Procyon Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.0B
Holdings
561
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 14,853 | $4.3M | 0.21% | |
| 102 | KLACKLA CORP | 3,510 | $4.3M | 0.21% | |
| 103 | CVXCHEVRON CORP NEW | 27,514 | $4.2M | 0.21% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 154,435 | $4.2M | 0.21% | |
| 105 | IWDISHARES TR | 19,112 | $4.0M | 0.20% | |
| 106 | GQ9SPDR GOLD TR | 10,128 | $4.0M | 0.20% | |
| 107 | CMECME GROUP INC | 14,518 | $4.0M | 0.20% | |
| 108 | ASMLASML HOLDING N V | 3,641 | $3.9M | 0.19% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 13,134 | $3.9M | 0.19% | |
| 110 | ABTABBOTT LABS | 30,586 | $3.8M | 0.19% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 11,506 | $3.8M | 0.19% | |
| 112 | BKNGBOOKING HOLDINGS INC | 709 | $3.8M | 0.19% | |
| 113 | GNRCGENERAC HLDGS INC | 27,736 | $3.8M | 0.19% | |
| 114 | IGIBISHARES TR | 68,933 | $3.7M | 0.18% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,690 | $3.7M | 0.18% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 6,378 | $3.7M | 0.18% | |
| 117 | VLOVALERO ENERGY CORP | 22,565 | $3.7M | 0.18% | |
| 118 | EBAEBAY INC. | 41,752 | $3.6M | 0.18% | |
| 119 | IEFISHARES TR | 37,267 | $3.6M | 0.18% | |
| 120 | MRKMERCK & CO INC | 33,883 | $3.6M | 0.18% | |
| 121 | CAHCARDINAL HEALTH INC | 17,025 | $3.5M | 0.17% | |
| 122 | GILDGILEAD SCIENCES INC | 28,395 | $3.5M | 0.17% | |
| 123 | EXPEEXPEDIA GROUP INC | 11,990 | $3.4M | 0.17% | |
| 124 | ORCLORACLE CORP | 17,410 | $3.4M | 0.17% | |
| 125 | QLTYGMO ETF TRUST | 87,908 | $3.4M | 0.17% | |
| 126 | EOGEOG RES INC | 31,542 | $3.3M | 0.16% | |
| 127 | CLCOLGATE PALMOLIVE CO | 40,444 | $3.2M | 0.16% | |
| 128 | A4SAMERIPRISE FINL INC | 6,348 | $3.1M | 0.15% | |
| 129 | TELTE CONNECTIVITY PLC | 13,469 | $3.1M | 0.15% | |
| 130 | REZISHARES TR | 37,016 | $3.1M | 0.15% | |
| 131 | JPSTJ P MORGAN EXCHANGE TRADED F | 59,590 | $3.0M | 0.15% | |
| 132 | IWRISHARES TR | 30,832 | $3.0M | 0.15% | |
| 133 | WMTWALMART INC | 25,870 | $2.9M | 0.14% | |
| 134 | OTISOTIS WORLDWIDE CORP | 32,857 | $2.9M | 0.14% | |
| 135 | RLRALPH LAUREN CORP | 8,042 | $2.8M | 0.14% | |
| 136 | MCDMCDONALDS CORP | 9,220 | $2.8M | 0.14% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 12,991 | $2.8M | 0.14% | |
| 138 | WCBRWISDOMTREE TR | 98,921 | $2.8M | 0.14% | |
| 139 | NUENUCOR CORP | 16,811 | $2.7M | 0.14% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 4,794 | $2.7M | 0.13% | |
| 141 | CSLCARLISLE COS INC | 8,458 | $2.7M | 0.13% | |
| 142 | CGXUCAPITAL GROUP INTL FOCUS EQT | 91,028 | $2.7M | 0.13% | |
| 143 | AMATAPPLIED MATLS INC | 10,425 | $2.7M | 0.13% | |
| 144 | SHOPSHOPIFY INC | 16,604 | $2.7M | 0.13% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 82,313 | $2.6M | 0.13% | |
| 146 | FICOFAIR ISAAC CORP | 1,516 | $2.6M | 0.13% | |
| 147 | HWMHOWMET AEROSPACE INC | 12,433 | $2.5M | 0.13% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 5,388 | $2.5M | 0.12% | |
