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 |
|---|---|---|---|---|---|
| 301 | GEVGE VERNOVA INC | 1,089 | $711.0M | 0.04% | |
| 302 | DUKDUKE ENERGY CORP NEW | 6,034 | $707.0M | 0.03% | |
| 303 | TRMBTRIMBLE INC | 9,030 | $707.0M | 0.03% | |
| 304 | SCISERVICE CORP INTL | 8,977 | $699.0M | 0.03% | |
| 305 | VBKVANGUARD INDEX FDS | 2,313 | $698.0M | 0.03% | |
| 306 | APPAPPLOVIN CORP | 1,031 | $694.0M | 0.03% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 6,970 | $691.0M | 0.03% | |
| 308 | SWKSTANLEY BLACK & DECKER INC | 9,249 | $687.0M | 0.03% | |
| 309 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,950 | $682.0M | 0.03% | |
| 310 | QUALISHARES TR | 3,361 | $667.0M | 0.03% | |
| 311 | WMBWILLIAMS COS INC | 11,110 | $667.0M | 0.03% | |
| 312 | SCHASCHWAB STRATEGIC TR | 23,363 | $665.0M | 0.03% | |
| 313 | EDCONSOLIDATED EDISON INC | 6,579 | $653.0M | 0.03% | |
| 314 | TSCOTRACTOR SUPPLY CO | 12,774 | $638.0M | 0.03% | |
| 315 | VGSHVANGUARD SCOTTSDALE FDS | 10,806 | $634.0M | 0.03% | |
| 316 | AEEAMEREN CORP | 6,269 | $626.0M | 0.03% | |
| 317 | AVYAVERY DENNISON CORP | 3,436 | $624.0M | 0.03% | |
| 318 | CASYCASEYS GEN STORES INC | 1,113 | $615.0M | 0.03% | |
| 319 | DYHTARGET CORP | 6,286 | $614.0M | 0.03% | |
| 320 | NVONOVO-NORDISK A S | 12,011 | $611.0M | 0.03% | |
| 321 | SBUXSTARBUCKS CORP | 7,102 | $598.0M | 0.03% | |
| 322 | KRKROGER CO | 9,461 | $591.0M | 0.03% | |
| 323 | AQLTISHARES TR | 4,179 | $589.0M | 0.03% | |
| 324 | VBRVANGUARD INDEX FDS | 2,772 | $587.0M | 0.03% | |
| 325 | WRBBERKLEY W R CORP | 8,162 | $572.0M | 0.03% | |
| 326 | HRLHORMEL FOODS CORP | 23,978 | $568.0M | 0.03% | |
| 327 | WFCWELLS FARGO CO NEW | 6,023 | $561.0M | 0.03% | |
| 328 | SYU1SYNOVUS FINL CORP | 11,186 | $559.0M | 0.03% | |
| 329 | VGTVANGUARD WORLD FD | 741 | $558.0M | 0.03% | |
| 330 | XLKSELECT SECTOR SPDR TR | 3,857 | $555.0M | 0.03% | |
| 331 | PSTGPURE STORAGE INC | 8,162 | $546.0M | 0.03% | |
| 332 | EMREMERSON ELEC CO | 4,113 | $545.0M | 0.03% | |
| 333 | TSLATESLA INC | 1,200 | $539.0M | 0.03% | Put |
| 334 | GDDYGODADDY INC | 4,268 | $529.0M | 0.03% | |
| 335 | NCDLNUVEEN CHURCHILL DIRECT LEND | 39,584 | $528.0M | 0.03% | |
| 336 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,878 | $518.0M | 0.03% | |
| 337 | SEICSEI INVTS CO | 6,310 | $517.0M | 0.03% | |
| 338 | BURLBURLINGTON STORES INC | 1,778 | $513.0M | 0.03% | |
| 339 | BONDPIMCO ETF TR | 5,510 | $512.0M | 0.03% | |
| 340 | PRUPRUDENTIAL FINL INC | 4,544 | $512.0M | 0.03% | |
| 341 | CGGRCAPITAL GROUP GROWTH ETF | 11,496 | $511.0M | 0.03% | |
| 342 | JLLJONES LANG LASALLE INC | 1,500 | $504.0M | 0.02% | |
| 343 | IWNISHARES TR | 2,781 | $503.0M | 0.02% | |
| 344 | AMGAFFILIATED MANAGERS GROUP IN | 1,730 | $498.0M | 0.02% | |
| 345 | XLISELECT SECTOR SPDR TR | 3,205 | $497.0M | 0.02% | |
| 346 | VTEBVANGUARD MUN BD FDS | 9,805 | $493.0M | 0.02% | |
| 347 | PAYXPAYCHEX INC | 4,326 | $485.0M | 0.02% | |
| 348 | SNPSSYNOPSYS INC | 1,033 | $485.0M | 0.02% | |
| 349 | AEPAMERICAN ELEC PWR CO INC | 4,194 | $483.0M | 0.02% | |
