HNP Capital

Latest statistics and disclosures from HNP Capital's latest quarterly 13F-HR filing:

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Positions held by HNP Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HNP Capital

Companies in the HNP Capital portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.3 $25M +11% 451k 54.68
Invesco Actively Managed Etf Var Rate Invt (VRIG) 4.7 $16M +17% 628k 25.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.5 $15M -14% 419k 36.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $14M +20% 270k 51.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.6 $12M +10% 262k 45.81
BlackRock Corporate High Yield Fund VI (HYT) 3.1 $11M +5% 895k 11.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $10M -9% 28k 364.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $10M 71k 141.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $8.7M -22% 153k 56.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $7.6M -10% 35k 214.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $7.2M +191% 143k 50.78
Apple (AAPL) 2.1 $7.1M 58k 122.15
Microsoft Corporation (MSFT) 2.1 $6.9M -6% 29k 235.76
Wal-Mart Stores (WMT) 1.8 $6.0M +6% 44k 135.84

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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $5.7M +25% 67k 84.73
JPMorgan Chase & Co. (JPM) 1.6 $5.5M 36k 152.23
Spdr Ser Tr S&p Bk Etf (KBE) 1.5 $4.9M 95k 51.88
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $4.7M +16% 152k 31.31
Capital One Financial (COF) 1.3 $4.4M 35k 127.22
Spdr Ser Tr S&p Regl Bkg (KRE) 1.3 $4.3M 65k 66.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $4.2M +5% 33k 129.89
BlackRock Income Trust (BKT) 1.3 $4.2M +26% 691k 6.11
Select Sector Spdr Tr Energy (XLE) 1.2 $4.0M -2% 82k 49.06
Thermo Fisher Scientific (TMO) 1.2 $3.9M 8.6k 456.38
NVIDIA Corporation (NVDA) 1.2 $3.9M -2% 7.3k 533.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.9M +22% 84k 46.61
Home Depot (HD) 1.1 $3.8M +6% 12k 305.26
Equinix (EQIX) 1.1 $3.8M 5.5k 679.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.7M +14% 58k 64.03
International Business Machines (IBM) 0.9 $3.1M -2% 23k 133.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.9 $3.0M +6% 45k 67.97
Marsh & McLennan Companies (MMC) 0.8 $2.8M 23k 121.81
Fiserv (FISV) 0.8 $2.8M 23k 119.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.7M -14% 33k 82.51
Broadstone Net Lease (BNL) 0.8 $2.6M NEW 144k 18.30
CVS Caremark Corporation (CVS) 0.8 $2.5M +4% 34k 75.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.5M +2% 9.0k 274.70
Lowe's Companies (LOW) 0.7 $2.4M +7% 13k 190.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M -23% 6.0k 396.38
Albemarle Corporation (ALB) 0.7 $2.4M +4% 16k 146.10
Comcast Corp Cl A (CMCSA) 0.7 $2.3M -6% 42k 54.12
Dominion Resources (D) 0.6 $2.1M +8% 28k 75.96
Duke Energy Corp Com New (DUK) 0.6 $2.0M +3% 21k 96.52
Oracle Corporation (ORCL) 0.6 $1.9M 28k 70.18
Target Corporation (TGT) 0.6 $1.9M +58% 9.7k 198.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 6.8k 276.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.8M 6.8k 260.29
Southern Company (SO) 0.5 $1.8M 29k 62.14
Raytheon Technologies Corp (RTX) 0.5 $1.6M -3% 21k 77.27
Intel Corporation (INTC) 0.5 $1.6M 26k 63.99
Iron Mountain (IRM) 0.5 $1.6M +4% 44k 37.00
Digital Realty Trust (DLR) 0.5 $1.6M +7% 12k 140.84
Johnson & Johnson (JNJ) 0.5 $1.6M -5% 9.6k 164.35
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M -12% 7.1k 221.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M -18% 7.5k 206.73
Ryder System (R) 0.5 $1.6M 21k 75.65
TJX Companies (TJX) 0.5 $1.5M 23k 66.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.4M 55k 25.85
Best Buy (BBY) 0.4 $1.4M +9% 12k 114.81
Rockwell Automation (ROK) 0.4 $1.4M +447% 5.1k 265.51
General Mills (GIS) 0.4 $1.4M NEW 22k 61.34
American Electric Power Company (AEP) 0.4 $1.3M +8% 16k 84.71
Zoom Video Communications In Cl A (ZM) 0.4 $1.3M 4.0k 321.21
Dex (DXCM) 0.4 $1.3M +11% 3.6k 359.38
Nextera Energy (NEE) 0.4 $1.3M +3% 17k 75.62
