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Procyon Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-11 | 322 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hexcel Corp New COM(HXL)Stock428291108$2635,0340.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2691,2960.0%
Intuit COM(INTU)Stock461202103$2747100.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$2744,8590.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2802,0530.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2814,2490.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$2831,7970.0%
Linde PLC SHS(LIN)StockG5494J103$2839850.0%
International Business Machs COM(IBM)Stock459200101$2882,0400.0%
Netflix Inc COM(NFLX)Stock64110L106$2901,6590.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3002,5530.0%
Medifast Inc COM(MED)Stock58470H101$3021,6750.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$3034,2290.0%
Ishares Biotechnology Fund(IBB)ETF464287556$3062,6030.0%
Terminix Global Holdings Inc COMStock88087E100$3077,5570.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3072,9260.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$3112,7890.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3131,8490.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$3132,9620.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$31446,3730.0%
TJX COS Inc New COM(TJX)Stock872540109$3145,6280.0%
Aptargroup Inc COM(ATR)Stock038336103$3163,0570.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$32152,4390.0%
Canadian IMP BK Comm COM(CM)Stock136069101$3256,6970.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$3253,1080.0%
EOG RES Inc COM(EOG)Stock26875P101$3262,9500.0%
Block Inc CL A(XYZ)Stock852234103$3305,3650.0%
Realty Income Corp COM(O)REIT756109104$3314,8500.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$33714,1190.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3381,3720.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$3414,9280.0%
Vanguard Value Index Fund(VTV)ETF922908744$3412,5850.0%
American Express Co COM(AXP)Stock025816109$3432,4770.0%
Landstar SYS Inc COM(LSTR)Stock515098101$3462,3780.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$3516,6440.0%
Conagra Brands Inc COM(CAG)Stock205887102$35210,2890.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3573,2470.0%
SEI Invts Co COM(SEIC)Stock784117103$3576,6120.0%
Godaddy Inc CL A(GDDY)Stock380237107$3575,1350.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$3615720.0%
RPM Intl Inc COM(RPM)Stock749685103$3624,6030.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$3631,3500.0%
PPL Corp COM(PPL)Stock69351T106$36413,4050.0%
WP Carey Inc COM(WPC)REIT92936U109$3644,3970.0%
Morningstar Inc COM(MORN)Stock617700109$3701,5280.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$3851,3660.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$3868,1640.0%
Qualcomm Inc COM(QCOM)Stock747525103$3873,0260.0%
Cadence Bank COM(CADE)Stock12740C103$39216,6890.0%
Broadcom Inc COM(AVGO)Stock11135F101$3948100.0%
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