944 | +10.4% | 0.09% | -41.2% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $331,000 | -2.6% | 3,890 | -7.9% | 0.09% | -40.8% |
MKL | MARKEL CORP COMstock | $328,000 | +4.1% | 276 | 0.0% | 0.09% | -36.9% | |
MO | Buy | ALTRIA GROUP INC COMstock | $328,000 | +10.4% | 6,881 | +18.7% | 0.09% | -33.1% |
PENN | New | PENN NATL GAMING INC COMstock | $323,000 | – | 4,221 | +100.0% | 0.09% | – |
WPC | New | WP CAREY INC COMreit | $321,000 | – | 4,300 | +100.0% | 0.09% | – |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $321,000 | -7.0% | 4,469 | -3.0% | 0.09% | -42.9% |
New | ISHARES TR CALLderivative | $321,000 | – | 1,400 | +100.0% | 0.09% | – | |
NVTA | Buy | INVITAE CORP COMstock | $320,000 | +0.3% | 9,495 | +13.9% | 0.09% | -38.7% |
SCI | Buy | SERVICE CORP INTL COMstock | $315,000 | +13.3% | 5,879 | +8.0% | 0.09% | -30.6% |
HNGR | Buy | HANGER INC COM NEWstock | $317,000 | +22.4% | 12,534 | +10.3% | 0.09% | -25.9% |
DHR | Buy | DANAHER CORPORATION COMstock | $317,000 | +27.3% | 1,180 | +6.6% | 0.09% | -22.5% |
BDX | Buy | BECTON DICKINSON & CO COMstock | $310,000 | +15.2% | 1,273 | +15.2% | 0.08% | -29.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $312,000 | +16.0% | 2,597 | +14.0% | 0.08% | -29.2% |
IAA | IAA INC COMstock | $311,000 | -1.0% | 5,695 | 0.0% | 0.08% | -39.3% | |
BFLY | BUTTERFLY NETWORK INC COM CL Astock | $308,000 | -14.0% | 21,275 | 0.0% | 0.08% | -47.5% | |
VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $308,000 | – | 4,684 | +100.0% | 0.08% | – |
BYND | Buy | BEYOND MEAT INC COMstock | $308,000 | +50.2% | 1,956 | +23.9% | 0.08% | -8.7% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $304,000 | +9.7% | 3,080 | +1.9% | 0.08% | -33.1% |
HXL | Sell | HEXCEL CORP NEW COMstock | $301,000 | +10.7% | 4,826 | -0.6% | 0.08% | -32.2% |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $300,000 | +7.9% | 1,100 | 0.0% | 0.08% | -33.9% | |
ARKK | Buy | ARK INNOVATION ETFetf | $300,000 | +9.9% | 2,298 | +1.1% | 0.08% | -32.8% |
DLR | New | DIGITAL RLTY TR INC COMreit | $302,000 | – | 2,005 | +100.0% | 0.08% | – |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $296,000 | +23.3% | 4,938 | +2.3% | 0.08% | -24.3% |
TXN | Buy | TEXAS INSTRS INC COMstock | $297,000 | +5.7% | 1,545 | +3.9% | 0.08% | -35.2% |
AVGO | Buy | BROADCOM INC COMstock | $293,000 | +35.6% | 615 | +32.0% | 0.08% | -16.7% |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $294,000 | +9.7% | 5,453 | 0.0% | 0.08% | -33.3% | |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $290,000 | +13.7% | 1,521 | +4.8% | 0.08% | -30.7% |
BRO | BROWN & BROWN INC COMstock | $289,000 | +16.5% | 5,433 | 0.0% | 0.08% | -28.8% | |
MORN | MORNINGSTAR INC COMstock | $291,000 | +14.1% | 1,132 | 0.0% | 0.08% | -30.7% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $289,000 | -7.1% | 2,805 | -6.0% | 0.08% | -43.2% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $291,000 | +10.2% | 3,521 | +10.0% | 0.08% | -33.1% |
JLL | JONES LANG LASALLE INC COMstock | $287,000 | +9.5% | 1,466 | 0.0% | 0.08% | -33.3% | |
NDSN | NORDSON CORP COMstock | $281,000 | +10.2% | 1,281 | 0.0% | 0.08% | -32.5% | |
TFC | New | TRUIST FINL CORP COMstock | $281,000 | – | 5,057 | +100.0% | 0.08% | – |
LSTR | Buy | LANDSTAR SYS INC COMstock | $279,000 | -1.8% | 1,767 | +2.9% | 0.08% | -40.2% |
HON | Sell | HONEYWELL INTL INC COMstock | $279,000 | -10.6% | 1,270 | -11.7% | 0.08% | -45.3% |
COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $277,000 | -6.7% | 2,812 | -0.1% | 0.08% | -42.9% |
