Procyon Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.1T
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBLJABIL INC | 9,492 | $2.1B | 0.19% | |
| 102 | VTVVANGUARD INDEX FDS | 11,689 | $2.1B | 0.19% | |
| 103 | AXPAMERICAN EXPRESS CO | 6,350 | $2.0B | 0.19% | |
| 104 | LLYELI LILLY & CO | 2,576 | $2.0B | 0.19% | |
| 105 | DPZDOMINOS PIZZA INC | 4,431 | $2.0B | 0.19% | |
| 106 | DEDEERE & CO | 3,906 | $2.0B | 0.19% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 4,428 | $2.0B | 0.18% | |
| 108 | A4SAMERIPRISE FINL INC | 3,692 | $2.0B | 0.18% | |
| 109 | AMATAPPLIED MATLS INC | 10,441 | $1.9B | 0.18% | |
| 110 | NDQINVESCO QQQ TR | 3,428 | $1.9B | 0.18% | |
| 111 | IWPISHARES TR | 13,530 | $1.9B | 0.18% | |
| 112 | GNRCGENERAC HLDGS INC | 12,969 | $1.9B | 0.17% | |
| 113 | INTUINTUIT | 2,334 | $1.8B | 0.17% | |
| 114 | TAT&T INC | 62,864 | $1.8B | 0.17% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 10,000 | $1.8B | 0.17% | Put |
| 116 | BACVERIZON COMMUNICATIONS INC | 41,971 | $1.8B | 0.17% | |
| 117 | IXUSISHARES TR | 23,462 | $1.8B | 0.17% | |
| 118 | WMTWALMART INC | 18,530 | $1.8B | 0.17% | |
| 119 | MRKMERCK & CO INC | 22,536 | $1.8B | 0.17% | |
| 120 | TFCTRUIST FINL CORP | 40,925 | $1.8B | 0.16% | |
| 121 | IVEISHARES TR | 8,923 | $1.7B | 0.16% | |
| 122 | MGKVANGUARD WORLD FD | 4,724 | $1.7B | 0.16% | |
| 123 | GDGENERAL DYNAMICS CORP | 5,855 | $1.7B | 0.16% | |
| 124 | ADBEADOBE INC | 4,411 | $1.7B | 0.16% | |
| 125 | MGVVANGUARD WORLD FD | 13,000 | $1.7B | 0.16% | |
| 126 | PYPLPAYPAL HLDGS INC | 22,826 | $1.7B | 0.16% | |
| 127 | BKNGBOOKING HOLDINGS INC | 292 | $1.7B | 0.16% | |
| 128 | BILSPDR SERIES TRUST | 18,325 | $1.7B | 0.16% | |
| 129 | MDLZMONDELEZ INTL INC | 24,633 | $1.7B | 0.16% | |
| 130 | ORCLORACLE CORP | 7,562 | $1.7B | 0.16% | |
| 131 | ETNEATON CORP PLC | 4,628 | $1.7B | 0.15% | |
| 132 | IWBISHARES TR | 4,827 | $1.6B | 0.15% | |
| 133 | IWRISHARES TR | 17,608 | $1.6B | 0.15% | |
| 134 | MCKMCKESSON CORP | 2,204 | $1.6B | 0.15% | |
| 135 | TIPISHARES TR | 14,611 | $1.6B | 0.15% | |
| 136 | CBCHUBB LIMITED | 5,539 | $1.6B | 0.15% | |
| 137 | XELXCEL ENERGY INC | 23,465 | $1.6B | 0.15% | |
| 138 | WYWEYERHAEUSER CO MTN BE | 61,712 | $1.6B | 0.15% | |
| 139 | VOOVANGUARD INDEX FDS | 2,777 | $1.6B | 0.15% | |
| 140 | NOWSERVICENOW INC | 1,523 | $1.6B | 0.15% | |
| 141 | GPNGLOBAL PMTS INC | 19,220 | $1.5B | 0.14% | |
| 142 | BABOEING CO | 7,298 | $1.5B | 0.14% | |
| 143 | TAPMOLSON COORS BEVERAGE CO | 31,409 | $1.5B | 0.14% | |
| 144 | PAYXPAYCHEX INC | 10,079 | $1.5B | 0.14% | |
| 145 | PFEPFIZER INC | 58,696 | $1.4B | 0.13% | |
| 146 | FTNTFORTINET INC | 13,255 | $1.4B | 0.13% | |
| 147 | CMCSACOMCAST CORP NEW | 39,007 | $1.4B | 0.13% | |
| 148 | KLACKLA CORP | 1,554 | $1.4B | 0.13% | |
| 149 | DWDMORGAN STANLEY | 9,864 | $1.4B | 0.13% | |
| 150 | SHYISHARES TR | 16,546 | $1.4B | 0.13% | |
| 151 | TXNTEXAS INSTRS INC | 6,592 | $1.4B | 0.13% | |
