Procyon Advisors, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$409.5B
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 5,010 | $941.0M | 0.23% | |
| 102 | CSLCARLISLE COS INC | 3,215 | $902.0M | 0.22% | |
| 103 | COPCONOCOPHILLIPS | 8,732 | $894.0M | 0.22% | |
| 104 | EEMISHARES TR | 24,948 | $870.0M | 0.21% | |
| 105 | COWZPACER FDS TR | 20,999 | $861.0M | 0.21% | |
| 106 | ENBENBRIDGE INC | 23,186 | $860.0M | 0.21% | |
| 107 | IGSBISHARES TR | 16,505 | $813.0M | 0.20% | |
| 108 | ACNACCENTURE PLC IRELAND | 3,115 | $802.0M | 0.20% | |
| 109 | IWMISHARES TR | 4,827 | $796.0M | 0.19% | |
| 110 | NUBDNUSHARES ETF TR | 35,743 | $774.0M | 0.19% | |
| 111 | TAT&T INC | 50,018 | $767.0M | 0.19% | |
| 112 | TSCOTRACTOR SUPPLY CO | 4,112 | $764.0M | 0.19% | |
| 113 | STZCONSTELLATION BRANDS INC | 3,323 | $763.0M | 0.19% | |
| 114 | LWLAMB WESTON HLDGS INC | 9,507 | $736.0M | 0.18% | |
| 115 | XLESELECT SECTOR SPDR TR | 10,174 | $733.0M | 0.18% | |
| 116 | MDTMEDTRONIC PLC | 9,052 | $731.0M | 0.18% | |
| 117 | TTENTOTALENERGIES SE | 15,641 | $728.0M | 0.18% | |
| 118 | DDOMINION ENERGY INC | 10,406 | $719.0M | 0.18% | |
| 119 | NRANRG ENERGY INC | 18,465 | $707.0M | 0.17% | |
| 120 | APDAIR PRODS & CHEMS INC | 3,025 | $704.0M | 0.17% | |
| 121 | FDSFACTSET RESH SYS INC | 1,754 | $702.0M | 0.17% | |
| 122 | PXDEURPIONEER NAT RES CO | 3,203 | $694.0M | 0.17% | |
| 123 | CECELANESE CORP DEL | 7,629 | $689.0M | 0.17% | |
| 124 | ULTAULTA BEAUTY INC | 1,677 | $673.0M | 0.16% | |
| 125 | PRUPRUDENTIAL FINL INC | 7,846 | $673.0M | 0.16% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 4,452 | $665.0M | 0.16% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 9,220 | $655.0M | 0.16% | |
| 128 | BCEBCE INC | 15,392 | $646.0M | 0.16% | |
| 129 | NDQINVESCO QQQ TR | 2,416 | $646.0M | 0.16% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 22,934 | $645.0M | 0.16% | |
| 131 | TTDTHE TRADE DESK INC | 10,770 | $644.0M | 0.16% | |
| 132 | CLXCLOROX CO DEL | 5,014 | $644.0M | 0.16% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,589 | $638.0M | 0.16% | |
| 134 | MGKVANGUARD WORLD FD | 3,615 | $630.0M | 0.15% | |
| 135 | XLUSELECT SECTOR SPDR TR | 9,623 | $630.0M | 0.15% | |
| 136 | KEYKEYCORP | 39,293 | $629.0M | 0.15% | |
| 137 | LDURPIMCO ETF TR | 6,578 | $623.0M | 0.15% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 7,178 | $621.0M | 0.15% | |
| 139 | LKQ1LKQ CORP | 12,766 | $602.0M | 0.15% | |
| 140 | SCISERVICE CORP INTL | 10,382 | $599.0M | 0.15% | |
| 141 | HONHONEYWELL INTL INC | 3,565 | $595.0M | 0.15% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 44,465 | $586.0M | 0.14% | |
| 143 | MTBM & T BK CORP | 3,300 | $582.0M | 0.14% | |
| 144 | PFFISHARES TR | 18,349 | $581.0M | 0.14% | |
| 145 | LRCXEURLAM RESEARCH CORP | 1,569 | $574.0M | 0.14% | |
| 146 | EPAMEPAM SYS INC | 1,572 | $569.0M | 0.14% | |
| 147 | KMBKIMBERLY-CLARK CORP | 5,015 | $564.0M | 0.14% | |
| 148 | —DIREXION SHS ETF TR | 46,275 | $547.0M | 0.13% | |
| 149 | NVDANVIDIA CORPORATION | 4,500 | $546.0M | 0.13% | |
