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

About Procyon Advisors, LLC

Investment Activity

Procyon Advisors, LLC has $1.58 billion in total holdings as of December 31, 2024.
Procyon Advisors, LLC owns shares of 546 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 10.09% of the portfolio was purchased this quarter.
About 4.69% of the portfolio was sold this quarter.
This quarter, Procyon Advisors, LLC has purchased 546 new stocks and bought additional shares in 250 stocks.
Procyon Advisors, LLC sold shares of 232 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Apple: $60,028,108
Microsoft: $51,834,092
Amazon.com: $46,719,433
NVIDIA: $43,544,394
SPDR Portfolio Corporate Bond ETF: $35,360,066

Largest New Holdings this Quarter

Fidelity MSCI Financials Index ETF: $4,488,640 Holding
Occidental Petroleum: $2,571,494 Holding
iShares MBS ETF: $1,834,975 Holding
ISHARES BITCOIN TRUST ETF: $1,247,367 Holding
BROOKFIELD INFRASTRUCTURE CO: $1,207,422 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 349,404 shares (about $30.51M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 138,036 shares (about $7.14M)
iShares Russell 1000 ETF: 18,302 shares (about $5.90M)
Capital Group Dividend Value ETF: 156,205 shares (about $5.51M)
iShares Russell 1000 Growth ETF: 12,764 shares (about $5.13M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 73,392 shares (about $5.55M)
iShares Residential and Multisector Real Estate ETF: 58,777 shares (about $4.76M)
Williams Companies: 53,488 shares (about $2.89M)
Citigroup: 39,298 shares (about $2.77M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 27,311 shares (about $2.74M)

