Procyon Advisors, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$188.3B
Holdings
1,204
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC COM | 1,407 | $179.0M | 0.10% | |
| 202 | PBPROSPERITY BANCSHARES INC COM | 3,016 | $179.0M | 0.10% | |
| 203 | SCISERVICE CORP INTL COM | 4,592 | $179.0M | 0.10% | |
| 204 | ROKROCKWELL AUTOMATION INC COM | 836 | $178.0M | 0.09% | |
| 205 | CCLCARNIVAL CORP PAIRED CTF | 10,771 | $177.0M | 0.09% | |
| 206 | KEXKIRBY CORP COM | 3,290 | $176.0M | 0.09% | |
| 207 | FEFIRSTENERGY CORP COM | 4,505 | $175.0M | 0.09% | |
| 208 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,500 | $172.0M | 0.09% | |
| 209 | NVDANVIDIA CORPORATION COM | 453 | $172.0M | 0.09% | |
| 210 | FASTFASTENAL CO COM | 3,921 | $168.0M | 0.09% | |
| 211 | NVTA1EURINVITAE CORP COM | 5,535 | $168.0M | 0.09% | |
| 212 | MORNMORNINGSTAR INC COM | 1,171 | $165.0M | 0.09% | |
| 213 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 763 | $165.0M | 0.09% | |
| 214 | CMECME GROUP INC COM | 1,016 | $165.0M | 0.09% | |
| 215 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 12,406 | $164.0M | 0.09% | |
| 216 | TTDTHE TRADE DESK INC COM CL A | 401 | $163.0M | 0.09% | |
| 217 | ESSESSEX PPTY TR INC COM | 713 | $163.0M | 0.09% | |
| 218 | HONHONEYWELL INTL INC COM | 1,125 | $163.0M | 0.09% | |
| 219 | VOOVANGUARD S&P 500 ETF | 571 | $162.0M | 0.09% | |
| 220 | BYNDBEYOND MEAT INC COM | 1,193 | $160.0M | 0.08% | |
| 221 | JKHYHENRY JACK & ASSOC INC COM | 856 | $158.0M | 0.08% | |
| 222 | —2U INC COM | 4,078 | $155.0M | 0.08% | |
| 223 | STTSPDR S&P 500 ETF | 500 | $155.0M | 0.08% | Call |
| 224 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,240 | $154.0M | 0.08% | |
| 225 | CA8ACACI INTL INC CL A | 710 | $154.0M | 0.08% | |
| 226 | JLLJONES LANG LASALLE INC COM | 1,466 | $152.0M | 0.08% | |
| 227 | DEODIAGEO P L C SPON ADR NEW | 1,121 | $151.0M | 0.08% | |
| 228 | CDWCDW CORP COM | 1,303 | $151.0M | 0.08% | |
| 229 | BURLBURLINGTON STORES INC COM | 750 | $148.0M | 0.08% | |
| 230 | INTUINTUIT COM | 495 | $147.0M | 0.08% | |
| 231 | AYIACUITY BRANDS INC COM | 1,521 | $146.0M | 0.08% | |
| 232 | PNCPNC FINL SVCS GROUP INC COM | 1,387 | $146.0M | 0.08% | |
| 233 | DNKNDUNKIN BRANDS GROUP INC COM | 2,225 | $145.0M | 0.08% | |
| 234 | 3M4MASIMO CORP COM | 631 | $144.0M | 0.08% | |
| 235 | ORCLORACLE CORP COM | 2,608 | $144.0M | 0.08% | |
| 236 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,182 | $143.0M | 0.08% | |
| 237 | NSCNORFOLK SOUTHERN CORP COM | 806 | $142.0M | 0.08% | |
| 238 | BXBLACKSTONE GROUP INC COM CL A | 2,422 | $137.0M | 0.07% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,400 | $136.0M | 0.07% | |
| 240 | ITWILLINOIS TOOL WKS INC COM | 770 | $135.0M | 0.07% | |
| 241 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 675 | $135.0M | 0.07% | |
| 242 | ELLAUDER ESTEE COS INC CL A | 706 | $133.0M | 0.07% | |
| 243 | DCIDONALDSON INC COM | 2,852 | $133.0M | 0.07% | |
| 244 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,527 | $133.0M | 0.07% | |
| 245 | FTDRFRONTDOOR INC COM | 2,999 | $133.0M | 0.07% | |
| 246 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,235 | $132.0M | 0.07% | |
| 247 | FTNTFORTINET INC COM | 956 | $131.0M | 0.07% | |
| 248 | DOWDOW INC COM | 3,206 | $131.0M | 0.07% | |
| 249 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,755 | $131.0M | 0.07% | |
| 250 | GDGENERAL DYNAMICS CORP COM | 870 | $130.0M | 0.07% | |
