Procyon Private Wealth Partners
Latest statistics and disclosures from Procyon Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGC, VTI, SPYM, SPY, SPBO, and represent 16.10% of Procyon Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$10M), TLT (+$9.8M), SPYM (+$7.8M), SPBO (+$7.2M), CGDV (+$6.5M), SPDW (+$5.2M), ACWX (+$5.1M), VONG, QGRO, VGIT.
- Started 69 new stock positions in ONEQ, CAN, SMLF, COKE, MLI, FLLA, QQEW, SPYV, PNFP, AOR.
- Reduced shares in these 10 stocks: SPY (-$18M), IBIT (-$6.5M), JQUA (-$5.1M), IAU, ITOT, MGC, QLTY, SHY, NFLX, SCHF.
- Sold out of its positions in BABA, ABAT, AstraZeneca, BLKB, BRO, CDNS, Cadence Bank, CLX, COIN, ENB.
- Procyon Advisors was a net buyer of stock by $71M.
- Procyon Advisors has $2.0B in assets under management (AUM), dropping by 0.77%.
- 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 csvPortfolio Holdings for Procyon Advisors
Procyon Advisors holds 584 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Procyon Advisors has 584 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Procyon Advisors March 31, 2026 positions
- Download the Procyon Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Cap Index (MGC) | 5.1 | $104M | -3% | 440k | 236.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $58M | -2% | 182k | 320.81 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.8 | $58M | +15% | 759k | 76.54 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.8 | $58M | -23% | 89k | 650.34 |
|
| Spdr Series Trust State Street Spd (SPBO) | 2.5 | $51M | +16% | 1.7M | 29.03 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $47M | -4% | 1.9M | 24.75 |
|
| Apple (AAPL) | 2.2 | $45M | 177k | 253.79 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.0 | $41M | +18% | 966k | 42.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $41M | -9% | 288k | 142.43 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 1.8 | $36M | +12% | 343k | 105.03 |
|
| Amazon (AMZN) | 1.4 | $30M | +2% | 141k | 208.27 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 1.4 | $29M | +21% | 644k | 45.65 |
|
| Microsoft Corporation (MSFT) | 1.4 | $29M | +2% | 79k | 370.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $28M | 99k | 287.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $28M | 98k | 287.56 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $28M | -6% | 161k | 174.40 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $28M | 107k | 261.92 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $26M | +17% | 439k | 59.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $26M | +13% | 478k | 54.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $24M | 373k | 64.08 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $21M | +8% | 50k | 426.40 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $20M | -11% | 241k | 82.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $19M | +10% | 128k | 148.10 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.9 | $18M | +35% | 163k | 109.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 59k | 294.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $16M | +15% | 27k | 577.18 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $15M | +13% | 73k | 205.80 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $14M | -3% | 435k | 32.95 |
|
| Meta Platforms Cl A (META) | 0.7 | $14M | +3% | 25k | 572.13 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $14M | -6% | 148k | 94.24 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $14M | 45k | 298.85 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $13M | +26% | 263k | 50.34 |
|
| Tcw Etf Trust Transform System (PWRD) | 0.6 | $13M | +13% | 135k | 97.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $13M | -9% | 30k | 436.78 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.6 | $13M | +24% | 207k | 62.68 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $12M | 150k | 82.75 |
|
|
| Broadcom (AVGO) | 0.6 | $12M | -3% | 39k | 309.51 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.6 | $12M | +17% | 291k | 39.43 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $11M | +19% | 156k | 70.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $11M | +948% | 125k | 86.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 22k | 479.19 |
|
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.5 | $10M | 233k | 44.87 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $10M | NEW | 128k | 80.05 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | +20% | 60k | 169.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $9.5M | -2% | 98k | 97.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $9.3M | +20% | 49k | 191.92 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $9.3M | -11% | 39k | 237.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.9M | +5% | 14k | 653.23 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $8.8M | -8% | 167k | 52.56 |
|
| Cisco Systems (CSCO) | 0.4 | $8.5M | -3% | 109k | 77.59 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $8.5M | -11% | 169k | 49.95 |
