Procyon Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 644,327 | +644,327 | 0 | 29,413,509 | 1.44% | +29,413,509 |
| ISHARES TR | 0 | 128,027 | +128,027 | 0 | 10,248,561 | 0.50% | +10,248,561 |
| ISHARES TR | 11,959 | 125,383 | +113,424 | 1,042,365 | 10,869,489 | 0.53% | +9,827,124 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,493,672 | 1,740,756 | +247,084 | 43,824,346 | 50,534,146 | 2.48% | +6,709,800 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 812,905 | 965,686 | +152,781 | 35,475,154 | 41,080,263 | 2.01% | +5,605,109 |
| SPDR SERIES TRUST ST STR P500ETF | 656,464 | 758,822 | +102,358 | 52,661,521 | 58,080,238 | 2.85% | +5,418,717 |
| ISHARES TR | 19,659 | 93,626 | +73,967 | 1,319,725 | 6,410,589 | 0.31% | +5,090,864 |
| EXXON MOBIL CORP | 50,239 | 60,352 | +10,113 | 6,045,704 | 10,239,365 | 0.50% | +4,193,661 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 372,749 | 438,827 | +66,078 | 22,338,875 | 26,132,158 | 1.28% | +3,793,283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 120,350 | 163,154 | +42,804 | 14,652,652 | 17,896,333 | 0.88% | +3,243,681 |
| VANGUARD INTL EQUITY INDEX F | 422,138 | 477,633 | +55,495 | 22,694,129 | 25,816,085 | 1.27% | +3,121,956 |
| WISDOMTREE TR(WT) | 208,054 | 262,511 | +54,457 | 10,469,275 | 13,214,801 | 0.65% | +2,745,526 |
| ISHARES TR | 14,508 | 36,601 | +22,093 | 1,986,742 | 4,689,320 | 0.23% | +2,702,578 |
| GENERAC HLDGS INC(GNRC) | 27,736 | 32,883 | +5,147 | 3,782,386 | 6,423,076 | 0.31% | +2,640,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,599 | +6,599 | 0 | 2,585,224 | 0.13% | +2,585,224 |
| FIDELITY COVINGTON TRUST | 0 | 75,764 | +75,764 | 0 | 2,577,494 | 0.13% | +2,577,494 |
| VALERO ENERGY CORP(VLO) | 22,565 | 25,097 | +2,532 | 3,673,386 | 6,201,005 | 0.30% | +2,527,619 |
| COMCAST CORP NEW(CCZ) | 37,917 | 121,685 | +83,768 | 1,133,352 | 3,493,566 | 0.17% | +2,360,214 |
| VANGUARD WHITEHALL FDS | 116,090 | 128,075 | +11,985 | 16,661,196 | 18,967,941 | 0.93% | +2,306,745 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 12,356 | 33,701 | +21,345 | 1,354,926 | 3,616,157 | 0.18% | +2,261,231 |
| HASBRO INC(HAS) | 0 | 22,727 | +22,727 | 0 | 2,127,266 | 0.10% | +2,127,266 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 247,262 | 291,405 | +44,143 | 9,475,088 | 11,490,086 | 0.56% | +2,014,998 |
| INCYTE CORP(INCY) | 2,800 | 22,917 | +20,117 | 276,556 | 2,156,948 | 0.11% | +1,880,392 |
| MERCK & CO INC(MRK) | 33,883 | 45,207 | +11,324 | 3,566,526 | 5,437,983 | 0.27% | +1,871,457 |
| TCW ETF TRUST TRANS SYSTE ETF | 118,620 | 135,106 | +16,486 | 11,406,004 | 13,208,790 | 0.65% | +1,802,786 |
| ARCHER DANIELS MIDLAND CO | 39,442 | 54,633 | +15,191 | 2,267,505 | 3,971,304 | 0.19% | +1,703,799 |
| JABIL INC(JBL) | 24,950 | 27,494 | +2,544 | 5,689,072 | 7,303,216 | 0.36% | +1,614,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,400 | 48,650 | +8,250 | 7,738,961 | 9,336,900 | 0.46% | +1,597,939 |
| DELL TECHNOLOGIES INC(DELL) | 16,154 | 21,951 | +5,797 | 2,033,480 | 3,602,871 | 0.18% | +1,569,391 |
| GILEAD SCIENCES INC(GILD) | 28,395 | 36,051 | +7,656 | 3,485,223 | 5,024,463 | 0.25% | +1,539,240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,611 | 18,013 | +10,402 | 2,041,904 | 3,571,757 | 0.18% | +1,529,853 |
| VANGUARD INDEX FDS | 64,925 | 73,386 | +8,461 | 13,577,059 | 15,102,850 | 0.74% | +1,525,791 |
