HNP Capital as of June 30, 2021
Portfolio Holdings for HNP Capital
HNP Capital holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.5 | $24M | 446k | 54.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.0 | $19M | 359k | 52.41 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.7 | $18M | 715k | 25.10 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $15M | 316k | 46.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $13M | 84k | 150.72 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.2 | $12M | 326k | 36.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.0 | $11M | 178k | 62.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $11M | 28k | 393.54 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 2.4 | $8.9M | 725k | 12.32 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.2 | $8.4M | 36k | 236.35 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.2M | 30k | 270.89 | |
| Apple (AAPL) | 2.1 | $8.0M | 58k | 136.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.9 | $7.1M | 139k | 50.82 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.8 | $6.9M | 106k | 65.53 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.8 | $6.8M | 132k | 51.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.7 | $6.4M | 128k | 50.33 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.2M | 44k | 141.02 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 7.4k | 800.22 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 38k | 155.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $5.5M | 64k | 85.89 | |
| Capital One Financial (COF) | 1.4 | $5.4M | 35k | 154.68 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $4.9M | 157k | 31.30 | |
| BlackRock Income Trust | 1.3 | $4.8M | 753k | 6.34 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $4.7M | 88k | 53.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $4.7M | 74k | 63.23 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.2 | $4.5M | 60k | 75.36 | |
| Equinix (EQIX) | 1.2 | $4.5M | 5.6k | 802.54 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.4M | 8.8k | 504.43 | |
| Home Depot (HD) | 1.0 | $4.0M | 13k | 318.91 | |
| International Business Machines (IBM) | 1.0 | $3.7M | 25k | 146.59 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.4M | 24k | 140.68 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.2M | 11k | 289.77 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.8M | 34k | 83.44 | |
| Albemarle Corporation (ALB) | 0.7 | $2.7M | 16k | 168.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $2.6M | 32k | 82.72 | |
| Fiserv (FI) | 0.7 | $2.5M | 24k | 106.88 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 13k | 193.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.4M | 5.7k | 428.15 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | 24k | 98.72 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.4M | 42k | 57.01 | |
| Target Corporation (TGT) | 0.6 | $2.4M | 9.8k | 241.71 | |
| Dominion Resources (D) | 0.6 | $2.3M | 31k | 73.58 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 28k | 77.85 | |
| Iron Mountain (IRM) | 0.6 | $2.1M | 50k | 42.32 | |
| Southern Company (SO) | 0.5 | $2.0M | 34k | 60.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.0M | 6.8k | 294.78 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 13k | 150.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | 6.8k | 268.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 21k | 85.29 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.7M | 64k | 26.30 | |
| Ryder System (R) | 0.4 | $1.6M | 22k | 74.35 | |
| Rockwell Automation (ROK) | 0.4 | $1.6M | 5.7k | 286.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.6M | 13k | 130.55 | |
| Dex (DXCM) | 0.4 | $1.6M | 3.8k | 426.98 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.6M | 4.1k | 387.08 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 22k | 73.29 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 23k | 67.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.5k | 164.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.6M | 6.6k | 237.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 6.9k | 222.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 24k | 63.08 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 27k | 56.15 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.5M | 27k | 55.50 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.5M | 26k | 56.95 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.4M | 14k | 99.69 | |
| Best Buy (BBY) | 0.4 | $1.4M | 12k | 114.95 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.0k | 198.60 | |
| General Mills (GIS) | 0.4 | $1.4M | 23k | 60.95 | |
| American Electric Power Company (AEP) | 0.4 | $1.4M | 16k | 84.57 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 77.79 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 3.3k | 400.31 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 9.1k | 142.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.7k | 192.26 | |