|
| Tesla Motors (TSLA) | 0.4 | $8.4M | +4% | 23k | 371.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $8.3M | -4% | 70k | 118.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.1M | +13% | 28k | 286.86 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $8.0M | -7% | 84k | 94.95 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $7.9M | -5% | 126k | 62.56 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $7.7M | +4% | 69k | 111.37 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.6M | 31k | 244.44 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.5M | 5.1M | 1.48 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $7.5M | -5% | 160k | 46.74 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.4 | $7.4M | -4% | 74k | 99.44 |
|
| American Express Company (AXP) | 0.4 | $7.3M | -14% | 24k | 302.48 |
|
| Jabil Circuit (JBL) | 0.4 | $7.3M | +10% | 28k | 265.63 |
|
| Caterpillar (CAT) | 0.4 | $7.3M | 10k | 708.48 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.2M | -2% | 7.3k | 996.36 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $7.2M | -15% | 270k | 26.61 |
|
| Abbvie (ABBV) | 0.3 | $7.1M | 33k | 217.49 |
|
|
| Nrg Energy Com New (NRG) | 0.3 | $6.7M | 46k | 146.14 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $6.6M | +6% | 41k | 160.32 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $6.5M | 7.1k | 919.76 |
|
|
| Generac Holdings (GNRC) | 0.3 | $6.4M | +18% | 33k | 195.33 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $6.4M | +376% | 94k | 68.47 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $6.4M | -5% | 44k | 146.28 |
|
| O'reilly Automotive (ORLY) | 0.3 | $6.4M | -2% | 69k | 92.31 |
|
| Philip Morris International (PM) | 0.3 | $6.3M | +7% | 38k | 165.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.2M | 12k | 499.65 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $6.2M | -20% | 62k | 100.57 |
|
| Valero Energy Corporation (VLO) | 0.3 | $6.2M | +11% | 25k | 247.08 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $6.2M | +3% | 134k | 46.19 |
|
| Home Depot (HD) | 0.3 | $5.8M | -3% | 18k | 328.90 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $5.8M | +2% | 53k | 108.25 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $5.7M | +4% | 27k | 213.66 |
|
| Pepsi (PEP) | 0.3 | $5.7M | +7% | 37k | 155.29 |
|
| Snap-on Incorporated (SNA) | 0.3 | $5.7M | +8% | 16k | 363.21 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $5.7M | -4% | 52k | 110.39 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $5.7M | -19% | 62k | 91.64 |
|
| Procter & Gamble Company (PG) | 0.3 | $5.7M | +5% | 39k | 144.44 |
|
| McKesson Corporation (MCK) | 0.3 | $5.6M | 6.5k | 865.43 |
|
|
| Chevron Corporation (CVX) | 0.3 | $5.6M | -2% | 27k | 206.90 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $5.5M | -29% | 38k | 146.61 |
|
| Merck & Co (MRK) | 0.3 | $5.4M | +33% | 45k | 120.29 |
|
| Qualcomm (QCOM) | 0.3 | $5.4M | +37% | 42k | 128.78 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $5.3M | +34% | 49k | 108.98 |
|
| FedEx Corporation (FDX) | 0.3 | $5.3M | 15k | 356.18 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $5.3M | +2% | 3.6k | 1472.45 |
|
| Visa Com Cl A (V) | 0.3 | $5.2M | 17k | 302.23 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $5.1M | -12% | 107k | 47.59 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $5.1M | 37k | 138.37 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $5.1M | 102k | 50.04 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $5.0M | +41% | 53k | 95.44 |
|
| Gilead Sciences (GILD) | 0.2 | $5.0M | +26% | 36k | 139.37 |
|
| Netflix (NFLX) | 0.2 | $5.0M | -33% | 52k | 96.15 |
|
| Spdr Series Trust State Street Spd (SPIP) | 0.2 | $4.9M | 189k | 26.01 |
|
|
| TJX Companies (TJX) | 0.2 | $4.9M | 31k | 159.70 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $4.9M | 31k | 157.28 |
|
|
| Cardinal Health (CAH) | 0.2 | $4.8M | +33% | 23k | 211.31 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $4.7M | +152% | 37k | 128.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.7M | +6% | 11k | 430.29 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $4.5M | -11% | 13k | 337.94 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.4M | +27% | 52k | 85.23 |
|
| Cme (CME) | 0.2 | $4.2M | -2% | 14k | 295.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $4.1M | -13% | 3.1k | 1320.91 |
|
| Applied Materials (AMAT) | 0.2 | $4.1M | +15% | 12k | 341.80 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 20k | 203.18 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.0M | 36k | 113.11 |
|
|
| EOG Resources (EOG) | 0.2 | $4.0M | -12% | 28k | 144.57 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $4.0M | +38% | 55k | 72.69 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.0M | -2% | 19k | 213.67 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.9M | -2% | 151k | 25.64 |
|
