$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 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $12,218,000 | +17.7% | 92,080 | +2.7% | 5.96% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,131,000 | +11.7% | 16,398 | +0.0% | 2.99% | -2.0% |
| HD | Buy | HOME DEPOT INC COMstock | $4,021,000 | -1.7% | 15,137 | +2.8% | 1.96% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,388,000 | +12.2% | 21,529 | +6.1% | 1.65% | -1.5% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $3,283,000 | +1.1% | 29,022 | +0.5% | 1.60% | -11.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $3,109,000 | +42.0% | 18,877 | +11.9% | 1.52% | +24.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,913,000 | +36.3% | 22,922 | +3.3% | 1.42% | +19.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,706,000 | +27.5% | 21,141 | +12.0% | 1.32% | +12.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,364,000 | +22.0% | 1,349 | +2.0% | 1.15% | +7.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,272,000 | +15.5% | 17,799 | +14.5% | 1.11% | +1.5% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $2,271,000 | +12.9% | 11,148 | +2.7% | 1.11% | -0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,195,000 | +9.7% | 34,386 | +297.0% | 1.07% | -3.7% |
| PEP | Buy | PEPSICO INC COMstock | $2,073,000 | +20.6% | 13,977 | +12.7% | 1.01% | +6.0% |
| ABBV | Buy | ABBVIE INC COMstock | $2,023,000 | +29.7% | 18,878 | +6.0% | 0.99% | +13.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,941,000 | +15.0% | 43,374 | +1.2% | 0.95% | +1.0% |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,927,000 | – | 17,929 | +100.0% | 0.94% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,878,000 | +2.0% | 13,499 | +1.9% | 0.92% | -10.5% |
| TGT | Buy | TARGET CORP COMstock | $1,808,000 | +47.1% | 10,240 | +31.2% | 0.88% | +29.1% |
| INTC | Buy | INTEL CORP COMstock | $1,779,000 | -1.0% | 35,717 | +2.9% | 0.87% | -13.1% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $1,739,000 | +20.8% | 20,025 | +6.8% | 0.85% | +6.1% |
| FDX | Buy | FEDEX CORP COMstock | $1,722,000 | +4.0% | 6,634 | +0.8% | 0.84% | -8.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,673,000 | +56.9% | 9,235 | +7.5% | 0.82% | +37.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,633,000 | +16.2% | 4,658 | +3.4% | 0.80% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,496,000 | +12.4% | 4,191 | +6.5% | 0.73% | -1.4% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,417,000 | +19.7% | 35,721 | +1.6% | 0.69% | +5.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,408,000 | +15.4% | 19,296 | +0.7% | 0.69% | +1.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $1,305,000 | +8.2% | 48,144 | +6.3% | 0.64% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,264,000 | +12.9% | 3,355 | +6.4% | 0.62% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,220,000 | +25.0% | 5,208 | +5.1% | 0.60% | +9.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,219,000 | +21.4% | 25,821 | +5.2% | 0.60% | +6.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,123,000 | -8.3% | 5,046 | +3.5% | 0.55% | -19.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $1,109,000 | +18.0% | 4,059 | +28.6% | 0.54% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,098,000 | +24.2% | 20,957 | +9.7% | 0.54% | +9.2% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,090,000 | – | 11,224 | +100.0% | 0.53% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,014,000 | +12.2% | 8,582 | +12.0% | 0.50% | -1.4% |
| CAT | Buy | CATERPILLAR INC COMstock | $996,000 | +24.0% | 5,469 | +1.6% | 0.49% | +9.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $955,000 | +15.3% | 31,162 | +0.7% | 0.47% | +1.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $952,000 | +9.4% | 11,022 | +9.6% | 0.46% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $936,000 | +1.7% | 15,931 | +3.0% | 0.46% | -10.6% |
| WMT | Buy | WALMART INC COMstock | $933,000 | +3.9% | 6,472 | +0.9% | 0.46% | -8.8% |
| LOW | Buy | LOWES COS INC COMstock | $932,000 | +4.4% | 5,807 | +7.9% | 0.46% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $906,000 | +29.4% | 9,761 | +12.8% | 0.44% | +13.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $886,000 | +28.2% | 7,558 | +26.9% | 0.43% | +12.5% |
| MRK | Buy | MERCK & CO. INC COMstock | $873,000 | +3.8% | 10,672 | +5.2% | 0.43% | -8.8% |
| New | ISHARES RUSSELL 1000 VALUE ETFcall | $834,000 | – | 6,100 | +100.0% | 0.41% | – | |
| Buy | INVESCO QQQ TRUSTput | $815,000 | +17.3% | 2,600 | +4.0% | 0.40% | +3.1% | |
