Procyon Advisors, LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$366.7B
Holdings
296
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP COM | 10,147 | $755.0M | 0.21% | |
| 102 | ULUNILEVER PLC SPON ADR NEW | 12,830 | $751.0M | 0.20% | |
| 103 | GSGOLDMAN SACHS GROUP INC COM | 1,941 | $737.0M | 0.20% | |
| 104 | ENBENBRIDGE INC COM | 17,962 | $719.0M | 0.20% | |
| 105 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 17,895 | $704.0M | 0.19% | |
| 106 | IWMISHARES RUSSELL 2000 ETF | 3,059 | $702.0M | 0.19% | |
| 107 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 17,713 | $696.0M | 0.19% | |
| 108 | LOWLOWES COS INC COM | 3,579 | $694.0M | 0.19% | |
| 109 | KOCOCA COLA CO COM | 12,360 | $669.0M | 0.18% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF | 1,348 | $662.0M | 0.18% | |
| 111 | BCEBCE INC COM NEW | 13,378 | $660.0M | 0.18% | |
| 112 | CSLCARLISLE COS INC COM | 3,277 | $627.0M | 0.17% | |
| 113 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 12,000 | $615.0M | 0.17% | |
| 114 | UPSUNITED PARCEL SERVICE INC CL B | 2,907 | $605.0M | 0.16% | |
| 115 | XYZSQUARE INC CL A | 2,480 | $605.0M | 0.16% | |
| 116 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,495 | $604.0M | 0.16% | |
| 117 | BLKCHFBLACKROCK INC COM | 685 | $600.0M | 0.16% | |
| 118 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,373 | $599.0M | 0.16% | |
| 119 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,983 | $598.0M | 0.16% | |
| 120 | WHRWHIRLPOOL CORP COM | 2,724 | $594.0M | 0.16% | |
| 121 | PFFDGLOBAL X U.S. PREFERRED ETF | 22,358 | $585.0M | 0.16% | |
| 122 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 33,501 | $574.0M | 0.16% | |
| 123 | CLXCLOROX CO DEL COM | 3,147 | $566.0M | 0.15% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,826 | $561.0M | 0.15% | |
| 125 | BBYBEST BUY INC COM | 4,825 | $555.0M | 0.15% | |
| 126 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,104 | $549.0M | 0.15% | |
| 127 | SIRIEURSIRIUS XM HOLDINGS INC COM | 83,754 | $548.0M | 0.15% | |
| 128 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,868 | $541.0M | 0.15% | |
| 129 | NVDANVIDIA CORPORATION COM | 671 | $537.0M | 0.15% | |
| 130 | ULTAULTA BEAUTY INC COM | 1,546 | $535.0M | 0.15% | |
| 131 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,062 | $532.0M | 0.15% | |
| 132 | ARMKARAMARK COM | 14,270 | $532.0M | 0.15% | |
| 133 | QQQINVESCO QQQ TR PUT | 1,500 | $532.0M | 0.15% | |
| 134 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 10,705 | $531.0M | 0.14% | |
| 135 | ADBEADOBE SYSTEMS INCORPORATED COM | 905 | $530.0M | 0.14% | |
| 136 | PSXPHILLIPS 66 COM | 6,018 | $516.0M | 0.14% | |
| 137 | JBHTHUNT J B TRANS SVCS INC COM | 3,161 | $515.0M | 0.14% | |
| 138 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 8,035 | $514.0M | 0.14% | |
| 139 | WEXWEX INC COM | 2,620 | $508.0M | 0.14% | |
| 140 | MMM3M CO COM | 2,557 | $508.0M | 0.14% | |
| 141 | NVSTENVISTA HOLDINGS CORPORATION COM | 11,713 | $506.0M | 0.14% | |
| 142 | STZCONSTELLATION BRANDS INC CL A | 2,159 | $505.0M | 0.14% | |
| 143 | SPGIS&P GLOBAL INC COM | 1,224 | $502.0M | 0.14% | |
| 144 | GOOGLALPHABET INC CALL | 200 | $501.0M | 0.14% | |
| 145 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 10,294 | $491.0M | 0.13% | |
| 146 | AMTAMERICAN TOWER CORP NEW COM | 1,808 | $489.0M | 0.13% | |
| 147 | HBANHUNTINGTON BANCSHARES INC COM | 33,524 | $478.0M | 0.13% | |
| 148 | EQIXEQUINIX INC COM | 593 | $476.0M | 0.13% | |