| eBay (EBAY) | 0.2 | $3.8M | 42k | 91.02 |
|
|
| International Business Machines (IBM) | 0.2 | $3.8M | +18% | 16k | 242.39 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.2 | $3.6M | +172% | 34k | 107.30 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.6M | 64k | 56.68 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $3.6M | +35% | 22k | 164.13 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $3.6M | -2% | 67k | 53.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.6M | +136% | 18k | 198.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.5M | +220% | 122k | 28.71 |
|
| Expedia Group Com New (EXPE) | 0.2 | $3.4M | +24% | 15k | 230.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | +65% | 5.7k | 597.58 |
|
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | +7% | 89k | 37.84 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | +4% | 27k | 124.28 |
|
| Phillips 66 (PSX) | 0.2 | $3.2M | 17k | 182.18 |
|
|
| Fortinet (FTNT) | 0.2 | $3.2M | +32% | 39k | 81.72 |
|
| Abbott Laboratories (ABT) | 0.2 | $3.1M | 31k | 102.67 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $3.1M | +4% | 32k | 97.23 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $3.1M | +3% | 62k | 50.61 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.1M | +10% | 8.9k | 343.99 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | -3% | 6.2k | 491.55 |
|
| UnitedHealth (UNH) | 0.1 | $3.0M | -4% | 11k | 270.59 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | +16% | 38k | 77.08 |
|
| Nucor Corporation (NUE) | 0.1 | $2.9M | +2% | 17k | 169.10 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $2.9M | -5% | 35k | 83.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 9.3k | 310.79 |
|
|
| NetApp (NTAP) | 0.1 | $2.9M | +42% | 28k | 102.39 |
|
| Deere & Company (DE) | 0.1 | $2.9M | -4% | 5.1k | 563.33 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.8M | 12k | 230.46 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.8M | +9% | 145k | 19.30 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.8M | +14% | 45k | 61.26 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 4.5k | 604.41 |
|
|
| Verizon Communications (VZ) | 0.1 | $2.7M | +31% | 54k | 50.20 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $2.7M | +75% | 60k | 45.05 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $2.7M | -5% | 13k | 209.02 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $2.6M | 89k | 29.49 |
|
|
| Omni (OMC) | 0.1 | $2.6M | +56% | 35k | 75.31 |
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| Micron Technology (MU) | 0.1 | $2.6M | +20% | 7.7k | 337.83 |
|
| F5 Networks (FFIV) | 0.1 | $2.6M | +14% | 9.0k | 289.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.6M | NEW | 6.6k | 391.76 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $2.6M | NEW | 76k | 34.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.6M | +7% | 24k | 106.15 |
|
| Altria (MO) | 0.1 | $2.6M | +59% | 39k | 65.99 |
|
| Carlisle Companies (CSL) | 0.1 | $2.5M | -10% | 7.6k | 333.61 |
|
| Booking Holdings (BKNG) | 0.1 | $2.5M | -15% | 598.00 | 4207.11 |
|
| Best Buy (BBY) | 0.1 | $2.5M | +49% | 39k | 64.20 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.5M | -6% | 12k | 203.42 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.5M | -12% | 5.5k | 444.39 |
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| Amgen (AMGN) | 0.1 | $2.5M | 7.0k | 351.84 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.4M | 22k | 108.99 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.4M | -6% | 16k | 147.11 |
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| ON Semiconductor (ON) | 0.1 | $2.3M | +39% | 38k | 61.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 12k | 192.90 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | +3% | 5.0k | 460.99 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.3M | -73% | 59k | 38.42 |
|
| Yum! Brands (YUM) | 0.1 | $2.2M | +33% | 14k | 155.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.2M | +6% | 5.7k | 390.41 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $2.2M | +35% | 60k | 36.84 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.2M | -2% | 73k | 30.32 |
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| At&t (T) | 0.1 | $2.2M | +14% | 76k | 28.99 |
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| Waste Management (WM) | 0.1 | $2.2M | -3% | 9.6k | 229.78 |
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| MercadoLibre (MELI) | 0.1 | $2.2M | +13% | 1.3k | 1729.02 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $2.2M | -12% | 87k | 24.95 |
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| Incyte Corporation (INCY) | 0.1 | $2.2M | +718% | 23k | 94.12 |
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| Constellation Energy (CEG) | 0.1 | $2.1M | +43% | 7.7k | 279.27 |
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| Hasbro (HAS) | 0.1 | $2.1M | NEW | 23k | 93.60 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.1M | 5.9k | 357.68 |