| 251 | POOLPOOL CORPORATION COM | 474 | $129.0M | 0.07% | |
| 252 | A4SAMERIPRISE FINL INC COM | 862 | $129.0M | 0.07% | |
| 253 | SPLKCHFSPLUNK INC COM | 650 | $129.0M | 0.07% | |
| 254 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,736 | $128.0M | 0.07% | |
| 255 | FUODOLBY LABORATORIES INC COM CL A | 1,936 | $128.0M | 0.07% | |
| 256 | GGGGRACO INC COM | 2,633 | $126.0M | 0.07% | |
| 257 | HALHALLIBURTON CO COM | 9,615 | $125.0M | 0.07% | |
| 258 | PPGPPG INDS INC COM | 1,169 | $124.0M | 0.07% | |
| 259 | MCXMCCORMICK & CO INC COM NON VTG | 683 | $123.0M | 0.07% | |
| 260 | ENVUSDENVESTNET INC COM | 1,678 | $123.0M | 0.07% | |
| 261 | UMPQUSDUMPQUA HLDGS CORP COM | 11,607 | $123.0M | 0.07% | |
| 262 | EOGEOG RES INC COM | 2,410 | $122.0M | 0.06% | |
| 263 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 717 | $122.0M | 0.06% | |
| 264 | HEIHEICO CORP NEW COM | 1,229 | $122.0M | 0.06% | |
| 265 | ZZILLOW GROUP INC CL C CAP STK | 2,096 | $121.0M | 0.06% | |
| 266 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 4,468 | $121.0M | 0.06% | |
| 267 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,209 | $121.0M | 0.06% | |
| 268 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 10,319 | $119.0M | 0.06% | |
| 269 | S7VSALLY BEAUTY HLDGS INC COM | 9,433 | $118.0M | 0.06% | |
| 270 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,017 | $117.0M | 0.06% | |
| 271 | EVBGEUREVERBRIDGE INC COM | 842 | $116.0M | 0.06% | |
| 272 | FICOFAIR ISAAC CORP COM | 274 | $115.0M | 0.06% | |
| 273 | LUVSOUTHWEST AIRLS CO COM | 3,288 | $112.0M | 0.06% | |
| 274 | HUMHUMANA INC COM | 289 | $112.0M | 0.06% | |
| 275 | COPCONOCOPHILLIPS COM | 2,635 | $111.0M | 0.06% | |
| 276 | HSICHENRY SCHEIN INC COM | 1,895 | $111.0M | 0.06% | |
| 277 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 1,380 | $109.0M | 0.06% | |
| 278 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 390 | $109.0M | 0.06% | |
| 279 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,505 | $108.0M | 0.06% | |
| 280 | DALDELTA AIR LINES INC DEL COM NEW | 3,860 | $108.0M | 0.06% | |
| 281 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 633 | $108.0M | 0.06% | |
| 282 | TLTISHARES 20 YEAR TREASURY BOND ETF | 650 | $107.0M | 0.06% | |
| 283 | VUGVANGUARD GROWTH INDEX FUND | 526 | $106.0M | 0.06% | |
| 284 | IWOISHARES RUSSELL 2000 GROWTH ETF | 499 | $103.0M | 0.05% | |
| 285 | ORLYOREILLY AUTOMOTIVE INC COM | 242 | $102.0M | 0.05% | |
| 286 | TJXTJX COS INC NEW COM | 2,013 | $102.0M | 0.05% | |
| 287 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 3,340 | $101.0M | 0.05% | |
| 288 | CERSCERUS CORP COM | 15,344 | $101.0M | 0.05% | |
| 289 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 1,650 | $100.0M | 0.05% | |
| 290 | DISCAUSDDISCOVERY INC COM SER A | 4,695 | $99.0M | 0.05% | |
| 291 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 901 | $98.0M | 0.05% | |
| 292 | WYNNWYNN RESORTS LTD COM | 1,295 | $96.0M | 0.05% | |
| 293 | ADSKAUTODESK INC COM | 403 | $96.0M | 0.05% | |
| 294 | DDDUPONT DE NEMOURS INC COM | 1,814 | $96.0M | 0.05% | |
| 295 | AWMSKYWORKS SOLUTIONS INC COM | 750 | $96.0M | 0.05% | |
| 296 | WINGWINGSTOP INC COM | 678 | $94.0M | 0.05% | |
| 297 | IDIINTERDIGITAL INC COM | 1,654 | $94.0M | 0.05% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,011 | $93.0M | 0.05% | |
| 299 | WRKUSDWESTROCK CO COM | 3,248 | $92.0M | 0.05% | |
| 300 | SHWSHERWIN WILLIAMS CO COM | 159 | $92.0M | 0.05% |