HNP Capital

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

Portfolio Holdings for HNP Capital

Companies in the HNP Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.22 318.22k +463% 54.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.60 370.11k NEW 36.55
Vanguard S&p 500 Etf idx (VOO) 5.17 43.47k +2409% 286.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.04 266.91k +9% 45.59
Vanguard Mid-Cap Growth ETF (VOT) 4.42 63.74k NEW 167.34
BlackRock Corporate High Yield Fund VI (HYT) 3.79 883.81k NEW 10.34
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 3.41 333.97k NEW 24.64
Ishares Tr fltg rate nt (FLOT) 3.37 160.91k +106% 50.55
Microsoft Corporation (MSFT) 2.86 33.44k -61% 206.27
Apple (AAPL) 2.18 14.45k -87% 364.14
Wal-Mart Stores (WMT) 2.14 43.32k +517% 119.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.81 53.33k NEW 82.13
Equinix (EQIX) 1.70 5.71k NEW 718.41
Vanguard Short Term Corporate Bond ETF (VCSH) 1.65 48.32k +145% 82.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.65 127.38k +501% 31.34
International Business Machines (IBM) 1.54 31.12k +11% 119.70
SPDR S&P 500 ETF (SPY) 1.47 11.37k -58% 312.19
Ishares Tr 0-5yr hi yl cp (SHYG) 1.42 79.72k NEW 42.98
NVIDIA Corporation (NVDA) 1.36 8.55k NEW 384.47
JPMorgan Chase & Co. (JPM) 1.36 35.45k -59% 92.65
SPDR DJ Wilshire Large Cap (SPLG) 1.30 85.82k NEW 36.66
Thermo Fisher Scientific (TMO) 1.28 8.46k +444% 365.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.08 19.58k NEW 133.55
Raytheon Technologies Corp (RTX) 1.06 41.58k NEW 61.78
Home Depot (HD) 1.05 10.20k +8% 248.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.01 91.07k NEW 26.75
Fiserv (FISV) 0.96 23.49k NEW 98.27
Dominion Resources (D) 0.94 27.39k +756% 82.69
Marsh & McLennan Companies (MMC) 0.89 19.96k NEW 107.91
Capital One Financial (COF) 0.87 34.37k NEW 61.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.86 43.06k NEW 48.35
BlackRock Income Trust (BKT) 0.84 325.02k NEW 6.23
Utilities SPDR (XLU) 0.83 34.78k +336% 57.91
Vanguard Total Stock Market ETF (VTI) 0.81 12.39k +26% 158.07
Vanguard Mid-Cap ETF (VO) 0.81 11.78k NEW 165.05
CVS Caremark Corporation (CVS) 0.80 29.84k -54% 64.71
SPDR KBW Bank (KBE) 0.77 61.65k NEW 30.30
Vanguard Small-Cap Growth ETF (VBK) 0.77 9.20k NEW 201.59
Intel Corporation (INTC) 0.73 30.00k -86% 59.14
Comcast Corporation (CMCSA) 0.71 43.73k -50% 39.24
Iron Mountain (IRM) 0.71 65.35k NEW 26.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.67 29.57k +529% 54.42
Oracle Corporation (ORCL) 0.66 28.32k -52% 55.93
SPDR KBW Regional Banking (KRE) 0.66 43.22k NEW 36.60
Digital Realty Trust (DLR) 0.64 10.43k NEW 148.56
Invesco Variable Rate Preferred Etf etf (VRP) 0.61 62.82k NEW 23.62
Accenture (ACN) 0.61 6.82k +242% 215.75
iShares S&P MidCap 400 Index (IJH) 0.58 7.95k -88% 177.46
Duke Energy (DUK) 0.56 16.41k NEW 81.85
Wisdomtree Tr brclys us aggr (AGGY) 0.56 24.87k NEW 53.93
Vanguard Small-Cap ETF (VB) 0.55 9.12k -35% 145.91
Welltower Inc Com reit (WELL) 0.50 23.11k NEW 52.62
Southern Company (SO) 0.50 22.81k +505% 52.79
Albemarle Corporation (ALB) 0.49 15.07k NEW 78.56
Johnson & Johnson (JNJ) 0.48 8.29k -90% 140.98
