IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Procyon Advisors, LLC

Q2 2020 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 500 ETFPutETF78462F104$3081,0000.0%
Southern Co COM(SO)Stock842587107$3095,9520.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$3105,8550.0%
Flowers Foods Inc COM(FLO)Stock343498101$31113,8980.0%
Altria Group Inc COM(MO)Stock02209S103$3178,0750.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$3181,8500.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$3205890.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3211,4950.0%
Abbott Labs COM(ABT)Stock002824100$3233,5340.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$3287,4480.0%
Tesla Inc COM(TSLA)Stock88160R101$3393140.0%
Aptargroup Inc COM(ATR)Stock038336103$3423,0570.0%
Lilly ELI & Co COM(LLY)Stock532457108$3522,1450.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3555,0740.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3616,1380.0%
Morgan Stanley COM New(MS)Stock617446448$3657,5660.0%
Servicemaster Global Hldgs Inc COMStock81761R109$37110,3960.0%
Invesco QQQ Trust(QQQ)ETF46090E103$3721,5040.0%
Teleflex Incorporated COM(TFX)Stock879369106$3751,0290.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$3803,1610.0%
Paycom Software Inc COM(PAYC)Stock70432V102$3831,2360.0%
Pfizer Inc COM(PFE)Stock717081103$38711,8240.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3912,5260.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3973,7170.0%
Aramark COM(ARMK)Stock03852U106$39717,5790.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4003,5550.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$4081,2600.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$4112,8730.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$4161,2830.0%
Dollar GEN Corp New COM(DG)Stock256677105$4282,2440.0%
WEX Inc COM(WEX)Stock96208T104$4322,6200.0%
Coca Cola Co COM(KO)Stock191216100$4399,8260.0%
Phillips 66 COM(PSX)Stock718546104$4436,1550.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$4468,9350.0%
Equinix Inc COM(EQIX)REIT29444U700$4476370.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$48215,8000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4826,0370.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$48310,8070.0%
BK of America Corp COM(BAC)Stock060505104$48420,3780.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$4933,6690.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$4966,2250.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$4991,3770.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$5127,4930.0%
Starbucks Corp COM(SBUX)Stock855244109$5146,9800.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$52389,0830.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$5262,0750.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5401,7430.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$54019,2970.0%
Schwab International Equity ETF(SCHF)ETF808524805$54118,1960.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)Stock03768E105$55011,0170.0%
PreviousPage 22 of 25Next