HNP Capital as of June 30, 2022
Portfolio Holdings for HNP Capital
HNP Capital holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.8 | $32M | 635k | 50.55 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.0 | $25M | 508k | 50.12 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 5.6 | $20M | 823k | 24.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $17M | 129k | 134.23 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $17M | 420k | 40.55 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.2 | $12M | 358k | 32.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.7 | $9.9M | 169k | 58.86 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.3 | $8.3M | 278k | 29.73 | |
| Apple (AAPL) | 2.2 | $8.0M | 59k | 136.72 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $7.7M | 132k | 58.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.6M | 22k | 346.89 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.0 | $7.2M | 163k | 44.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $6.2M | 89k | 70.13 | |
| International Business Machines (IBM) | 1.5 | $5.4M | 38k | 141.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $5.2M | 44k | 119.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $5.0M | 66k | 75.26 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.6M | 8.5k | 543.27 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 17k | 256.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 36k | 112.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $3.8M | 43k | 87.34 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $3.8M | 53k | 71.51 | |
| BlackRock Income Trust | 1.0 | $3.8M | 828k | 4.54 | |
| Home Depot (HD) | 1.0 | $3.5M | 13k | 274.25 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.5M | 22k | 155.27 | |
| Albemarle Corporation (ALB) | 0.9 | $3.4M | 16k | 208.99 | |
| Equinix (EQIX) | 0.9 | $3.3M | 5.1k | 656.96 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.9 | $3.2M | 72k | 43.88 | |
| Capital One Financial (COF) | 0.8 | $3.1M | 30k | 104.18 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 36k | 85.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $3.0M | 61k | 49.93 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 20k | 144.77 | |
| Iron Mountain (IRM) | 0.8 | $2.9M | 60k | 48.69 | |
| Dominion Resources (D) | 0.8 | $2.9M | 36k | 79.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 30k | 92.64 | |
| Southern Company (SO) | 0.8 | $2.8M | 40k | 71.31 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.7M | 26k | 107.19 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 17k | 151.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 20k | 121.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.3M | 20k | 113.91 | |
| Nextera Energy (NEE) | 0.6 | $2.3M | 29k | 77.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.2M | 29k | 76.27 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 24k | 89.83 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 12k | 174.66 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 21k | 96.11 | |
| American Electric Power Company (AEP) | 0.6 | $2.0M | 21k | 95.96 | |
| Digital Realty Trust (DLR) | 0.5 | $2.0M | 15k | 129.82 | |
| Clearway Energy CL C (CWEN) | 0.5 | $1.9M | 54k | 34.84 | |
| Williams Companies (WMB) | 0.5 | $1.9M | 61k | 31.20 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 27k | 69.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | 6.8k | 277.66 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.5 | $1.9M | 34k | 54.65 | |
| Ryder System (R) | 0.5 | $1.8M | 25k | 71.05 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 12k | 141.24 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 100k | 16.76 | |
| General Mills (GIS) | 0.5 | $1.7M | 22k | 75.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.7M | 8.5k | 197.02 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 18k | 91.19 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 42k | 39.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 4.2k | 377.29 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.0k | 513.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 8.1k | 188.59 | |
| Rockwell Automation (ROK) | 0.4 | $1.5M | 7.7k | 199.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.7k | 324.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 6.4k | 226.29 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.4M | 10k | 133.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 8.6k | 157.45 | |