| CSX | Buy | CSX CORP COMstock | $801,000 | +21.4% | 8,828 | +3.9% | 0.39% | +6.5% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $794,000 | +5.4% | 29,163 | +8.2% | 0.39% | -7.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $793,000 | +86.6% | 5,797 | +60.8% | 0.39% | +64.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $790,000 | +31.4% | 7,386 | +5.6% | 0.38% | +15.3% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $745,000 | +6.6% | 24,350 | +6.6% | 0.36% | -6.4% |
| CXSE | Buy | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf | $716,000 | +20.1% | 10,885 | +105.1% | 0.35% | +5.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $703,000 | +20.8% | 19,529 | +5.3% | 0.34% | +6.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $698,000 | +50.1% | 2,226 | +32.9% | 0.34% | +32.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $685,000 | +6.4% | 13,043 | +5.2% | 0.33% | -6.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $678,000 | -3.4% | 3,356 | +0.5% | 0.33% | -15.1% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $677,000 | +70.1% | 1,434 | +19.6% | 0.33% | +49.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $664,000 | +15.5% | 1,769 | +3.3% | 0.32% | +1.2% |
| New | SALESFORCE COM INC COMcall | $624,000 | – | 2,800 | +100.0% | 0.30% | – | |
| Buy | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $604,000 | +46.6% | 2,600 | +85.7% | 0.30% | +28.8% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $597,000 | +17.3% | 11,991 | +17.4% | 0.29% | +2.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $586,000 | +49.1% | 1,295 | +2.6% | 0.29% | +31.2% |
| PFE | Buy | PFIZER INC COMstock | $582,000 | +15.9% | 15,812 | +15.5% | 0.28% | +1.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $575,000 | +13.4% | 6,900 | +11.3% | 0.28% | -0.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $570,000 | +19.2% | 89,408 | +0.2% | 0.28% | +4.5% |
| New | SPDR S&P 500 ETFcall | $567,000 | – | 1,700 | +100.0% | 0.28% | – | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $564,000 | +38.2% | 2,878 | +5.7% | 0.28% | +21.1% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $563,000 | – | 2,136 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $547,000 | +46.6% | 7,983 | +3.4% | 0.27% | +29.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $530,000 | – | 10,396 | +100.0% | 0.26% | – |
| CSL | Buy | CARLISLE COS INC COMstock | $513,000 | +50.4% | 3,286 | +18.0% | 0.25% | +31.6% |
| SQ | Buy | SQUARE INC CL Astock | $511,000 | +43.5% | 2,350 | +7.2% | 0.25% | +25.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $498,000 | +59.6% | 14,762 | +16.7% | 0.24% | +40.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $497,000 | +4.4% | 2,365 | +4.1% | 0.24% | -8.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $457,000 | +23.5% | 261 | +3.6% | 0.22% | +8.3% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $457,000 | – | 10,059 | +100.0% | 0.22% | – |
| New | Apple Inccall | $451,000 | – | 2,400 | +100.0% | 0.22% | – | |
| BBY | New | BEST BUY INC COMstock | $449,000 | – | 4,499 | +100.0% | 0.22% | – |
| BLK | Buy | BLACKROCK INC COMstock | $447,000 | +41.0% | 619 | +9.9% | 0.22% | +23.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $434,000 | +11.3% | 5,242 | +0.7% | 0.21% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $431,000 | +46.6% | 2,557 | +44.9% | 0.21% | +28.8% |
| DE | Buy | DEERE & CO COMstock | $414,000 | +27.4% | 1,540 | +5.0% | 0.20% | +11.6% |
| SO | Buy | SOUTHERN CO COMstock | $411,000 | +16.8% | 6,695 | +3.0% | 0.20% | +2.6% |
| RPM | Buy | RPM INTL INC COMstock | $408,000 | +30.4% | 4,492 | +18.8% | 0.20% | +14.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $406,000 | +5.2% | 812 | +3.0% | 0.20% | -7.9% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $404,000 | +32.0% | 1,407 | +2.9% | 0.20% | +15.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $396,000 | +39.9% | 2,692 | +3.9% | 0.19% | +22.9% |
| VMW | Buy | VMWARE INC CL A COMstock | $381,000 | +2.4% | 2,717 | +5.0% | 0.19% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $378,000 | +18.1% | 1,448 | +2.1% | 0.18% | +3.4% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $373,000 | +69.5% | 7,039 | +47.0% | 0.18% | +49.2% |
| IAA | Buy | IAA INC COMstock | $370,000 | +52.9% | 5,695 | +22.3% | 0.18% | +34.1% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $368,000 | +68.8% | 2,835 | +31.9% | 0.18% | +48.8% |
