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Procyon Advisors, LLC

Q1 2020 Holdings

Filed 2020-05-15 | 1165 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ulta Beauty Inc COM(ULTA)Stock90384S303$1397930.0%
Pool Corporation COM(POOL)Stock73278L105$1407110.0%
Nvidia Corp COM(NVDA)Stock67066G104$1405330.0%
Texas Instrs Inc COM(TXN)Stock882508104$1411,4070.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$1432,8910.0%
Kirby Corp COM(KEX)Stock497266106$1433,2900.0%
Prosperity Bancshares Inc COM(PB)Stock743606105$1463,0160.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1481,4660.0%
Brown & Brown Inc COM(BRO)Stock115236101$1484,0970.0%
Broadcom Inc COM(AVGO)Stock11135F101$1506320.0%
Flir SYS Inc COM(FLIR)Stock302445101$1514,7460.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1552,6250.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$1551,5080.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1562,7250.0%
Global Pmts Inc COM(GPN)Stock37940X102$1591,1050.0%
New York Times Co CL A(NYT)Stock650111107$1595,1880.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1593,3200.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$16014,6960.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$1603,2790.0%
CVS Health Corp COM(CVS)Stock126650100$1622,7230.0%
Trimble Inc COM(TRMB)Stock896239100$1625,0810.0%
Service Corp Intl COM(SCI)Stock817565104$1644,2060.0%
Tesla Inc COM(TSLA)Stock88160R101$1673180.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1683,3490.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$1712,0800.0%
American Express Co COM(AXP)Stock025816109$1711,9920.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$1711,7120.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1731,8390.0%
Idex Corp COM(IEX)Stock45167R104$1741,2580.0%
Gilead Sciences Inc COM(GILD)Stock375558103$1762,3530.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$1772,8850.0%
Gartner Inc COM(IT)Stock366651107$1781,7910.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1798880.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$1821,6900.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1842,1290.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$1842,6770.0%
Manhattan Assocs Inc COM(MANH)Stock562750109$1863,7390.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$1871,6300.0%
Esperion Therapeutics Inc New COM(ESPR)Stock29664W105$1896,0000.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1891,2250.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1905,6520.0%
Landstar SYS Inc COM(LSTR)Stock515098101$1911,9950.0%
Deere & Co COM(DE)Stock244199105$1911,3830.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1921,9220.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$1928,0000.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1941,5190.0%
CDW Corp COM(CDW)Stock12514G108$1942,0770.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1961,9680.0%
3M Co COM(MMM)Stock88579Y101$1991,4590.0%
Columbia Sportswear Co COM(COLM)Stock198516106$2002,8730.0%
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