| ISHARES TR | 37,267 | 52,821 | +15,554 | 3,583,578 | 5,041,247 | 0.25% | +1,457,669 |
| CATERPILLAR INC(CAT) | 10,163 | 10,242 | +79 | 5,821,944 | 7,256,277 | 0.36% | +1,434,333 |
| APPLIED MATLS INC | 10,425 | 11,995 | +1,570 | 2,679,119 | 4,099,846 | 0.20% | +1,420,727 |
| CHEVRON CORPORATION(CVX) | 27,514 | 26,963 | -551 | 4,193,354 | 5,578,620 | 0.27% | +1,385,266 |
| LAM RESEARCH CORP(LRCX) | 25,618 | 26,815 | +1,197 | 4,385,237 | 5,729,385 | 0.28% | +1,344,148 |
| CARDINAL HEALTH INC(CAH) | 17,025 | 22,691 | +5,666 | 3,498,593 | 4,794,849 | 0.24% | +1,296,256 |
| VANECK MERK GOLD ETF(OUNZ) | 33,978 | 59,762 | +25,784 | 1,409,407 | 2,692,278 | 0.13% | +1,282,871 |
| VANGUARD INDEX FDS | 3,443 | 5,686 | +2,243 | 2,158,949 | 3,397,843 | 0.17% | +1,238,894 |
| COLGATE PALMOLIVE CO(CL) | 40,444 | 51,721 | +11,277 | 3,195,890 | 4,408,196 | 0.22% | +1,212,306 |
| INVESCO QQQ TR | 23,657 | 27,209 | +3,552 | 14,532,805 | 15,704,581 | 0.77% | +1,171,776 |
| ALTRIA GROUP INC(MO) | 24,436 | 38,926 | +14,490 | 1,408,999 | 2,568,749 | 0.13% | +1,159,750 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 166,236 | 206,860 | +40,624 | 11,877,594 | 12,965,977 | 0.64% | +1,088,383 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,569 | +8,569 | 0 | 1,088,036 | 0.05% | +1,088,036 |
| JOHNSON & JOHNSON(JNJ) | 31,703 | 31,240 | -463 | 6,560,853 | 7,636,335 | 0.37% | +1,075,482 |
| AMERICAN CENTY ETF TR | 305,066 | 342,865 | +37,799 | 34,936,110 | 36,011,063 | 1.77% | +1,074,953 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,910 | 53,699 | +12,789 | 1,666,281 | 2,695,708 | 0.13% | +1,029,427 |
| TOTALENERGIES SE(TTE) | 0 | 11,242 | +11,242 | 0 | 1,022,797 | 0.05% | +1,022,797 |
| KLA CORP(KLAC) | 3,510 | 3,582 | +72 | 4,264,992 | 5,274,304 | 0.26% | +1,009,312 |
| FEDEX CORP(FDX) | 14,853 | 14,840 | -13 | 4,290,456 | 5,285,640 | 0.26% | +995,184 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,344 | 44,907 | +5,563 | 1,759,086 | 2,750,983 | 0.13% | +991,897 |
| ASTRAZENECA PLC(AZN) | 0 | 4,990 | +4,990 | 0 | 984,077 | 0.05% | +984,077 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,535 | 48,958 | +12,423 | 4,362,599 | 5,335,413 | 0.26% | +972,814 |
| PHILLIPS 66(PSX) | 17,624 | 17,442 | -182 | 2,274,210 | 3,177,573 | 0.16% | +903,363 |
| HERSHEY CO(HSY) | 1,702 | 5,706 | +4,004 | 309,782 | 1,186,163 | 0.06% | +876,381 |
| ON SEMICONDUCTOR CORP(ON) | 27,177 | 37,871 | +10,694 | 1,471,635 | 2,344,972 | 0.11% | +873,337 |
| LINDE PLC(LIN) | 1,128 | 2,672 | +1,544 | 481,066 | 1,324,772 | 0.06% | +843,706 |
| UNITED PARCEL SVCS INC(UPS) | 6,970 | 15,582 | +8,612 | 691,358 | 1,532,965 | 0.08% | +841,607 |
| FORTINET INC(FTNT) | 29,301 | 38,679 | +9,378 | 2,326,792 | 3,160,848 | 0.15% | +834,056 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,429 | 7,266 | -163 | 6,406,071 | 7,239,579 | 0.35% | +833,508 |
| OMNICOM GROUP INC(OMC) | 22,320 | 34,881 | +12,561 | 1,802,364 | 2,626,858 | 0.13% | +824,494 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 13,500 | +13,500 | 0 | 823,516 | 0.04% | +823,516 |
| PEPSICO INC(PEP) | 34,250 | 36,891 | +2,641 | 4,915,620 | 5,728,858 | 0.28% | +813,238 |
| MICRON TECHNOLOGY INC(MU) | 6,400 | 7,737 | +1,337 | 1,826,631 | 2,613,761 | 0.13% | +787,130 |