AYI | Sell | ACUITY BRANDS INC COMstock | $280,000 | +12.9% | 1,496 | -0.7% | 0.08% | -31.5% |
IEX | Sell | IDEX CORP COMstock | $273,000 | +4.6% | 1,242 | -0.6% | 0.07% | -36.8% |
LKQ | New | LKQ CORP COMstock | $268,000 | – | 5,444 | +100.0% | 0.07% | – |
SOXL | New | DIREXION DLY SEMI BULL CALLderivative | $267,000 | – | 6,000 | +100.0% | 0.07% | – |
MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $266,000 | +15.2% | 1,890 | -0.3% | 0.07% | -29.1% |
CNC | Buy | CENTENE CORP DEL COMstock | $267,000 | +14.1% | 3,656 | +0.0% | 0.07% | -29.8% |
TTC | New | TORO CO COMstock | $267,000 | – | 2,433 | +100.0% | 0.07% | – |
NSC | NORFOLK SOUTHN CORP COMstock | $268,000 | -1.1% | 1,008 | 0.0% | 0.07% | -39.7% | |
BLKB | Sell | BLACKBAUD INC COMstock | $263,000 | +7.3% | 3,431 | -0.6% | 0.07% | -33.9% |
BKI | New | BLACK KNIGHT INC COMstock | $263,000 | – | 3,375 | +100.0% | 0.07% | – |
TECH | BIO-TECHNE CORP COMstock | $264,000 | +17.9% | 586 | 0.0% | 0.07% | -28.0% | |
CVS | Sell | CVS HEALTH CORP COMstock | $260,000 | -21.7% | 3,116 | -29.3% | 0.07% | -52.0% |
MGC | Sell | VANGUARD MEGA CAP ETFetf | $259,000 | -1.9% | 1,700 | -9.5% | 0.07% | -39.8% |
EPAM | New | EPAM SYS INC COMstock | $255,000 | – | 499 | +100.0% | 0.07% | – |
CACI | CACI INTL INC CL Astock | $255,000 | +3.2% | 1,000 | 0.0% | 0.07% | -36.4% | |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $248,000 | +0.4% | 2,148 | -0.2% | 0.07% | -38.2% |
INTU | New | INTUIT COMstock | $250,000 | – | 510 | +100.0% | 0.07% | – |
PPG | Sell | PPG INDS INC COMstock | $250,000 | +11.1% | 1,473 | -1.7% | 0.07% | -32.0% |
AMP | Buy | AMERIPRISE FINL INC COMstock | $244,000 | +20.8% | 979 | +12.5% | 0.07% | -25.6% |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $243,000 | – | 1,072 | +100.0% | 0.07% | – |
NKE | Sell | NIKE INC CL Bstock | $243,000 | +6.6% | 1,574 | -8.3% | 0.07% | -35.3% |
IWC | New | ISHARES MICRO-CAP ETFetf | $242,000 | – | 1,583 | +100.0% | 0.07% | – |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $239,000 | +5.8% | 1,478 | 0.0% | 0.06% | -35.6% | |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $239,000 | -0.4% | 1,597 | +0.3% | 0.06% | -39.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $238,000 | -49.9% | 616 | -58.3% | 0.06% | -69.3% |
CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $233,000 | -6.8% | 8,828 | -6.2% | 0.06% | -42.9% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $235,000 | -14.2% | 1,084 | -19.9% | 0.06% | -47.5% |
MCN | Buy | MADISON COVERED CALL & EQUITY COMcef | $232,000 | +50.6% | 28,730 | +41.3% | 0.06% | -8.7% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $227,000 | -3.8% | 785 | -8.6% | 0.06% | -41.0% |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $229,000 | +9.0% | 148 | 0.0% | 0.06% | -34.0% | |
TREX | New | TREX CO INC COMstock | $227,000 | – | 2,218 | +100.0% | 0.06% | – |
NYT | NEW YORK TIMES CO CL Astock | $226,000 | -14.1% | 5,188 | 0.0% | 0.06% | -47.0% | |
AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $226,000 | – | 1,942 | +100.0% | 0.06% | – |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $226,000 | 0.0% | 1,666 | +0.1% | 0.06% | -38.6% |
POOL | New | POOL CORP COMstock | $222,000 | – | 485 | +100.0% | 0.06% | – |
BX | New | BLACKSTONE GROUP INC COMstock | $224,000 | – | 2,308 | +100.0% | 0.06% | – |
LUV | New | SOUTHWEST AIRLS CO COMstock | $220,000 | – | 4,153 | +100.0% | 0.06% | – |
XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $220,000 | +3.8% | 2,150 | 0.0% | 0.06% | -36.8% | |
