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 (XIFR) | 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 | 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 |