| First Solar (FSLR) | 0.4 | $1.3M | 20k | 68.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $1.3M | 59k | 22.20 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 23k | 55.86 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 27k | 47.44 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 27k | 46.04 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 16k | 77.62 | |
| Dex (DXCM) | 0.3 | $1.2M | 16k | 74.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.2M | 6.9k | 175.38 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.2M | 11k | 107.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.8k | 177.48 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 9.3k | 127.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 15k | 76.97 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 2.8k | 394.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 6.8k | 153.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.0M | 5.2k | 196.97 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.0M | 106k | 9.53 | |
| W.W. Grainger (GWW) | 0.3 | $958k | 2.1k | 454.24 | |
| Pfizer (PFE) | 0.2 | $904k | 17k | 52.45 | |
| ConAgra Foods (CAG) | 0.2 | $855k | 25k | 34.25 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $808k | 15k | 52.52 | |
| Bank of America Corporation (BAC) | 0.2 | $803k | 26k | 31.13 | |
| Cisco Systems (CSCO) | 0.2 | $792k | 19k | 42.62 | |
| American Express Company (AXP) | 0.2 | $760k | 5.5k | 138.64 | |
| Best Buy (BBY) | 0.2 | $732k | 11k | 65.22 | |
| Travelers Companies (TRV) | 0.2 | $715k | 4.2k | 169.23 | |
| Vmware Cl A Com | 0.2 | $713k | 6.3k | 113.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $706k | 1.2k | 591.29 | |
| Dell Technologies CL C (DELL) | 0.2 | $681k | 15k | 46.19 | |
| General Dynamics Corporation (GD) | 0.2 | $664k | 3.0k | 221.33 | |
| Gilead Sciences (GILD) | 0.2 | $648k | 11k | 61.84 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $604k | 13k | 47.77 | |
| Ameriprise Financial (AMP) | 0.2 | $594k | 2.5k | 237.79 | |
| McDonald's Corporation (MCD) | 0.2 | $575k | 2.3k | 246.68 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $550k | 51k | 10.71 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $540k | 5.3k | 102.27 | |
| Broadstone Net Lease (BNL) | 0.1 | $533k | 26k | 20.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $523k | 9.5k | 55.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $515k | 6.3k | 82.27 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $513k | 6.9k | 74.22 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $508k | 22k | 22.86 | |
| Altria (MO) | 0.1 | $499k | 12k | 41.80 | |
| Corning Incorporated (GLW) | 0.1 | $477k | 15k | 31.48 | |
| Regions Financial Corporation (RF) | 0.1 | $474k | 25k | 18.74 | |
| At&t (T) | 0.1 | $472k | 23k | 20.97 | |
| Okta Cl A (OKTA) | 0.1 | $449k | 5.0k | 90.47 | |
| Ross Stores (ROST) | 0.1 | $421k | 6.0k | 70.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $420k | 3.9k | 107.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $418k | 6.9k | 61.01 | |
| Pepsi (PEP) | 0.1 | $391k | 2.3k | 166.74 | |
| Tesla Motors (TSLA) | 0.1 | $378k | 561.00 | 673.80 | |
| Textron (TXT) | 0.1 | $378k | 6.2k | 61.05 | |
| Abbvie (ABBV) | 0.1 | $353k | 2.3k | 153.28 | |
| Intel Corporation (INTC) | 0.1 | $342k | 9.1k | 37.43 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.1k | 297.30 | |
| General Motors Company (GM) | 0.1 | $321k | 10k | 31.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $320k | 1.8k | 175.82 | |
| Hp (HPQ) | 0.1 | $297k | 9.1k | 32.77 | |
| Constellation Brands Cl A (STZ) | 0.1 | $297k | 1.3k | 233.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $296k | 4.6k | 64.63 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 2.0k | 143.91 | |
| Phillips 66 (PSX) | 0.1 | $289k | 3.5k | 81.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $282k | 1.7k | 168.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.0k | 135.27 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.9k | 94.39 | |
| Honeywell International (HON) | 0.1 | $273k | 1.6k | 173.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $254k | 543.00 | 467.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 1.2k | 213.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | 104.00 | 2182.69 | |
| Paychex (PAYX) | 0.1 | $224k | 2.0k | 114.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $217k | 689.00 | 314.95 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $213k | 4.8k | 44.78 | |
| Nucor Corporation (NUE) | 0.1 | $210k | 2.0k | 104.17 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 1.9k | 108.64 | |
| Zoetis Cl A (ZTS) | 0.1 | $200k | 1.2k | 171.67 | |
| Manning & Napier Cl A | 0.0 | $125k | 10k | 12.50 | |
| Annaly Capital Management | 0.0 | $71k | 12k | 5.89 | |
| Vaccinex | 0.0 | $11k | 10k | 1.10 |
