Procyon Advisors, LLC - Q4 2020 holdings

$205 Million is the total value of Procyon Advisors, LLC's 232 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$12,218,000
+17.7%
92,080
+2.7%
5.96%
+3.3%
AMZN SellAMAZON COM INC COMstock$6,286,000
+3.1%
1,930
-0.3%
3.07%
-9.5%
SPY BuySPDR S&P 500 ETFetf$6,131,000
+11.7%
16,398
+0.0%
2.99%
-2.0%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$6,074,000
-3.3%
59,522
-3.4%
2.96%
-15.1%
MSFT SellMICROSOFT CORP COMstock$5,643,000
+3.7%
25,372
-2.0%
2.75%
-9.0%
HD BuyHOME DEPOT INC COMstock$4,021,000
-1.7%
15,137
+2.8%
1.96%
-13.7%
IWF SelliShares Russell 1000 Growth ETFetf$3,752,000
+5.8%
15,558
-4.9%
1.83%
-7.1%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$3,534,000
+24.9%
20,059
-1.1%
1.72%
+9.7%
JNJ BuyJOHNSON & JOHNSON COMstock$3,388,000
+12.2%
21,529
+6.1%
1.65%
-1.5%
BOND BuyPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$3,283,000
+1.1%
29,022
+0.5%
1.60%
-11.2%
VXF BuyVANGUARD EXTENDED MARKET INDEX FUNDetf$3,109,000
+42.0%
18,877
+11.9%
1.52%
+24.7%
VB SellVANGUARD SMALL-CAP INDEX FUNDetf$3,026,000
+25.3%
15,541
-1.0%
1.48%
+10.1%
JPM BuyJPMORGAN CHASE & CO COMstock$2,913,000
+36.3%
22,922
+3.3%
1.42%
+19.6%
IVE BuyISHARES S&P 500 VALUE ETFetf$2,706,000
+27.5%
21,141
+12.0%
1.32%
+12.0%
NRG  NRG ENERGY INC COM NEWstock$2,662,000
+22.2%
70,8850.0%1.30%
+7.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,364,000
+22.0%
1,349
+2.0%
1.15%
+7.1%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$2,319,000
+2.3%
11,915
-10.5%
1.13%
-10.1%
TIP BuyISHARES TIPS BOND ETFetf$2,272,000
+15.5%
17,799
+14.5%
1.11%
+1.5%
MGK BuyVANGUARD MEGA CAP GROWTH ETFetf$2,271,000
+12.9%
11,148
+2.7%
1.11%
-0.9%
IVW BuyISHARES S&P 500 GROWTH ETFetf$2,195,000
+9.7%
34,386
+297.0%
1.07%
-3.7%
IEFA SellISHARES CORE MSCI EAFE ETFetf$2,153,000
+13.8%
31,160
-0.7%
1.05%
-0.1%
PEP BuyPEPSICO INC COMstock$2,073,000
+20.6%
13,977
+12.7%
1.01%
+6.0%
ABBV BuyABBVIE INC COMstock$2,023,000
+29.7%
18,878
+6.0%
0.99%
+13.8%
CSCO BuyCISCO SYS INC COMstock$1,941,000
+15.0%
43,374
+1.2%
0.95%
+1.0%
DLN NewWISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$1,927,00017,929
+100.0%
0.94%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$1,886,000
+16.6%
36,510
-0.5%
0.92%
+2.3%
PG BuyPROCTER AND GAMBLE CO COMstock$1,878,000
+2.0%
13,499
+1.9%
0.92%
-10.5%
TGT BuyTARGET CORP COMstock$1,808,000
+47.1%
10,240
+31.2%
0.88%
+29.1%
INTC BuyINTEL CORP COMstock$1,779,000
-1.0%
35,717
+2.9%
0.87%
-13.1%
IWR SellISHARES RUSSELL MID-CAP ETFetf$1,772,000
+19.3%
25,844
-0.2%
0.86%
+4.8%
MGV BuyVANGUARD MEGA CAP VALUE ETFetf$1,739,000
+20.8%
20,025
+6.8%
0.85%
+6.1%
FDX BuyFEDEX CORP COMstock$1,722,000
+4.0%
6,634
+0.8%
0.84%
-8.7%
DIS BuyDISNEY WALT CO COMstock$1,673,000
+56.9%
9,235
+7.5%
