HNP Capital as of Dec. 31, 2021
Portfolio Holdings for HNP Capital
HNP Capital holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.3 | $28M | 513k | 53.88 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.6 | $25M | 478k | 51.40 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 4.6 | $21M | 820k | 25.06 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.2 | $19M | 411k | 45.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $17M | 101k | 162.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $13M | 357k | 36.15 | |
| Apple (AAPL) | 2.4 | $11M | 60k | 177.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $10M | 24k | 436.58 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 31k | 336.31 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $10M | 200k | 50.73 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $8.6M | 119k | 72.47 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $8.2M | 148k | 55.83 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.8 | $8.0M | 113k | 70.85 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 1.8 | $7.9M | 144k | 54.56 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.7 | $7.6M | 30k | 254.62 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.0M | 24k | 294.10 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.4 | $6.4M | 515k | 12.34 | |
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $6.2M | 112k | 55.50 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 39k | 158.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.4 | $6.1M | 197k | 30.97 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $6.0M | 9.0k | 667.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.4 | $6.0M | 84k | 71.58 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.9M | 41k | 144.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.4M | 64k | 84.75 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.2 | $5.4M | 72k | 74.18 | |
| Home Depot (HD) | 1.2 | $5.2M | 13k | 414.99 | |
| Equinix (EQIX) | 1.0 | $4.6M | 5.5k | 845.83 | |
| Capital One Financial (COF) | 1.0 | $4.3M | 30k | 145.10 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.3M | 25k | 173.84 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $4.1M | 39k | 105.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $4.1M | 67k | 60.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $3.9M | 31k | 128.66 | |
| Albemarle Corporation (ALB) | 0.9 | $3.8M | 16k | 233.76 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 27k | 133.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 34k | 103.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.5M | 12k | 281.76 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 13k | 258.48 | |
| BlackRock Income Trust | 0.6 | $2.8M | 501k | 5.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | 6.8k | 414.56 | |
| Iron Mountain (IRM) | 0.6 | $2.8M | 54k | 52.33 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.8M | 26k | 104.88 | |
| Dominion Resources (D) | 0.6 | $2.7M | 34k | 78.55 | |
| Southern Company (SO) | 0.6 | $2.5M | 37k | 68.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.5M | 31k | 81.27 | |
| Fiserv (FI) | 0.5 | $2.4M | 23k | 103.80 | |
| Digital Realty Trust (DLR) | 0.5 | $2.4M | 14k | 176.87 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 28k | 87.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.4M | 18k | 129.22 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 10k | 231.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | 5.0k | 475.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.3M | 9.7k | 241.41 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 24k | 93.35 | |
| Dex (DXCM) | 0.5 | $2.1M | 4.0k | 536.76 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 42k | 50.32 | |
| Rockwell Automation (ROK) | 0.5 | $2.1M | 5.9k | 348.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 32k | 61.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 6.8k | 283.13 | |
| Ryder System (R) | 0.4 | $1.9M | 23k | 82.41 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 117.37 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 22k | 86.08 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 23k | 75.94 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 9.6k | 182.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.7M | 6.7k | 254.78 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.7M | 65k | 25.91 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.3k | 502.29 | |
| Clearway Energy CL C (CWEN) | 0.4 | $1.6M | 46k | 36.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.4k | 171.05 | |
| General Mills (GIS) | 0.4 | $1.6M | 23k | 67.36 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 22k | 72.19 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 27k | 58.54 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 17k | 88.99 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.5M | 27k | 56.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.4M | 13k | 115.00 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 19k | 76.63 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 2.8k | 492.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 4.7k | 276.25 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.3M | 12k | 109.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.7k | 188.54 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.0k | 177.61 | |