| Buy | INVESCO QQQ TRUSTcall | $363,000 | +30.6% | 3,000 | +200.0% | 0.18% | +14.2% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $343,000 | +7.9% | 4,440 | +287.8% | 0.17% | -5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $332,000 | +23.4% | 6,626 | +6.6% | 0.16% | +8.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $333,000 | +28.6% | 4,876 | +10.1% | 0.16% | +12.5% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $332,000 | +58.1% | 414 | +2.2% | 0.16% | +38.5% |
| New | AMAZON COM INC COMcall | $326,000 | – | 100 | +100.0% | 0.16% | – | |
| MO | Buy | ALTRIA GROUP INC COMstock | $323,000 | +6.2% | 7,879 | +0.1% | 0.16% | -6.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $320,000 | -1.8% | 974 | +7.7% | 0.16% | -13.8% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $306,000 | +8.5% | 1,695 | +10.5% | 0.15% | -5.1% |
| HON | New | HONEYWELL INTL INC COMstock | $304,000 | – | 1,429 | +100.0% | 0.15% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $291,000 | +14.6% | 2,069 | +16.9% | 0.14% | +0.7% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $291,000 | – | 2,207 | +100.0% | 0.14% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $290,000 | – | 7,703 | +100.0% | 0.14% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMstock | $284,000 | – | 2,793 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $280,000 | +19.7% | 1,119 | +11.5% | 0.14% | +5.4% |
| HXL | New | HEXCEL CORP NEW COMstock | $277,000 | – | 5,716 | +100.0% | 0.14% | – |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $275,000 | +4.2% | 827 | +4.9% | 0.13% | -8.8% |
| QCOM | New | QUALCOMM INC COMstock | $272,000 | – | 1,788 | +100.0% | 0.13% | – |
| NVTA | Buy | INVITAE CORP COMstock | $273,000 | +13.8% | 6,520 | +17.7% | 0.13% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $266,000 | +10.8% | 3,056 | +5.5% | 0.13% | -2.3% |
| AMGN | Buy | AMGEN INC COMstock | $262,000 | -8.4% | 1,140 | +1.4% | 0.13% | -19.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $256,000 | +16.9% | 2,970 | +2.6% | 0.12% | +2.5% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $253,000 | – | 1,799 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $253,000 | +22.8% | 2,094 | +2.0% | 0.12% | +7.9% |
| GPN | New | GLOBAL PMTS INC COMstock | $249,000 | – | 1,154 | +100.0% | 0.12% | – |
| CACI | New | CACI INTL INC CL Astock | $249,000 | – | 1,000 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $250,000 | -3.1% | 478 | +0.2% | 0.12% | -14.7% |
| CNC | Buy | CENTENE CORP DEL COMstock | $249,000 | +6.0% | 4,154 | +2.9% | 0.12% | -6.9% |
| SCI | New | SERVICE CORP INTL COMstock | $245,000 | – | 4,995 | +100.0% | 0.12% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $245,000 | +10.9% | 2,081 | +10.7% | 0.12% | -2.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $241,000 | -4.0% | 4,828 | +5.3% | 0.12% | -15.7% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $240,000 | – | 1,008 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $237,000 | – | 171 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $231,000 | +14.9% | 1,409 | +0.1% | 0.11% | +0.9% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $221,000 | – | 5,832 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $218,000 | – | 1,466 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $217,000 | – | 1,456 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $216,000 | +4.9% | 974 | +1.8% | 0.10% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $210,000 | +5.0% | 3,589 | +3.3% | 0.10% | -8.1% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $209,000 | – | 832 | +100.0% | 0.10% | – |
| FLIR | New | FLIR SYS INC COMstock | $208,000 | – | 4,746 | +100.0% | 0.10% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $207,000 | – | 2,987 | +100.0% | 0.10% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $203,000 | – | 6,000 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP COMstock | $200,000 | – | 747 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC COMstock | $200,000 | – | 1,099 | +100.0% | 0.10% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $152,000 | +43.4% | 11,729 | +13.7% | 0.07% | +25.4% |
| CERS | Buy | CERUS CORP COMstock | $126,000 | +27.3% | 18,274 | +16.0% | 0.06% | +10.9% |
| MCN | New | MADISON COVERED CALL & EQUITY COMcef | $126,000 | – | 18,600 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $89,000 | – | 42,100 | +100.0% | 0.04% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC COMstock | $16,000 | – | 22,495 | +100.0% | 0.01% | – |
| INUV | New | INUVO INC COM NEWstock | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.