Procyon Advisors, LLC Top Holdings and 13F Report (2025)

About Procyon Advisors, LLC

Investment Activity

Procyon Advisors, LLC has $1.65 billion in total holdings as of March 31, 2025.
Procyon Advisors, LLC owns shares of 595 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 12.41% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Procyon Advisors, LLC has purchased 546 new stocks and bought additional shares in 324 stocks.
Procyon Advisors, LLC sold shares of 160 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $54,214,415
Microsoft: $51,574,693
Amazon.com: $42,133,727
NVIDIA: $40,145,480
SPDR Portfolio Corporate Bond ETF: $39,927,979

Largest New Holdings this Quarter

92647X830 - VictoryShares Free Cash Flow ETF: $9,223,414 Holding
126650100 - CVS Health: $2,065,161 Holding
58155Q103 - McKesson: $1,878,006 Holding
681919106 - Omnicom Group: $1,776,343 Holding
03073E105 - Cencora: $1,655,003 Holding

Largest Purchases this Quarter

VictoryShares Free Cash Flow ETF: 269,061 shares (about $9.22M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 151,103 shares (about $7.61M)
Vanguard Extended Market ETF: 37,722 shares (about $6.50M)
Intercontinental Exchange: 32,504 shares (about $5.61M)
Microsoft: 14,415 shares (about $5.41M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 149,436 shares (about $8.18M)
Schwab International Small-Cap Equity ETF: 178,896 shares (about $6.42M)
iShares Russell 1000 ETF: 18,555 shares (about $5.69M)
Pacer US Small Cap Cash Cows ETF: 150,279 shares (about $5.64M)
SAP: 10,150 shares (about $2.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$54,214,415	$967,599 ▲	1.8%	244,066	3.3%	Computer and Technology
MSFT Microsoft	$51,574,693	$5,411,232 ▲	11.7%	137,390	3.1%	Computer and Technology
AMZN Amazon.com	$42,133,727	$1,617,403 ▲	4.0%	221,453	2.5%	Retail/Wholesale
NVDA NVIDIA	$40,145,480	$5,002,605 ▲	14.2%	370,414	2.4%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$39,927,979	$4,086,408 ▲	11.4%	1,375,404	2.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$33,008,027	$845,578 ▲	2.6%	362,606	2.0%	ETF
META Meta Platforms	$32,470,754	$2,970,540 ▲	10.1%	56,338	2.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$29,322,068	$3,038,508 ▲	11.6%	445,895	1.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$28,755,718	$125,740 ▼	-0.4%	549,088	1.7%	Manufacturing
QGRO American Century STOXX U.S. Quality Growth ETF	$27,961,403	$686,975 ▼	-2.4%	298,510	1.7%	ETF
GOOGL Alphabet	$26,970,154	$3,988,631 ▲	17.4%	174,406	1.6%	Computer and Technology
V Visa	$25,682,723	$1,612,815 ▲	6.7%	73,283	1.6%	Business Services
VUG Vanguard Growth ETF	$23,702,665	$1,006,770 ▲	4.4%	63,920	1.4%	ETF
JPM JPMorgan Chase & Co.	$22,198,918	$138,349 ▲	0.6%	90,497	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$21,428,994	$717,693 ▼	-3.2%	38,308	1.3%	Finance
CGDV Capital Group Dividend Value ETF	$20,574,292	$2,379,576 ▲	13.1%	577,281	1.2%	ETF
NFLX Netflix	$20,323,938	$2,054,402 ▲	11.2%	21,794	1.2%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$19,101,857	$6,497,973 ▲	51.6%	110,890	1.2%	ETF
TSLA Tesla	$17,096,693	$999,575 ▼	-5.5%	65,970	1.0%	Auto/Tires/Trucks
