Procyon Private Wealth Partners
Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGC, SPY, VTI, SPLG, AAPL, and represent 17.60% of Procyon Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$70M), SPLG (+$14M), QQQM (+$11M), QQQ (+$11M), IBIT (+$10M), AXP (+$8.2M), AMZN (+$7.3M), JQUA (+$6.8M), NFLX (+$6.7M), IWF (+$6.5M).
- Started 96 new stock positions in SHEL, IDXX, SKY, ABAT, QQQM, GSST, FCX, III, BYND, IUSB.
- Reduced shares in these 10 stocks: OXY, PRU, JNJ, HD, EA, ADP, CSX, WM, CVX, .
- Sold out of its positions in ARE, ALGN, OKLO, AMT, Apple Inc option, ANET, BMNR, CNP, LNG, EA.
- Procyon Advisors was a net buyer of stock by $318M.
- Procyon Advisors has $2.0B in assets under management (AUM), dropping by 19.92%.
- Central Index Key (CIK): 0001804329
Tip: Access up to 7 years of quarterly data
Positions held by Procyon Private Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Procyon Advisors
Procyon Advisors holds 561 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Procyon Advisors has 561 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Procyon Advisors Dec. 31, 2025 positions
- Download the Procyon Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Cap Index (MGC) | 5.6 | $114M | 454k | 251.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $79M | +730% | 116k | 681.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $63M | 187k | 335.27 |
|
|
| Spdr Series Trust State Street Spd (SPLG) | 2.6 | $53M | +37% | 657k | 80.22 |
|
| Apple (AAPL) | 2.4 | $48M | +7% | 177k | 271.86 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $48M | 2.0M | 24.04 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.3 | $47M | 318k | 148.69 |
|
|
| Spdr Series Trust State Street Spd (SPBO) | 2.2 | $44M | +6% | 1.5M | 29.34 |
|
| Microsoft Corporation (MSFT) | 1.9 | $38M | +12% | 78k | 483.62 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.8 | $36M | +4% | 813k | 43.64 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.7 | $35M | 305k | 114.52 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $32M | +14% | 173k | 186.50 |
|
| Amazon (AMZN) | 1.6 | $32M | +29% | 138k | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $30M | +2% | 97k | 313.00 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $29M | 100k | 290.22 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $28M | 109k | 257.95 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $24M | 380k | 62.47 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $24M | +2% | 530k | 44.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $23M | +3% | 422k | 53.76 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $23M | -2% | 273k | 82.82 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $22M | 373k | 59.93 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $22M | +43% | 46k | 473.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | +18% | 60k | 322.22 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $17M | 116k | 143.52 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $16M | 33k | 487.85 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $16M | +33% | 24k | 660.08 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $15M | 449k | 32.75 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $15M | +2% | 120k | 121.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $15M | +293% | 24k | 614.31 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $14M | -5% | 159k | 90.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $14M | 45k | 314.80 |
|
|
| Broadcom (AVGO) | 0.7 | $14M | +36% | 41k | 346.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $14M | +2% | 65k | 209.12 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $12M | -3% | 147k | 83.75 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.6 | $12M | +2% | 166k | 71.45 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.6 | $11M | +2% | 119k | 96.16 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $11M | +920% | 228k | 49.65 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $11M | NEW | 44k | 252.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | +11% | 22k | 502.65 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.5 | $11M | -7% | 236k | 44.37 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $11M | +10% | 208k | 50.32 |
|
| American Express Company (AXP) | 0.5 | $11M | +356% | 28k | 369.95 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $10M | +3% | 131k | 77.74 |
|
| Tesla Motors (TSLA) | 0.5 | $9.7M | +58% | 22k | 449.73 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $9.7M | -11% | 183k | 52.88 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $9.6M | 100k | 96.03 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $9.5M | +3% | 247k | 38.32 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $9.5M | -2% | 191k | 49.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.9M | 13k | 684.95 |
|
|