0.82%
+37.6%
V SellVISA INC COM CL Astock$1,643,000
+7.9%
7,513
-1.4%
0.80%
-5.3%
UNH BuyUNITEDHEALTH GROUP INC COMstock$1,633,000
+16.2%
4,658
+3.4%
0.80%
+2.0%
MA BuyMASTERCARD INCORPORATED CL Astock$1,496,000
+12.4%
4,191
+6.5%
0.73%
-1.4%
XSOE BuyWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$1,417,000
+19.7%
35,721
+1.6%
0.69%
+5.0%
EFA BuyISHARES MSCI EAFE ETFetf$1,408,000
+15.4%
19,296
+0.7%
0.69%
+1.3%
CVX SellCHEVRON CORP NEW COMstock$1,396,000
+16.6%
16,527
-0.6%
0.68%
+2.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,389,000
+3.8%
5,989
-4.7%
0.68%
-8.9%
MCD SellMCDONALDS CORP COMstock$1,365,000
-3.7%
6,363
-1.5%
0.67%
-15.5%
PZA BuyINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$1,305,000
+8.2%
48,144
+6.3%
0.64%
-4.9%
GLD SellSPDR GOLD SHARESetf$1,287,000
-4.1%
7,217
-4.7%
0.63%
-15.8%
FB SellFACEBOOK INC CL Astock$1,282,000
+1.9%
4,692
-2.4%
0.63%
-10.4%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,264,000
+12.9%
3,355
+6.4%
0.62%
-1.0%
PYPL BuyPAYPAL HLDGS INC COMstock$1,220,000
+25.0%
5,208
+5.1%
0.60%
+9.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$1,219,000
+21.4%
25,821
+5.2%
0.60%
+6.6%
SIGI  SELECTIVE INS GROUP INC COMstock$1,171,000
+30.1%
17,4850.0%0.57%
+14.2%
CRM BuySALESFORCE COM INC COMstock$1,123,000
-8.3%
5,046
+3.5%
0.55%
-19.5%
APD BuyAIR PRODS & CHEMS INC COMstock$1,109,000
+18.0%
4,059
+28.6%
0.54%
+3.6%
CMCSA BuyCOMCAST CORP NEW CL Astock$1,098,000
+24.2%
20,957
+9.7%
0.54%
+9.2%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$1,090,00011,224
+100.0%
0.53%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$1,014,000
+12.2%
8,582
+12.0%
0.50%
-1.4%
CAT BuyCATERPILLAR INC COMstock$996,000
+24.0%
5,469
+1.6%
0.49%
+9.0%
SCHE BuySCHWAB EMERGING MARKETS EQUITY ETFetf$955,000
+15.3%
31,162
+0.7%
0.47%
+1.3%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$952,000
+9.4%
11,022
+9.6%
0.46%
-3.9%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$936,000
+1.7%
15,931
+3.0%
0.46%
-10.6%
WMT BuyWALMART INC COMstock$933,000
+3.9%
6,472
+0.9%
0.46%
-8.8%
LOW BuyLOWES COS INC COMstock$932,000
+4.4%
5,807
+7.9%
0.46%
-8.3%
ATVI BuyACTIVISION BLIZZARD INC COMstock$906,000
+29.4%
9,761
+12.8%
0.44%
+13.6%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$886,000
+28.2%
7,558
+26.9%
0.43%
+12.5%
T SellAT&T INC COMstock$875,000
-2.3%
30,421
-3.2%
0.43%
-14.3%
MRK BuyMERCK & CO. INC COMstock$873,000
+3.8%
10,672
+5.2%
0.43%
-8.8%
NewISHARES RUSSELL 1000 VALUE ETFcall$834,0006,100
+100.0%
0.41%
BuyINVESCO QQQ TRUSTput$815,000
+17.3%
2,600
+4.0%
0.40%
+3.1%
MDT SellMEDTRONIC PLC SHSstock$805,000
-39.4%
6,873
-46.2%
0.39%
-46.7%
CSX BuyCSX CORP COMstock$801,000
+21.4%
8,828
+3.9%
0.39%
+6.5%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$794,000
+5.4%