| Williams Companies (WMB) | 0.3 | $1.2M | 47k | 26.04 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 51.49 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 19k | 63.38 | |
| Best Buy (BBY) | 0.3 | $1.2M | 12k | 101.59 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 76k | 15.85 | |
| Okta Cl A (OKTA) | 0.3 | $1.2M | 5.2k | 224.27 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 26k | 44.47 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 17k | 67.56 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 2.1k | 518.11 | |
| Pfizer (PFE) | 0.2 | $1.1M | 18k | 59.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.0M | 49k | 21.32 | |
| American Express Company (AXP) | 0.2 | $961k | 5.9k | 163.63 | |
| ConAgra Foods (CAG) | 0.2 | $897k | 26k | 34.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $888k | 14k | 62.33 | |
| Dell Technologies CL C (DELL) | 0.2 | $859k | 15k | 56.16 | |
| Cheniere Energy Com New (LNG) | 0.2 | $853k | 8.4k | 101.45 | |
| Gilead Sciences (GILD) | 0.2 | $832k | 12k | 72.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $808k | 1.3k | 631.74 | |
| General Electric Com New (GE) | 0.2 | $802k | 8.5k | 94.42 | |
| Broadstone Net Lease (BNL) | 0.2 | $790k | 32k | 24.83 | |
| Vmware Cl A Com | 0.2 | $757k | 6.5k | 115.84 | |
| Ameriprise Financial (AMP) | 0.2 | $754k | 2.5k | 301.60 | |
| First Solar (FSLR) | 0.2 | $754k | 8.7k | 87.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $744k | 4.0k | 183.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $741k | 8.9k | 82.98 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $720k | 14k | 52.83 | |
| Ross Stores (ROST) | 0.2 | $686k | 6.0k | 114.33 | |
| Caterpillar (CAT) | 0.2 | $665k | 3.2k | 206.65 | |
| General Motors Company (GM) | 0.2 | $663k | 11k | 58.65 | |
| Travelers Companies (TRV) | 0.1 | $661k | 4.2k | 156.45 | |
| General Dynamics Corporation (GD) | 0.1 | $625k | 3.0k | 208.33 | |
| McDonald's Corporation (MCD) | 0.1 | $624k | 2.3k | 268.27 | |
| Walt Disney Company (DIS) | 0.1 | $623k | 4.0k | 154.90 | |
| Constellation Brands Cl A (STZ) | 0.1 | $618k | 2.5k | 250.91 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $595k | 24k | 25.36 | |
| Tesla Motors (TSLA) | 0.1 | $593k | 561.00 | 1057.04 | |
| At&t (T) | 0.1 | $583k | 24k | 24.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $574k | 6.8k | 84.34 | |
| Pepsi (PEP) | 0.1 | $569k | 3.3k | 173.85 | |
| Altria (MO) | 0.1 | $565k | 12k | 47.43 | |
| Regions Financial Corporation (RF) | 0.1 | $552k | 25k | 21.82 | |
| Deere & Company (DE) | 0.1 | $499k | 1.5k | 342.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $484k | 7.2k | 66.93 | |
| Textron (TXT) | 0.1 | $478k | 6.2k | 77.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $471k | 3.6k | 129.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $468k | 1.6k | 298.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $462k | 2.0k | 225.92 | |
| Verisk Analytics (VRSK) | 0.1 | $430k | 1.9k | 228.60 | |
| Goldman Sachs (GS) | 0.1 | $413k | 1.1k | 382.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $405k | 140.00 | 2892.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $401k | 6.3k | 64.06 | |
| Corning Incorporated (GLW) | 0.1 | $385k | 10k | 37.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $382k | 586.00 | 651.88 | |
| Honeywell International (HON) | 0.1 | $363k | 1.7k | 208.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $356k | 2.0k | 173.74 | |
| Meta Platforms Cl A (META) | 0.1 | $343k | 1.0k | 336.60 | |
| Hp (HPQ) | 0.1 | $341k | 9.1k | 37.63 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 2.1k | 163.82 | |
| Abbvie (ABBV) | 0.1 | $322k | 2.4k | 135.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.2k | 252.12 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.1k | 140.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.0k | 143.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $286k | 1.7k | 171.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $284k | 1.2k | 243.78 | |
| Phillips 66 (PSX) | 0.1 | $274k | 3.8k | 72.51 | |
| Paychex (PAYX) | 0.1 | $268k | 2.0k | 136.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $260k | 1.5k | 173.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $258k | 89.00 | 2898.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $251k | 3.0k | 83.53 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $250k | 4.8k | 51.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | 689.00 | 359.94 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 2.1k | 114.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $241k | 506.00 | 476.28 | |
| Xylem (XYL) | 0.1 | $240k | 2.0k | 119.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $220k | 1.0k | 220.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $220k | 2.4k | 92.55 | |
| Amazon (AMZN) | 0.0 | $217k | 65.00 | 3338.46 | |
| Verizon Communications (VZ) | 0.0 | $216k | 4.2k | 52.00 | |
| International Paper Company (IP) | 0.0 | $216k | 4.6k | 46.96 | |
| Livent Corp | 0.0 | $215k | 8.8k | 24.42 | |
| Acuity Brands (AYI) | 0.0 | $212k | 1.0k | 212.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $207k | 659.00 | 314.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $206k | 2.4k | 85.76 | |
| Edison International (EIX) | 0.0 | $205k | 3.0k | 68.33 | |
| Itt (ITT) | 0.0 | $204k | 2.0k | 101.95 | |
| Manning & Napier Cl A | 0.0 | $83k | 10k | 8.30 | |
| Annaly Capital Management | 0.0 | $81k | 10k | 7.84 | |
| Rockwell Medical Technologies | 0.0 | $5.0k | 13k | 0.40 |
