Procyon Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR | 0 | 115,902 | +115,902 | 0 | 79,036,048 | +79,036,048 |
| SPDR SERIES TRUST | 0 | 656,464 | +656,464 | 0 | 52,661,521 | +52,661,521 |
| SPDR SERIES TRUST | 0 | 1,493,672 | +1,493,672 | 0 | 43,824,346 | +43,824,346 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,905 | +43,905 | 0 | 11,104,469 | +11,104,469 |
| INVESCO QQQ TR | 0 | 23,657 | +23,657 | 0 | 14,532,805 | +14,532,805 |
| ISHARES BITCOIN TRUST ETF | 0 | 227,604 | +227,604 | 0 | 11,300,562 | +11,300,562 |
| AMAZON COM INC | 106,898 | 138,313 | +31,415 | 23,471,528 | 31,925,493 | +8,453,965 |
| AMERICAN EXPRESS CO | 6,205 | 28,297 | +22,092 | 2,061,041 | 10,468,396 | +8,407,355 |
| SELECT SECTOR SPDR TR | 0 | 53,292 | +53,292 | 0 | 8,249,622 | +8,249,622 |
| SPDR SERIES TRUST | 0 | 77,287 | +77,287 | 0 | 7,668,417 | +7,668,417 |
| ALPHABET INC | 94,316 | 97,135 | +2,819 | 22,928,243 | 30,403,169 | +7,474,926 |
| SPDR SERIES TRUST | 0 | 77,043 | +77,043 | 0 | 7,040,176 | +7,040,176 |
| J P MORGAN EXCHANGE TRADED F | 0 | 107,054 | +107,054 | 0 | 6,763,647 | +6,763,647 |
| ISHARES TR | 0 | 45,821 | +45,821 | 0 | 21,686,878 | +21,686,878 |
| APPLE INC | 164,496 | 176,486 | +11,990 | 41,885,602 | 47,979,371 | +6,093,769 |
| ISHARES TR | 0 | 53,964 | +53,964 | 0 | 5,944,152 | +5,944,152 |
| ELI LILLY & CO | 0 | 7,227 | +7,227 | 0 | 7,766,975 | +7,766,975 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 129,630 | +129,630 | 0 | 5,515,757 | +5,515,757 |
| INVESCO EXCHANGE TRADED FD T | 0 | 40,400 | +40,400 | 0 | 7,738,961 | +7,738,961 |
| SPDR SERIES TRUST | 0 | 191,792 | +191,792 | 0 | 4,977,002 | +4,977,002 |
| ISHARES TR | 0 | 66,305 | +66,305 | 0 | 7,553,500 | +7,553,500 |
| SELECT SECTOR SPDR TR | 0 | 36,535 | +36,535 | 0 | 4,362,599 | +4,362,599 |
| BROADCOM INC | 29,879 | 40,728 | +10,849 | 9,857,536 | 14,096,058 | +4,238,522 |
| NVIDIA CORPORATION | 0 | 172,497 | +172,497 | 0 | 32,170,718 | +32,170,718 |
| TESLA INC | 0 | 21,603 | +21,603 | 0 | 9,715,493 | +9,715,493 |
| ISHARES TR | 0 | 37,267 | +37,267 | 0 | 3,583,578 | +3,583,578 |
| MASTERCARD INCORPORATED | 0 | 12,220 | +12,220 | 0 | 6,975,977 | +6,975,977 |
| GMO ETF TRUST | 0 | 87,908 | +87,908 | 0 | 3,380,954 | +3,380,954 |
| JPMORGAN CHASE & CO. | 0 | 60,092 | +60,092 | 0 | 19,362,954 | +19,362,954 |
| PHILIP MORRIS INTL INC | 0 | 35,506 | +35,506 | 0 | 5,695,152 | +5,695,152 |
| ASML HOLDING N V | 794 | 3,641 | +2,847 | 768,740 | 3,895,498 | +3,126,758 |
| ALPHABET INC | 19,496 | 24,938 | +5,442 | 4,748,298 | 7,825,653 | +3,077,355 |