29,163
+8.2%
0.39%
-7.6%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$793,000
+86.6%
5,797
+60.8%
0.39%
+64.0%
SBUX BuySTARBUCKS CORP COMstock$790,000
+31.4%
7,386
+5.6%
0.38%
+15.3%
TSLA SellTESLA INC COMstock$765,000
+30.5%
1,084
-20.6%
0.37%
+14.4%
FLRN BuySPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$745,000
+6.6%
24,350
+6.6%
0.36%
-6.4%
CXSE BuyWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf$716,000
+20.1%
10,885
+105.1%
0.35%
+5.4%
SCHF BuySCHWAB INTERNATIONAL EQUITY ETFetf$703,000
+20.8%
19,529
+5.3%
0.34%
+6.2%
QQQ BuyINVESCO QQQ TRUSTetf$698,000
+50.1%
2,226
+32.9%
0.34%
+32.2%
TFI BuySPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$685,000
+6.4%
13,043
+5.2%
0.33%
-6.7%
CLX BuyCLOROX CO DEL COMstock$678,000
-3.4%
3,356
+0.5%
0.33%
-15.1%
ARMK  ARAMARK COMstock$676,000
+45.4%
17,5790.0%0.33%
+27.9%
LRCX BuyLAM RESEARCH CORP COMstock$677,000
+70.1%
1,434
+19.6%
0.33%
+49.3%
WRB SellBERKLEY W R CORP COMstock$675,000
+8.7%
10,158
-0.0%
0.33%
-4.6%
IJR SellISHARES S&P SMALL-CAP FUNDetf$672,000
+30.5%
7,309
-0.3%
0.33%
+14.7%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$673,000
+3.9%
1,444
-1.6%
0.33%
-8.9%
IVV BuyISHARES CORE S&P 500 ETFetf$664,000
+15.5%
1,769
+3.3%
0.32%
+1.2%
NewSALESFORCE COM INC COMcall$624,0002,800
+100.0%
0.30%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$607,000
-17.6%
4,394
-19.7%
0.30%
-27.8%
BuyALIBABA GROUP HLDG LTD SPONSORED ADScall$604,000
+46.6%
2,600
+85.7%
0.30%
+28.8%
SHM BuySPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$597,000
+17.3%
11,991
+17.4%
0.29%
+2.8%
BAC SellBK OF AMERICA CORP COMstock$597,000
+25.4%
19,690
-0.4%
0.29%
+9.8%
PAYC BuyPAYCOM SOFTWARE INC COMstock$586,000
+49.1%
1,295
+2.6%
0.29%
+31.2%
PFE BuyPFIZER INC COMstock$582,000
+15.9%
15,812
+15.5%
0.28%
+1.8%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$575,000
+13.4%
6,900
+11.3%
0.28%
-0.4%
SIRI BuySIRIUS XM HOLDINGS INC COMstock$570,000
+19.2%
89,408
+0.2%
0.28%
+4.5%
NewSPDR S&P 500 ETFcall$567,0001,700
+100.0%
0.28%
IWM BuyISHARES RUSSELL 2000 ETFetf$564,000
+38.2%
2,878
+5.7%
0.28%
+21.1%
GS NewGOLDMAN SACHS GROUP INC COMstock$563,0002,136
+100.0%
0.28%
MS BuyMORGAN STANLEY COM NEWstock$547,000
+46.6%
7,983
+3.4%
0.27%
+29.0%
MDY  SPDR S&P MIDCAP 400 ETFetf$539,000
+23.9%
1,2830.0%0.26%
+8.7%
WEX  WEX INC COMstock$533,000
+46.4%
2,6200.0%0.26%
+28.7%
TMX NewTERMINIX GLOBAL HOLDINGS INC COMstock$530,00010,396
+100.0%
0.26%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$528,000
+0.8%
5,771
-2.5%
0.26%
-11.3%
MGC SellVANGUARD MEGA CAP ETFetf$526,000
-84.8%
3,938
-86.3%
0.26%
-86.6%
KO SellCOCA COLA CO COMstock$523,000
+7.8%
9,533
-3.0%
0.26%
-5.6%
CSL BuyCARLISLE COS INC COMstock$513,000
+50.4%
3,286
+18.0%
0.25%
+31.6%