SPDW SPDR Portfolio Developed World ex-US ETF	$16,033,577	$1,015,438 ▲	6.8%	440,362	1.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$15,701,287	$1,569,839 ▲	11.1%	586,088	0.9%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$14,588,978	$695,997 ▼	-4.6%	113,128	0.9%	ETF
BRK.B Berkshire Hathaway	$14,114,423	$245,519 ▲	1.8%	26,502	0.9%	Finance
VYMI Vanguard International High Dividend Yield ETF	$13,754,059	$2,478,484 ▼	-15.3%	186,648	0.8%	ETF
ORCL Oracle	$13,634,957	$352,461 ▲	2.7%	97,525	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$13,416,393	$3,424,466 ▲	34.3%	296,429	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$13,129,259	$895,866 ▼	-6.4%	36,360	0.8%	ETF
VONG Vanguard Russell 1000 Growth ETF	$12,845,749	$1,017,164 ▲	8.6%	138,439	0.8%	ETF
HD Home Depot	$12,841,163	$317,382 ▲	2.5%	35,038	0.8%	Retail/Wholesale
GOOG Alphabet	$11,743,017	$660,227 ▲	6.0%	75,165	0.7%	Computer and Technology
XOM Exxon Mobil	$11,689,674	$941,581 ▲	8.8%	99,183	0.7%	Energy
AVGO Broadcom	$11,218,245	$260,687 ▲	2.4%	67,003	0.7%	Computer and Technology
PG Procter & Gamble	$11,177,009	$208,935 ▲	1.9%	65,585	0.7%	Consumer Staples
UNH UnitedHealth Group	$10,960,022	$1,453,410 ▼	-11.7%	20,926	0.7%	Medical
CALF Pacer US Small Cap Cash Cows ETF	$10,723,262	$5,635,456 ▼	-34.4%	285,954	0.6%	ETF
JNJ Johnson & Johnson	$10,299,954	$1,315,904 ▲	14.6%	62,994	0.6%	Medical
BA Boeing	$10,186,186	$2,501,607 ▲	32.6%	59,726	0.6%	Aerospace
COST Costco Wholesale	$10,080,410	$530,598 ▲	5.6%	10,658	0.6%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$9,970,765	$170,982 ▲	1.7%	158,266	0.6%	Manufacturing
CRM Salesforce	$9,319,469	$700,429 ▲	8.1%	34,727	0.6%	Computer and Technology
VFLO VictoryShares Free Cash Flow ETF	$9,223,414	$9,223,414 ▲	New Holding	269,061	0.6%	ETF
VRTX Vertex Pharmaceuticals	$9,016,666	$1,921,338 ▲	27.1%	18,598	0.5%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$8,882,855	$7,605,025 ▲	595.2%	176,492	0.5%	Finance
COWZ Pacer US Cash Cows 100 ETF	$8,519,960	$8,183,131 ▼	-49.0%	155,587	0.5%	ETF
QCOM QUALCOMM	$8,363,941	$2,225,830 ▲	36.3%	55,095	0.5%	Computer and Technology
NETZ TCW Transform Systems ETF	$8,197,592	$1,142,997 ▲	16.2%	117,535	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$8,056,630	$421,603 ▲	5.5%	29,314	0.5%	ETF
SHOP Shopify	$7,979,438	$759,351 ▲	10.5%	83,572	0.5%	Computer and Technology
WM Waste Management	$7,973,616	$251,418 ▲	3.3%	34,442	0.5%	Business Services
DIS Walt Disney	$7,627,988	$327,287 ▲	4.5%	77,285	0.5%	Consumer Discretionary
ICE Intercontinental Exchange	$7,470,244	$5,606,909 ▲	300.9%	43,306	0.5%	Finance
ADP Automatic Data Processing	$7,402,704	$954,172 ▲	14.8%	24,229	0.4%	Business Services
CSCO Cisco Systems	$7,307,732	$1,641,926 ▲	29.0%	120,632	0.4%	Computer and Technology
CVX Chevron	$7,067,357	$598,432 ▲	9.3%	43,153	0.4%	Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,972,590	$5,232 ▼	-0.1%	69,296	0.4%	ETF
MNST Monster Beverage	$6,785,017	$666,891 ▲	10.9%	115,944	0.4%	Consumer Staples
ABBV AbbVie	$6,738,859	$901,364 ▲	15.4%	32,163	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$6,727,444	$446,592 ▼	-6.2%	132,352	0.4%	ETF
TMO Thermo Fisher Scientific	$6,546,945	$774,268 ▲	13.4%	13,157	0.4%	Medical
ADSK Autodesk	$6,533,013	$414,433 ▲	6.8%	24,954	0.4%	Computer and Technology
