Procyon Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$1.1T
Holdings
465
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 17,575 | $847.8M | 0.08% | |
| 202 | WRBBERKLEY W R CORP | 11,466 | $842.4M | 0.08% | |
| 203 | PAYCPAYCOM SOFTWARE INC | 3,640 | $842.3M | 0.08% | |
| 204 | NTAPNETAPP INC | 7,877 | $839.3M | 0.08% | |
| 205 | OTISOTIS WORLDWIDE CORP | 8,467 | $838.4M | 0.08% | |
| 206 | SYKSTRYKER CORPORATION | 2,110 | $835.0M | 0.08% | |
| 207 | MTBM & T BK CORP | 4,263 | $827.0M | 0.08% | |
| 208 | SOSOUTHERN CO | 8,896 | $816.9M | 0.08% | |
| 209 | ENBENBRIDGE INC | 17,795 | $806.5M | 0.08% | |
| 210 | USBUS BANCORP DEL | 17,599 | $796.3M | 0.07% | |
| 211 | EAELECTRONIC ARTS INC | 4,981 | $795.5M | 0.07% | |
| 212 | CSLCARLISLE COS INC | 2,121 | $792.0M | 0.07% | |
| 213 | ATOATMOS ENERGY CORP | 5,127 | $790.1M | 0.07% | |
| 214 | XYLDGLOBAL X FDS | 20,000 | $778.8M | 0.07% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 14,724 | $777.1M | 0.07% | |
| 216 | KMBKIMBERLY-CLARK CORP | 6,015 | $775.5M | 0.07% | |
| 217 | GDDYGODADDY INC | 4,291 | $772.6M | 0.07% | |
| 218 | NCDLNUVEEN CHURCHILL DIRECT LEND | 47,613 | $770.9M | 0.07% | |
| 219 | PLDPROLOGIS INC. | 7,331 | $770.6M | 0.07% | |
| 220 | SPYGSPDR SERIES TRUST | 8,079 | $770.1M | 0.07% | |
| 221 | TPLTEXAS PACIFIC LAND CORPORATI | 723 | $763.6M | 0.07% | |
| 222 | VLOVALERO ENERGY CORP | 5,667 | $761.7M | 0.07% | |
| 223 | MKLMARKEL GROUP INC | 381 | $761.0M | 0.07% | |
| 224 | ITOTISHARES TR | 5,609 | $757.4M | 0.07% | |
| 225 | BACBANK AMERICA CORP | 15,757 | $745.6M | 0.07% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE C | 36,437 | $745.1M | 0.07% | |
| 227 | AQLTISHARES TR | 8,864 | $739.2M | 0.07% | |
| 228 | FDSFACTSET RESH SYS INC | 1,643 | $734.9M | 0.07% | |
| 229 | SRESEMPRA | 9,674 | $733.0M | 0.07% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.07% | |
| 231 | CA8ACACI INTL INC | 1,528 | $728.4M | 0.07% | |
| 232 | LENLENNAR CORP | 6,479 | $716.7M | 0.07% | |
| 233 | VTVANGUARD INTL EQUITY INDEX F | 5,510 | $708.1M | 0.07% | |
| 234 | TSCOTRACTOR SUPPLY CO | 13,320 | $702.9M | 0.07% | |
| 235 | OUNZVANECK MERK GOLD ETF | 21,929 | $699.3M | 0.07% | |
| 236 | VBKVANGUARD INDEX FDS | 2,524 | $698.5M | 0.07% | |
| 237 | KRKROGER CO | 9,643 | $691.7M | 0.06% | |
| 238 | HOLXHOLOGIC INC | 10,528 | $686.0M | 0.06% | |
| 239 | TRMBTRIMBLE INC | 8,950 | $680.0M | 0.06% | |
| 240 | SENEASENECA FOODS CORP NEW | 6,736 | $677.6M | 0.06% | |
| 241 | FOXAFOX CORP | 12,054 | $675.5M | 0.06% | |
| 242 | TRVTRAVELERS COMPANIES INC | 2,502 | $669.3M | 0.06% | |
| 243 | IWMISHARES TR | 3,025 | $652.8M | 0.06% | |
| 244 | NEENEXTERA ENERGY INC | 9,387 | $651.7M | 0.06% | |
| 245 | IEMGISHARES INC | 10,818 | $648.3M | 0.06% | |
| 246 | BONDPIMCO ETF TR | 6,993 | $644.6M | 0.06% | |
| 247 | SCISERVICE CORP INTL | 7,869 | $640.5M | 0.06% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 905 | $640.3M | 0.06% | |
| 249 | 7HPHP INC | 26,173 | $640.2M | 0.06% | |
| 250 | ABNBAIRBNB INC | 4,764 | $630.4M | 0.06% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 3,382 | $630.4M | 0.06% | |