SQ BuySQUARE INC CL Astock$511,000
+43.5%
2,350
+7.2%
0.25%
+25.8%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$500,000
-35.6%
1,481
-10.4%
0.24%
-43.5%
NVST BuyENVISTA HOLDINGS CORPORATION COMstock$498,000
+59.6%
14,762
+16.7%
0.24%
+40.5%
DG BuyDOLLAR GEN CORP NEW COMstock$497,000
+4.4%
2,365
+4.1%
0.24%
-8.3%
BA SellBOEING CO COMstock$467,000
+11.7%
2,183
-13.7%
0.23%
-1.7%
AMT SellAMERICAN TOWER CORP NEW COMreit$465,000
-53.4%
2,073
-49.8%
0.23%
-59.1%
GOOG BuyALPHABET INC CAP STK CL Cstock$457,000
+23.5%
261
+3.6%
0.22%
+8.3%
SHYG NewISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$457,00010,059
+100.0%
0.22%
TOTL SellSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf$456,000
-44.8%
9,246
-44.8%
0.22%
-51.4%
VBR SellVANGUARD SMALL-CAP VALUE INDEX FUNDetf$455,000
+23.0%
3,199
-4.5%
0.22%
+7.8%
NewApple Inccall$451,0002,400
+100.0%
0.22%
BBY NewBEST BUY INC COMstock$449,0004,499
+100.0%
0.22%
EQIX SellEQUINIX INC COMreit$449,000
-6.7%
629
-0.6%
0.22%
-18.0%
BLK BuyBLACKROCK INC COMstock$447,000
+41.0%
619
+9.9%
0.22%
+23.9%
SCHO  SCHWAB SHORT-TERM U.S. TREASURY ETFetf$437,000
-0.2%
8,5000.0%0.21%
-12.3%
PM BuyPHILIP MORRIS INTL INC COMstock$434,000
+11.3%
5,242
+0.7%
0.21%
-2.3%
JBHT  HUNT J B TRANS SVCS INC COMstock$432,000
+8.3%
3,1610.0%0.21%
-5.0%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$431,000
+46.6%
2,557
+44.9%
0.21%
+28.8%
ATR  APTARGROUP INC COMstock$418,000
+20.8%
3,0570.0%0.20%
+6.2%
DE BuyDEERE & CO COMstock$414,000
+27.4%
1,540
+5.0%
0.20%
+11.6%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$411,000
-47.6%
7,454
-47.8%
0.20%
-53.9%
SO BuySOUTHERN CO COMstock$411,000
+16.8%
6,695
+3.0%
0.20%
+2.6%
RPM BuyRPM INTL INC COMstock$408,000
+30.4%
4,492
+18.8%
0.20%
+14.4%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$406,000
+5.2%
812
+3.0%
0.20%
-7.9%
ULTA BuyULTA BEAUTY INC COMstock$404,000
+32.0%
1,407
+2.9%
0.20%
+15.9%
FRC BuyFIRST REP BK SAN FRANCISCO CAL COMstock$396,000
+39.9%
2,692
+3.9%
0.19%
+22.9%
PSX SellPHILLIPS 66 COMstock$392,000
+31.1%
5,605
-2.7%
0.19%
+15.1%
IWB SellISHARES RUSSELL 1000 ETFetf$386,000
+12.5%
1,821
-0.8%
0.19%
-1.6%
XRAY SellDENTSPLY SIRONA INC COMstock$384,000
+17.8%
7,328
-1.6%
0.19%
+3.3%
VMW BuyVMWARE INC CL A COMstock$381,000
+2.4%
2,717
+5.0%
0.19%
-10.1%
IT  GARTNER INC COMstock$381,000
+28.3%
2,3760.0%0.19%
+12.7%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$378,000
+18.1%
1,448
+2.1%
0.18%
+3.4%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$375,000
+1.1%
6,041
-1.9%
0.18%
-11.2%
ABT SellABBOTT LABS COMstock$372,000
-4.9%
3,395
-5.5%
0.18%
-16.1%
ACWX BuyISHARES MSCI ACWI EX US INDEX FUNDetf$373,000
+69.5%
7,039
+47.0%
0.18%
+49.2%
IAA BuyIAA INC COMstock$370,000
+52.9%
5,695
+22.3%
0.18%
+34.1%
Z BuyZILLOW GROUP INC CL C CAP STKstock$368,000