| CAPITAL GROUP DIVIDEND VALUE | 774,793 | 812,905 | +38,112 | 32,564,165 | 35,475,154 | +2,910,989 |
| MCKESSON CORP | 0 | 6,434 | +6,434 | 0 | 5,278,149 | +5,278,149 |
| META PLATFORMS INC | 0 | 24,051 | +24,051 | 0 | 15,875,674 | +15,875,674 |
| JABIL INC | 0 | 24,950 | +24,950 | 0 | 5,689,072 | +5,689,072 |
| LAM RESEARCH CORP | 0 | 25,618 | +25,618 | 0 | 4,385,237 | +4,385,237 |
| INTUITIVE SURGICAL INC | 0 | 4,794 | +4,794 | 0 | 2,715,130 | +2,715,130 |
| NEWMONT CORP | 0 | 51,852 | +51,852 | 0 | 5,177,434 | +5,177,434 |
| ENTERPRISE PRODS PARTNERS L | 0 | 82,313 | +82,313 | 0 | 2,638,960 | +2,638,960 |
| GOLDMAN SACHS ETF TR | 0 | 45,338 | +45,338 | 0 | 2,288,221 | +2,288,221 |
| MERCADOLIBRE INC | 0 | 1,125 | +1,125 | 0 | 2,266,042 | +2,266,042 |
| VALERO ENERGY CORP | 0 | 22,565 | +22,565 | 0 | 3,673,386 | +3,673,386 |
| ENERGY TRANSFER L P | 0 | 131,985 | +131,985 | 0 | 2,176,426 | +2,176,426 |
| VANGUARD WORLD FD | 0 | 454,067 | +454,067 | 0 | 114,048,059 | +114,048,059 |
| ADVANCED MICRO DEVICES INC | 4,532 | 12,991 | +8,459 | 733,313 | 2,782,258 | +2,048,945 |
| CARLISLE COS INC | 2,019 | 8,458 | +6,439 | 664,170 | 2,705,440 | +2,041,270 |
| SNAP ON INC | 0 | 14,423 | +14,423 | 0 | 4,970,204 | +4,970,204 |
| CARDINAL HEALTH INC | 9,526 | 17,025 | +7,499 | 1,495,201 | 3,498,593 | +2,003,392 |
| EOG RES INC | 0 | 31,542 | +31,542 | 0 | 3,312,263 | +3,312,263 |
| IDEXX LABS INC | 0 | 2,905 | +2,905 | 0 | 1,965,635 | +1,965,635 |
| PEPSICO INC | 0 | 34,250 | +34,250 | 0 | 4,915,620 | +4,915,620 |
| CROWDSTRIKE HLDGS INC | 0 | 5,388 | +5,388 | 0 | 2,525,679 | +2,525,679 |
| WASTE CONNECTIONS INC | 0 | 10,882 | +10,882 | 0 | 1,908,246 | +1,908,246 |
| COLGATE PALMOLIVE CO | 0 | 40,444 | +40,444 | 0 | 3,195,890 | +3,195,890 |
| OREILLY AUTOMOTIVE INC | 0 | 71,267 | +71,267 | 0 | 6,500,307 | +6,500,307 |
| CORE & MAIN INC | 0 | 34,225 | +34,225 | 0 | 1,778,673 | +1,778,673 |
| SPDR SERIES TRUST | 0 | 21,547 | +21,547 | 0 | 1,777,620 | +1,777,620 |
| SELECT SECTOR SPDR TR | 0 | 39,344 | +39,344 | 0 | 1,759,086 | +1,759,086 |
| OLD DOMINION FREIGHT LINE IN | 0 | 11,007 | +11,007 | 0 | 1,725,934 | +1,725,934 |
| MICROSOFT CORP | 0 | 77,603 | +77,603 | 0 | 37,530,350 | +37,530,350 |
| LISTED FDS TR | 0 | 42,489 | +42,489 | 0 | 1,635,801 | +1,635,801 |
| MICRON TECHNOLOGY INC | 0 | 6,400 | +6,400 | 0 | 1,826,631 | +1,826,631 |
| AMERIPRISE FINL INC | 3,070 | 6,348 | +3,278 | 1,508,100 | 3,112,755 | +1,604,655 |
| ORACLE CORP | 0 | 17,410 | +17,410 | 0 | 3,393,393 | +3,393,393 |
| INNOVATOR ETFS TRUST | 0 | 60,995 | +60,995 | 0 | 1,557,965 | +1,557,965 |
