HNP Capital as of Sept. 30, 2022
Portfolio Holdings for HNP Capital
HNP Capital holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.6 | $26M | 549k | 48.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.4 | $26M | 521k | 49.28 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 6.6 | $23M | 925k | 24.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.4 | $22M | 381k | 57.79 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.0 | $17M | 435k | 39.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $15M | 115k | 127.28 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.8 | $9.7M | 309k | 31.32 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $9.0M | 200k | 45.09 | |
| Apple (AAPL) | 2.3 | $8.1M | 59k | 138.20 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.2 | $7.7M | 263k | 29.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $7.7M | 117k | 65.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $6.2M | 87k | 71.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.5M | 17k | 328.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $5.2M | 123k | 41.99 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.2M | 8.4k | 507.24 | |
| BlackRock Income Trust | 1.1 | $3.9M | 949k | 4.14 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 17k | 232.91 | |
| Albemarle Corporation (ALB) | 1.1 | $3.8M | 14k | 264.47 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 31k | 118.80 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.6M | 38k | 95.37 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 35k | 104.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $3.1M | 53k | 58.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 36k | 87.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $3.0M | 60k | 50.27 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $3.0M | 26k | 114.29 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 20k | 143.65 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.8M | 19k | 149.30 | |
| Southern Company (SO) | 0.8 | $2.8M | 41k | 67.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $2.7M | 26k | 104.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $2.7M | 33k | 82.85 | |
| Capital One Financial (COF) | 0.8 | $2.6M | 29k | 92.17 | |
| Equinix (EQIX) | 0.8 | $2.6M | 4.6k | 568.86 | |
| Dominion Resources (D) | 0.8 | $2.6M | 38k | 69.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 20k | 129.71 | |
| First Solar (FSLR) | 0.7 | $2.5M | 19k | 132.29 | |
| Iron Mountain (IRM) | 0.7 | $2.5M | 57k | 43.96 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.5M | 27k | 93.01 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 24k | 102.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.4M | 33k | 72.03 | |
| Home Depot (HD) | 0.7 | $2.4M | 8.6k | 275.91 | |
| Nextera Energy (NEE) | 0.7 | $2.4M | 30k | 78.40 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.7 | $2.3M | 53k | 44.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.1M | 28k | 74.28 | |
| American Electric Power Company (AEP) | 0.6 | $2.1M | 24k | 86.43 | |
| Ryder System (R) | 0.5 | $1.9M | 25k | 75.48 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 19k | 99.20 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 12k | 148.40 | |
| Clearway Energy CL C (CWEN) | 0.5 | $1.7M | 55k | 31.85 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 21k | 81.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 6.7k | 257.31 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 60k | 28.63 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 10k | 165.92 | |
| General Mills (GIS) | 0.5 | $1.7M | 22k | 76.61 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 27k | 61.07 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 99k | 16.64 | |
| Rockwell Automation (ROK) | 0.5 | $1.6M | 7.5k | 215.11 | |
| UnitedHealth (UNH) | 0.4 | $1.5M | 3.0k | 504.96 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 8.1k | 187.82 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 86.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.7k | 323.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 4.2k | 357.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | 6.4k | 219.27 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 22k | 62.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 7.6k | 179.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.3M | 8.4k | 156.37 | |
| Dex (DXCM) | 0.4 | $1.3M | 16k | 80.53 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 16k | 80.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 41k | 29.34 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.2M | 11k | 105.68 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.1M | 50k | 21.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.6k | 163.38 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 26k | 40.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 8.7k | 121.43 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 9.2k | 112.93 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 2.1k | 489.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1000k | 14k | 71.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $994k | 6.4k | 154.71 | |
| Roper Industries (ROP) | 0.3 | $979k | 2.7k | 359.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $808k | 1.2k | 688.83 | |
| ConAgra Foods (CAG) | 0.2 | $806k | 25k | 32.61 | |
| Bank of America Corporation (BAC) | 0.2 | $771k | 26k | 30.19 | |
| Pfizer (PFE) | 0.2 | $729k | 17k | 43.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $708k | 3.8k | 187.95 | |
| Best Buy (BBY) | 0.2 | $702k | 11k | 63.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $701k | 4.1k | 170.64 | |
| American Express Company (AXP) | 0.2 | $698k | 5.2k | 134.85 | |
| Cisco Systems (CSCO) | 0.2 | $663k | 17k | 39.98 | |
| Travelers Companies (TRV) | 0.2 | $647k | 4.2k | 153.14 | |
| Gilead Sciences (GILD) | 0.2 | $638k | 10k | 61.69 | |
| General Dynamics Corporation (GD) | 0.2 | $637k | 3.0k | 212.33 | |
| Ameriprise Financial (AMP) | 0.2 | $628k | 2.5k | 252.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $589k | 5.9k | 99.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $584k | 13k | 43.51 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $574k | 7.9k | 72.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $563k | 9.4k | 60.12 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $561k | 11k | 52.08 | |
| McDonald's Corporation (MCD) | 0.2 | $523k | 2.3k | 230.60 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $513k | 51k | 10.10 | |
| Ross Stores (ROST) | 0.1 | $506k | 6.0k | 84.33 | |
| Regions Financial Corporation (RF) | 0.1 | $502k | 25k | 20.08 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $489k | 5.1k | 96.01 | |
| Altria (MO) | 0.1 | $481k | 12k | 40.38 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $477k | 22k | 21.46 | |
| Tesla Motors (TSLA) | 0.1 | $455k | 1.7k | 265.15 | |
| Corning Incorporated (GLW) | 0.1 | $440k | 15k | 29.04 | |
| Broadstone Net Lease (BNL) | 0.1 | $403k | 26k | 15.52 | |
| Pepsi (PEP) | 0.1 | $379k | 2.3k | 163.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $373k | 6.8k | 55.13 | |
| Textron (TXT) | 0.1 | $361k | 6.2k | 58.30 | |
| At&t (T) | 0.1 | $328k | 21k | 15.32 | |
| Goldman Sachs (GS) | 0.1 | $325k | 1.1k | 292.79 | |
| General Motors Company (GM) | 0.1 | $324k | 10k | 32.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $303k | 1.8k | 170.61 | |
| Abbvie (ABBV) | 0.1 | $290k | 2.2k | 134.07 | |
| Phillips 66 (PSX) | 0.1 | $285k | 3.5k | 80.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $283k | 3.9k | 73.51 | |
| Livent Corp | 0.1 | $278k | 9.1k | 30.66 | |
| Constellation Brands Cl A (STZ) | 0.1 | $271k | 1.2k | 230.05 | |
| Okta Cl A (OKTA) | 0.1 | $267k | 4.7k | 56.80 | |
| Honeywell International (HON) | 0.1 | $260k | 1.6k | 166.77 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 1.9k | 126.06 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.5k | 94.46 | |
| Intel Corporation (INTC) | 0.1 | $233k | 9.0k | 25.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.2k | 194.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 2.0k | 112.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $228k | 3.7k | 62.14 | |
| Hp (HPQ) | 0.1 | $226k | 9.1k | 24.94 | |
| Nucor Corporation (NUE) | 0.1 | $216k | 2.0k | 107.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 2.2k | 96.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $204k | 24k | 8.54 | |
| Paychex (PAYX) | 0.1 | $201k | 1.8k | 112.42 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $201k | 4.8k | 42.25 | |
| Manning & Napier Cl A | 0.0 | $123k | 10k | 12.30 | |
| Vaccinex | 0.0 | $5.0k | 10k | 0.50 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 24k | 0.00 |