TJX Companies (TJX) 0.48 22.24k NEW 51.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.46 22.09k NEW 50.20
Cisco Systems (CSCO) 0.42 22.24k -86% 45.64
Lockheed Martin Corporation (LMT) 0.41 2.75k -62% 361.89
FMC Corporation (FMC) 0.40 9.66k NEW 101.16
Texas Instruments Incorporated (TXN) 0.40 7.59k -48% 125.82
AT&T (T) 0.39 30.95k -64% 30.08
Zoom Video Communications In cl a (ZM) 0.37 3.46k NEW 261.71
UnitedHealth (UNH) 0.37 3.03k +149% 298.32
Bristol Myers Squibb (BMY) 0.34 13.98k -65% 59.17
Dex (DXCM) 0.33 1.97k NEW 407.52
Merck & Co (MRK) 0.32 9.88k -85% 78.74
Chevron Corporation (CVX) 0.32 8.74k -88% 88.34
Vanguard Total Bond Market ETF (BND) 0.31 8.49k +50% 88.31
QUALCOMM (QCOM) 0.31 8.09k +146% 91.86
Best Buy (BBY) 0.30 8.30k +167% 87.44
Target Corporation (TGT) 0.30 6.08k +8% 119.08
iShares Russell Midcap Index Fund (IWR) 0.28 12.68k -58% 53.96
Nextera Energy (NEE) 0.28 2.72k +11% 246.23
3M Company (MMM) 0.27 4.18k -82% 157.10
Eli Lilly & Co. (LLY) 0.27 3.98k NEW 163.82
Dell Technologies (DELL) 0.26 11.81k NEW 53.78
Exxon Mobil Corporation (XOM) 0.26 14.32k -83% 44.08
Ryder System (R) 0.26 16.85k NEW 36.73
Bank of America Corporation (BAC) 0.25 26.38k -82% 23.28
Roper Industries (ROP) 0.25 1.51k NEW 391.02
Pfizer (PFE) 0.23 16.41k -86% 34.48
Ross Stores (ROST) 0.22 6.00k NEW 88.50
Altria (MO) 0.21 13.05k NEW 39.40
American Express Company (AXP) 0.21 5.42k -70% 94.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.20 7.67k NEW 62.21
Travelers Companies (TRV) 0.20 4.22k +90% 112.43
General Dynamics Corporation (GD) 0.18 3.00k NEW 147.33
Pepsi (PEP) 0.18 3.25k -95% 132.70
McDonald's Corporation (MCD) 0.17 2.26k -76% 183.35
Citigroup (C) 0.16 7.44k -82% 50.52
Verizon Communications (VZ) 0.15 6.76k -85% 54.77
Ameriprise Financial (AMP) 0.15 2.50k NEW 145.60
MasterCard Incorporated (MA) 0.15 1.19k -18% 302.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 3.51k NEW 95.16
Verisk Analytics (VRSK) 0.14 1.88k NEW 173.31
Walt Disney Company (DIS) 0.12 2.68k -95% 112.27
ConocoPhillips (COP) 0.12 7.11k -44% 41.75
Kimberly-Clark Corporation (KMB) 0.12 2.00k -89% 143.00
American Electric Power Company (AEP) 0.12 3.47k NEW 82.40
Amazon (AMZN) 0.12 97 -97% 2886.60
Charter Communications Inc New Cl A cl a (CHTR) 0.12 540 NEW 518.52
SPDR Gold Trust (GLD) 0.11 1.66k NEW 166.77
iShares S&P 500 Index (IVV) 0.11 860 -99% 313.95
Regions Financial Corporation (RF) 0.11 25.00k NEW 10.60
General Motors Company (GM) 0.11 10.13k NEW 25.28
Abbvie (ABBV) 0.11 2.57k -86% 98.99
Phillips 66 (PSX) 0.10 3.53k NEW 68.54
Lowe's Companies (LOW) 0.10 1.73k -92% 135.68
Arena Pharmaceuticals (ARNA) 0.10 3.67k NEW 63.22
MarketAxess Holdings (MKTX) 0.10 460 NEW 502.17
Corning Incorporated (GLW) 0.09 8.62k -59% 25.99
Goldman Sachs (GS) 0.09 1.10k -69% 197.29
Marathon Petroleum Corp (MPC) 0.09 5.96k NEW 36.07
Constellation Brands (STZ) 0.09 1.16k NEW 185.66
Paychex (PAYX) 0.09 2.78k -90% 76.65
Invesco Qqq Trust Series 1 (QQQ) 0.09 825 -93% 252.12
Zoetis Inc Cl A (ZTS) 0.09 1.50k NEW 137.33
Ford Motor Company (F) 0.04 15.00k -44% 6.07
General Electric Company (GE) 0.03 10.10k -90% 6.83

Past Filings by HNP Capital

View past SEC 13F filings by HNP Capital

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