+68.8%
2,835
+31.9%
0.18%
+48.8%
BuyINVESCO QQQ TRUSTcall$363,000
+30.6%
3,000
+200.0%
0.18%
+14.2%
ED  CONSOLIDATED EDISON INC COMstock$346,000
-7.0%
4,7830.0%0.17%
-18.4%
NEE BuyNEXTERA ENERGY INC COMstock$343,000
+7.9%
4,440
+287.8%
0.17%
-5.6%
STZ SellCONSTELLATION BRANDS INC CL Astock$340,000
-3.1%
1,552
-16.2%
0.17%
-14.9%
TRMB  TRIMBLE INC COMstock$339,000
+37.2%
5,0810.0%0.16%
+20.4%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$332,000
+23.4%
6,626
+6.6%
0.16%
+8.0%
CVS BuyCVS HEALTH CORP COMstock$333,000
+28.6%
4,876
+10.1%
0.16%
+12.5%
TTD BuyTHE TRADE DESK INC COM CL Astock$332,000
+58.1%
414
+2.2%
0.16%
+38.5%
TECH  BIO-TECHNE CORP COMstock$328,000
+28.1%
1,0320.0%0.16%
+12.7%
LLY SellLILLY ELI & CO COMstock$326,000
-0.3%
1,932
-12.5%
0.16%
-12.6%
NewAMAZON COM INC COMcall$326,000100
+100.0%
0.16%
MO BuyALTRIA GROUP INC COMstock$323,000
+6.2%
7,879
+0.1%
0.16%
-6.5%
SPGI BuyS&P GLOBAL INC COMstock$320,000
-1.8%
974
+7.7%
0.16%
-13.8%
NFLX SellNETFLIX INC COMstock$318,000
+6.7%
588
-1.2%
0.16%
-6.6%
LII SellLENNOX INTL INC COMstock$317,0000.0%1,157
-0.6%
0.16%
-11.9%
MORN  MORNINGSTAR INC COMstock$315,000
+43.8%
1,3610.0%0.15%
+26.2%
BR SellBROADRIDGE FINL SOLUTIONS INC COMstock$313,000
+15.9%
2,041
-0.2%
0.15%
+2.0%
IMCB  ISHARES MORNINGSTAR MID-CAP ETFetf$312,000
+16.9%
1,3330.0%0.15%
+2.7%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$309,000
+15.7%
2,830
-14.0%
0.15%
+2.0%
WHR BuyWHIRLPOOL CORP COMstock$306,000
+8.5%
1,695
+10.5%
0.15%
-5.1%
HON NewHONEYWELL INTL INC COMstock$304,0001,429
+100.0%
0.15%
NDSN  NORDSON CORP COMstock$303,000
+4.8%
1,5060.0%0.15%
-8.1%
CHH SellCHOICE HOTELS INTL INC COMstock$301,000
+23.4%
2,821
-0.6%
0.15%
+8.1%
FLO SellFLOWERS FOODS INC COMstock$301,000
-13.8%
13,289
-7.4%
0.15%
-24.2%
SWK  STANLEY BLACK & DECKER INC COMstock$297,000
+10.0%
1,6620.0%0.14%
-3.3%
XOM SellEXXON MOBIL CORP COMstock$295,000
-20.9%
7,162
-34.0%
0.14%
-30.4%
MANH SellMANHATTAN ASSOCS INC COMstock$295,000
+9.7%
2,804
-0.3%
0.14%
-4.0%
SEIC  SEI INVTS CO COMstock$293,000
+13.1%
5,1040.0%0.14%
-0.7%
TSCO BuyTRACTOR SUPPLY CO COMstock$291,000
+14.6%
2,069
+16.9%
0.14%
+0.7%
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$291,0002,207
+100.0%
0.14%
SCHC NewSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$290,0007,703
+100.0%
0.14%
AMG NewAFFILIATED MANAGERS GROUP INC COMstock$284,0002,793
+100.0%
0.14%
MKL  MARKEL CORP COMstock$285,000
+5.9%
2760.0%0.14%
-7.3%
GE SellGENERAL ELECTRIC CO COMstock$285,000
+48.4%
26,362
-14.6%
0.14%
+29.9%
BURL  BURLINGTON STORES INC COMstock$283,000
+26.9%
1,0810.0%0.14%
+11.3%
BDX BuyBECTON DICKINSON & CO COMstock$280,000
+19.7%
1,119
+11.5%
0.14%
+5.4%
HXL NewHEXCEL CORP NEW COMstock$277,0005,716
+100.0%
0.14%