| 149 | —BANCORPSOUTH BK TUPELO MISS COM | 16,689 | $473.0M | 0.13% | |
| 150 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 4,386 | $466.0M | 0.13% | |
| 151 | VMWEURVMWARE INC CL A COM | 2,913 | $466.0M | 0.13% | |
| 152 | XRAYDENTSPLY SIRONA INC COM | 7,328 | $464.0M | 0.13% | |
| 153 | TTDTHE TRADE DESK INC COM CL A | 6,002 | $464.0M | 0.13% | |
| 154 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 4,538 | $462.0M | 0.13% | |
| 155 | LLYLILLY ELI & CO COM | 2,006 | $460.0M | 0.13% | |
| 156 | PAYCPAYCOM SOFTWARE INC COM | 1,248 | $454.0M | 0.12% | |
| 157 | AXPAMERICAN EXPRESS CO COM | 2,744 | $453.0M | 0.12% | |
| 158 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,524 | $449.0M | 0.12% | |
| 159 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,573 | $448.0M | 0.12% | |
| 160 | TSCOTRACTOR SUPPLY CO COM | 2,388 | $444.0M | 0.12% | |
| 161 | ABTABBOTT LABS COM | 3,822 | $443.0M | 0.12% | |
| 162 | IWBISHARES RUSSELL 1000 ETF | 1,782 | $431.0M | 0.12% | |
| 163 | ATRAPTARGROUP INC COM | 3,057 | $431.0M | 0.12% | |
| 164 | —INVESCO QQQ TR CALL | 1,000 | $428.0M | 0.12% | |
| 165 | NFLXNETFLIX INC COM | 810 | $428.0M | 0.12% | |
| 166 | GISGENERAL MLS INC COM | 7,025 | $428.0M | 0.12% | |
| 167 | TRPTC ENERGY CORP COM | 8,383 | $415.0M | 0.11% | |
| 168 | LIILENNOX INTL INC COM | 1,157 | $406.0M | 0.11% | |
| 169 | ZZILLOW GROUP INC CL C CAP STK | 3,292 | $402.0M | 0.11% | |
| 170 | WMBWILLIAMS COS INC COM | 15,098 | $401.0M | 0.11% | |
| 171 | RPMRPM INTL INC COM | 4,499 | $399.0M | 0.11% | |
| 172 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 15,195 | $396.0M | 0.11% | |
| 173 | KEYKEYCORP COM | 18,989 | $392.0M | 0.11% | |
| 174 | AMGAFFILIATED MANAGERS GROUP INC COM | 2,501 | $386.0M | 0.11% | |
| 175 | ITGARTNER INC COM | 1,576 | $382.0M | 0.10% | |
| 176 | SEICSEI INVTS CO COM | 6,161 | $382.0M | 0.10% | |
| 177 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,026 | $379.0M | 0.10% | |
| 178 | DDOMINION ENERGY INC COM | 5,023 | $370.0M | 0.10% | |
| 179 | USBUS BANCORP DEL COM NEW | 6,351 | $362.0M | 0.10% | |
| 180 | FUODOLBY LABORATORIES INC COM CL A | 3,659 | $360.0M | 0.10% | |
| 181 | CMECME GROUP INC COM | 1,686 | $359.0M | 0.10% | |
| 182 | BABOEING CO COM | 1,497 | $359.0M | 0.10% | |
| 183 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 5,332 | $358.0M | 0.10% | |
| 184 | QCOMQUALCOMM INC COM | 2,494 | $356.0M | 0.10% | |
| 185 | STTSPDR S&P 500 ETF TR CALL | 1,000 | $354.0M | 0.10% | |
| 186 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 6,145 | $353.0M | 0.10% | |
| 187 | MDLZMONDELEZ INTL INC CL A | 5,637 | $352.0M | 0.10% | |
| 188 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,237 | $351.0M | 0.10% | |
| 189 | KMBKIMBERLY-CLARK CORP COM | 2,602 | $348.0M | 0.09% | |
| 190 | MANHMANHATTAN ASSOCIATES INC COM | 2,394 | $347.0M | 0.09% | |
| 191 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,315 | $346.0M | 0.09% | |
| 192 | PPLPPL CORP COM | 12,367 | $346.0M | 0.09% | |
| 193 | SWKSTANLEY BLACK & DECKER INC COM | 1,689 | $346.0M | 0.09% | |
| 194 | AAPLAPPLE INC CALL | 2,500 | $342.0M | 0.09% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,067 | $339.0M | 0.09% | |
| 196 | BERYEURBERRY GLOBAL GROUP INC COM | 5,203 | $339.0M | 0.09% | |
| 197 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,035 | $337.0M | 0.09% | |
| 198 | AMGNAMGEN INC COM | 1,375 | $335.0M | 0.09% | |
| 199 | CHHCHOICE HOTELS INTL INC COM | 2,806 | $334.0M | 0.09% | |
| 200 | IBBISHARES BIOTECHNOLOGY FUND | 2,025 | $331.0M | 0.09% |