| 149 | LQDISHARES TR | 22,520 | $2.5M | 0.12% | |
| 150 | DEDEERE & CO | 5,321 | $2.5M | 0.12% | |
| 151 | NOWSERVICENOW INC | 16,015 | $2.5M | 0.12% | |
| 152 | MUBISHARES TR | 22,522 | $2.4M | 0.12% | |
| 153 | INTUINTUIT | 3,591 | $2.4M | 0.12% | |
| 154 | FTNTFORTINET INC | 29,301 | $2.3M | 0.11% | |
| 155 | PFFISHARES TR | 75,052 | $2.3M | 0.11% | |
| 156 | AMGNAMGEN INC | 7,059 | $2.3M | 0.11% | |
| 157 | GSSTGOLDMAN SACHS ETF TR | 45,338 | $2.3M | 0.11% | |
| 158 | PSXPHILLIPS 66 | 17,624 | $2.3M | 0.11% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 39,442 | $2.3M | 0.11% | |
| 160 | MLB1MERCADOLIBRE INC | 1,125 | $2.3M | 0.11% | |
| 161 | IEMGISHARES INC | 33,679 | $2.3M | 0.11% | |
| 162 | VTVVANGUARD INDEX FDS | 11,635 | $2.2M | 0.11% | |
| 163 | ADBEADOBE INC | 6,350 | $2.2M | 0.11% | |
| 164 | GNMAISHARES TR | 49,856 | $2.2M | 0.11% | |
| 165 | ADSKAUTODESK INC | 7,417 | $2.2M | 0.11% | |
| 166 | WMWASTE MGMT INC DEL | 9,961 | $2.2M | 0.11% | |
| 167 | ETENERGY TRANSFER L P | 131,985 | $2.2M | 0.11% | |
| 168 | RTXRTX CORPORATION | 11,842 | $2.2M | 0.11% | |
| 169 | LMTLOCKHEED MARTIN CORP | 4,465 | $2.2M | 0.11% | |
| 170 | VOOVANGUARD INDEX FDS | 3,443 | $2.2M | 0.11% | |
| 171 | NTAPNETAPP INC | 19,852 | $2.1M | 0.10% | |
| 172 | ACNACCENTURE PLC IRELAND | 7,611 | $2.0M | 0.10% | |
| 173 | DELLDELL TECHNOLOGIES INC | 16,154 | $2.0M | 0.10% | |
| 174 | IXUSISHARES TR | 23,759 | $2.0M | 0.10% | |
| 175 | TIPISHARES TR | 18,264 | $2.0M | 0.10% | |
| 176 | FFIVF5 INC | 7,810 | $2.0M | 0.10% | |
| 177 | IWPISHARES TR | 14,508 | $2.0M | 0.10% | |
| 178 | IDXXIDEXX LABS INC | 2,905 | $2.0M | 0.10% | |
| 179 | CRMSALESFORCE INC | 7,408 | $2.0M | 0.10% | |
| 180 | VSSVANGUARD INTL EQUITY INDEX F | 13,478 | $1.9M | 0.10% | |
| 181 | WCNWASTE CONNECTIONS INC | 10,882 | $1.9M | 0.09% | |
| 182 | BABOEING CO | 8,787 | $1.9M | 0.09% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 5,351 | $1.9M | 0.09% | |
| 184 | ETNEATON CORP PLC | 5,926 | $1.9M | 0.09% | |
| 185 | FOXAFOX CORP | 25,494 | $1.9M | 0.09% | |
| 186 | IVEISHARES TR | 8,734 | $1.9M | 0.09% | |
| 187 | MUMICRON TECHNOLOGY INC | 6,400 | $1.8M | 0.09% | |
| 188 | GDGENERAL DYNAMICS CORP | 5,387 | $1.8M | 0.09% | |
| 189 | IWBISHARES TR | 4,853 | $1.8M | 0.09% | |
| 190 | SYKSTRYKER CORPORATION | 5,138 | $1.8M | 0.09% | |
| 191 | TFCTRUIST FINL CORP | 36,636 | $1.8M | 0.09% | |
| 192 | OMCOMNICOM GROUP INC | 22,320 | $1.8M | 0.09% | |
| 193 | SGOVISHARES TR | 17,838 | $1.8M | 0.09% | |
| 194 | CNMCORE & MAIN INC | 34,225 | $1.8M | 0.09% | |
| 195 | SPTMSPDR SERIES TRUST | 21,547 | $1.8M | 0.09% | |
| 196 | DWDMORGAN STANLEY | 9,943 | $1.8M | 0.09% | |
| 197 | TYLTYLER TECHNOLOGIES INC | 3,878 | $1.8M | 0.09% | |
| 198 | XLESELECT SECTOR SPDR TR | 39,344 | $1.8M | 0.09% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 11,007 | $1.7M | 0.09% | |
| 200 | BBYBEST BUY INC | 25,760 | $1.7M | 0.09% |