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Procyon Advisors, LLC

Q3 2021 Holdings

Filed 2021-10-14 | 317 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$2627,9340.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$2631,7260.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2642,8080.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$26610,0110.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$2681,4200.0%
Columbia Sportswear Co COM(COLM)Stock198516106$2702,8120.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$2721,0300.0%
Invesco S&P 500 High Beta ETF(SPHB)ETF46138E370$2773,7950.0%
Realty Income Corp COM(O)REIT756109104$2794,3060.0%
Landstar SYS Inc COM(LSTR)Stock515098101$2801,7720.0%
Intuit COM(INTU)Stock461202103$2825230.0%
Bio-Techne Corp COM(TECH)Stock09073M104$2845860.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2861,9770.0%
Hexcel Corp New COM(HXL)Stock428291108$2874,8260.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$28810,1440.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$2885,4710.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2903,5240.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2924,8660.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$2935,6390.0%
LKQ Corp COM(LKQ)Stock501889208$2945,8470.0%
Splunk Inc COM(SPLKCHF)Stock848637104$2952,0400.0%
Morningstar Inc COM(MORN)Stock617700109$2981,1520.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2981,9650.0%
Epam SYS Inc COM(EPAM)Stock29414B104$3015270.0%
Brown & Brown Inc COM(BRO)Stock115236101$3015,4330.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3035,1280.0%
Hanger Inc COM NewStock41043F208$30313,8000.0%
Regions Financial Corp New COM(RF)Stock7591EP100$30314,2160.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$3041,1000.0%
Nordson Corp COM(NDSN)Stock655663102$3041,2780.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$30811,2160.0%
IAA Inc COM(IAA-WUSD)Stock449253103$3115,6950.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3131,7850.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$3183,6080.0%
Natures Sunshine Prods Inc COM(NATR)Stock639027101$31921,7650.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3195,6020.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3195,4900.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$3223,6590.0%
Qualcomm Inc COM(QCOM)Stock747525103$3232,5030.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$3262,0350.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$3292,9490.0%
Markel Corp COM(MKL)Stock570535104$3302760.0%
Lennox Intl Inc COM(LII)Stock526107107$3401,1570.0%
Altria Group Inc COM(MO)Stock02209S103$3427,5080.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$3437,8110.0%
TJX COS Inc New COM(TJX)Stock872540109$3475,2600.0%
RPM Intl Inc COM(RPM)Stock749685103$3504,5020.0%
Texas Instrs Inc COM(TXN)Stock882508104$3511,8260.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$3524,8600.0%
PPL Corp COM(PPL)Stock69351T106$35412,7030.0%
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