| Okta Cl A (OKTA) | 0.3 | $1.2M | 5.0k | 244.69 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.2M | 11k | 115.47 | |
| Roper Industries (ROP) | 0.3 | $1.2M | 2.6k | 470.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.2M | 12k | 102.39 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.2M | 44k | 26.48 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.2M | 11k | 108.18 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 61k | 18.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 27k | 41.24 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 40k | 26.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 4.6k | 229.59 | |
| Cisco Systems (CSCO) | 0.3 | $992k | 19k | 53.02 | |
| American Express Company (AXP) | 0.3 | $992k | 6.0k | 165.17 | |
| Chevron Corporation (CVX) | 0.3 | $984k | 9.4k | 104.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $952k | 14k | 66.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $915k | 15k | 61.46 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $907k | 15k | 60.58 | |
| W.W. Grainger (GWW) | 0.2 | $839k | 1.9k | 437.89 | |
| ConAgra Foods (CAG) | 0.2 | $836k | 23k | 36.37 | |
| ConocoPhillips (COP) | 0.2 | $827k | 14k | 60.89 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $810k | 15k | 53.35 | |
| Broadstone Net Lease (BNL) | 0.2 | $745k | 32k | 23.42 | |
| Ross Stores (ROST) | 0.2 | $744k | 6.0k | 124.00 | |
| Gilead Sciences (GILD) | 0.2 | $735k | 11k | 68.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $727k | 9.2k | 79.23 | |
| At&t (T) | 0.2 | $704k | 25k | 28.76 | |
| Walt Disney Company (DIS) | 0.2 | $699k | 4.0k | 175.72 | |
| Caterpillar (CAT) | 0.2 | $694k | 3.2k | 217.62 | |
| Pfizer (PFE) | 0.2 | $682k | 17k | 39.14 | |
| General Motors Company (GM) | 0.2 | $681k | 12k | 59.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $677k | 1.2k | 558.58 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $666k | 26k | 25.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $658k | 7.8k | 83.88 | |
| Travelers Companies (TRV) | 0.2 | $633k | 4.2k | 149.82 | |
| Ameriprise Financial (AMP) | 0.2 | $622k | 2.5k | 248.80 | |
| Altria (MO) | 0.2 | $569k | 12k | 47.71 | |
| General Dynamics Corporation (GD) | 0.1 | $565k | 3.0k | 188.33 | |
| Corning Incorporated (GLW) | 0.1 | $540k | 13k | 40.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $537k | 2.3k | 233.68 | |
| McDonald's Corporation (MCD) | 0.1 | $537k | 2.3k | 231.17 | |
| Deere & Company (DE) | 0.1 | $513k | 1.5k | 352.58 | |
| Regions Financial Corporation (RF) | 0.1 | $505k | 25k | 20.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $505k | 2.2k | 225.45 | |
| Pepsi (PEP) | 0.1 | $485k | 3.3k | 148.09 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $442k | 5.8k | 76.36 | |
| Textron (TXT) | 0.1 | $426k | 6.2k | 68.80 | |
| Goldman Sachs (GS) | 0.1 | $410k | 1.1k | 379.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $398k | 1.4k | 277.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $390k | 540.00 | 722.22 | |
| Tesla Motors (TSLA) | 0.1 | $389k | 573.00 | 678.88 | |
| Honeywell International (HON) | 0.1 | $382k | 1.7k | 219.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $378k | 6.3k | 60.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $353k | 3.6k | 97.00 | |
| Verisk Analytics (VRSK) | 0.1 | $329k | 1.9k | 174.91 | |
| Phillips 66 (PSX) | 0.1 | $324k | 3.8k | 85.69 | |
| Procter & Gamble Company (PG) | 0.1 | $300k | 2.2k | 135.07 | |
| Facebook Cl A (META) | 0.1 | $297k | 854.00 | 347.78 | |
| International Paper Company (IP) | 0.1 | $282k | 4.6k | 61.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $279k | 1.7k | 165.78 | |
| Hp (HPQ) | 0.1 | $274k | 9.1k | 30.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 107.00 | 2504.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.0k | 134.00 | |
| Abbvie (ABBV) | 0.1 | $268k | 2.4k | 112.70 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $260k | 5.0k | 52.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 1.2k | 219.86 | |
| Dow (DOW) | 0.1 | $254k | 4.0k | 63.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $252k | 689.00 | 365.75 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $250k | 1.7k | 147.58 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.4k | 55.92 | |
| Xylem (XYL) | 0.1 | $240k | 2.0k | 119.82 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 2.0k | 116.08 | |
| Paychex (PAYX) | 0.1 | $222k | 2.1k | 107.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 497.00 | 430.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $208k | 1.1k | 186.55 | |
| General Electric Company | 0.1 | $206k | 15k | 13.46 | |
| Manning & Napier Cl A | 0.0 | $79k | 10k | 7.90 | |
| Rockwell Medical Technologies | 0.0 | $11k | 13k | 0.88 |