| 252 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,725 | $617.6M | 0.06% | |
| 253 | SEICSEI INVTS CO | 6,778 | $609.1M | 0.06% | |
| 254 | VTEBVANGUARD MUN BD FDS | 12,417 | $608.8M | 0.06% | |
| 255 | CPAYCORPAY INC | 1,820 | $603.9M | 0.06% | |
| 256 | SBUXSTARBUCKS CORP | 6,576 | $602.6M | 0.06% | |
| 257 | BNDVANGUARD BD INDEX FDS | 8,111 | $597.2M | 0.06% | |
| 258 | QUALISHARES TR | 3,243 | $592.9M | 0.06% | |
| 259 | SHWSHERWIN WILLIAMS CO | 1,698 | $583.2M | 0.05% | |
| 260 | MTDMETTLER TOLEDO INTERNATIONAL | 494 | $580.3M | 0.05% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 4,045 | $574.0M | 0.05% | |
| 262 | VIGVANGUARD SPECIALIZED FUNDS | 2,803 | $573.7M | 0.05% | |
| 263 | MASMASCO CORP | 8,817 | $567.5M | 0.05% | |
| 264 | CASYCASEYS GEN STORES INC | 1,112 | $567.4M | 0.05% | |
| 265 | TRVCCITIGROUP INC | 6,654 | $566.4M | 0.05% | |
| 266 | MORNMORNINGSTAR INC | 1,792 | $562.6M | 0.05% | |
| 267 | SLVISHARES SILVER TR | 16,932 | $555.5M | 0.05% | |
| 268 | XLFSELECT SECTOR SPDR TR | 10,607 | $555.5M | 0.05% | |
| 269 | ROKROCKWELL AUTOMATION INC | 1,648 | $547.4M | 0.05% | |
| 270 | TTENTOTALENERGIES SE | 8,915 | $547.3M | 0.05% | |
| 271 | PRMBPRIMO BRANDS CORPORATION | 18,392 | $544.8M | 0.05% | |
| 272 | UBERUBER TECHNOLOGIES INC | 5,786 | $539.8M | 0.05% | |
| 273 | HRLHORMEL FOODS CORP | 17,803 | $538.5M | 0.05% | |
| 274 | MOALTRIA GROUP INC | 9,167 | $537.5M | 0.05% | |
| 275 | DYHTARGET CORP | 5,390 | $531.7M | 0.05% | |
| 276 | NGGNATIONAL GRID PLC | 7,143 | $531.5M | 0.05% | |
| 277 | LKQ1LKQ CORP | 14,207 | $525.8M | 0.05% | |
| 278 | BXBLACKSTONE INC | 3,470 | $519.0M | 0.05% | |
| 279 | PSTGPURE STORAGE INC | 8,838 | $508.9M | 0.05% | |
| 280 | AAPLAPPLE INC | 2,500 | $502.7M | 0.05% | Put |
| 281 | SYU1SYNOVUS FINL CORP | 9,687 | $501.3M | 0.05% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 7,288 | $493.8M | 0.05% | |
| 283 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,397 | $493.6M | 0.05% | |
| 284 | IJHISHARES TR | 7,929 | $491.8M | 0.05% | |
| 285 | VBRVANGUARD INDEX FDS | 2,478 | $483.7M | 0.05% | |
| 286 | VGTVANGUARD WORLD FD | 729 | $483.3M | 0.05% | |
| 287 | LIILENNOX INTL INC | 843 | $483.2M | 0.05% | |
| 288 | AQLTISHARES TR | 3,608 | $479.2M | 0.04% | |
| 289 | ATRAPTARGROUP INC | 3,057 | $478.2M | 0.04% | |
| 290 | SMCISUPER MICRO COMPUTER INC | 9,704 | $475.6M | 0.04% | |
| 291 | MRSHMARSH & MCLENNAN COS INC | 2,159 | $472.0M | 0.04% | |
| 292 | CVSCVS HEALTH CORP | 6,839 | $471.7M | 0.04% | |
| 293 | SCHESCHWAB STRATEGIC TR | 15,617 | $470.7M | 0.04% | |
| 294 | WEXWEX INC | 3,202 | $470.3M | 0.04% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC | 4,027 | $469.9M | 0.04% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 937 | $468.4M | 0.04% | |
| 297 | LINLINDE PLC | 998 | $468.1M | 0.04% | |
| 298 | TFXTELEFLEX INCORPORATED | 3,946 | $467.0M | 0.04% | |
| 299 | CMICUMMINS INC | 1,423 | $465.9M | 0.04% | |
| 300 | GOOGLALPHABET INC | 2,600 | $464.1M | 0.04% | Call |