HNP Capital as of March 31, 2021
Portfolio Holdings for HNP Capital
HNP Capital holds 142 positions in its portfolio as reported in 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 | 451k | 54.68 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.7 | $16M | 628k | 25.07 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.5 | $15M | 419k | 36.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.1 | $14M | 270k | 51.54 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.6 | $12M | 262k | 45.81 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 3.1 | $11M | 895k | 11.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $10M | 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 | 153k | 56.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.3 | $7.6M | 35k | 214.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $7.2M | 143k | 50.78 | |
| Apple (AAPL) | 2.1 | $7.1M | 58k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 29k | 235.76 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.0M | 44k | 135.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $5.7M | 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 | 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 | 33k | 129.89 | |
| BlackRock Income Trust | 1.3 | $4.2M | 691k | 6.11 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $4.0M | 82k | 49.06 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 8.6k | 456.38 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | 7.3k | 533.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $3.9M | 84k | 46.61 | |
| Home Depot (HD) | 1.1 | $3.8M | 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 | 58k | 64.03 | |
| International Business Machines (IBM) | 0.9 | $3.1M | 23k | 133.27 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.9 | $3.0M | 45k | 67.97 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.8M | 23k | 121.81 | |
| Fiserv (FI) | 0.8 | $2.8M | 23k | 119.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.7M | 33k | 82.51 | |
| Broadstone Net Lease (BNL) | 0.8 | $2.6M | 144k | 18.30 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 34k | 75.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.5M | 9.0k | 274.70 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 13k | 190.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 6.0k | 396.38 | |
| Albemarle Corporation (ALB) | 0.7 | $2.4M | 16k | 146.10 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.3M | 42k | 54.12 | |
| Dominion Resources (D) | 0.6 | $2.1M | 28k | 75.96 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.0M | 21k | 96.52 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 28k | 70.18 | |
| Target Corporation (TGT) | 0.6 | $1.9M | 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 | 21k | 77.27 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 26k | 63.99 | |
| Iron Mountain (IRM) | 0.5 | $1.6M | 44k | 37.00 | |
| Digital Realty Trust (DLR) | 0.5 | $1.6M | 12k | 140.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.6k | 164.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.6M | 7.1k | 221.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | 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 | 12k | 114.81 | |
| Rockwell Automation (ROK) | 0.4 | $1.4M | 5.1k | 265.51 | |
| General Mills (GIS) | 0.4 | $1.4M | 22k | 61.34 | |
| American Electric Power Company (AEP) | 0.4 | $1.3M | 16k | 84.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.3M | 4.0k | 321.21 | |
| Dex (DXCM) | 0.4 | $1.3M | 3.6k | 359.38 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 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 | 3.3k | 371.93 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.2M | 10k | 110.59 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.2M | 41k | 28.14 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.1M | 9.4k | 112.96 | |
| Okta Cl A (OKTA) | 0.3 | $1.1M | 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 | 16k | 61.54 | |
| Cisco Systems (CSCO) | 0.3 | $973k | 19k | 51.73 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.3 | $943k | 36k | 25.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $901k | 16k | 55.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $899k | 14k | 63.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $875k | 8.9k | 98.43 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $875k | 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 | 11k | 73.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $822k | 14k | 57.03 | |
| ConAgra Foods (CAG) | 0.2 | $818k | 22k | 37.60 | |
| Kinder Morgan (KMI) | 0.2 | $785k | 47k | 16.65 | |
| Roper Industries (ROP) | 0.2 | $774k | 1.9k | 403.34 | |
| At&t (T) | 0.2 | $748k | 25k | 30.26 | |
| Caterpillar (CAT) | 0.2 | $739k | 3.2k | 231.73 | |
| Williams Companies (WMB) | 0.2 | $737k | 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 | 10k | 64.63 | |
| Pfizer (PFE) | 0.2 | $642k | 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 | 12k | 51.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $594k | 7.6k | 77.68 | |
| Ameriprise Financial (AMP) | 0.2 | $581k | 2.5k | 232.40 | |
| Corning Incorporated (GLW) | 0.2 | $574k | 13k | 43.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $553k | 1.2k | 473.05 | |
| General Dynamics Corporation (GD) | 0.2 | $545k | 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 | 2.3k | 224.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $520k | 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 | 573.00 | 668.41 | |
| Honeywell International (HON) | 0.1 | $378k | 1.7k | 217.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $366k | 1.4k | 255.41 | |
| Goldman Sachs (GS) | 0.1 | $353k | 1.1k | 326.85 | |
| Textron (TXT) | 0.1 | $347k | 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 | 2.2k | 135.52 | |
| Hp (HPQ) | 0.1 | $288k | 9.1k | 31.78 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $284k | 5.6k | 51.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $279k | 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 | 4.0k | 64.01 | |
| Verizon Communications (VZ) | 0.1 | $257k | 4.4k | 58.07 | |
| Abbvie (ABBV) | 0.1 | $257k | 2.4k | 108.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.2k | 220.69 | |
| Facebook Cl A (META) | 0.1 | $252k | 854.00 | 295.08 | |
| International Paper Company (IP) | 0.1 | $249k | 4.6k | 54.13 | |
| Abbott Laboratories (ABT) | 0.1 | $244k | 2.0k | 120.02 | |
| Paychex (PAYX) | 0.1 | $239k | 2.4k | 97.99 | |
| ConocoPhillips (COP) | 0.1 | $226k | 4.3k | 52.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $221k | 107.00 | 2065.42 | |
| Xylem (XYL) | 0.1 | $211k | 2.0k | 105.34 | |
| General Electric Company | 0.1 | $201k | 15k | 13.13 | |
| Manning & Napier Cl A | 0.0 | $65k | 10k | 6.50 | |
| Rockwell Medical Technologies | 0.0 | $14k | 13k | 1.12 |
