Procyon Advisors, LLC Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$795.3B

Holdings

446

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (446 positions)

#StockSharesValue% PortfolioType
401
DOWDOW INC
4,309$00.00%
402
AQLTISHARES TR
12,724$00.00%
403
LENLENNAR CORP
3,910$00.00%
404
TYLTYLER TECHNOLOGIES INC
791$00.00%
405
BABAALIBABA GROUP HLDG LTD
5,976$00.00%
406
CBCHUBB LIMITED
1,339$00.00%
407
AKAMAKAMAI TECHNOLOGIES INC
3,642$00.00%
408
SYU1SYNOVUS FINL CORP
11,819$00.00%
409
KMXCARMAX INC
5,349$00.00%
410
CHHCHOICE HOTELS INTL INC
2,783$00.00%
411
SCHFSCHWAB STRATEGIC TR
26,169$00.00%
412
BMYBRISTOL-MYERS SQUIBB CO
11,427$00.00%
413
STZCONSTELLATION BRANDS INC
1,886$00.00%
414
USBUS BANCORP DEL
16,838$00.00%
415
TRVTRAVELERS COMPANIES INC
5,717$00.00%
416
XBISPDR SER TR
3,331$00.00%
417
QSRRESTAURANT BRANDS INTL INC
3,070$00.00%
418
AMDADVANCED MICRO DEVICES INC
2,957$00.00%
419
CADECADENCE BANK
16,689$00.00%
420
UWMCUWM HOLDINGS CORPORATION
20,685$00.00%
421
NRANRG ENERGY INC
18,054$00.00%
422
TRPTC ENERGY CORP
17,200$00.00%
423
TERRAN ORBITAL CORPORATION
15,000$00.00%
424
SPYGSPDR SER TR
3,602$00.00%
425
SOXXISHARES TR
555$00.00%
426
XLISELECT SECTOR SPDR TR
2,150$00.00%
427
SYFSYNCHRONY FINANCIAL
15,833$00.00%
428
EPAMEPAM SYS INC
1,645$00.00%
429
ACGLARCH CAP GROUP LTD
2,840$00.00%
430
WRBBERKLEY W R CORP
12,335$00.00%
431
EMREMERSON ELEC CO
8,911$00.00%
432
DDOMINION ENERGY INC
17,169$00.00%
433
ADMARCHER DANIELS MIDLAND CO
2,965$00.00%
434
PPLPPL CORP
21,393$00.00%
435
COLMCOLUMBIA SPORTSWEAR CO
3,247$00.00%
436
CECELANESE CORP DEL
6,073$00.00%
437
LYBLYONDELLBASELL INDUSTRIES N
8,898$00.00%
438
BNDVANGUARD BD INDEX FDS
8,834$00.00%
439
MRSHMARSH & MCLENNAN COS INC
3,976$00.00%
440
AG8AGILENT TECHNOLOGIES INC
2,153$00.00%
441
TXNTEXAS INSTRS INC
4,588$00.00%
442
MTBM & T BK CORP
5,057$00.00%
443
VBKVANGUARD INDEX FDS
2,247$00.00%
444
IJRISHARES TR
6,011$00.00%
445
SMMDISHARES TR
9,136$00.00%
446
EXPDEXPEDITORS INTL WASH INC
6,040$00.00%
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