|
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| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $2.1M | -4% | 48k | 44.33 |
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| Autodesk (ADSK) | 0.1 | $2.1M | +16% | 8.7k | 239.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.1M | 24k | 86.64 |
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| Paypal Holdings (PYPL) | 0.1 | $2.0M | +70% | 45k | 45.23 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.0M | -13% | 29k | 69.75 |
|
| Boeing Company (BA) | 0.1 | $2.0M | +15% | 10k | 199.04 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.0M | +6% | 5.7k | 343.23 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 14k | 145.79 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.9M | -3% | 18k | 110.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.9M | -2% | 16k | 118.62 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.9M | +63% | 15k | 126.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.9M | 8.9k | 211.16 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $1.9M | +29% | 5.2k | 358.82 |
|
| Medtronic SHS (MDT) | 0.1 | $1.9M | +40% | 22k | 86.65 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | +13% | 3.3k | 561.97 |
|
| Corpay Com Shs (CPAY) | 0.1 | $1.8M | +78% | 6.4k | 290.99 |
|
| Nextera Energy (NEE) | 0.1 | $1.8M | +5% | 20k | 92.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.8M | 18k | 100.66 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.8M | +20% | 31k | 58.40 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | +9% | 1.7k | 1067.27 |
|
| ConocoPhillips (COP) | 0.1 | $1.8M | -4% | 13k | 132.00 |
|
| Stryker Corporation (SYK) | 0.1 | $1.7M | 5.2k | 328.60 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 0.1 | $1.7M | 22k | 79.06 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | -22% | 8.6k | 195.39 |
|
| Intuit (INTU) | 0.1 | $1.7M | +6% | 3.8k | 432.35 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.6M | 11k | 144.94 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | -5% | 4.6k | 356.56 |
|
| Mettler-Toledo International (MTD) | 0.1 | $1.6M | +35% | 1.3k | 1261.20 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -10% | 6.6k | 244.17 |
|
| Waste Connections (WCN) | 0.1 | $1.6M | -8% | 9.9k | 162.44 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | +5% | 8.3k | 194.15 |
|
| PPG Industries (PPG) | 0.1 | $1.6M | +5% | 15k | 106.88 |
|
| Lowe's Companies (LOW) | 0.1 | $1.6M | +4% | 6.6k | 236.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | -2% | 23k | 67.53 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $1.5M | +123% | 16k | 98.38 |
|
| Chubb (CB) | 0.1 | $1.5M | -4% | 4.7k | 325.92 |
|
| Core & Main Cl A (CNM) | 0.1 | $1.5M | -10% | 31k | 49.40 |
|
| Pfizer (PFE) | 0.1 | $1.5M | 54k | 28.08 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | +5% | 12k | 124.31 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.5M | -77% | 24k | 61.32 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.5M | 4.0k | 367.43 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | -11% | 8.8k | 164.57 |
|
| Innovator Etfs Trust Us Small Cap Pwr (KDEC) | 0.1 | $1.4M | -8% | 56k | 25.70 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 3.2k | 446.54 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 20k | 72.46 |
|
|
| Southern Company (SO) | 0.1 | $1.4M | +20% | 15k | 96.52 |
|
| salesforce (CRM) | 0.1 | $1.4M | +2% | 7.6k | 186.68 |
|
| Travelers Companies (TRV) | 0.1 | $1.4M | 4.8k | 291.68 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | -23% | 20k | 68.14 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 2.0k | 682.18 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.4M | +21% | 18k | 76.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | -40% | 6.9k | 196.20 |
|
| Linde SHS (LIN) | 0.1 | $1.3M | +136% | 2.7k | 495.80 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.3M | 23k | 57.64 |
|
|
| Global Payments (GPN) | 0.1 | $1.3M | 20k | 67.30 |
|
|
| DTE Energy Company (DTE) | 0.1 | $1.3M | +8% | 9.0k | 146.21 |
|
| Honeywell International (HON) | 0.1 | $1.3M | +2% | 5.8k | 226.04 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | +13% | 7.1k | 184.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | -3% | 5.3k | 242.63 |
|
| Principal Financial (PFG) | 0.1 | $1.3M | +3% | 14k | 90.11 |
|
| Xcel Energy (XEL) | 0.1 | $1.3M | 16k | 79.44 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $1.3M | 38k | 33.37 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | +7% | 12k | 99.27 |
|
| CSX Corporation (CSX) | 0.1 | $1.2M | 29k | 41.05 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $1.2M | +2% | 21k | 55.52 |
|
| Hershey Company (HSY) | 0.1 | $1.2M | +235% | 5.7k | 207.88 |
|
Past Filings by Procyon Advisors
SEC 13F filings are viewable for Procyon Advisors going back to 2019
- Procyon Advisors 2026 Q1 filed May 4, 2026
- 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