CMCSA Comcast	$6,169,955	$1,085,825 ▲	21.4%	169,883	0.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$6,147,453	$1,396,823 ▲	29.4%	4,291	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$6,074,566	$772,002 ▼	-11.3%	71,974	0.4%	CL A
ADI Analog Devices	$5,944,020	$80,265 ▲	1.4%	29,474	0.4%	Computer and Technology
UNP Union Pacific	$5,937,223	$365,229 ▲	6.6%	25,132	0.4%	Transportation
WMB Williams Companies	$5,807,943	$32,330 ▼	-0.6%	97,188	0.4%	Energy
ENB Enbridge	$5,580,242	$94,203 ▲	1.7%	125,936	0.3%	Energy
KO Coca-Cola	$5,541,472	$467,967 ▲	9.2%	77,373	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$5,401,946	$914,412 ▲	20.4%	23,583	0.3%	Medical
ANALOG DEVICES INC	$5,381,655		0.0%	26,700	0.3%	PUT
NVO Novo Nordisk A/S	$5,362,671	$1,510,745 ▲	39.2%	77,227	0.3%	Medical
LINDE PLC	$5,261,735	$260,293 ▲	5.2%	11,300	0.3%	SHS
TJX TJX Companies	$5,227,228	$153,086 ▲	3.0%	43,809	0.3%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$5,218,387	$674,832 ▲	14.9%	75,063	0.3%	ETF
SRE Sempra	$5,203,494	$994,300 ▲	23.6%	74,151	0.3%	Utilities
VMC Vulcan Materials	$5,087,393	$407,346 ▲	8.7%	21,806	0.3%	Construction
FDX FedEx	$5,072,612	$359,578 ▲	7.6%	20,808	0.3%	Transportation
CME CME Group	$4,968,597	$206,130 ▲	4.3%	18,729	0.3%	Finance
TRV Travelers Companies	$4,950,222	$248,860 ▲	5.3%	18,718	0.3%	Finance
RTX RTX	$4,898,505	$212,863 ▲	4.5%	36,981	0.3%	Aerospace
TMUS T-Mobile US	$4,892,054	$318,189 ▼	-6.1%	18,342	0.3%	Computer and Technology
PANW Palo Alto Networks	$4,848,147	$317,044 ▲	7.0%	28,412	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,845,702	$503,312 ▲	11.6%	29,191	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$4,833,591	$584,623 ▲	13.8%	19,198	0.3%	ETF
APO Apollo Global Management	$4,501,650	$42,315 ▲	0.9%	32,873	0.3%	Finance
MA Mastercard	$4,453,037	$458,240 ▲	11.5%	8,124	0.3%	Business Services
NOC Northrop Grumman	$4,355,352	$1,321,045 ▲	43.5%	8,506	0.3%	Aerospace
ABT Abbott Laboratories	$4,348,258	$188,230 ▼	-4.1%	32,780	0.3%	Medical
SBUX Starbucks	$4,222,571	$493,196 ▲	13.2%	43,048	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$4,105,607	$1,897,725 ▲	86.0%	6,473	0.2%	Medical
MRK Merck & Co., Inc.	$4,097,651	$536,857 ▲	15.1%	45,651	0.2%	Medical
UL Unilever	$4,056,679	$1,952,592 ▲	92.8%	68,122	0.2%	Consumer Staples
COF Capital One Financial	$4,046,593	$261,238 ▲	6.9%	22,569	0.2%	Finance
PEP PepsiCo	$3,986,029	$565,727 ▼	-12.4%	26,584	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$3,980,500	$158,932 ▲	4.2%	180,276	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,924,952	$848,187 ▼	-17.8%	68,690	0.2%	ETF
PYPL PayPal	$3,920,155	$1,197,990 ▲	44.0%	60,079	0.2%	Computer and Technology
REZ iShares Residential and Multisector Real Estate ETF	$3,918,329	$950,265 ▼	-19.5%	45,341	0.2%	ETF
AVB AvalonBay Communities	$3,908,470	$528,279 ▲	15.6%	18,659	0.2%	Finance
CAT Caterpillar	$3,837,572	$55,077 ▲	1.5%	11,636	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Procyon Advisors, LLC Top Holdings and 13F Report (2025)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Procyon Advisors, LLC Top Holdings and 13F Report (2025)

About Procyon Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProcyon Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools