HNP Capital

HNP Capital as of Sept. 30, 2021

Portfolio Holdings for HNP Capital

HNP Capital holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.4 $25M 465k 54.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $24M 453k 52.58
Invesco Actively Managed Etf Var Rate Invt (VRIG) 4.8 $19M 758k 25.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.5 $18M 389k 45.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $13M 85k 149.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.2 $13M 349k 36.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $12M 183k 64.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $11M 27k 394.39
Microsoft Corporation (MSFT) 2.1 $8.5M 30k 281.94
Apple (AAPL) 2.1 $8.3M 58k 141.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $8.1M 160k 50.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $7.6M 32k 236.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $7.6M 150k 50.46
Spdr Ser Tr S&p Regl Bkg (KRE) 1.9 $7.5M 111k 67.75
Spdr Ser Tr S&p Bk Etf (KBE) 1.9 $7.4M 140k 52.91
BlackRock Corporate High Yield Fund VI (HYT) 1.8 $7.1M 583k 12.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.2M 72k 85.45
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 38k 163.69
Wal-Mart Stores (WMT) 1.5 $6.0M 43k 139.38
Thermo Fisher Scientific (TMO) 1.3 $5.1M 9.0k 571.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $5.0M 79k 63.88
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $5.0M 160k 31.25
NVIDIA Corporation (NVDA) 1.2 $5.0M 24k 207.15
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 1.2 $4.8M 67k 71.91
Capital One Financial (COF) 1.2 $4.8M 29k 161.96
Select Sector Spdr Tr Energy (XLE) 1.2 $4.7M 91k 52.09
BlackRock Income Trust 1.1 $4.6M 749k 6.10
Equinix (EQIX) 1.1 $4.3M 5.5k 790.10
Home Depot (HD) 1.0 $4.1M 12k 328.28
Marsh & McLennan Companies (MMC) 0.9 $3.7M 25k 151.44
International Business Machines (IBM) 0.9 $3.6M 26k 138.95
Albemarle Corporation (ALB) 0.9 $3.5M 16k 218.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.2M 12k 280.18
CVS Caremark Corporation (CVS) 0.7 $2.9M 34k 84.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.7M 45k 61.40
Fiserv (FI) 0.7 $2.7M 25k 108.50
Lowe's Companies (LOW) 0.7 $2.6M 13k 202.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.6M 32k 82.42
Duke Energy Corp Com New (DUK) 0.6 $2.4M 25k 97.61
Oracle Corporation (ORCL) 0.6 $2.4M 28k 87.13
Dominion Resources (D) 0.6 $2.4M 33k 73.03
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 42k 55.93
Target Corporation (TGT) 0.6 $2.3M 10k 228.73
Iron Mountain (IRM) 0.6 $2.3M 52k 43.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.2k 429.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M 6.8k 319.94
Southern Company (SO) 0.5 $2.2M 35k 61.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 9.7k 222.03
Dex (DXCM) 0.5 $2.1M 3.9k 546.85
Digital Realty Trust (DLR) 0.5 $1.9M 13k 144.48
Ryder System (R) 0.5 $1.9M 22k 82.71
Raytheon Technologies Corp (RTX) 0.5 $1.8M 21k 85.95
Nextera Energy (NEE) 0.5 $1.8M 23k 78.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.8M 14k 130.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 6.8k 263.04
Rockwell Automation (ROK) 0.4 $1.7M 5.8k 294.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.7M 64k 26.21
Truist Financial Corp equities (TFC) 0.4 $1.6M 28k 58.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.7k 236.70
Us Bancorp Del Com New (USB) 0.4 $1.6M 26k 59.44
TJX Companies (TJX) 0.4 $1.5M 23k 65.98
Dell Technologies CL C (DELL) 0.4 $1.5M 15k 104.06
Exxon Mobil Corporation (XOM) 0.4 $1.5M 26k 58.83
Intel Corporation (INTC) 0.4 $1.5M 28k 53.28
Johnson & Johnson (JNJ) 0.4 $1.4M 9.0k 161.48
General Mills (GIS) 0.4 $1.4M 24k 59.81
Clearway Energy CL C (CWEN) 0.3 $1.4M 45k 30.28
Best Buy (BBY) 0.3 $1.3M 13k 105.70
Merck & Co (MRK) 0.3 $1.3M 18k 75.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M 12k 115.20
American Electric Power Company (AEP) 0.3 $1.3M 16k 81.17
Texas Instruments Incorporated (TXN) 0.3 $1.3M 6.7k 192.26
UnitedHealth (UNH) 0.3 $1.3M 3.3k 390.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.2M 13k 97.83
