$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,927,000 | – | 17,929 | +100.0% | 0.94% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,090,000 | – | 11,224 | +100.0% | 0.53% | – |
| New | ISHARES RUSSELL 1000 VALUE ETFcall | $834,000 | – | 6,100 | +100.0% | 0.41% | – | |
| New | SALESFORCE COM INC COMcall | $624,000 | – | 2,800 | +100.0% | 0.30% | – | |
| New | SPDR S&P 500 ETFcall | $567,000 | – | 1,700 | +100.0% | 0.28% | – | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $563,000 | – | 2,136 | +100.0% | 0.28% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $530,000 | – | 10,396 | +100.0% | 0.26% | – |
| 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% | – |
| New | AMAZON COM INC COMcall | $326,000 | – | 100 | +100.0% | 0.16% | – | |
| HON | New | HONEYWELL INTL INC COMstock | $304,000 | – | 1,429 | +100.0% | 0.15% | – |
| 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% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $277,000 | – | 5,716 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC COMstock | $272,000 | – | 1,788 | +100.0% | 0.13% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $253,000 | – | 1,799 | +100.0% | 0.12% | – |
| 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% | – |
| SCI | New | SERVICE CORP INTL COMstock | $245,000 | – | 4,995 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.