Procyon Advisors, LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$163.7B
Holdings
1,115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNFUNIFIRST CORP MASS COM | 791 | $160.0M | 0.10% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,505 | $157.0M | 0.10% | |
| 203 | NSCNORFOLK SOUTHERN CORP COM | 806 | $156.0M | 0.10% | |
| 204 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,084 | $156.0M | 0.10% | |
| 205 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 792 | $153.0M | 0.09% | |
| 206 | SYYSYSCO CORP COM | 1,790 | $153.0M | 0.09% | |
| 207 | WINGWINGSTOP INC COM | 1,777 | $153.0M | 0.09% | |
| 208 | POOLPOOL CORPORATION COM | 711 | $151.0M | 0.09% | |
| 209 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,016 | $151.0M | 0.09% | |
| 210 | AGOASSURED GUARANTY LTD COM | 3,080 | $151.0M | 0.09% | |
| 211 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 1,003 | $150.0M | 0.09% | |
| 212 | SSFSENSIENT TECHNOLOGIES CORP COM | 2,272 | $150.0M | 0.09% | |
| 213 | DNKNDUNKIN BRANDS GROUP INC COM | 1,975 | $149.0M | 0.09% | |
| 214 | VMWEURVMWARE INC CL A COM | 978 | $148.0M | 0.09% | |
| 215 | FASTFASTENAL CO COM | 3,921 | $145.0M | 0.09% | |
| 216 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 715 | $142.0M | 0.09% | |
| 217 | GILDGILEAD SCIENCES INC COM | 2,171 | $141.0M | 0.09% | |
| 218 | HXLHEXCEL CORP NEW COM | 1,895 | $139.0M | 0.08% | |
| 219 | RTN1USDRAYTHEON CO COM NEW | 633 | $139.0M | 0.08% | |
| 220 | ITWILLINOIS TOOL WKS INC COM | 770 | $138.0M | 0.08% | |
| 221 | GGGGRACO INC COM | 2,633 | $137.0M | 0.08% | |
| 222 | WABCWESTAMERICA BANCORPORATION COM | 2,014 | $136.0M | 0.08% | |
| 223 | AMGNAMGEN INC COM | 560 | $135.0M | 0.08% | |
| 224 | TJXTJX COS INC NEW COM | 2,203 | $135.0M | 0.08% | |
| 225 | GDGENERAL DYNAMICS CORP COM | 765 | $135.0M | 0.08% | |
| 226 | ORCLORACLE CORP COM | 2,528 | $134.0M | 0.08% | |
| 227 | CSGSCSG SYS INTL INC COM | 2,596 | $134.0M | 0.08% | |
| 228 | GXCSPDR S&P CHINA ETF | 1,285 | $132.0M | 0.08% | |
| 229 | LNGCHENIERE ENERGY INC COM NEW | 2,149 | $131.0M | 0.08% | |
| 230 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 298 | $131.0M | 0.08% | |
| 231 | SLBSCHLUMBERGER LTD COM | 3,225 | $130.0M | 0.08% | |
| 232 | INTUINTUIT COM | 495 | $130.0M | 0.08% | |
| 233 | BXBLACKSTONE GROUP L P COM CL A | 2,322 | $130.0M | 0.08% | |
| 234 | AZOAUTOZONE INC COM | 108 | $129.0M | 0.08% | |
| 235 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,147 | $129.0M | 0.08% | |
| 236 | EIXEDISON INTL COM | 1,713 | $129.0M | 0.08% | |
| 237 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,000 | $128.0M | 0.08% | |
| 238 | TRMBTRIMBLE INC COM | 3,019 | $126.0M | 0.08% | |
| 239 | ELLAUDER ESTEE COS INC CL A | 612 | $126.0M | 0.08% | |
| 240 | LVSLAS VEGAS SANDS CORP COM | 1,817 | $125.0M | 0.08% | |
| 241 | FLOFLOWERS FOODS INC COM | 5,675 | $123.0M | 0.08% | |
| 242 | UPSUNITED PARCEL SERVICE INC CL B | 1,030 | $121.0M | 0.07% | |
| 243 | NDQINVESCO QQQ TRUST | 561 | $119.0M | 0.07% | |
| 244 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,672 | $119.0M | 0.07% | |
| 245 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,741 | $118.0M | 0.07% | |
| 246 | AQLTISHARES SELECT DIVIDEND ETF | 1,102 | $116.0M | 0.07% | |
| 247 | BKBANK NEW YORK MELLON CORP COM | 2,308 | $116.0M | 0.07% | |
| 248 | A4SAMERIPRISE FINL INC COM | 686 | $114.0M | 0.07% | |
| 249 | HUMHUMANA INC COM | 309 | $113.0M | 0.07% | |
