HNP Capital as of March 31, 2022
Portfolio Holdings for HNP Capital
HNP Capital holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.9 | $33M | 645k | 51.72 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.2 | $26M | 507k | 51.21 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 5.5 | $23M | 930k | 24.93 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $20M | 126k | 157.71 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.4 | $19M | 422k | 43.96 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $12M | 208k | 59.26 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $12M | 358k | 34.15 | |
Apple (AAPL) | 2.4 | $10M | 59k | 174.61 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $9.0M | 130k | 68.90 | |
Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $9.0M | 298k | 30.13 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 2.1 | $8.8M | 168k | 52.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $8.4M | 20k | 415.15 | |
Select Sector Spdr Tr Energy (XLE) | 2.0 | $8.3M | 109k | 76.44 | |
Microsoft Corporation (MSFT) | 1.9 | $7.9M | 26k | 308.30 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $7.8M | 148k | 53.13 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $7.0M | 94k | 74.45 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $6.5M | 128k | 50.52 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 38k | 136.32 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.2M | 66k | 79.53 | |
Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | 8.5k | 590.65 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.7M | 17k | 272.83 | |
International Business Machines (IBM) | 1.1 | $4.4M | 34k | 130.03 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $4.2M | 40k | 102.97 | |
Capital One Financial (COF) | 0.9 | $3.9M | 30k | 131.29 | |
Equinix (EQIX) | 0.9 | $3.9M | 5.2k | 741.65 | |
Marsh & McLennan Companies (MMC) | 0.9 | $3.9M | 23k | 170.40 | |
Home Depot (HD) | 0.9 | $3.8M | 13k | 299.36 | |
Albemarle Corporation (ALB) | 0.9 | $3.7M | 17k | 221.16 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $3.7M | 30k | 122.06 | |
Iron Mountain (IRM) | 0.8 | $3.4M | 62k | 55.41 | |
Dominion Resources (D) | 0.8 | $3.2M | 38k | 84.96 | |
Chevron Corporation (CVX) | 0.8 | $3.2M | 20k | 162.81 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 31k | 101.20 | |
Duke Energy Corp Com New (DUK) | 0.7 | $3.1M | 28k | 111.66 | |
Wal-Mart Stores (WMT) | 0.7 | $3.1M | 21k | 148.91 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 36k | 82.60 | |
Southern Company (SO) | 0.7 | $2.9M | 40k | 72.51 | |
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.6 | $2.7M | 41k | 66.68 | |
Nextera Energy (NEE) | 0.6 | $2.5M | 30k | 84.71 | |
BlackRock Income Trust | 0.6 | $2.5M | 481k | 5.13 | |
ConocoPhillips (COP) | 0.6 | $2.5M | 25k | 99.99 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.4M | 19k | 124.55 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.4M | 30k | 78.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.3M | 6.8k | 337.28 | |
Oracle Corporation (ORCL) | 0.5 | $2.2M | 27k | 82.73 | |
Digital Realty Trust (DLR) | 0.5 | $2.2M | 15k | 141.77 | |
Target Corporation (TGT) | 0.5 | $2.1M | 10k | 212.22 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | 9.3k | 227.67 | |
Lowe's Companies (LOW) | 0.5 | $2.1M | 11k | 202.18 | |
Dex (DXCM) | 0.5 | $2.1M | 4.1k | 511.49 | |
Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 21k | 99.07 | |
Williams Companies (WMB) | 0.5 | $2.1M | 62k | 33.41 | |
American Electric Power Company (AEP) | 0.5 | $2.0M | 20k | 99.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 4.4k | 451.72 | |
Clearway Energy CL C (CWEN) | 0.5 | $2.0M | 54k | 36.52 | |
Ryder System (R) | 0.5 | $2.0M | 25k | 79.34 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.0M | 8.8k | 222.75 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 42k | 46.82 | |
Kinder Morgan (KMI) | 0.5 | $1.9M | 102k | 18.91 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.9M | 177k | 10.77 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.8M | 7.3k | 248.09 | |
Rockwell Automation (ROK) | 0.4 | $1.8M | 6.3k | 280.08 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | 6.5k | 268.38 | |
UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 509.89 | |
General Mills (GIS) | 0.4 | $1.5M | 23k | 67.73 | |
Truist Financial Corp equities (TFC) | 0.4 | $1.5M | 27k | 56.71 | |
Fmc Corp Com New (FMC) | 0.4 | $1.5M | 12k | 131.54 | |
Merck & Co (MRK) | 0.4 | $1.5M | 18k | 82.05 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.5M | 60k | 24.43 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 27k | 53.16 | |
Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 16k | 90.24 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 9.4k | 152.85 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 6.0k | 237.81 | |
