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Procyon Advisors, LLC

Q2 2020 Holdings

Filed 2020-08-14 | 1208 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$1013,3400.0%
TJX COS Inc New COM(TJX)Stock872540109$1022,0130.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1022420.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$1034990.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1065260.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$1076500.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1083,8600.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$1086330.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$1082,5050.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$1091,3800.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1093900.0%
Henry Schein Inc COM(HSIC)Stock806407102$1111,8950.0%
Humana Inc COM(HUM)Stock444859102$1122890.0%
Southwest Airls Co COM(LUV)Stock844741108$1123,2880.0%
Fair Isaac Corp COM(FICO)Stock303250104$1152740.0%
Everbridge Inc COM(EVBGEUR)Stock29978A104$1168420.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$1173,0170.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$1189,4330.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$11910,3190.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1212,0960.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$1214,4680.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1215,2090.0%
EOG RES Inc COM(EOG)Stock26875P101$1222,4100.0%
Heico Corp New COM(HEI)Stock422806109$1221,2290.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$1227170.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1236830.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$1231,6780.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$12311,6070.0%
PPG Inds Inc COM(PPG)Stock693506107$1241,1690.0%
Halliburton Co COM(HAL)Stock406216101$1259,6150.0%
Graco Inc COM(GGG)Stock384109104$1262,6330.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1281,7360.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$1281,9360.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1298620.0%
Splunk Inc COM(SPLKCHF)Stock848637104$1296500.0%
Pool Corporation COM(POOL)Stock73278L105$1294740.0%
General Dynamics Corp COM(GD)Stock369550108$1308700.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$1311,7550.0%
Fortinet Inc COM(FTNT)Stock34959E109$1319560.0%
DOW Inc COM(DOW)Stock260557103$1313,2060.0%
Wisdomtree Continuous Commodity Index FundETF97718W108$1338,5270.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1337060.0%
Donaldson Inc COM(DCI)Stock257651109$1332,8520.0%
Frontdoor Inc COM(FTDR)Stock35905A109$1332,9990.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1357700.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1356750.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1361,4000.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$1372,4220.0%
Norfolk Southern Corp COM(NSC)Stock655844108$1428060.0%
International Business Machs COM(IBM)Stock459200101$1431,1820.0%
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