| Cisco Systems (CSCO) | 0.4 | $8.8M | +4% | 114k | 77.03 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $8.7M | 73k | 119.35 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $8.6M | 90k | 95.22 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $8.4M | 317k | 26.49 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $8.3M | +2% | 46k | 177.75 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $8.2M | +88% | 53k | 154.80 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $8.1M | -6% | 134k | 60.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.8M | +27% | 25k | 313.80 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $7.8M | 78k | 100.34 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.8M | +176% | 7.2k | 1074.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $7.7M | +216% | 40k | 191.56 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.4 | $7.7M | -3% | 77k | 99.22 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $7.7M | 168k | 45.53 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $7.6M | +163% | 66k | 113.92 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.5M | 5.1M | 1.48 |
|
|
| Abbvie (ABBV) | 0.4 | $7.5M | +19% | 33k | 228.49 |
|
| Nrg Energy Com New (NRG) | 0.4 | $7.5M | +2% | 47k | 159.24 |
|
| Netflix (NFLX) | 0.4 | $7.3M | +1063% | 78k | 93.76 |
|
| Palo Alto Networks (PANW) | 0.4 | $7.1M | +35% | 39k | 184.20 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $7.0M | +106% | 77k | 91.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.0M | +100% | 12k | 570.87 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $6.8M | NEW | 107k | 63.18 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.6M | -25% | 32k | 206.95 |
|
| O'reilly Automotive (ORLY) | 0.3 | $6.5M | +63% | 71k | 91.21 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.4M | 7.4k | 862.31 |
|
|
| Home Depot (HD) | 0.3 | $6.3M | -25% | 18k | 344.10 |
|
| Visa Com Cl A (V) | 0.3 | $6.1M | +13% | 17k | 350.71 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | +5% | 50k | 120.34 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $5.9M | -3% | 54k | 110.15 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $5.9M | -2% | 123k | 48.09 |
|
| Caterpillar (CAT) | 0.3 | $5.8M | 10k | 572.86 |
|
|
| Philip Morris International (PM) | 0.3 | $5.7M | +131% | 36k | 160.40 |
|
| Jabil Circuit (JBL) | 0.3 | $5.7M | +77% | 25k | 228.02 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $5.5M | NEW | 130k | 42.55 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.3M | -11% | 37k | 143.31 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $5.3M | 37k | 141.49 |
|
|
| McKesson Corporation (MCK) | 0.3 | $5.3M | +92% | 6.4k | 820.35 |
|
| Qualcomm (QCOM) | 0.3 | $5.2M | +9% | 31k | 171.05 |
|
| Automatic Data Processing (ADP) | 0.3 | $5.2M | -23% | 20k | 257.23 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $5.2M | +57% | 52k | 99.85 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $5.1M | 102k | 50.01 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $5.0M | 31k | 161.96 |
|
|
| Spdr Series Trust State Street Spd (SPIP) | 0.2 | $5.0M | 192k | 25.95 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $5.0M | +68% | 14k | 344.60 |
|
| Pepsi (PEP) | 0.2 | $4.9M | +60% | 34k | 143.52 |
|
| TJX Companies (TJX) | 0.2 | $4.8M | 31k | 153.61 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.7M | +2% | 58k | 81.17 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.6M | +12% | 15k | 303.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.5M | 36k | 123.26 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $4.4M | +79% | 26k | 171.18 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $4.4M | NEW | 37k | 119.41 |
|
| FedEx Corporation (FDX) | 0.2 | $4.3M | 15k | 288.86 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $4.3M | +7% | 3.5k | 1215.10 |
|
| Chevron Corporation (CVX) | 0.2 | $4.2M | -25% | 28k | 152.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.2M | 154k | 26.91 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.0M | +21% | 19k | 210.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.0M | +8% | 10k | 396.31 |
|
| Cme (CME) | 0.2 | $4.0M | 15k | 273.07 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.9M | +358% | 3.6k | 1069.90 |
|
| International Business Machines (IBM) | 0.2 | $3.9M | +11% | 13k | 296.21 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.8M | +15% | 31k | 125.29 |
|
| UnitedHealth (UNH) | 0.2 | $3.8M | 12k | 330.10 |
|
|
| Booking Holdings (BKNG) | 0.2 | $3.8M | +20% | 709.00 | 5351.68 |
|
| Generac Holdings (GNRC) | 0.2 | $3.8M | +80% | 28k | 136.37 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.7M | 69k | 53.88 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.7M | 65k | 57.24 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | 6.4k | 579.47 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $3.7M | +162% | 23k | 162.79 |
|
| eBay (EBAY) | 0.2 | $3.6M | +12% | 42k | 87.10 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $3.6M | NEW | 37k | 96.16 |
|
| Merck & Co (MRK) | 0.2 | $3.6M | +15% | 34k | 105.26 |
|