FDS BuyFACTSET RESH SYS INC COMstock$275,000
+4.2%
827
+4.9%
0.13%
-8.8%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$275,000
+29.7%
3,0050.0%0.13%
+13.6%
QCOM NewQUALCOMM INC COMstock$272,0001,788
+100.0%
0.13%
NVTA BuyINVITAE CORP COMstock$273,000
+13.8%
6,520
+17.7%
0.13%0.0%
IYH  ISHARES U.S. HEALTHCARE ETFetf$271,000
+8.4%
1,1000.0%0.13%
-5.0%
NYT  NEW YORK TIMES CO CL Astock$269,000
+21.2%
5,1880.0%0.13%
+6.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORP CL Astock$266,000
+10.8%
3,056
+5.5%
0.13%
-2.3%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$266,000
+0.4%
3,2000.0%0.13%
-11.6%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSadr$265,000
-27.8%
1,140
-8.8%
0.13%
-36.8%
LSTR SellLANDSTAR SYS INC COMstock$263,000
+6.9%
1,955
-0.3%
0.13%
-6.6%
RTX SellRAYTHEON TECHNOLOGIES CORP COMstock$263,000
-2.2%
3,684
-21.1%
0.13%
-14.7%
AMGN BuyAMGEN INC COMstock$262,000
-8.4%
1,140
+1.4%
0.13%
-19.5%
BRO  BROWN & BROWN INC COMstock$258,000
+4.9%
5,4330.0%0.13%
-8.0%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$256,000
+16.9%
2,970
+2.6%
0.12%
+2.5%
IBB SellISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$256,000
+10.3%
1,690
-1.4%
0.12%
-3.1%
XBI NewSPDR S&P BIOTECH ETFetf$253,0001,799
+100.0%
0.12%
AXP BuyAMERICAN EXPRESS CO COMstock$253,000
+22.8%
2,094
+2.0%
0.12%
+7.9%
IEX SellIDEX CORP COMstock$249,000
+9.2%
1,249
-0.1%
0.12%
-3.9%
GPN NewGLOBAL PMTS INC COMstock$249,0001,154
+100.0%
0.12%
CACI NewCACI INTL INC CL Astock$249,0001,000
+100.0%
0.12%
NVDA BuyNVIDIA CORPORATION COMstock$250,000
-3.1%
478
+0.2%
0.12%
-14.7%
CNC BuyCENTENE CORP DEL COMstock$249,000
+6.0%
4,154
+2.9%
0.12%
-6.9%
COLM SellCOLUMBIA SPORTSWEAR CO COMstock$247,0000.0%2,823
-0.5%
0.12%
-11.7%
SCI NewSERVICE CORP INTL COMstock$245,0004,995
+100.0%
0.12%
NKE SellNIKE INC CL Bstock$246,000
+11.8%
1,738
-0.6%
0.12%
-1.6%
GVI BuyISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf$245,000
+10.9%
2,081
+10.7%
0.12%
-2.4%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$241,000
-4.0%
4,828
+5.3%
0.12%
-15.7%
NSC NewNORFOLK SOUTHN CORP COMstock$240,0001,008
+100.0%
0.12%
CMG NewCHIPOTLE MEXICAN GRILL INC COMstock$237,000171
+100.0%
0.12%
MMC SellMARSH & MCLENNAN COS INC COMstock$236,000
-2.5%
2,018
-4.5%
0.12%
-14.8%
BLKB SellBLACKBAUD INC COMstock$232,000
+3.1%
4,025
-0.3%
0.11%
-9.6%
TXN BuyTEXAS INSTRS INC COMstock$231,000
+14.9%
1,409
+0.1%
0.11%
+0.9%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$221,0005,832
+100.0%
0.11%
CCL SellCARNIVAL CORP PAIRED CTFstock$220,000
+23.6%
10,165
-13.4%
0.11%
+8.1%
JLL NewJONES LANG LASALLE INC COMstock$218,0001,466
+100.0%
0.11%
PNC NewPNC FINL SVCS GROUP INC COMstock$217,0001,456
+100.0%
0.11%
DHR BuyDANAHER CORPORATION COMstock$216,000
+4.9%
974
+1.8%
0.10%
