Procyon Advisors, LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$163.7M
Holdings
1,115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
UNFUNIFIRST CORP MASS COM | $160K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $157K |
NSCNORFOLK SOUTHERN CORP COM | $156K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $156K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $153K |
SYYSYSCO CORP COM | $153K |
WINGWINGSTOP INC COM | $153K |
POOLPOOL CORPORATION COM | $151K |
WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $151K |
AGOASSURED GUARANTY LTD COM | $151K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $150K |
SSFSENSIENT TECHNOLOGIES CORP COM | $150K |
DNKNDUNKIN BRANDS GROUP INC COM | $149K |
VMWEURVMWARE INC CL A COM | $148K |
FASTFASTENAL CO COM | $145K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $142K |
GILDGILEAD SCIENCES INC COM | $141K |
HXLHEXCEL CORP NEW COM | $139K |
RTN1USDRAYTHEON CO COM NEW | $139K |
ITWILLINOIS TOOL WKS INC COM | $138K |
GGGGRACO INC COM | $137K |
WABCWESTAMERICA BANCORPORATION COM | $136K |
AMGNAMGEN INC COM | $135K |
TJXTJX COS INC NEW COM | $135K |
GDGENERAL DYNAMICS CORP COM | $135K |
ORCLORACLE CORP COM | $134K |
CSGSCSG SYS INTL INC COM | $134K |
GXCSPDR S&P CHINA ETF | $132K |
LNGCHENIERE ENERGY INC COM NEW | $131K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $131K |
SLBSCHLUMBERGER LTD COM | $130K |
INTUINTUIT COM | $130K |
BXBLACKSTONE GROUP L P COM CL A | $130K |
AZOAUTOZONE INC COM | $129K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $129K |
EIXEDISON INTL COM | $129K |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $128K |
TRMBTRIMBLE INC COM | $126K |
ELLAUDER ESTEE COS INC CL A | $126K |
LVSLAS VEGAS SANDS CORP COM | $125K |
FLOFLOWERS FOODS INC COM | $123K |
UPSUNITED PARCEL SERVICE INC CL B | $121K |
NDQINVESCO QQQ TRUST | $119K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $119K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $118K |
AQLTISHARES SELECT DIVIDEND ETF | $116K |
BKBANK NEW YORK MELLON CORP COM | $116K |
A4SAMERIPRISE FINL INC COM | $114K |
HUMHUMANA INC COM | $113K |
DOWDOW INC COM | $111K |
SAPSAP SE SPON ADR | $111K |
DDDUPONT DE NEMOURS INC COM | $109K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $107K |
AFLAFLAC INC COM | $107K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $105K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $105K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $104K |
DCIDONALDSON INC COM | $104K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $102K |
TFCTRUIST FINL CORP COM | $102K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $100K |
ENBENBRIDGE INC COM | $100K |
AMGAFFILIATED MANAGERS GROUP INC COM | $98K |
VFCV F CORP COM | $96K |
VUGVANGUARD GROWTH INDEX FUND | $96K |
PRUPRUDENTIAL FINL INC COM | $94K |
TRVCCITIGROUP INC COM NEW | $93K |
LUVSOUTHWEST AIRLS CO COM | $93K |
EPDENTERPRISE PRODS PARTNERS L P COM | $93K |
PBCTEURPEOPLES UTD FINL INC COM | $90K |
NVSNNOVARTIS A G SPONSORED ADR | $90K |
IDIINTERDIGITAL INC COM | $90K |
RELXRELX PLC SPONSORED ADR | $90K |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $90K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $89K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $88K |
ABJAABB LTD SPONSORED ADR | $88K |
PHPARKER HANNIFIN CORP COM | $88K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $88K |
RRXREGAL BELOIT CORP COM | $86K |
IBMINTERNATIONAL BUSINESS MACHS COM | $85K |
CDKCDK GLOBAL INC COM | $84K |
CMICUMMINS INC COM | $83K |
GSGOLDMAN SACHS GROUP INC COM | $82K |
EMREMERSON ELEC CO COM | $80K |
TSLATESLA INC COM | $80K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $77K |
HALHALLIBURTON CO COM | $76K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $76K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $75K |
JEFJEFFERIES FINL GROUP INC COM | $75K |
—BLACKROCK MUN 2020 TERM TR COM SHS | $75K |
WMBWILLIAMS COS INC DEL COM | $75K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $75K |
FTNTFORTINET INC COM | $74K |
XBISPDR S&P BIOTECH ETF | $74K |
WMWASTE MGMT INC DEL COM | $74K |
HIOWESTERN ASSET HIGH INCM OPP FD COM | $73K |
SNYSANOFI SPONSORED ADR | $73K |
IQVIQVIA HLDGS INC COM | $72K |