| Cardinal Health (CAH) | 0.2 | $3.5M | +78% | 17k | 205.50 |
|
| Gilead Sciences (GILD) | 0.2 | $3.5M | -5% | 28k | 122.74 |
|
| Expedia Group Com New (EXPE) | 0.2 | $3.4M | +25% | 12k | 283.31 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.4M | +171% | 17k | 194.91 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.2 | $3.4M | NEW | 88k | 38.46 |
|
| EOG Resources (EOG) | 0.2 | $3.3M | +167% | 32k | 105.01 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | +135% | 40k | 79.02 |
|
| Ameriprise Financial (AMP) | 0.2 | $3.1M | +106% | 6.3k | 490.35 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $3.1M | +13% | 14k | 227.51 |
|
| Ishares Tr Residential Mult (REZ) | 0.2 | $3.1M | -6% | 37k | 82.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $3.0M | +3% | 60k | 50.59 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.0M | 31k | 96.27 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | +19% | 26k | 111.41 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | +119% | 33k | 87.35 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $2.8M | +13% | 8.0k | 353.61 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.8M | +21% | 9.2k | 305.63 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.8M | +186% | 13k | 214.17 |
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $2.8M | 99k | 27.85 |
|
|
| Nucor Corporation (NUE) | 0.1 | $2.7M | -2% | 17k | 163.11 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | +787% | 4.8k | 566.36 |
|
| Carlisle Companies (CSL) | 0.1 | $2.7M | +318% | 8.5k | 319.87 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $2.7M | -2% | 91k | 29.55 |
|
| Applied Materials (AMAT) | 0.1 | $2.7M | 10k | 256.99 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $2.7M | -3% | 17k | 160.97 |
|
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | +972% | 82k | 32.06 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.6M | +41% | 1.5k | 1690.16 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.5M | -4% | 12k | 205.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.5M | +341% | 5.4k | 468.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.5M | -5% | 23k | 110.19 |
|
| Deere & Company (DE) | 0.1 | $2.5M | +36% | 5.3k | 465.58 |
|
| Servicenow (NOW) | 0.1 | $2.5M | +956% | 16k | 153.19 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.4M | +3% | 23k | 107.11 |
|
| Intuit (INTU) | 0.1 | $2.4M | +73% | 3.6k | 662.37 |
|
| Fortinet (FTNT) | 0.1 | $2.3M | +20% | 29k | 79.41 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.3M | -19% | 75k | 30.96 |
|
| Amgen (AMGN) | 0.1 | $2.3M | -8% | 7.1k | 327.30 |
|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.1 | $2.3M | NEW | 45k | 50.47 |
|
| Phillips 66 (PSX) | 0.1 | $2.3M | -2% | 18k | 129.04 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | +174% | 39k | 57.49 |
|
| MercadoLibre (MELI) | 0.1 | $2.3M | NEW | 1.1k | 2014.26 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.3M | +6% | 34k | 67.22 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | +14% | 6.4k | 349.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | +7% | 12k | 191.00 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $2.2M | -2% | 50k | 44.54 |
|
| Autodesk (ADSK) | 0.1 | $2.2M | +17% | 7.4k | 296.01 |
|
| Waste Management (WM) | 0.1 | $2.2M | -39% | 10k | 219.70 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.2M | NEW | 132k | 16.49 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | +22% | 12k | 183.40 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | +2% | 4.5k | 483.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | +8% | 3.4k | 627.05 |
|
| NetApp (NTAP) | 0.1 | $2.1M | +20% | 20k | 107.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | -3% | 7.6k | 268.28 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.0M | +62% | 16k | 125.88 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.0M | 24k | 84.64 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | +31% | 18k | 109.91 |
|
| F5 Networks (FFIV) | 0.1 | $2.0M | +30% | 7.8k | 255.26 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.0M | 15k | 136.94 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | NEW | 2.9k | 676.64 |
|
| salesforce (CRM) | 0.1 | $2.0M | -6% | 7.4k | 264.90 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.9M | 14k | 143.33 |
|
|
| Waste Connections (WCN) | 0.1 | $1.9M | NEW | 11k | 175.36 |
|
| Boeing Company (BA) | 0.1 | $1.9M | +36% | 8.8k | 217.13 |
|
| Constellation Energy (CEG) | 0.1 | $1.9M | +290% | 5.4k | 353.26 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.9M | +25% | 5.9k | 318.49 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.9M | +28% | 26k | 73.07 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.9M | +2% | 8.7k | 212.06 |
|
| Micron Technology (MU) | 0.1 | $1.8M | +392% | 6.4k | 285.41 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.8M | +3% | 5.4k | 336.64 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | +5% | 4.9k | 373.44 |
|