| 250 | DOWDOW INC COM | 2,029 | $111.0M | 0.07% | |
| 251 | SAPSAP SE SPON ADR | 829 | $111.0M | 0.07% | |
| 252 | DDDUPONT DE NEMOURS INC COM | 1,691 | $109.0M | 0.07% | |
| 253 | IWOISHARES RUSSELL 2000 GROWTH ETF | 499 | $107.0M | 0.07% | |
| 254 | AFLAFLAC INC COM | 2,021 | $107.0M | 0.07% | |
| 255 | CMGCHIPOTLE MEXICAN GRILL INC COM | 125 | $105.0M | 0.06% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,133 | $105.0M | 0.06% | |
| 257 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,348 | $104.0M | 0.06% | |
| 258 | DCIDONALDSON INC COM | 1,802 | $104.0M | 0.06% | |
| 259 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 5,290 | $102.0M | 0.06% | |
| 260 | TFCTRUIST FINL CORP COM | 1,815 | $102.0M | 0.06% | |
| 261 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,200 | $100.0M | 0.06% | |
| 262 | ENBENBRIDGE INC COM | 2,526 | $100.0M | 0.06% | |
| 263 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,161 | $98.0M | 0.06% | |
| 264 | VFCV F CORP COM | 959 | $96.0M | 0.06% | |
| 265 | VUGVANGUARD GROWTH INDEX FUND | 526 | $96.0M | 0.06% | |
| 266 | PRUPRUDENTIAL FINL INC COM | 1,002 | $94.0M | 0.06% | |
| 267 | TRVCCITIGROUP INC COM NEW | 1,160 | $93.0M | 0.06% | |
| 268 | LUVSOUTHWEST AIRLS CO COM | 1,720 | $93.0M | 0.06% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,298 | $93.0M | 0.06% | |
| 270 | PBCTEURPEOPLES UTD FINL INC COM | 5,332 | $90.0M | 0.05% | |
| 271 | NVSNNOVARTIS A G SPONSORED ADR | 951 | $90.0M | 0.05% | |
| 272 | IDIINTERDIGITAL INC COM | 1,654 | $90.0M | 0.05% | |
| 273 | RELXRELX PLC SPONSORED ADR | 3,568 | $90.0M | 0.05% | |
| 274 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 901 | $90.0M | 0.05% | |
| 275 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,502 | $89.0M | 0.05% | |
| 276 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 633 | $88.0M | 0.05% | |
| 277 | ABJAABB LTD SPONSORED ADR | 3,655 | $88.0M | 0.05% | |
| 278 | PHPARKER HANNIFIN CORP COM | 429 | $88.0M | 0.05% | |
| 279 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,071 | $88.0M | 0.05% | |
| 280 | RRXREGAL BELOIT CORP COM | 1,005 | $86.0M | 0.05% | |
| 281 | IBMINTERNATIONAL BUSINESS MACHS COM | 632 | $85.0M | 0.05% | |
| 282 | CDKCDK GLOBAL INC COM | 1,536 | $84.0M | 0.05% | |
| 283 | CMICUMMINS INC COM | 463 | $83.0M | 0.05% | |
| 284 | GSGOLDMAN SACHS GROUP INC COM | 356 | $82.0M | 0.05% | |
| 285 | EMREMERSON ELEC CO COM | 1,048 | $80.0M | 0.05% | |
| 286 | TSLATESLA INC COM | 192 | $80.0M | 0.05% | |
| 287 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,646 | $77.0M | 0.05% | |
| 288 | HALHALLIBURTON CO COM | 3,117 | $76.0M | 0.05% | |
| 289 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 938 | $76.0M | 0.05% | |
| 290 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 800 | $75.0M | 0.05% | |
| 291 | JEFJEFFERIES FINL GROUP INC COM | 3,500 | $75.0M | 0.05% | |
| 292 | —BLACKROCK MUN 2020 TERM TR COM SHS | 5,036 | $75.0M | 0.05% | |
| 293 | WMBWILLIAMS COS INC DEL COM | 3,146 | $75.0M | 0.05% | |
| 294 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 306 | $75.0M | 0.05% | |
| 295 | FTNTFORTINET INC COM | 690 | $74.0M | 0.05% | |
| 296 | WMWASTE MGMT INC DEL COM | 650 | $74.0M | 0.05% | |
| 297 | XBISPDR S&P BIOTECH ETF | 775 | $74.0M | 0.05% | |
| 298 | SNYSANOFI SPONSORED ADR | 1,448 | $73.0M | 0.04% | |
| 299 | HIOWESTERN ASSET HIGH INCM OPP FD COM | 14,493 | $73.0M | 0.04% | |
| 300 | VLOVALERO ENERGY CORP NEW COM | 767 | $72.0M | 0.04% |