-7.9%
MDLZ BuyMONDELEZ INTL INC CL Astock$210,000
+5.0%
3,589
+3.3%
0.10%
-8.1%
ROK NewROCKWELL AUTOMATION INC COMstock$209,000832
+100.0%
0.10%
FLIR NewFLIR SYS INC COMstock$208,0004,746
+100.0%
0.10%
PB NewPROSPERITY BANCSHARES INC COMstock$207,0002,987
+100.0%
0.10%
TRV SellTRAVELERS COMPANIES INC COMstock$207,000
-2.8%
1,476
-25.2%
0.10%
-14.4%
BIO SellBIO RAD LABS INC CL Astock$206,000
-16.3%
354
-25.8%
0.10%
-26.3%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$203,0006,000
+100.0%
0.10%
STIP  ISHARES 0-5 YEAR TIPS BOND ETFetf$201,000
+0.5%
1,9220.0%0.10%
-11.7%
MASI NewMASIMO CORP COMstock$200,000747
+100.0%
0.10%
CME NewCME GROUP INC COMstock$200,0001,099
+100.0%
0.10%
UMPQ SellUMPQUA HLDGS CORP COMstock$174,000
+41.5%
11,499
-0.9%
0.08%
+25.0%
PBCT BuyPEOPLES UNITED FINANCIAL INC COMstock$152,000
+43.4%
11,729
+13.7%
0.07%
+25.4%
CERS BuyCERUS CORP COMstock$126,000
+27.3%
18,274
+16.0%
0.06%
+10.9%
MCN NewMADISON COVERED CALL & EQUITY COMcef$126,00018,600
+100.0%
0.06%
HIO  WESTERN ASSET HIGH INCOME OPPO COMcef$97,000
+1.0%
19,6810.0%0.05%
-11.3%
AMC NewAMC ENTMT HLDGS INC CL A COMstock$89,00042,100
+100.0%
0.04%
TRCH NewTORCHLIGHT ENERGY RES INC COMstock$16,00022,495
+100.0%
0.01%
INUV NewINUVO INC COM NEWstock$5,00012,000
+100.0%
0.00%
AMJ ExitJPMORGAN ALERIAN MLP INDEX ETNetf$0-12,443
-100.0%
-0.07%
ExitDIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall$0-800
-100.0%
-0.11%
BYND ExitBEYOND MEAT INC COMstock$0-1,225
-100.0%
-0.11%
GILD ExitGILEAD SCIENCES INC COMstock$0-3,324
-100.0%
-0.12%
KMB ExitKIMBERLY CLARK CORP COMstock$0-1,477
-100.0%
-0.12%
ESPR ExitESPERION THERAPEUTICS INC NEW COMstock$0-6,000
-100.0%
-0.12%
VAR ExitVARIAN MED SYS INC COMstock$0-1,508
-100.0%
-0.14%
SERV ExitSERVICEMASTER GLOBAL HLDGS INC COMstock$0-10,396
-100.0%
-0.23%
APO ExitAPOLLO GLOBAL MGMT INC COM CL Astock$0-9,650
-100.0%
-0.24%
FIS ExitFIDELITY NATL INFORMATION SVCS COMstock$0-4,795
-100.0%
-0.39%
ExitFACEBOOK INC CL Acall$0-2,900
-100.0%
-0.42%
ExitSPDR S&P 500 ETFput$0-2,400
-100.0%
-0.45%
ACWV ExitISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$0-16,292
-100.0%
-0.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20236.0%
MICROSOFT CORP COM16Q3 20233.3%
PIMCO ETF TR16Q3 20234.1%
SPDR S&P 500 ETF TRUST16Q3 20233.6%
AMAZON COM INC COM16Q3 20233.4%
VANGUARD TAX-MANAGED FDS16Q3 20234.3%
HOME DEPOT INC COM16Q3 20232.3%
ISHARES TR16Q3 20232.0%
JOHNSON & JOHNSON COM16Q3 20231.7%
AUTOMATIC DATA PROCESSING INC COM16Q3 20232.1%

View Procyon Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-10
13F-HR2023-01-19
13F-HR2022-10-17
13F-HR2022-07-11
13F-HR2022-04-18
13F-HR2022-01-18
13F-HR2021-10-14

View Procyon Advisors, LLC's complete filings history.

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