| 152 | RLRALPH LAUREN CORP | 4,933 | $1.4B | 0.13% | |
| 153 | IBITISHARES BITCOIN TRUST ETF | 22,076 | $1.4B | 0.13% | |
| 154 | UNPUNION PAC CORP | 5,814 | $1.3B | 0.13% | |
| 155 | WSOWATSCO INC | 3,029 | $1.3B | 0.13% | |
| 156 | MNSTMONSTER BEVERAGE CORP NEW | 21,238 | $1.3B | 0.12% | |
| 157 | AVBAVALONBAY CMNTYS INC | 6,470 | $1.3B | 0.12% | |
| 158 | RTXRTX CORPORATION | 8,979 | $1.3B | 0.12% | |
| 159 | SPGIS&P GLOBAL INC | 2,436 | $1.3B | 0.12% | |
| 160 | NVONOVO-NORDISK A S | 18,473 | $1.3B | 0.12% | |
| 161 | COPCONOCOPHILLIPS | 14,206 | $1.3B | 0.12% | |
| 162 | SIGISELECTIVE INS GROUP INC | 14,702 | $1.3B | 0.12% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 26,894 | $1.2B | 0.12% | |
| 164 | KOCOCA COLA CO | 17,580 | $1.2B | 0.12% | |
| 165 | HONHONEYWELL INTL INC | 5,338 | $1.2B | 0.12% | |
| 166 | TELTE CONNECTIVITY PLC | 7,363 | $1.2B | 0.12% | |
| 167 | APDAIR PRODS & CHEMS INC | 4,394 | $1.2B | 0.12% | |
| 168 | PPGPPG INDS INC | 10,720 | $1.2B | 0.11% | |
| 169 | ADSKAUTODESK INC | 3,925 | $1.2B | 0.11% | |
| 170 | LOWLOWES COS INC | 5,433 | $1.2B | 0.11% | |
| 171 | AGGISHARES TR | 11,915 | $1.2B | 0.11% | |
| 172 | PHYS/USPROTT PHYSICAL GOLD TR | 46,207 | $1.2B | 0.11% | |
| 173 | LRCXLAM RESEARCH CORP | 11,927 | $1.2B | 0.11% | |
| 174 | PSAPUBLIC STORAGE OPER CO | 3,948 | $1.2B | 0.11% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 51,136 | $1.1B | 0.11% | |
| 176 | EFAISHARES TR | 12,608 | $1.1B | 0.11% | |
| 177 | DUKDUKE ENERGY CORP NEW | 9,505 | $1.1B | 0.11% | |
| 178 | XLESELECT SECTOR SPDR TR | 13,223 | $1.1B | 0.11% | |
| 179 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,547 | $1.1B | 0.10% | |
| 180 | FFIVF5 INC | 3,752 | $1.1B | 0.10% | |
| 181 | DISDISNEY WALT CO | 8,777 | $1.1B | 0.10% | |
| 182 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,775 | $1.1B | 0.10% | |
| 183 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,542 | $1.1B | 0.10% | |
| 184 | MDTMEDTRONIC PLC | 12,084 | $1.1B | 0.10% | |
| 185 | CLCOLGATE PALMOLIVE CO | 11,581 | $1.1B | 0.10% | |
| 186 | OMCOMNICOM GROUP INC | 14,569 | $1.0B | 0.10% | |
| 187 | ACWXISHARES TR | 17,154 | $1.0B | 0.10% | |
| 188 | FICOFAIR ISAAC CORP | 567 | $1.0B | 0.10% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 2,432 | $1.0B | 0.10% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 14,657 | $985.2M | 0.09% | |
| 191 | EOGEOG RES INC | 8,129 | $972.3M | 0.09% | |
| 192 | CITHE CIGNA GROUP | 2,929 | $968.2M | 0.09% | |
| 193 | EXPEEXPEDIA GROUP INC | 5,653 | $953.5M | 0.09% | |
| 194 | BBYBEST BUY INC | 14,064 | $944.1M | 0.09% | |
| 195 | NEMNEWMONT CORP | 16,032 | $934.0M | 0.09% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 8,754 | $883.6M | 0.08% | |
| 197 | YUMYUM BRANDS INC | 5,889 | $872.6M | 0.08% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 6,086 | $863.4M | 0.08% | |
| 199 | WMBWILLIAMS COS INC | 13,665 | $858.3M | 0.08% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 8,189 | $849.7M | 0.08% |