| 150 | BROBROWN & BROWN INC | 9,010 | $545.0M | 0.13% | |
| 151 | TFCTRUIST FINL CORP | 12,414 | $541.0M | 0.13% | |
| 152 | DHRDANAHER CORPORATION | 2,090 | $540.0M | 0.13% | |
| 153 | CALFPACER FDS TR | 16,453 | $535.0M | 0.13% | |
| 154 | BLKCHFBLACKROCK INC | 965 | $531.0M | 0.13% | |
| 155 | KOCOCA COLA CO | 9,339 | $523.0M | 0.13% | |
| 156 | BERYEURBERRY GLOBAL GROUP INC | 11,194 | $521.0M | 0.13% | |
| 157 | MOALTRIA GROUP INC | 12,870 | $520.0M | 0.13% | |
| 158 | BNDVANGUARD BD INDEX FDS | 7,228 | $516.0M | 0.13% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 6,907 | $513.0M | 0.13% | |
| 160 | VODVODAFONE GROUP PLC NEW | 45,296 | $513.0M | 0.13% | |
| 161 | IJRISHARES TR | 5,847 | $510.0M | 0.12% | |
| 162 | MDLZMONDELEZ INTL INC | 9,281 | $509.0M | 0.12% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 1,848 | $509.0M | 0.12% | |
| 164 | IYEISHARES TR | 12,916 | $508.0M | 0.12% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 6,075 | $497.0M | 0.12% | |
| 166 | GDGENERAL DYNAMICS CORP | 2,342 | $497.0M | 0.12% | |
| 167 | WHRWHIRLPOOL CORP | 3,632 | $490.0M | 0.12% | |
| 168 | VOOVANGUARD INDEX FDS | 1,484 | $488.0M | 0.12% | |
| 169 | NGGNATIONAL GRID PLC | 9,465 | $488.0M | 0.12% | |
| 170 | PAYCPAYCOM SOFTWARE INC | 1,479 | $488.0M | 0.12% | |
| 171 | FRCBFIRST REP BK SAN FRANCISCO C | 3,730 | $487.0M | 0.12% | |
| 172 | FQIDIGITAL RLTY TR INC | 4,865 | $483.0M | 0.12% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 3,163 | $472.0M | 0.12% | |
| 174 | SCHESCHWAB STRATEGIC TR | 21,000 | $470.0M | 0.11% | |
| 175 | USBUS BANCORP DEL | 11,546 | $466.0M | 0.11% | |
| 176 | USLMUNITED STS LIME & MINERALS I | 4,530 | $463.0M | 0.11% | |
| 177 | EMREMERSON ELEC CO | 6,257 | $458.0M | 0.11% | |
| 178 | VBRVANGUARD INDEX FDS | 3,184 | $457.0M | 0.11% | |
| 179 | DGDOLLAR GEN CORP NEW | 1,893 | $454.0M | 0.11% | |
| 180 | CNCCENTENE CORP DEL | 5,803 | $452.0M | 0.11% | |
| 181 | ARMKARAMARK | 14,275 | $445.0M | 0.11% | |
| 182 | SYU1SYNOVUS FINL CORP | 11,824 | $444.0M | 0.11% | |
| 183 | ULUNILEVER PLC | 10,114 | $443.0M | 0.11% | |
| 184 | WYWEYERHAEUSER CO MTN BE | 15,439 | $441.0M | 0.11% | |
| 185 | IGBHISHARES U S ETF TR | 19,500 | $438.0M | 0.11% | |
| 186 | LLYLILLY ELI & CO | 1,334 | $431.0M | 0.11% | |
| 187 | TTCTORO CO | 4,957 | $429.0M | 0.10% | |
| 188 | TFISPDR SER TR | 9,682 | $426.0M | 0.10% | |
| 189 | CADECADENCE BANK | 16,689 | $424.0M | 0.10% | |
| 190 | A4SAMERIPRISE FINL INC | 1,646 | $415.0M | 0.10% | |
| 191 | XLFSELECT SECTOR SPDR TR | 13,581 | $412.0M | 0.10% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 7,105 | $411.0M | 0.10% | |
| 193 | VMWEURVMWARE INC | 3,853 | $410.0M | 0.10% | |
| 194 | ACWXISHARES TR | 9,972 | $399.0M | 0.10% | |
| 195 | MKLMARKEL CORP | 365 | $396.0M | 0.10% | |
| 196 | XTISHARES TR | 8,713 | $388.0M | 0.09% | |
| 197 | TRPTC ENERGY CORP | 9,615 | $387.0M | 0.09% | |
| 198 | SUSCISHARES TR | 17,786 | $387.0M | 0.09% | |
| 199 | NVSTENVISTA HOLDINGS CORPORATION | 11,713 | $384.0M | 0.09% | |
| 200 | RPMRPM INTL INC | 4,599 | $383.0M | 0.09% |