Procyon Advisors, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$2.0T
Holdings
561
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLVISHARES SILVER TR | 26,520 | $1.7B | 0.08% | |
| 202 | DPZDOMINOS PIZZA INC | 4,007 | $1.7B | 0.08% | |
| 203 | MGKVANGUARD WORLD FD | 4,040 | $1.7B | 0.08% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 40,910 | $1.7B | 0.08% | |
| 205 | USHYISHARES TR | 44,404 | $1.7B | 0.08% | |
| 206 | TAT&T INC | 66,412 | $1.6B | 0.08% | |
| 207 | SPRXLISTED FDS TR | 42,489 | $1.6B | 0.08% | |
| 208 | YUMYUM BRANDS INC | 10,768 | $1.6B | 0.08% | |
| 209 | MGVVANGUARD WORLD FD | 11,504 | $1.6B | 0.08% | |
| 210 | BSXBOSTON SCIENTIFIC CORP | 16,878 | $1.6B | 0.08% | |
| 211 | IJHISHARES TR | 23,609 | $1.6B | 0.08% | |
| 212 | KDECINNOVATOR ETFS TRUST | 60,995 | $1.6B | 0.08% | |
| 213 | CBCHUBB LIMITED | 4,922 | $1.5B | 0.08% | |
| 214 | PYPLPAYPAL HLDGS INC | 26,261 | $1.5B | 0.08% | |
| 215 | LOWLOWES COS INC | 6,309 | $1.5B | 0.08% | |
| 216 | GPNGLOBAL PMTS INC | 19,611 | $1.5B | 0.07% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 19,401 | $1.5B | 0.07% | |
| 218 | NEENEXTERA ENERGY INC | 18,471 | $1.5B | 0.07% | |
| 219 | MDTMEDTRONIC PLC | 15,336 | $1.5B | 0.07% | |
| 220 | ONON SEMICONDUCTOR CORP | 27,177 | $1.5B | 0.07% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 3,206 | $1.5B | 0.07% | |
| 222 | PPGPPG INDS INC | 14,141 | $1.4B | 0.07% | |
| 223 | SKYCHAMPION HOMES INC | 17,006 | $1.4B | 0.07% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 1,621 | $1.4B | 0.07% | |
| 225 | HOLXHOLOGIC INC | 18,973 | $1.4B | 0.07% | |
| 226 | OUNZVANECK MERK GOLD ETF | 33,978 | $1.4B | 0.07% | |
| 227 | MOALTRIA GROUP INC | 24,436 | $1.4B | 0.07% | |
| 228 | TRVTRAVELERS COMPANIES INC | 4,806 | $1.4B | 0.07% | |
| 229 | BACBANK AMERICA CORP | 25,107 | $1.4B | 0.07% | |
| 230 | IJRISHARES TR | 11,330 | $1.4B | 0.07% | |
| 231 | TXNTEXAS INSTRS INC | 7,838 | $1.4B | 0.07% | |
| 232 | QTUMETF SER SOLUTIONS | 12,356 | $1.4B | 0.07% | |
| 233 | PFEPFIZER INC | 53,338 | $1.3B | 0.07% | |
| 234 | MTDMETTLER TOLEDO INTERNATIONAL | 953 | $1.3B | 0.07% | |
| 235 | ACWXISHARES TR | 19,659 | $1.3B | 0.07% | |
| 236 | COPCONOCOPHILLIPS | 14,048 | $1.3B | 0.06% | |
| 237 | CGGOCAPITAL GROUP GBL GROWTH EQT | 36,901 | $1.3B | 0.06% | |
| 238 | SPGIS&P GLOBAL INC | 2,443 | $1.3B | 0.06% | |
| 239 | UNPUNION PAC CORP | 5,496 | $1.3B | 0.06% | |
| 240 | ABNBAIRBNB INC | 9,254 | $1.3B | 0.06% | |
| 241 | BXBLACKSTONE INC | 8,131 | $1.3B | 0.06% | |
| 242 | MDLZMONDELEZ INTL INC | 23,008 | $1.2B | 0.06% | |
| 243 | SIGISELECTIVE INS GROUP INC | 14,702 | $1.2B | 0.06% | |
| 244 | AQLTISHARES TR | 7,127 | $1.2B | 0.06% | |
| 245 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,887 | $1.2B | 0.06% | |
| 246 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,734 | $1.2B | 0.06% | |
| 247 | MPCMARATHON PETE CORP | 7,418 | $1.2B | 0.06% | |
| 248 | PAYCPAYCOM SOFTWARE INC | 7,439 | $1.2B | 0.06% | |
