Procyon Advisors, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$204.9B
Holdings
232
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGCVANGUARD MEGA CAP ETF | 3,938 | $526.0M | 0.26% | |
| 102 | KOCOCA COLA CO COM | 9,533 | $523.0M | 0.26% | |
| 103 | CSLCARLISLE COS INC COM | 3,286 | $513.0M | 0.25% | |
| 104 | XYZSQUARE INC CL A | 2,350 | $511.0M | 0.25% | |
| 105 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,481 | $500.0M | 0.24% | |
| 106 | NVSTENVISTA HOLDINGS CORPORATION COM | 14,762 | $498.0M | 0.24% | |
| 107 | DGDOLLAR GEN CORP NEW COM | 2,365 | $497.0M | 0.24% | |
| 108 | BABOEING CO COM | 2,183 | $467.0M | 0.23% | |
| 109 | AMTAMERICAN TOWER CORP NEW COM | 2,073 | $465.0M | 0.23% | |
| 110 | GOOGALPHABET INC CAP STK CL C | 261 | $457.0M | 0.22% | |
| 111 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,059 | $457.0M | 0.22% | |
| 112 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,246 | $456.0M | 0.22% | |
| 113 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,199 | $455.0M | 0.22% | |
| 114 | AAPLApple Inc | 2,400 | $451.0M | 0.22% | Call |
| 115 | BBYBEST BUY INC COM | 4,499 | $449.0M | 0.22% | |
| 116 | EQIXEQUINIX INC COM | 629 | $449.0M | 0.22% | |
| 117 | BLKCHFBLACKROCK INC COM | 619 | $447.0M | 0.22% | |
| 118 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,500 | $437.0M | 0.21% | |
| 119 | 4I1PHILIP MORRIS INTL INC COM | 5,242 | $434.0M | 0.21% | |
| 120 | JBHTHUNT J B TRANS SVCS INC COM | 3,161 | $432.0M | 0.21% | |
| 121 | UPSUNITED PARCEL SERVICE INC CL B | 2,557 | $431.0M | 0.21% | |
| 122 | ATRAPTARGROUP INC COM | 3,057 | $418.0M | 0.20% | |
| 123 | DEDEERE & CO COM | 1,540 | $414.0M | 0.20% | |
| 124 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,454 | $411.0M | 0.20% | |
| 125 | SOSOUTHERN CO COM | 6,695 | $411.0M | 0.20% | |
| 126 | RPMRPM INTL INC COM | 4,492 | $408.0M | 0.20% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED COM | 812 | $406.0M | 0.20% | |
| 128 | ULTAULTA BEAUTY INC COM | 1,407 | $404.0M | 0.20% | |
| 129 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 2,692 | $396.0M | 0.19% | |
| 130 | PSXPHILLIPS 66 COM | 5,605 | $392.0M | 0.19% | |
| 131 | IWBISHARES RUSSELL 1000 ETF | 1,821 | $386.0M | 0.19% | |
| 132 | XRAYDENTSPLY SIRONA INC COM | 7,328 | $384.0M | 0.19% | |
| 133 | ITGARTNER INC COM | 2,376 | $381.0M | 0.19% | |
| 134 | VMWEURVMWARE INC CL A COM | 2,717 | $381.0M | 0.19% | |
| 135 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,448 | $378.0M | 0.18% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,041 | $375.0M | 0.18% | |
| 137 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 7,039 | $373.0M | 0.18% | |
| 138 | ABTABBOTT LABS COM | 3,395 | $372.0M | 0.18% | |
| 139 | IAA-WUSDIAA INC COM | 5,695 | $370.0M | 0.18% | |
| 140 | ZZILLOW GROUP INC CL C CAP STK | 2,835 | $368.0M | 0.18% | |
| 141 | —INVESCO QQQ TRUST | 3,000 | $363.0M | 0.18% | Call |
| 142 | EDCONSOLIDATED EDISON INC COM | 4,783 | $346.0M | 0.17% | |
| 143 | NEENEXTERA ENERGY INC COM | 4,440 | $343.0M | 0.17% | |
| 144 | STZCONSTELLATION BRANDS INC CL A | 1,552 | $340.0M | 0.17% | |
| 145 | TRMBTRIMBLE INC COM | 5,081 | $339.0M | 0.17% | |
| 146 | CVSCVS HEALTH CORP COM | 4,876 | $333.0M | 0.16% | |
| 147 | TTDTHE TRADE DESK INC COM CL A | 414 | $332.0M | 0.16% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,626 | $332.0M | 0.16% | |
| 149 | TECHBIO-TECHNE CORP COM | 1,032 | $328.0M | 0.16% | |