TJX Companies (TJX) | 0.3 | $1.4M | 23k | 60.60 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 4.7k | 286.33 | |
Roper Industries (ROP) | 0.3 | $1.3M | 2.8k | 472.06 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.4k | 177.25 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 6.2k | 200.74 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.7k | 183.44 | |
Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 49.57 | |
Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 8.4k | 138.64 | |
W.W. Grainger (GWW) | 0.3 | $1.1M | 2.1k | 515.64 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 26k | 41.23 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 14k | 73.00 | |
Cisco Systems (CSCO) | 0.2 | $1.0M | 19k | 55.74 | |
Best Buy (BBY) | 0.2 | $1.0M | 11k | 90.92 | |
American Express Company (AXP) | 0.2 | $1.0M | 5.5k | 186.98 | |
Pfizer (PFE) | 0.2 | $897k | 17k | 51.76 | |
First Solar (FSLR) | 0.2 | $866k | 10k | 83.76 | |
ConAgra Foods (CAG) | 0.2 | $851k | 25k | 33.58 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $851k | 1.2k | 698.11 | |
Travelers Companies (TRV) | 0.2 | $772k | 4.2k | 182.72 | |
Okta Cl A (OKTA) | 0.2 | $761k | 5.0k | 150.90 | |
Ameriprise Financial (AMP) | 0.2 | $750k | 2.5k | 300.24 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $749k | 52k | 14.29 | |
Dell Technologies CL C (DELL) | 0.2 | $748k | 15k | 50.20 | |
General Electric Com New (GE) | 0.2 | $728k | 8.0k | 91.53 | |
General Dynamics Corporation (GD) | 0.2 | $724k | 3.0k | 241.33 | |
Vmware Cl A Com | 0.2 | $723k | 6.4k | 113.86 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $705k | 12k | 59.23 | |
Broadstone Net Lease (BNL) | 0.2 | $693k | 32k | 21.78 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $649k | 13k | 50.11 | |
Gilead Sciences (GILD) | 0.2 | $634k | 11k | 59.41 | |
Altria (MO) | 0.1 | $622k | 12k | 52.21 | |
Tesla Motors (TSLA) | 0.1 | $605k | 561.00 | 1078.43 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $578k | 5.4k | 107.55 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $576k | 6.9k | 83.36 | |
Corning Incorporated (GLW) | 0.1 | $573k | 16k | 36.91 | |
Regions Financial Corporation (RF) | 0.1 | $563k | 25k | 22.25 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $561k | 7.0k | 80.45 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $550k | 23k | 23.96 | |
McDonald's Corporation (MCD) | 0.1 | $550k | 2.2k | 247.08 | |
Ross Stores (ROST) | 0.1 | $543k | 6.0k | 90.50 | |
Marathon Petroleum Corp (MPC) | 0.1 | $535k | 6.3k | 85.46 | |
At&t (T) | 0.1 | $534k | 23k | 23.65 | |
General Motors Company (GM) | 0.1 | $497k | 11k | 43.77 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $467k | 6.0k | 77.96 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $462k | 3.9k | 117.20 | |
Textron (TXT) | 0.1 | $461k | 6.2k | 74.45 | |
Walt Disney Company (DIS) | 0.1 | $444k | 3.2k | 137.16 | |
Pepsi (PEP) | 0.1 | $428k | 2.6k | 167.32 | |
Verisk Analytics (VRSK) | 0.1 | $404k | 1.9k | 214.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $402k | 1.9k | 212.36 | |
Abbvie (ABBV) | 0.1 | $373k | 2.3k | 161.96 | |
Goldman Sachs (GS) | 0.1 | $366k | 1.1k | 329.73 | |
Constellation Brands Cl A (STZ) | 0.1 | $351k | 1.5k | 230.47 | |
Hp (HPQ) | 0.1 | $329k | 9.1k | 36.30 | |
Union Pacific Corporation (UNP) | 0.1 | $322k | 1.2k | 273.34 | |
Procter & Gamble Company (PG) | 0.1 | $315k | 2.1k | 152.76 | |
Honeywell International (HON) | 0.1 | $314k | 1.6k | 194.31 | |
Phillips 66 (PSX) | 0.1 | $310k | 3.6k | 86.33 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | 1.7k | 180.62 | |
Nucor Corporation (NUE) | 0.1 | $300k | 2.0k | 148.81 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $293k | 538.00 | 544.61 | |
Deere & Company (DE) | 0.1 | $293k | 705.00 | 415.60 | |
Caterpillar (CAT) | 0.1 | $272k | 1.2k | 222.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 96.00 | 2791.67 | |
Paychex (PAYX) | 0.1 | $268k | 2.0k | 136.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 89.00 | 2786.52 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $246k | 689.00 | 357.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.0k | 123.00 | |
Abbott Laboratories (ABT) | 0.1 | $241k | 2.0k | 118.54 | |
Welltower Inc Com reit (WELL) | 0.1 | $231k | 2.4k | 96.17 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 1.8k | 126.92 | |
Livent Corp | 0.1 | $230k | 8.8k | 26.12 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $228k | 4.8k | 47.93 | |
Zoetis Cl A (ZTS) | 0.1 | $220k | 1.2k | 188.84 | |
International Paper Company (IP) | 0.1 | $212k | 4.6k | 46.09 | |
Edison International (EIX) | 0.0 | $210k | 3.0k | 70.00 | |
Emerson Electric (EMR) | 0.0 | $202k | 2.1k | 97.82 | |
Manning & Napier Cl A | 0.0 | $91k | 10k | 9.10 | |
Vaccinex | 0.0 | $13k | 10k | 1.30 | |
Rockwell Medical Technologies | 0.0 | $6.0k | 13k | 0.48 |