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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
Envista Holdings Corporation COM(NVST)Stock29415F104$49011,7130.0%
Bancorpsouth BK Tupelo Miss COMStock05971J102$49716,6890.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$4988,3480.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$50081,9180.0%
International Business Machs COM(IBM)Stock459200101$5033,6230.0%
American Tower Corp New COM(AMT)REIT03027X100$5051,9040.0%
Tractor Supply Co COM(TSCO)Stock892356106$5072,5010.0%
Dominion Energy Inc COM(D)Stock25746U109$5106,9790.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$51733,4160.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$5293,1610.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5293,1260.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$52910,7090.0%
Chemours Co COM(CC)Stock163851108$53118,2650.0%
Alphabet IncCallOption02079K907$5332000.0%
S&P Global Inc COM(SPGI)Stock78409V104$5331,2540.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$55936,1670.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5601,7510.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$5661,4350.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$5741,5910.0%
Canadian IMP BK Comm COM(CM)Stock136069101$5755,1640.0%
Whirlpool Corp COM(WHR)Stock963320106$5792,8380.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$58322,6460.0%
Linde PLC SHS(LIN)StockG5494J103$5982,0390.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$59823,1180.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6044,5410.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$6087,8500.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$61412,0000.0%
Square Inc CL A(XYZ)Stock852234103$6162,5700.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$62410,1080.0%
Paycom Software Inc COM(PAYC)Stock70432V102$6461,3040.0%
Carlisle COS Inc COM(CSL)Stock142339100$6513,2770.0%
Spdr S&P 500 ETF TRCallOption78462F903$6533,5000.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$6581,3680.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6603,0180.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$6818120.0%
BCE Inc COM New(BCE)Stock05534B760$68813,7390.0%
United Parcel Service Inc CL B(UPS)Stock911312106$7083,8880.0%
Enbridge Inc COM(ENB)Stock29250N105$73218,3960.0%
Lowes COS Inc COM(LOW)Stock548661107$7333,6160.0%
Nvidia Corporation COM(NVDA)Stock67066G104$7393,5660.0%
Berkley W R Corp COM(WRB)Stock084423102$74210,1460.0%
Deere & Co COM(DE)Stock244199105$7612,2700.0%
Honeywell Intl Inc COM(HON)Stock438516106$7713,6300.0%
Coca Cola Co COM(KO)Stock191216100$77514,7780.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$78220,1540.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$79922,6380.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$83215,2220.0%
Unilever PLC Spon ADR NewADR904767704$84615,6120.0%
Schwab International Equity ETF(SCHF)ETF808524805$85322,0410.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$8721,5320.0%
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