| CORPAY INC(CPAY) | 3,571 | 6,357 | +2,786 | 1,074,621 | 1,849,823 | 0.09% | +775,202 |
| FIDELITY COVINGTON TRUST | 130,687 | 155,754 | +25,067 | 10,159,598 | 10,933,960 | 0.54% | +774,362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 21,760 | +21,760 | 0 | 768,563 | 0.04% | +768,563 |
| NETAPP INC(NTAP) | 19,852 | 28,227 | +8,375 | 2,125,962 | 2,890,117 | 0.14% | +764,155 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 13,001 | +13,001 | 0 | 760,168 | 0.04% | +760,168 |
| BEST BUY INC(BBY) | 25,760 | 38,491 | +12,731 | 1,724,089 | 2,471,097 | 0.12% | +747,008 |
| SNAP ON INC(SNA) | 14,423 | 15,707 | +1,284 | 4,970,204 | 5,704,954 | 0.28% | +734,750 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 82,313 | 88,650 | +6,337 | 2,638,960 | 3,354,519 | 0.16% | +715,559 |
| EOG RES INC(EOG) | 31,542 | 27,639 | -3,903 | 3,312,263 | 3,995,743 | 0.20% | +683,480 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 129,630 | 133,651 | +4,021 | 5,515,757 | 6,173,349 | 0.30% | +657,592 |
| AIRBNB INC | 9,254 | 15,142 | +5,888 | 1,255,980 | 1,912,157 | 0.09% | +656,177 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 24,880 | +24,880 | 0 | 649,866 | 0.03% | +649,866 |
| SPDR GOLD TR(GLD) | 10,128 | 10,833 | +705 | 4,013,823 | 4,661,327 | 0.23% | +647,504 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,905 | +7,905 | 0 | 636,861 | 0.03% | +636,861 |
| ENERGY TRANSFER L P(ET) | 131,985 | 144,867 | +12,882 | 2,176,426 | 2,795,930 | 0.14% | +619,504 |
| YUM BRANDS INC(YUM) | 10,768 | 14,408 | +3,640 | 1,628,999 | 2,240,186 | 0.11% | +611,187 |
| F5 INC(FFIV) | 7,810 | 8,969 | +1,159 | 1,993,581 | 2,595,001 | 0.13% | +601,420 |
| PHILIP MORRIS INTL INC(PM) | 35,506 | 37,994 | +2,488 | 5,695,152 | 6,281,957 | 0.31% | +586,805 |
| LOCKHEED MARTIN CORP(LMT) | 4,465 | 4,531 | +66 | 2,159,801 | 2,738,587 | 0.13% | +578,786 |
| NEWMONT CORP(NEM) | 51,852 | 53,158 | +1,306 | 5,177,434 | 5,754,344 | 0.28% | +576,910 |
| AT&T INC(T) | 66,412 | 76,202 | +9,790 | 1,649,672 | 2,209,094 | 0.11% | +559,422 |
| ISHARES TR BROAD USD HIGH | 44,404 | 60,187 | +15,783 | 1,660,488 | 2,217,299 | 0.11% | +556,811 |
| DOW HLDGS INC(DOW) | 0 | 13,224 | +13,224 | 0 | 550,779 | 0.03% | +550,779 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,915 | +5,915 | 0 | 509,518 | 0.02% | +509,518 |
| ISHARES TR | 0 | 7,867 | +7,867 | 0 | 506,258 | 0.02% | +506,258 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,537 | +2,537 | 0 | 497,201 | 0.02% | +497,201 |
| PAYPAL HLDGS INC(PYPL) | 26,261 | 44,870 | +18,609 | 1,533,134 | 2,029,485 | 0.10% | +496,351 |
| OCUGEN INC | 224,100 | 438,938 | +214,838 | 302,535 | 794,478 | 0.04% | +491,943 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 18,822 | +18,822 | 0 | 469,599 | 0.02% | +469,599 |
| CORTEVA INC(CTVA) | 4,112 | 8,874 | +4,762 | 275,627 | 742,843 | 0.04% | +467,216 |
| WALMART INC(WMT) | 25,870 | 26,944 | +1,074 | 2,882,173 | 3,348,629 | 0.16% | +466,456 |
| CONOCOPHILLIPS(COP) | 14,048 | 13,356 | -692 | 1,314,989 | 1,763,016 | 0.09% | +448,027 |
| SCHWAB STRATEGIC TR | 0 | 13,840 | +13,840 | 0 | 438,174 | 0.02% | +438,174 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,916 | +9,916 | 0 | 419,546 | 0.02% | +419,546 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,329 | 2,329 | +1,000 | 478,544 | 892,866 | 0.04% | +414,322 |