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.7k 188.93
Merck & Co (MRK) 0.4 $1.3M 16k 77.12
Qualcomm (QCOM) 0.4 $1.2M 9.3k 132.54
Dell Technologies CL C (DELL) 0.4 $1.2M 14k 88.14
UnitedHealth (UNH) 0.4 $1.2M -10% 3.3k 371.93
Fmc Corp Com New (FMC) 0.3 $1.2M +9% 10k 110.59
Clearway Energy CL C (CWEN) 0.3 $1.2M NEW 41k 28.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.1M +31% 9.4k 112.96
Okta Cl A (OKTA) 0.3 $1.1M NEW 4.8k 220.37
3M Company (MMM) 0.3 $1.0M 5.3k 192.67
Bank of America Corporation (BAC) 0.3 $1.0M 26k 38.70
Chevron Corporation (CVX) 0.3 $985k 9.4k 104.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $974k +51% 16k 61.54
Cisco Systems (CSCO) 0.3 $973k -6% 19k 51.73
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $943k -29% 36k 25.93
Exxon Mobil Corporation (XOM) 0.3 $901k +5% 16k 55.84
Bristol Myers Squibb (BMY) 0.3 $899k 14k 63.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $875k +13% 8.9k 98.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $875k -18% 16k 53.38
Eli Lilly & Co. (LLY) 0.3 $865k 4.6k 186.83
American Express Company (AXP) 0.3 $853k 6.0k 141.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $825k -11% 11k 73.92
Archer Daniels Midland Company (ADM) 0.2 $822k NEW 14k 57.03
ConAgra Foods (CAG) 0.2 $818k NEW 22k 37.60
Kinder Morgan (KMI) 0.2 $785k NEW 47k 16.65
Roper Industries (ROP) 0.2 $774k +16% 1.9k 403.34
At&t (T) 0.2 $748k -15% 25k 30.26
Caterpillar (CAT) 0.2 $739k +9% 3.2k 231.73
Williams Companies (WMB) 0.2 $737k NEW 31k 23.70
Walt Disney Company (DIS) 0.2 $734k 4.0k 184.51
Ross Stores (ROST) 0.2 $719k 6.0k 119.83
Gilead Sciences (GILD) 0.2 $670k NEW 10k 64.63
Pfizer (PFE) 0.2 $642k +3% 18k 36.22
General Motors Company (GM) 0.2 $638k 11k 57.45
Travelers Companies (TRV) 0.2 $635k 4.2k 150.30
Altria (MO) 0.2 $610k -4% 12k 51.15
Rio Tinto Sponsored Adr (RIO) 0.2 $594k NEW 7.6k 77.68
Ameriprise Financial (AMP) 0.2 $581k 2.5k 232.40
Corning Incorporated (GLW) 0.2 $574k +31% 13k 43.50
Regeneron Pharmaceuticals (REGN) 0.2 $553k NEW 1.2k 473.05
General Dynamics Corporation (GD) 0.2 $545k -2% 3.0k 181.67
Deere & Company (DE) 0.2 $544k 1.5k 373.88
Constellation Brands Cl A (STZ) 0.2 $524k 2.3k 228.02
McDonald's Corporation (MCD) 0.2 $521k +2% 2.3k 224.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $520k -20% 2.4k 214.26
Regions Financial Corporation (RF) 0.2 $517k 25k 20.68
Pepsi (PEP) 0.1 $477k 3.4k 141.33
Tesla Motors (TSLA) 0.1 $383k +6% 573.00 668.41
Honeywell International (HON) 0.1 $378k +43% 1.7k 217.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k -48% 1.4k 255.41
Goldman Sachs (GS) 0.1 $353k 1.1k 326.85
Textron (TXT) 0.1 $347k NEW 6.2k 56.04
Marathon Petroleum Corp (MPC) 0.1 $335k 6.3k 53.51
Charter Communications Inc N Cl A (CHTR) 0.1 $333k 540.00 616.67
Verisk Analytics (VRSK) 0.1 $332k 1.9k 176.50
Phillips 66 (PSX) 0.1 $308k 3.8k 81.46
Procter & Gamble Company (PG) 0.1 $301k -8% 2.2k 135.52
Hp (HPQ) 0.1 $288k 9.1k 31.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $284k -41% 5.6k 51.13
Blackstone Group Inc Com Cl A (BX) 0.1 $279k -6% 3.7k 74.62
Kimberly-Clark Corporation (KMB) 0.1 $278k 2.0k 139.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $263k 1.6k 159.78
Mastercard Incorporated Cl A (MA) 0.1 $261k 734.00 355.59
Dow (DOW) 0.1 $257k NEW 4.0k 64.01
Verizon Communications (VZ) 0.1 $257k -43% 4.4k 58.07
Abbvie (ABBV) 0.1 $257k -5% 2.4k 108.07
Union Pacific Corporation (UNP) 0.1 $256k +4% 1.2k 220.69
Facebook Cl A (FB) 0.1 $252k -18% 854.00 295.08
International Paper Company (IP) 0.1 $249k 4.6k 54.13
Abbott Laboratories (ABT) 0.1 $244k -6% 2.0k 120.02
Paychex (PAYX) 0.1 $239k -3% 2.4k 97.99
ConocoPhillips (COP) 0.1 $226k NEW 4.3k 52.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $221k NEW 107.00 2065.42
Xylem (XYL) 0.1 $211k 2.0k 105.34
General Electric Company (GE) 0.1 $201k +3% 15k 13.13
Manning & Napier Cl A (MN) 0.0 $65k 10k 6.50
Rockwell Medical Technologies (RMTI) 0.0 $14k 13k 1.12

Past Filings by HNP Capital

SEC 13F filings are viewable for HNP Capital going back to 2018