HNP Capital as of Dec. 31, 2022
Portfolio Holdings for HNP Capital
HNP Capital holds 131 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.1 | $25M | 543k | 46.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.6 | $23M | 470k | 49.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.4 | $23M | 395k | 57.82 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 6.1 | $22M | 890k | 24.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.9 | $18M | 125k | 141.25 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.8 | $17M | 374k | 45.52 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.6 | $16M | 401k | 40.89 | |
| Apple (AAPL) | 2.1 | $7.6M | 59k | 129.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $7.4M | 105k | 70.50 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $6.8M | 230k | 29.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.7M | 16k | 351.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $5.7M | 127k | 44.98 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $5.5M | 173k | 31.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $5.0M | 70k | 71.84 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.7M | 8.6k | 550.72 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $4.3M | 49k | 87.47 | |
| International Business Machines (IBM) | 1.2 | $4.3M | 30k | 140.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 16k | 239.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 35k | 110.30 | |
| Blackrock Income Tr Com New (BKT) | 1.1 | $3.8M | 309k | 12.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $3.5M | 60k | 58.74 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 37k | 93.19 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 19k | 179.49 | |
| Albemarle Corporation (ALB) | 0.9 | $3.2M | 15k | 216.86 | |
| Southern Company (SO) | 0.9 | $3.2M | 45k | 71.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 23k | 134.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $3.0M | 31k | 98.21 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $3.0M | 29k | 102.99 | |
| Nextera Energy (NEE) | 0.8 | $2.9M | 35k | 83.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.9M | 58k | 50.33 | |
| Equinix (EQIX) | 0.8 | $2.9M | 4.5k | 654.99 | |
| Iron Mountain (IRM) | 0.8 | $2.9M | 58k | 49.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $2.9M | 27k | 106.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $2.9M | 25k | 114.89 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 20k | 141.79 | |
| Home Depot (HD) | 0.8 | $2.7M | 8.5k | 315.86 | |
| ConocoPhillips (COP) | 0.7 | $2.6M | 22k | 118.00 | |
| American Electric Power Company (AEP) | 0.7 | $2.6M | 28k | 94.95 | |
| First Solar (FSLR) | 0.7 | $2.6M | 17k | 149.79 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.6 | $2.3M | 50k | 45.15 | |
| Dominion Resources (D) | 0.6 | $2.3M | 37k | 61.32 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 27k | 81.74 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 21k | 100.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.1M | 27k | 75.19 | |
| Ryder System (R) | 0.6 | $2.0M | 24k | 83.57 | |
| Williams Companies (WMB) | 0.6 | $2.0M | 62k | 32.90 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 18k | 110.95 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 21k | 92.96 | |
| General Mills (GIS) | 0.5 | $1.9M | 23k | 83.85 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 19k | 100.27 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 105k | 18.08 | |
| Rockwell Automation (ROK) | 0.5 | $1.9M | 7.3k | 257.57 | |
| Clearway Energy CL C (CWEN) | 0.5 | $1.8M | 57k | 31.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 6.7k | 266.84 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 22k | 79.60 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.8M | 11k | 165.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 4.7k | 365.84 | |
| Dex (DXCM) | 0.5 | $1.6M | 14k | 113.24 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.0k | 530.18 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 8.0k | 199.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 6.5k | 241.89 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.5M | 9.9k | 149.96 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.5M | 16k | 92.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 7.6k | 191.18 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 41k | 34.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 8.1k | 174.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.6k | 382.47 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.3M | 11k | 124.80 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 27k | 43.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 6.6k | 176.65 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 29k | 38.70 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.1M | 50k | 22.39 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.4k | 165.22 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.9k | 556.32 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.1k | 146.13 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 14k | 71.95 | |
| Target Corporation (TGT) | 0.3 | $906k | 6.1k | 149.04 | |
| Roper Industries (ROP) | 0.3 | $898k | 2.1k | 432.00 | |
| Gilead Sciences (GILD) | 0.2 | $865k | 10k | 85.85 | |
| Best Buy (BBY) | 0.2 | $856k | 11k | 80.21 | |
| Pfizer (PFE) | 0.2 | $853k | 17k | 51.24 | |
| Bank of America Corporation (BAC) | 0.2 | $846k | 26k | 33.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $824k | 1.1k | 721.49 | |
| Travelers Companies (TRV) | 0.2 | $792k | 4.2k | 187.49 | |
| Cisco Systems (CSCO) | 0.2 | $788k | 17k | 47.64 | |
| Ameriprise Financial (AMP) | 0.2 | $776k | 2.5k | 311.37 | |
| American Express Company (AXP) | 0.2 | $765k | 5.2k | 147.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $758k | 12k | 61.51 | |
| General Dynamics Corporation (GD) | 0.2 | $744k | 3.0k | 248.11 | |
| Kroger (KR) | 0.2 | $739k | 17k | 44.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $736k | 3.6k | 203.83 | |
| Ross Stores (ROST) | 0.2 | $696k | 6.0k | 116.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $690k | 5.9k | 116.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $673k | 3.7k | 179.78 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $633k | 10k | 60.61 | |
| McDonald's Corporation (MCD) | 0.2 | $624k | 2.4k | 263.53 | |
| Livent Corp | 0.2 | $602k | 30k | 19.87 | |
| Truist Financial Corp equities (TFC) | 0.2 | $557k | 13k | 43.03 | |
| Altria (MO) | 0.2 | $545k | 12k | 45.71 | |
| Regions Financial Corporation (RF) | 0.2 | $539k | 25k | 21.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $495k | 49k | 10.15 | |
| Corning Incorporated (GLW) | 0.1 | $484k | 15k | 31.94 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $478k | 22k | 21.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $465k | 6.5k | 71.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $457k | 4.8k | 95.78 | |
| Textron (TXT) | 0.1 | $438k | 6.2k | 70.80 | |
| Pepsi (PEP) | 0.1 | $419k | 2.3k | 180.66 | |
| Goldman Sachs (GS) | 0.1 | $381k | 1.1k | 343.38 | |
| Phillips 66 (PSX) | 0.1 | $378k | 3.6k | 104.08 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $376k | 5.4k | 70.09 | |
| Abbvie (ABBV) | 0.1 | $350k | 2.2k | 161.61 | |
| Broadstone Net Lease (BNL) | 0.1 | $326k | 20k | 16.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $319k | 1.7k | 183.52 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 1.9k | 151.56 | |
| Okta Cl A (OKTA) | 0.1 | $276k | 4.0k | 68.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.0k | 135.75 | |
| Nucor Corporation (NUE) | 0.1 | $266k | 2.0k | 131.81 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $252k | 3.7k | 67.74 | |
| Hp (HPQ) | 0.1 | $244k | 9.1k | 26.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $240k | 689.00 | 347.73 | |
| Intel Corporation (INTC) | 0.1 | $238k | 9.0k | 26.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.1k | 207.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $229k | 3.4k | 67.45 | |
| Honeywell International (HON) | 0.1 | $224k | 1.0k | 214.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $219k | 1.4k | 156.44 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.5k | 86.88 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 1.7k | 123.18 | |
| United Bankshares (UBSI) | 0.1 | $207k | 5.1k | 40.49 | |
| Stryker Corporation (SYK) | 0.1 | $206k | 844.00 | 244.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $201k | 867.00 | 231.75 | |
| Vaccinex | 0.0 | $6.4k | 10k | 0.64 |