| 150 | LLYLILLY ELI & CO COM | 1,932 | $326.0M | 0.16% | |
| 151 | —AMAZON COM INC COM | 100 | $326.0M | 0.16% | Call |
| 152 | MOALTRIA GROUP INC COM | 7,879 | $323.0M | 0.16% | |
| 153 | SPGIS&P GLOBAL INC COM | 974 | $320.0M | 0.16% | |
| 154 | NFLXNETFLIX INC COM | 588 | $318.0M | 0.16% | |
| 155 | LIILENNOX INTL INC COM | 1,157 | $317.0M | 0.15% | |
| 156 | MORNMORNINGSTAR INC COM | 1,361 | $315.0M | 0.15% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,041 | $313.0M | 0.15% | |
| 158 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $312.0M | 0.15% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,830 | $309.0M | 0.15% | |
| 160 | WHRWHIRLPOOL CORP COM | 1,695 | $306.0M | 0.15% | |
| 161 | HONHONEYWELL INTL INC COM | 1,429 | $304.0M | 0.15% | |
| 162 | NDSNNORDSON CORP COM | 1,506 | $303.0M | 0.15% | |
| 163 | CHHCHOICE HOTELS INTL INC COM | 2,821 | $301.0M | 0.15% | |
| 164 | FLOFLOWERS FOODS INC COM | 13,289 | $301.0M | 0.15% | |
| 165 | SWKSTANLEY BLACK & DECKER INC COM | 1,662 | $297.0M | 0.14% | |
| 166 | MANHMANHATTAN ASSOCS INC COM | 2,804 | $295.0M | 0.14% | |
| 167 | XOMEXXON MOBIL CORP COM | 7,162 | $295.0M | 0.14% | |
| 168 | SEICSEI INVTS CO COM | 5,104 | $293.0M | 0.14% | |
| 169 | TSCOTRACTOR SUPPLY CO COM | 2,069 | $291.0M | 0.14% | |
| 170 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,207 | $291.0M | 0.14% | |
| 171 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,703 | $290.0M | 0.14% | |
| 172 | MKLMARKEL CORP COM | 276 | $285.0M | 0.14% | |
| 173 | GEGENERAL ELECTRIC CO COM | 26,362 | $285.0M | 0.14% | |
| 174 | AMGAFFILIATED MANAGERS GROUP INC COM | 2,793 | $284.0M | 0.14% | |
| 175 | BURLBURLINGTON STORES INC COM | 1,081 | $283.0M | 0.14% | |
| 176 | BDXBECTON DICKINSON & CO COM | 1,119 | $280.0M | 0.14% | |
| 177 | HXLHEXCEL CORP NEW COM | 5,716 | $277.0M | 0.14% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 3,005 | $275.0M | 0.13% | |
| 179 | FDSFACTSET RESH SYS INC COM | 827 | $275.0M | 0.13% | |
| 180 | NVTA1EURINVITAE CORP COM | 6,520 | $273.0M | 0.13% | |
| 181 | QCOMQUALCOMM INC COM | 1,788 | $272.0M | 0.13% | |
| 182 | IYHISHARES U.S. HEALTHCARE ETF | 1,100 | $271.0M | 0.13% | |
| 183 | NYTNEW YORK TIMES CO CL A | 5,188 | $269.0M | 0.13% | |
| 184 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,056 | $266.0M | 0.13% | |
| 185 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $266.0M | 0.13% | |
| 186 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,140 | $265.0M | 0.13% | |
| 187 | LSTRLANDSTAR SYS INC COM | 1,955 | $263.0M | 0.13% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,684 | $263.0M | 0.13% | |
| 189 | AMGNAMGEN INC COM | 1,140 | $262.0M | 0.13% | |
| 190 | BROBROWN & BROWN INC COM | 5,433 | $258.0M | 0.13% | |
| 191 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,970 | $256.0M | 0.12% | |
| 192 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,690 | $256.0M | 0.12% | |
| 193 | XBISPDR S&P BIOTECH ETF | 1,799 | $253.0M | 0.12% | |
| 194 | AXPAMERICAN EXPRESS CO COM | 2,094 | $253.0M | 0.12% | |
| 195 | NVDANVIDIA CORPORATION COM | 478 | $250.0M | 0.12% | |
| 196 | IEXIDEX CORP COM | 1,249 | $249.0M | 0.12% | |
| 197 | CNCCENTENE CORP DEL COM | 4,154 | $249.0M | 0.12% | |
| 198 | CA8ACACI INTL INC CL A | 1,000 | $249.0M | 0.12% | |
| 199 | GPNGLOBAL PMTS INC COM | 1,154 | $249.0M | 0.12% | |
| 200 | COLMCOLUMBIA SPORTSWEAR CO COM | 2,823 | $247.0M | 0.12% |