Procyon Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.2T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 2,430 | $1.1B | 0.09% | |
| 202 | XLESELECT SECTOR SPDR TR | 12,670 | $1.1B | 0.09% | |
| 203 | BONDPIMCO ETF TR | 11,434 | $1.1B | 0.09% | |
| 204 | MGKVANGUARD WORLD FD | 4,024 | $1.0B | 0.09% | |
| 205 | KMXCARMAX INC | 13,572 | $1.0B | 0.09% | |
| 206 | PGRPROGRESSIVE CORP | 6,388 | $1.0B | 0.09% | |
| 207 | CECELANESE CORP DEL | 6,529 | $1.0B | 0.09% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 27,114 | $1.0B | 0.09% | |
| 209 | ACWXISHARES TR | 19,629 | $1.0B | 0.09% | |
| 210 | FCXFREEPORT-MCMORAN INC | 23,350 | $994.0M | 0.08% | |
| 211 | TYLTYLER TECHNOLOGIES INC | 2,361 | $987.2M | 0.08% | |
| 212 | AXPAMERICAN EXPRESS CO | 5,239 | $981.4M | 0.08% | |
| 213 | EFAISHARES TR | 13,006 | $980.0M | 0.08% | |
| 214 | USBUS BANCORP DEL | 22,164 | $959.3M | 0.08% | |
| 215 | TSCOTRACTOR SUPPLY CO | 4,314 | $927.7M | 0.08% | |
| 216 | CSLCARLISLE COS INC | 2,947 | $920.7M | 0.08% | |
| 217 | TTENTOTALENERGIES SE | 13,499 | $909.6M | 0.08% | |
| 218 | SHWSHERWIN WILLIAMS CO | 2,879 | $898.1M | 0.08% | |
| 219 | BKNGBOOKING HOLDINGS INC | 253 | $896.1M | 0.08% | |
| 220 | ZTSZOETIS INC | 4,512 | $890.6M | 0.08% | |
| 221 | ELVELEVANCE HEALTH INC | 1,870 | $882.0M | 0.07% | |
| 222 | NKENIKE INC | 8,116 | $881.2M | 0.07% | |
| 223 | AQLTISHARES TR | 12,483 | $878.2M | 0.07% | |
| 224 | RPMRPM INTL INC | 7,857 | $877.1M | 0.07% | |
| 225 | NEENEXTERA ENERGY INC | 14,266 | $866.5M | 0.07% | |
| 226 | SBACSBA COMMUNICATIONS CORP NEW | 3,345 | $848.5M | 0.07% | |
| 227 | GMGENERAL MTRS CO | 23,576 | $846.9M | 0.07% | |
| 228 | WRBBERKLEY W R CORP | 11,938 | $844.3M | 0.07% | |
| 229 | ILMNILLUMINA INC | 6,033 | $840.0M | 0.07% | |
| 230 | XLISELECT SECTOR SPDR TR | 7,255 | $827.0M | 0.07% | |
| 231 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,105 | $826.1M | 0.07% | |
| 232 | ALCALCON AG | 10,486 | $819.2M | 0.07% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,589 | $806.2M | 0.07% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 9,908 | $804.7M | 0.07% | |
| 235 | LWLAMB WESTON HLDGS INC | 7,420 | $802.1M | 0.07% | |
| 236 | FASTFASTENAL CO | 12,367 | $801.0M | 0.07% | |
| 237 | EEMISHARES TR | 19,832 | $797.4M | 0.07% | |
| 238 | DPZDOMINOS PIZZA INC | 1,934 | $797.4M | 0.07% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 4,871 | $796.6M | 0.07% | |
| 240 | PHYS/USPROTT PHYSICAL GOLD TR | 49,215 | $784.0M | 0.07% | |
| 241 | IDXXIDEXX LABS INC | 1,412 | $783.9M | 0.07% | |
| 242 | WEXWEX INC | 3,963 | $771.0M | 0.07% | |
| 243 | APDAIR PRODS & CHEMS INC | 2,786 | $762.9M | 0.06% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 4,026 | $762.8M | 0.06% | |
| 245 | TAT&T INC | 45,320 | $760.5M | 0.06% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,295 | $758.7M | 0.06% | |
| 247 | LPGDORIAN LPG LTD | 17,279 | $758.0M | 0.06% | |
| 248 | SYKSTRYKER CORPORATION | 2,523 | $755.4M | 0.06% | |