| 249 | XELXCEL ENERGY INC | 16,029 | $1.2B | 0.06% | |
| 250 | 7HPHP INC | 51,973 | $1.2B | 0.06% | |
| 251 | APDAIR PRODS & CHEMS INC | 4,659 | $1.1B | 0.06% | |
| 252 | SHWSHERWIN WILLIAMS CO | 3,549 | $1.1B | 0.06% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 2,004 | $1.1B | 0.06% | |
| 254 | EEMISHARES TR | 20,824 | $1.1B | 0.06% | |
| 255 | CMCSACOMCAST CORP NEW | 37,917 | $1.1B | 0.06% | |
| 256 | AGGISHARES TR | 11,246 | $1.1B | 0.06% | |
| 257 | HONHONEYWELL INTL INC | 5,649 | $1.1B | 0.05% | |
| 258 | ROKROCKWELL AUTOMATION INC | 2,779 | $1.1B | 0.05% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 14,698 | $1.1B | 0.05% | |
| 260 | CPAYCORPAY INC | 3,571 | $1.1B | 0.05% | |
| 261 | CSXCSX CORP | 29,516 | $1.1B | 0.05% | |
| 262 | SOSOUTHERN CO | 12,250 | $1.1B | 0.05% | |
| 263 | DTEDTE ENERGY CO | 8,288 | $1.1B | 0.05% | |
| 264 | AVBAVALONBAY CMNTYS INC | 5,770 | $1.0B | 0.05% | |
| 265 | ATOATMOS ENERGY CORP | 6,233 | $1.0B | 0.05% | |
| 266 | TLTISHARES TR | 11,959 | $1.0B | 0.05% | |
| 267 | DISDISNEY WALT CO | 9,084 | $1.0B | 0.05% | |
| 268 | KOCOCA COLA CO | 14,683 | $1.0B | 0.05% | |
| 269 | VXUSVANGUARD STAR FDS | 13,330 | $1.0B | 0.05% | |
| 270 | UBERUBER TECHNOLOGIES INC | 12,000 | $980.0M | 0.05% | |
| 271 | USBUS BANCORP DEL | 17,842 | $952.0M | 0.05% | |
| 272 | CMICUMMINS INC | 1,839 | $938.0M | 0.05% | |
| 273 | GEGE AEROSPACE | 3,029 | $933.0M | 0.05% | |
| 274 | MTBM & T BK CORP | 4,612 | $929.0M | 0.05% | |
| 275 | PLDPROLOGIS INC. | 7,274 | $928.0M | 0.05% | |
| 276 | MKLMARKEL GROUP INC | 425 | $913.0M | 0.05% | |
| 277 | VSTVISTRA CORP | 5,635 | $909.0M | 0.04% | |
| 278 | SUBISHARES TR | 8,357 | $891.0M | 0.04% | |
| 279 | XYLDGLOBAL X FDS | 21,901 | $889.0M | 0.04% | |
| 280 | DTDYNATRACE INC | 20,219 | $876.0M | 0.04% | |
| 281 | INTCINTEL CORP | 23,065 | $851.0M | 0.04% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 5,984 | $844.0M | 0.04% | |
| 283 | AQLTISHARES TR | 9,416 | $842.0M | 0.04% | |
| 284 | SRESEMPRA | 9,509 | $839.0M | 0.04% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 15,452 | $833.0M | 0.04% | |
| 286 | WSOWATSCO INC | 2,470 | $832.0M | 0.04% | |
| 287 | BNDVANGUARD BD INDEX FDS | 10,943 | $810.0M | 0.04% | |
| 288 | DHRDANAHER CORPORATION | 3,469 | $794.0M | 0.04% | |
| 289 | CA8ACACI INTL INC | 1,484 | $790.0M | 0.04% | |
| 290 | PSAPUBLIC STORAGE OPER CO | 3,039 | $788.0M | 0.04% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 5,431 | $786.0M | 0.04% | |
| 292 | KMBKIMBERLY-CLARK CORP | 7,776 | $784.0M | 0.04% | |
| 293 | IWMISHARES TR | 3,180 | $782.0M | 0.04% | |
| 294 | GWREGUIDEWIRE SOFTWARE INC | 3,777 | $759.0M | 0.04% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.04% | |
| 296 | SPYGSPDR SERIES TRUST | 7,061 | $753.0M | 0.04% | |
| 297 | SCZISHARES TR | 9,465 | $733.0M | 0.04% | |
| 298 | ABGCENCORA INC | 2,158 | $728.0M | 0.04% | |
| 299 | AZNASTRAZENECA PLC | 7,911 | $727.0M | 0.04% | |
| 300 | COFCAPITAL ONE FINL CORP | 2,982 | $722.0M | 0.04% |