Okta Cl A (OKTA) 0.3 $1.2M 5.2k 237.24
3M Company (MMM) 0.3 $1.2M 6.9k 175.46
Roper Industries (ROP) 0.3 $1.2M 2.7k 446.17
Qualcomm (QCOM) 0.3 $1.2M 9.3k 128.99
Zoom Video Communications In Cl A (ZM) 0.3 $1.1M 4.3k 261.61
Bank of America Corporation (BAC) 0.3 $1.1M 26k 42.44
Williams Companies (WMB) 0.3 $1.1M 42k 25.93
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.6k 231.10
Kinder Morgan (KMI) 0.3 $1.0M 63k 16.72
Cisco Systems (CSCO) 0.3 $1.0M 19k 54.45
Fmc Corp Com New (FMC) 0.3 $1.0M 11k 91.55
ConocoPhillips (COP) 0.2 $986k 15k 67.79
American Express Company (AXP) 0.2 $967k 5.8k 167.50
Archer Daniels Midland Company (ADM) 0.2 $935k 16k 60.02
Chevron Corporation (CVX) 0.2 $923k 9.1k 101.44
General Electric Com New (GE) 0.2 $898k 8.7k 103.06
Goodyear Tire & Rubber Company (GT) 0.2 $843k 48k 17.70
Bristol Myers Squibb (BMY) 0.2 $843k 14k 59.17
ConAgra Foods (CAG) 0.2 $817k 24k 33.85
W.W. Grainger (GWW) 0.2 $814k 2.1k 392.86
Broadstone Net Lease (BNL) 0.2 $789k 32k 24.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $782k 15k 53.31
Gilead Sciences (GILD) 0.2 $764k 11k 69.84
First Solar (FSLR) 0.2 $762k 8.0k 95.45
Regeneron Pharmaceuticals (REGN) 0.2 $752k 1.2k 605.48
Pfizer (PFE) 0.2 $700k 16k 43.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $699k 8.9k 78.28
Walt Disney Company (DIS) 0.2 $673k 4.0k 169.18
Ameriprise Financial (AMP) 0.2 $655k 2.5k 264.11
Ross Stores (ROST) 0.2 $653k 6.0k 108.83
Travelers Companies (TRV) 0.2 $642k 4.2k 151.95
At&t (T) 0.2 $639k 24k 27.02
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $622k 24k 25.72
General Dynamics Corporation (GD) 0.1 $588k 3.0k 196.00
General Motors Company (GM) 0.1 $585k 11k 52.68
Caterpillar (CAT) 0.1 $574k 3.0k 192.04
McDonald's Corporation (MCD) 0.1 $560k 2.3k 241.07
Altria (MO) 0.1 $542k 12k 45.49
Rio Tinto Sponsored Adr (RIO) 0.1 $542k 8.1k 66.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $538k 3.3k 164.12
Regions Financial Corporation (RF) 0.1 $533k 25k 21.32
Deere & Company (DE) 0.1 $488k 1.5k 335.40
Constellation Brands Cl A (STZ) 0.1 $484k 2.3k 210.62
Corning Incorporated (GLW) 0.1 $481k 13k 36.46
Pepsi (PEP) 0.1 $478k 3.2k 150.55
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $476k 6.3k 75.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $450k 2.1k 218.87
Tesla Motors (TSLA) 0.1 $435k 561.00 775.40
Textron (TXT) 0.1 $432k 6.2k 69.77
Blackstone Group Inc Com Cl A (BX) 0.1 $423k 3.6k 116.24
Goldman Sachs (GS) 0.1 $408k 1.1k 377.78
Charter Communications Inc N Cl A (CHTR) 0.1 $393k 540.00 727.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $388k 1.4k 272.66
Marathon Petroleum Corp (MPC) 0.1 $387k 6.3k 61.82
Verisk Analytics (VRSK) 0.1 $377k 1.9k 200.43
Honeywell International (HON) 0.1 $370k 1.7k 212.52
Procter & Gamble Company (PG) 0.1 $310k 2.2k 139.58
Select Sector Spdr Tr Technology (XLK) 0.1 $291k 1.9k 149.38
Facebook Cl A (META) 0.1 $290k 854.00 339.58
Kimberly-Clark Corporation (KMB) 0.1 $265k 2.0k 132.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $259k 5.0k 52.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 97.00 2670.10
Phillips 66 (PSX) 0.1 $258k 3.7k 70.09
International Paper Company (IP) 0.1 $257k 4.6k 55.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 3.5k 74.05
Xylem (XYL) 0.1 $248k 2.0k 123.81
Hp (HPQ) 0.1 $248k 9.1k 27.36
Abbvie (ABBV) 0.1 $246k 2.3k 107.99
Mastercard Incorporated Cl A (MA) 0.1 $240k 689.00 348.33
Union Pacific Corporation (UNP) 0.1 $231k 1.2k 196.10
Welltower Inc Com reit (WELL) 0.1 $231k 2.8k 82.35
Dow (DOW) 0.1 $221k 3.8k 57.67
Zoetis Cl A (ZTS) 0.1 $216k 1.1k 193.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 80.00 2675.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $211k 2.4k 87.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $209k 741.00 282.05
Abbott Laboratories (ABT) 0.1 $205k 1.7k 118.29
Quest Diagnostics Incorporated (DGX) 0.1 $203k 1.4k 145.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 470.00 429.79
Manning & Napier Cl A 0.0 $91k 10k 9.10
Rockwell Medical Technologies 0.0 $7.0k 13k 0.56