| 249 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 21,360 | $753.6M | 0.06% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 5,339 | $742.3M | 0.06% | |
| 251 | SONYSONY GROUP CORP | 7,809 | $739.4M | 0.06% | |
| 252 | MEDPMEDPACE HLDGS INC | 2,388 | $732.0M | 0.06% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 12,987 | $729.1M | 0.06% | |
| 254 | LYVLIVE NATION ENTERTAINMENT IN | 7,768 | $727.0M | 0.06% | |
| 255 | PFXFVANECK ETF TRUST | 42,174 | $724.5M | 0.06% | |
| 256 | JBHTHUNT J B TRANS SVCS INC | 3,574 | $713.8M | 0.06% | |
| 257 | SCISERVICE CORP INTL | 10,376 | $710.2M | 0.06% | |
| 258 | AKXANSYS INC | 1,948 | $706.9M | 0.06% | |
| 259 | TFCTRUIST FINL CORP | 18,984 | $700.9M | 0.06% | |
| 260 | EOGEOG RES INC | 5,717 | $691.5M | 0.06% | |
| 261 | ICOWPACER FDS TR | 21,969 | $686.3M | 0.06% | |
| 262 | NGGNATIONAL GRID PLC | 10,047 | $683.1M | 0.06% | |
| 263 | LKQ1LKQ CORP | 14,281 | $682.5M | 0.06% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 7,116 | $676.5M | 0.06% | |
| 265 | CBRECBRE GROUP INC | 7,256 | $675.5M | 0.06% | |
| 266 | SUSCISHARES TR | 28,939 | $673.4M | 0.06% | |
| 267 | VRSNVERISIGN INC | 3,226 | $664.4M | 0.06% | |
| 268 | DHID R HORTON INC | 4,359 | $662.5M | 0.06% | |
| 269 | VTVVANGUARD INDEX FDS | 4,426 | $661.7M | 0.06% | |
| 270 | ATOATMOS ENERGY CORP | 5,637 | $653.3M | 0.06% | |
| 271 | IWMISHARES TR | 3,252 | $652.7M | 0.06% | |
| 272 | GDDYGODADDY INC | 6,133 | $651.1M | 0.06% | |
| 273 | EFGISHARES TR | 6,686 | $647.6M | 0.05% | |
| 274 | MORNMORNINGSTAR INC | 2,246 | $643.0M | 0.05% | |
| 275 | PAYXPAYCHEX INC | 5,393 | $642.4M | 0.05% | |
| 276 | ITA*ISHARES TR | 5,055 | $640.0M | 0.05% | |
| 277 | MTBM & T BK CORP | 4,633 | $635.1M | 0.05% | |
| 278 | 8CWCROWN CASTLE INC | 5,444 | $627.1M | 0.05% | |
| 279 | ASMLASML HOLDING N V | 821 | $621.1M | 0.05% | |
| 280 | SUBISHARES TR | 5,823 | $613.9M | 0.05% | |
| 281 | AKAMAKAMAI TECHNOLOGIES INC | 5,167 | $611.5M | 0.05% | |
| 282 | KMBKIMBERLY-CLARK CORP | 5,023 | $610.3M | 0.05% | |
| 283 | SYFSYNCHRONY FINANCIAL | 15,964 | $609.7M | 0.05% | |
| 284 | AMDADVANCED MICRO DEVICES INC | 4,023 | $593.0M | 0.05% | |
| 285 | ONEQFIDELITY COMWLTH TR | 10,000 | $592.4M | 0.05% | |
| 286 | DDOMINION ENERGY INC | 12,594 | $591.9M | 0.05% | |
| 287 | ALBALBEMARLE CORP | 4,046 | $584.6M | 0.05% | |
| 288 | EQTEQT CORP | 15,068 | $582.5M | 0.05% | |
| 289 | ABNBAIRBNB INC | 4,265 | $580.6M | 0.05% | |
| 290 | NSCNORFOLK SOUTHN CORP | 2,435 | $575.7M | 0.05% | |
| 291 | JBLJABIL INC | 4,513 | $575.0M | 0.05% | |
| 292 | VCSHVANGUARD SCOTTSDALE FDS | 7,404 | $572.8M | 0.05% | |
| 293 | TRPTC ENERGY CORP | 14,352 | $561.0M | 0.05% | |
| 294 | TTDTHE TRADE DESK INC | 7,794 | $560.9M | 0.05% | |
| 295 | IWVISHARES TR | 2,034 | $556.8M | 0.05% | |
| 296 | FEMSFIRST TR EXCH TRD ALPHDX FD | 14,384 | $552.9M | 0.05% | |
| 297 | CDWCDW CORP | 2,402 | $546.1M | 0.05% | |
| 298 | ACGLARCH CAP GROUP LTD | 7,323 | $543.9M | 0.05% | |
| 299 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,250 | $543.6M | 0.05% | |
| 300 | LIILENNOX INTL INC | 1,205 | $539.3M | 0.05% |