HNP Capital as of March 31, 2023
Portfolio Holdings for HNP Capital
HNP Capital holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.3 | $26M | 547k | 47.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.8 | $25M | 418k | 58.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.4 | $23M | 458k | 50.54 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 6.2 | $22M | 896k | 24.72 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.6 | $20M | 428k | 46.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $17M | 116k | 144.62 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.4 | $16M | 378k | 41.68 | |
| Apple (AAPL) | 2.7 | $9.6M | 59k | 164.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $7.4M | 109k | 67.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.7 | $6.2M | 209k | 29.63 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $5.7M | 119k | 48.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $5.4M | 14k | 376.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $5.1M | 69k | 73.83 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.9M | 8.5k | 576.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $4.8M | 149k | 32.49 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 15k | 288.29 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $4.3M | 52k | 82.83 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $4.2M | 97k | 43.86 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 30k | 131.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 35k | 109.66 | |
| First Solar (FSLR) | 1.0 | $3.7M | 17k | 217.49 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 20k | 163.16 | |
| Albemarle Corporation (ALB) | 0.9 | $3.2M | 14k | 221.04 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.9 | $3.2M | 86k | 37.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $3.2M | 31k | 101.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $3.0M | 28k | 110.25 | |
| Equinix (EQIX) | 0.8 | $3.0M | 4.2k | 721.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 23k | 130.31 | |
| Iron Mountain (IRM) | 0.8 | $2.9M | 55k | 52.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 19k | 147.45 | |
| Dominion Resources (D) | 0.8 | $2.9M | 51k | 55.91 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $2.8M | 56k | 50.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 37k | 74.31 | |
| Southern Company (SO) | 0.7 | $2.7M | 38k | 69.58 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 34k | 77.08 | |
| Blackrock Income Tr Com New (BKT) | 0.7 | $2.6M | 206k | 12.59 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $2.5M | 26k | 96.47 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 27k | 92.92 | |
| Home Depot (HD) | 0.7 | $2.5M | 8.4k | 295.13 | |
| American Electric Power Company (AEP) | 0.7 | $2.4M | 26k | 90.99 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 22k | 99.21 | |
| Ryder System (R) | 0.6 | $2.1M | 24k | 89.24 | |
| Rockwell Automation (ROK) | 0.6 | $2.1M | 7.1k | 293.46 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 21k | 97.93 | |
| Capital One Financial (COF) | 0.6 | $2.0M | 21k | 96.16 | |
| General Mills (GIS) | 0.5 | $1.9M | 23k | 85.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.9M | 6.7k | 285.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $1.9M | 25k | 76.23 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 108k | 17.51 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 18k | 106.39 | |
| Williams Companies (WMB) | 0.5 | $1.9M | 63k | 29.86 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 19k | 98.31 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.8M | 11k | 166.55 | |
| Clearway Energy CL C (CWEN) | 0.5 | $1.7M | 56k | 31.33 | |
| TJX Companies (TJX) | 0.5 | $1.7M | 22k | 78.36 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.6M | 13k | 122.13 | |
| Dex (DXCM) | 0.4 | $1.6M | 14k | 116.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.6M | 6.3k | 250.15 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 7.8k | 199.96 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 41k | 37.91 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.5M | 9.7k | 157.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 4.5k | 343.42 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 3.0k | 472.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.4M | 8.0k | 175.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 16k | 79.66 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.8k | 688.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 6.2k | 204.09 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.5k | 277.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.4k | 186.01 | |
| Livent Corp | 0.3 | $1.1M | 51k | 21.72 | |
| ConAgra Foods (CAG) | 0.3 | $1.1M | 29k | 37.56 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 20k | 50.61 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.0M | 46k | 22.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.5k | 155.00 | |
| Target Corporation (TGT) | 0.3 | $1.0M | 6.1k | 165.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $977k | 14k | 69.31 | |
| Us Bancorp Del Com New (USB) | 0.3 | $960k | 27k | 36.05 | |
| Roper Industries (ROP) | 0.3 | $941k | 2.1k | 440.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $919k | 1.1k | 821.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $873k | 2.1k | 409.39 | |
| Cisco Systems (CSCO) | 0.2 | $865k | 17k | 52.27 | |
| American Express Company (AXP) | 0.2 | $854k | 5.2k | 164.95 | |
| Best Buy (BBY) | 0.2 | $817k | 10k | 78.27 | |
| Gilead Sciences (GILD) | 0.2 | $810k | 9.8k | 82.97 | |
| Kroger (KR) | 0.2 | $810k | 16k | 49.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $797k | 5.9k | 134.83 | |
| Ameriprise Financial (AMP) | 0.2 | $760k | 2.5k | 306.50 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $757k | 11k | 70.29 | |
| Bank of America Corporation (BAC) | 0.2 | $732k | 26k | 28.60 | |
| Travelers Companies (TRV) | 0.2 | $724k | 4.2k | 171.41 | |
| General Dynamics Corporation (GD) | 0.2 | $685k | 3.0k | 228.21 | |
| Pfizer (PFE) | 0.2 | $656k | 16k | 40.80 | |
| Ross Stores (ROST) | 0.2 | $637k | 6.0k | 106.13 | |
| McDonald's Corporation (MCD) | 0.2 | $634k | 2.3k | 279.61 | |
| Corteva (CTVA) | 0.2 | $604k | 10k | 60.31 | |
| Piedmont Lithium (PLL) | 0.2 | $574k | 9.6k | 60.05 | |
| AGCO Corporation (AGCO) | 0.2 | $557k | 4.1k | 135.20 | |
| Mosaic (MOS) | 0.2 | $545k | 12k | 45.88 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $526k | 48k | 11.02 | |
| CF Industries Holdings (CF) | 0.1 | $521k | 7.2k | 72.49 | |
| Corning Incorporated (GLW) | 0.1 | $517k | 15k | 35.28 | |
| Altria (MO) | 0.1 | $517k | 12k | 44.62 | |
| Cvr Partners (UAN) | 0.1 | $495k | 5.5k | 89.17 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $493k | 2.5k | 194.88 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $479k | 22k | 22.18 | |
| Regions Financial Corporation (RF) | 0.1 | $464k | 25k | 18.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $441k | 6.4k | 68.60 | |
| Textron (TXT) | 0.1 | $437k | 6.2k | 70.63 | |
| Pepsi (PEP) | 0.1 | $423k | 2.3k | 182.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $420k | 12k | 34.10 | |
| Phillips 66 (PSX) | 0.1 | $368k | 3.6k | 101.38 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 1.8k | 207.46 | |
| Goldman Sachs (GS) | 0.1 | $363k | 1.1k | 327.11 | |
| Okta Cl A (OKTA) | 0.1 | $340k | 3.9k | 86.25 | |
| Abbvie (ABBV) | 0.1 | $331k | 2.1k | 159.37 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $316k | 5.2k | 60.75 | |
| Nucor Corporation (NUE) | 0.1 | $311k | 2.0k | 154.47 | |
| Intel Corporation (INTC) | 0.1 | $294k | 9.0k | 32.67 | |
| Procter & Gamble Company (PG) | 0.1 | $278k | 1.9k | 148.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 2.0k | 134.22 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $267k | 3.6k | 73.84 | |
| Hp (HPQ) | 0.1 | $266k | 9.1k | 29.35 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.5k | 100.13 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 689.00 | 363.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $238k | 3.4k | 69.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.1k | 201.26 | |
| Edison International (EIX) | 0.1 | $212k | 3.0k | 70.59 | |
| Vaccinex | 0.0 | $4.0k | 10k | 0.40 |