| Stryker Corporation (SYK) | 0.1 | $1.8M | +99% | 5.1k | 351.45 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | -11% | 37k | 49.21 |
|
| Omni (OMC) | 0.1 | $1.8M | +9% | 22k | 80.75 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.8M | +2% | 18k | 100.38 |
|
| Core & Main Cl A (CNM) | 0.1 | $1.8M | NEW | 34k | 51.97 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $1.8M | +2% | 22k | 82.50 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.8M | -3% | 9.9k | 177.52 |
|
| Tyler Technologies (TYL) | 0.1 | $1.8M | +889% | 3.9k | 454.01 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.8M | +233% | 39k | 44.71 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | NEW | 11k | 156.80 |
|
| Best Buy (BBY) | 0.1 | $1.7M | +20% | 26k | 66.93 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.7M | +43% | 27k | 64.42 |
|
| Domino's Pizza (DPZ) | 0.1 | $1.7M | -20% | 4.0k | 416.86 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.7M | 4.0k | 412.75 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.7M | -5% | 41k | 40.73 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.7M | +117% | 44k | 37.40 |
|
| At&t (T) | 0.1 | $1.6M | +2% | 66k | 24.84 |
|
| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.1 | $1.6M | NEW | 43k | 38.50 |
|
| Yum! Brands (YUM) | 0.1 | $1.6M | +11% | 11k | 151.28 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.6M | 12k | 141.16 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | +318% | 17k | 95.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 24k | 66.00 |
|
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $1.6M | NEW | 61k | 25.54 |
|
| Chubb (CB) | 0.1 | $1.5M | -3% | 4.9k | 312.10 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.5M | +10% | 26k | 58.38 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | +8% | 6.3k | 241.15 |
|
| Global Payments (GPN) | 0.1 | $1.5M | +2% | 20k | 77.40 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 19k | 76.67 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.5M | +71% | 19k | 80.28 |
|
| Medtronic SHS (MDT) | 0.1 | $1.5M | 15k | 96.06 |
|
|
| ON Semiconductor (ON) | 0.1 | $1.5M | +16% | 27k | 54.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | -4% | 3.2k | 453.36 |
|
| PPG Industries (PPG) | 0.1 | $1.4M | +8% | 14k | 102.46 |
|
| Skyline Corporation (SKY) | 0.1 | $1.4M | NEW | 17k | 84.50 |
|
| Goldman Sachs (GS) | 0.1 | $1.4M | +45% | 1.6k | 878.88 |
|
| Hologic (HOLX) | 0.1 | $1.4M | +18% | 19k | 74.49 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.4M | +2% | 34k | 41.48 |
|
| Altria (MO) | 0.1 | $1.4M | +163% | 24k | 57.66 |
|
| Travelers Companies (TRV) | 0.1 | $1.4M | +5% | 4.8k | 290.06 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | +71% | 25k | 55.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 11k | 120.19 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +5% | 7.8k | 173.48 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $1.4M | NEW | 12k | 109.66 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | +8% | 953.00 | 1394.19 |
|
| Pfizer (PFE) | 0.1 | $1.3M | -9% | 53k | 24.90 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.3M | +15% | 20k | 67.13 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | 14k | 93.61 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $1.3M | +8% | 37k | 34.65 |
|
| S&p Global (SPGI) | 0.1 | $1.3M | +6% | 2.4k | 522.63 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.5k | 231.32 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.3M | +19% | 9.3k | 135.72 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | +92% | 8.1k | 154.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 23k | 53.83 |
|
|
| Selective Insurance (SIGI) | 0.1 | $1.2M | 15k | 83.67 |
|
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $1.2M | 7.1k | 170.63 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.2M | +2% | 21k | 58.12 |
|
| Principal Financial (PFG) | 0.1 | $1.2M | -3% | 14k | 88.21 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | NEW | 7.4k | 162.64 |
|
| Paycom Software (PAYC) | 0.1 | $1.2M | +11% | 7.4k | 159.36 |
|
| Xcel Energy (XEL) | 0.1 | $1.2M | -14% | 16k | 73.86 |
|
| Hp (HPQ) | 0.1 | $1.2M | +16% | 52k | 22.28 |
|
Past Filings by Procyon Advisors
SEC 13F filings are viewable for Procyon Advisors going back to 2019
- Procyon Advisors 2025 Q4 filed Jan. 7, 2026
- Procyon Advisors 2025 Q3 filed Oct. 28, 2025
- Procyon Advisors 2025 Q2 filed July 9, 2025
- Procyon Advisors 2025 Q1 filed April 11, 2025
- Procyon Advisors 2024 Q4 filed Jan. 15, 2025
- Procyon Advisors 2024 Q3 filed Oct. 11, 2024
- Procyon Advisors 2024 Q2 filed Aug. 2, 2024
- Procyon Advisors 2024 Q1 filed April 15, 2024
- Procyon Advisors 2023 Q4 filed Jan. 18, 2024
- Procyon Advisors 2023 Q3 filed Oct. 10, 2023
- Procyon Advisors 2023 Q2 filed July 17, 2023
- Procyon Advisors 2023 Q1 filed April 10, 2023
- Procyon Advisors 2022 Q4 filed Jan. 19, 2023
- Procyon Advisors 2022 Q3 filed Oct. 17, 2022
- Procyon Advisors 2022 Q2 filed July 11, 2022
- Procyon Advisors 2022 Q1 filed April 18, 2022