| 350 | XLFSELECT SECTOR SPDR TR | 8,811 | $482.0M | 0.02% | |
| 351 | LINLINDE PLC | 1,128 | $481.0M | 0.02% | |
| 352 | SMHVANECK ETF TRUST | 1,329 | $478.0M | 0.02% | |
| 353 | VCSHVANGUARD SCOTTSDALE FDS | 5,735 | $457.0M | 0.02% | |
| 354 | FDSFACTSET RESH SYS INC | 1,547 | $448.0M | 0.02% | |
| 355 | IONQIONQ INC | 9,890 | $443.0M | 0.02% | |
| 356 | KKRKKR & CO INC | 3,450 | $439.0M | 0.02% | |
| 357 | CBCHUBB LIMITED | 1,400 | $436.0M | 0.02% | Put |
| 358 | MEDPMEDPACE HLDGS INC | 763 | $428.0M | 0.02% | |
| 359 | DTMDT MIDSTREAM INC | 3,563 | $426.0M | 0.02% | |
| 360 | WEXWEX INC | 2,853 | $425.0M | 0.02% | |
| 361 | MRSHMARSH & MCLENNAN COS INC | 2,279 | $422.0M | 0.02% | |
| 362 | JAVAJ P MORGAN EXCHANGE TRADED F | 5,894 | $422.0M | 0.02% | |
| 363 | ULTAULTA BEAUTY INC | 684 | $413.0M | 0.02% | |
| 364 | NKENIKE INC | 6,475 | $412.0M | 0.02% | |
| 365 | JGROJ P MORGAN EXCHANGE TRADED F | 4,426 | $410.0M | 0.02% | |
| 366 | IYHISHARES TR | 6,250 | $406.0M | 0.02% | |
| 367 | SPGSIMON PPTY GROUP INC NEW | 2,188 | $405.0M | 0.02% | |
| 368 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,855 | $400.0M | 0.02% | |
| 369 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,950 | $396.0M | 0.02% | |
| 370 | PNCPNC FINL SVCS GROUP INC | 1,888 | $394.0M | 0.02% | |
| 371 | PAAPLAINS ALL AMERN PIPELINE L | 21,789 | $391.0M | 0.02% | |
| 372 | GBFISHARES TR | 3,742 | $391.0M | 0.02% | |
| 373 | FISVFISERV INC | 5,808 | $390.0M | 0.02% | |
| 374 | MORNMORNINGSTAR INC | 1,792 | $389.0M | 0.02% | |
| 375 | APHAMPHENOL CORP NEW | 2,871 | $387.0M | 0.02% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 1,002 | $384.0M | 0.02% | |
| 377 | PFXFVANECK ETF TRUST | 21,773 | $384.0M | 0.02% | |
| 378 | RPMRPM INTL INC | 3,654 | $380.0M | 0.02% | |
| 379 | IMCBISHARES TR | 4,587 | $379.0M | 0.02% | |
| 380 | IBBISHARES TR | 2,240 | $378.0M | 0.02% | |
| 381 | NBISNEBIUS GROUP N.V. | 4,500 | $376.0M | 0.02% | Call |
| 382 | SOFISOFI TECHNOLOGIES INC | 14,383 | $376.0M | 0.02% | |
| 383 | ATRAPTARGROUP INC | 3,062 | $373.0M | 0.02% | |
| 384 | TRVCCITIGROUP INC | 3,189 | $372.0M | 0.02% | |
| 385 | DEMWISDOMTREE TR | 7,968 | $372.0M | 0.02% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 2,738 | $372.0M | 0.02% | |
| 387 | EWSISHARES INC | 13,500 | $371.0M | 0.02% | |
| 388 | BINCBLACKROCK ETF TRUST II | 7,023 | $370.0M | 0.02% | |
| 389 | ARMKARAMARK | 10,058 | $370.0M | 0.02% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 10,010 | $370.0M | 0.02% | |
| 391 | MMM3M CO | 2,286 | $365.0M | 0.02% | |
| 392 | AGOASSURED GUARANTY LTD | 4,050 | $363.0M | 0.02% | |
| 393 | NYTNEW YORK TIMES CO | 5,195 | $360.0M | 0.02% | |
| 394 | JBHTHUNT J B TRANS SVCS INC | 1,852 | $359.0M | 0.02% | |
| 395 | HROWHARROW INC | 7,345 | $359.0M | 0.02% | |
| 396 | UHSUNIVERSAL HLTH SVCS INC | 1,641 | $357.0M | 0.02% | |
| 397 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,229 | $356.0M | 0.02% | |
| 398 | BLKBLACKROCK INC | 333 | $356.0M | 0.02% | |
| 399 | LIILENNOX INTL INC | 732 | $355.0M | 0.02% | |
| 400 | FTAIFTAI AVIATION LTD | 1,801 | $354.0M | 0.02% |