| TYLER TECHNOLOGIES INC | 0 | 3,878 | +3,878 | 0 | 1,760,645 | +1,760,645 |
| OTIS WORLDWIDE CORP | 0 | 32,857 | +32,857 | 0 | 2,870,068 | +2,870,068 |
| SPDR INDEX SHS FDS | 0 | 529,627 | +529,627 | 0 | 23,520,717 | +23,520,717 |
| CONSTELLATION ENERGY CORP | 0 | 5,351 | +5,351 | 0 | 1,890,299 | +1,890,299 |
| CHAMPION HOMES INC | 0 | 17,006 | +17,006 | 0 | 1,437,007 | +1,437,007 |
| ARCHER DANIELS MIDLAND CO | 14,394 | 39,442 | +25,048 | 859,898 | 2,267,505 | +1,407,607 |
| SCHWAB STRATEGIC TR | 0 | 1,984,987 | +1,984,987 | 0 | 47,719,090 | +47,719,090 |
| EXPEDIA GROUP INC | 0 | 11,990 | +11,990 | 0 | 3,396,898 | +3,396,898 |
| ETF SER SOLUTIONS | 0 | 12,356 | +12,356 | 0 | 1,354,926 | +1,354,926 |
| PALO ALTO NETWORKS INC | 0 | 38,684 | +38,684 | 0 | 7,125,576 | +7,125,576 |
| CISCO SYS INC | 0 | 113,651 | +113,651 | 0 | 8,754,531 | +8,754,531 |
| BOSTON SCIENTIFIC CORP | 4,037 | 16,878 | +12,841 | 394,132 | 1,609,317 | +1,215,185 |
| MARATHON PETE CORP | 0 | 7,418 | +7,418 | 0 | 1,206,457 | +1,206,457 |
| GENERAC HLDGS INC | 0 | 27,736 | +27,736 | 0 | 3,782,386 | +3,782,386 |
| VANGUARD INDEX FDS | 0 | 186,835 | +186,835 | 0 | 62,640,044 | +62,640,044 |
| BERKSHIRE HATHAWAY INC DEL | 19,718 | 22,064 | +2,346 | 9,913,051 | 11,090,427 | +1,177,376 |
| ABBVIE INC | 27,325 | 32,752 | +5,427 | 6,326,892 | 7,483,537 | +1,156,645 |
| MERCK & CO INC | 0 | 33,883 | +33,883 | 0 | 3,566,526 | +3,566,526 |
| DTE ENERGY CO | 0 | 8,288 | +8,288 | 0 | 1,068,952 | +1,068,952 |
| SERVICENOW INC | 0 | 16,015 | +16,015 | 0 | 2,453,338 | +2,453,338 |
| ISHARES TR | 0 | 11,959 | +11,959 | 0 | 1,042,365 | +1,042,365 |
| WISDOMTREE TR | 0 | 208,054 | +208,054 | 0 | 10,469,275 | +10,469,275 |
| INTUIT | 0 | 3,591 | +3,591 | 0 | 2,378,579 | +2,378,579 |
| FAIR ISAAC CORP | 0 | 1,516 | +1,516 | 0 | 2,562,280 | +2,562,280 |
| CATERPILLAR INC | 10,213 | 10,163 | -50 | 4,873,150 | 5,821,944 | +948,794 |
| ISHARES SILVER TR | 0 | 26,520 | +26,520 | 0 | 1,708,424 | +1,708,424 |
| ISHARES TR | 0 | 44,404 | +44,404 | 0 | 1,660,488 | +1,660,488 |
| DYNATRACE INC | 0 | 20,219 | +20,219 | 0 | 876,291 | +876,291 |
| VISA INC | 0 | 17,383 | +17,383 | 0 | 6,096,334 | +6,096,334 |
| STRYKER CORPORATION | 0 | 5,138 | +5,138 | 0 | 1,805,765 | +1,805,765 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 15,152 | +15,152 | 0 | 4,604,546 | +4,604,546 |
| ISHARES TR | 0 | 19,112 | +19,112 | 0 | 4,020,013 | +4,020,013 |
| VANGUARD TAX-MANAGED FDS | 0 | 379,645 | +379,645 | 0 | 23,716,429 | +23,716,429 |
| NORTHROP GRUMMAN CORP | 0 | 2,004 | +2,004 | 0 | 1,142,596 | +1,142,596 |