GXC | SPDR S&P CHINA ETFetf | $219,000 | +1.4% | 1,647 | 0.0% | 0.06% | -37.5% | |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $212,000 | +4.4% | 5,750 | 0.0% | 0.06% | -36.3% | |
PB | Sell | PROSPERITY BANCSHARES INC COMstock | $213,000 | -4.9% | 2,960 | -0.9% | 0.06% | -42.0% |
UGI | New | UGI CORP NEW COMstock | $214,000 | – | 4,617 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $213,000 | – | 3,573 | +100.0% | 0.06% | – |
UMPQ | New | UMPQUA HLDGS CORP COMstock | $209,000 | – | 11,314 | +100.0% | 0.06% | – |
GPN | Buy | GLOBAL PMTS INC COMstock | $205,000 | -4.7% | 1,092 | +2.2% | 0.06% | -41.7% |
GGG | New | GRACO INC COMstock | $207,000 | – | 2,733 | +100.0% | 0.06% | – |
TJX | New | TJX COS INC NEW COMstock | $207,000 | – | 3,063 | +100.0% | 0.06% | – |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $203,000 | – | 1,475 | +100.0% | 0.06% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $202,000 | – | 533 | +100.0% | 0.06% | – |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $202,000 | – | 10,006 | +100.0% | 0.06% | – |
SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $203,000 | – | 7,316 | +100.0% | 0.06% | – |
GE | Buy | GENERAL ELECTRIC CO COMstock | $191,000 | +11.7% | 14,218 | +9.4% | 0.05% | -31.6% |
PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $112,000 | – | 12,803 | +100.0% | 0.03% | – |
HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $106,000 | +5.0% | 20,031 | +0.5% | 0.03% | -35.6% |
CERS | Sell | CERUS CORP COMstock | $99,000 | -25.0% | 16,770 | -23.6% | 0.03% | -54.2% |
TXMD | New | THERAPEUTICSMD INC COMstock | $38,000 | – | 32,060 | +100.0% | 0.01% | – |
INUV | Buy | INUVO INC COM NEWstock | $28,000 | -3.4% | 28,873 | +0.3% | 0.01% | -38.5% |
TRCH | Exit | TORCHLIGHT ENERGY RES INC COMstock | $0 | – | -17,495 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC COMstock | $0 | – | -5,245 | -100.0% | -0.09% | – |
ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -741 | -100.0% | -0.09% | – |
MASI | Exit | MASIMO CORP COMstock | $0 | – | -921 | -100.0% | -0.10% | – |
TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -3,334 | -100.0% | -0.12% | – |
BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -881 | -100.0% | -0.12% | – |
FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -11,907 | -100.0% | -0.13% | – |
Exit | INVESCO QQQ TRcall | $0 | – | -1,000 | -100.0% | -0.14% | – | |
GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -12,952 | -100.0% | -0.15% | – |
Exit | ALPHABET INC.call | $0 | – | -200 | -100.0% | -0.18% | – | |
DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -10,152 | -100.0% | -0.20% | – |
Exit | GAMESTOP CORPput | $0 | – | -1,500 | -100.0% | -0.21% | – | |
Exit | APPLE INCcall | $0 | – | -4,500 | -100.0% | -0.24% | – | |
AMCA | Exit | ISHR RSL 1000 VALUEcall | $0 | – | -5,600 | -100.0% | -0.38% | – |
SOXL | Exit | DRXN SEMICN BULL 3Xcall | $0 | – | -10,500 | -100.0% | -0.46% | – |
IWM | Exit | ISHR RSL 2000 VALUEcall | $0 | – | -7,300 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 6.0% |
MICROSOFT CORP COM | 16 | Q3 2023 | 3.3% |
PIMCO ETF TR | 16 | Q3 2023 | 4.1% |
SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 3.6% |
AMAZON COM INC COM | 16 | Q3 2023 | 3.4% |
VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 4.3% |
HOME DEPOT INC COM | 16 | Q3 2023 | 2.3% |
ISHARES TR | 16 | Q3 2023 | 2.0% |
JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
AUTOMATIC DATA PROCESSING INC COM | 16 | Q3 2023 | 2.1% |
View Procyon Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-18 |
View Procyon Advisors, 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.