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	$60,028,108	$1,930,986 ▲	3.3%	239,710	3.8%	Computer and Technology
MSFT Microsoft	$51,834,092	$402,112 ▲	0.8%	122,975	3.3%	Computer and Technology
AMZN Amazon.com	$46,719,433	$3,541,166 ▲	8.2%	212,952	3.0%	Retail/Wholesale
NVDA NVIDIA	$43,544,394	$4,180,990 ▲	10.6%	324,256	2.8%	Computer and Technology
SPBO SPDR Portfolio Corporate Bond ETF	$35,360,066	$3,181,847 ▲	9.9%	1,234,639	2.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$30,855,150	$30,513,428 ▲	8,929.3%	353,317	2.0%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$30,492,644	$1,516,138 ▼	-4.7%	305,844	1.9%	ETF
META Meta Platforms	$29,969,024	$3,383,694 ▲	12.7%	51,184	1.9%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$28,511,983	$7,136,462 ▲	33.4%	551,489	1.8%	Manufacturing
TSLA Tesla	$28,198,792	$1,054,017 ▲	3.9%	69,827	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$28,132,482	$249,687 ▲	0.9%	148,613	1.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$27,554,585	$2,962,630 ▲	12.0%	399,689	1.7%	ETF
VUG Vanguard Growth ETF	$25,120,907	$1,563,361 ▼	-5.9%	61,205	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$23,203,701	$162,346 ▼	-0.7%	39,591	1.5%	Finance
V Visa	$21,705,938	$930,105 ▲	4.5%	68,681	1.4%	Business Services
JPM JPMorgan Chase & Co.	$21,557,850	$199,679 ▲	0.9%	89,933	1.4%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$19,198,572	$876,853 ▼	-4.4%	436,233	1.2%	ETF
CGDV Capital Group Dividend Value ETF	$18,000,721	$5,507,787 ▲	44.1%	510,514	1.1%	ETF
NFLX Netflix	$17,461,822	$1,639,135 ▲	10.4%	19,591	1.1%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$17,227,724	$150,632 ▲	0.9%	305,023	1.1%	ETF
ORCL Oracle	$15,831,504	$594,573 ▲	3.9%	95,004	1.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$15,597,815	$5,125,782 ▲	48.9%	38,841	1.0%	ETF
AVGO Broadcom	$15,173,053	$467,159 ▲	3.2%	65,446	1.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$15,122,581	$324,461 ▼	-2.1%	118,525	1.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$14,952,704	$660,539 ▼	-4.2%	220,282	0.9%	ETF
FALN iShares Fallen Angels USD Bond ETF	$14,089,266	$951,411 ▼	-6.3%	527,490	0.9%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$14,077,701	$2,239,542 ▲	18.9%	412,473	0.9%	ETF
VXF Vanguard Extended Market ETF	$13,900,521	$545,625 ▲	4.1%	73,168	0.9%	ETF
GOOG Alphabet	$13,509,562	$117,501 ▲	0.9%	70,939	0.9%	Computer and Technology
HD Home Depot	$13,292,664	$364,486 ▲	2.8%	34,172	0.8%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$13,168,333	$1,640,296 ▼	-11.1%	127,477	0.8%	ETF
UNH UnitedHealth Group	$11,989,432	$1,406,296 ▲	13.3%	23,701	0.8%	Medical
BRK.B Berkshire Hathaway	$11,803,709	$50,767 ▲	0.4%	26,041	0.7%	Finance
PG Procter & Gamble	$10,789,717	$786,776 ▼	-6.8%	64,359	0.7%	Consumer Staples
CRM Salesforce	$10,737,817	$418,587 ▲	4.1%	32,117	0.7%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$9,869,768	$247,582 ▼	-2.4%	155,552	0.6%	Manufacturing
XOM Exxon Mobil	$9,809,759	$842,598 ▲	9.4%	91,194	0.6%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$9,722,580	$1,106,285 ▲	12.8%	220,767	0.6%	ETF
COST Costco Wholesale	$9,251,590	$876,872 ▲	10.5%	10,097	0.6%	Retail/Wholesale
DIS Walt Disney	$8,236,405	$146,870 ▼	-1.8%	73,969	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$8,050,891	$614,105 ▲	8.3%	27,780	0.5%	ETF
SHOP Shopify	$8,040,577	$784,185 ▲	10.8%	75,619	0.5%	Computer and Technology
BA Boeing	$7,975,179	$1,683,606 ▼	-17.4%	45,058	0.5%	Aerospace
JNJ Johnson & Johnson	$7,946,244	$182,654 ▼	-2.2%	54,946	0.5%	Medical
IWB iShares Russell 1000 ETF	$7,383,086	$5,896,288 ▲	396.6%	22,917	0.5%	ETF
NETZ TCW Transform Systems ETF	$7,340,244	$3,549,619 ▲	93.6%	101,147	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,958,412	$2,740,399 ▼	-28.3%	69,348	0.4%	ETF
ADSK Autodesk	$6,907,829	$98,721 ▲	1.4%	23,371	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,749,214	$764,163 ▲	12.8%	141,138	0.4%	ETF
WM Waste Management	$6,730,924	$2,207,588 ▲	48.8%	33,356	0.4%	Business Services
SCHC Schwab International Small-Cap Equity ETF	$6,352,280	$909,504 ▲	16.7%	185,036	0.4%	ETF
QCOM QUALCOMM	$6,211,364	$504,031 ▲	8.8%	40,433	0.4%	Computer and Technology
ADP Automatic Data Processing	$6,178,315	$50,056 ▲	0.8%	21,106	0.4%	Business Services
ADI Analog Devices	$6,177,413	$2,549 ▲	0.0%	29,076	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$6,135,183	$5,550,639 ▼	-47.5%	81,121	0.4%	CL A
TMO Thermo Fisher Scientific	$6,034,976	$414,089 ▼	-6.4%	11,601	0.4%	Medical
VRTX Vertex Pharmaceuticals	$5,893,539	$151,013 ▼	-2.5%	14,635	0.4%	Medical
CVX Chevron	$5,721,036	$1,390,754 ▲	32.1%	39,499	0.4%	Oils/Energy
ANALOG DEVICES INC	$5,675,345	$21,256 ▼	-0.4%	26,700	0.4%	PUT
CSCO Cisco Systems	$5,536,868	$43,216 ▲	0.8%	93,528	0.4%	Computer and Technology
MNST Monster Beverage	$5,495,019	$224,062 ▲	4.3%	104,548	0.3%	Consumer Staples
FDX FedEx	$5,438,971	$821,205 ▲	17.8%	19,333	0.3%	Transportation
UNP Union Pacific	$5,378,586	$806,583 ▲	17.6%	23,586	0.3%	Transportation
APO Apollo Global Management	$5,378,272	$1,737,649 ▼	-24.4%	32,564	0.3%	Finance
WMB Williams Companies	$5,289,111	$2,894,780 ▼	-35.4%	97,729	0.3%	Oils/Energy
SRE Sempra	$5,261,656	$277,460 ▲	5.6%	59,982	0.3%	Utilities
CMCSA Comcast	$5,253,670	$682,708 ▼	-11.5%	139,986	0.3%	Consumer Discretionary
ENB Enbridge	$5,253,271	$237,990 ▲	4.7%	123,810	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$5,166,064	$1,184,725 ▲	29.8%	26,159	0.3%	Computer and Technology
VMC Vulcan Materials	$5,159,973	$436,514 ▲	9.2%	20,060	0.3%	Construction
TJX TJX Companies	$5,137,582	$317,852 ▼	-5.8%	42,526	0.3%	Retail/Wholesale
ABBV AbbVie	$4,950,933	$38,028 ▲	0.8%	27,861	0.3%	Medical
PANW Palo Alto Networks	$4,831,684	$2,704,244 ▲	127.1%	26,554	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,805,684	$749,784 ▼	-13.5%	83,534	0.3%	ETF
NVO Novo Nordisk A/S	$4,771,576	$703,466 ▼	-12.8%	55,471	0.3%	Medical
VBK Vanguard Small-Cap Growth ETF	$4,726,264	$10,362 ▲	0.2%	16,876	0.3%	ETF
PEP PepsiCo	$4,616,101	$150,844 ▲	3.4%	30,357	0.3%	Consumer Staples
REZ iShares Residential and Multisector Real Estate ETF	$4,564,398	$4,762,086 ▼	-51.1%	56,337	0.3%	ETF
LINDE PLC	$4,497,114	$111,789 ▲	2.5%	10,741	0.3%	SHS
FNCL Fidelity MSCI Financials Index ETF	$4,488,640	$4,488,640 ▲	New Holding	65,356	0.3%	ETF
BDX Becton, Dickinson and Company	$4,444,661	$56,038 ▲	1.3%	19,591	0.3%	Medical
KO Coca-Cola	$4,410,431	$305,572 ▲	7.4%	70,839	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$4,357,468	$45,557 ▼	-1.0%	138,596	0.3%	ETF
TMUS T-Mobile US	$4,311,934	$284,298 ▲	7.1%	19,535	0.3%	Computer and Technology
TRV Travelers Companies	$4,282,329	$179,464 ▲	4.4%	17,777	0.3%	Finance
CME CME Group	$4,169,006	$605,426 ▼	-12.7%	17,952	0.3%	Finance
CAT Caterpillar	$4,160,674	$68,927 ▼	-1.6%	11,469	0.3%	Industrial Products
ACN Accenture	$4,128,080	$212,472 ▲	5.4%	11,735	0.3%	Computer and Technology
RTX RTX	$4,093,519	$162,472 ▲	4.1%	35,374	0.3%	Aerospace
SCHX Schwab US Large-Cap ETF	$4,011,951	$2,638,303 ▲	192.1%	173,078	0.3%	ETF
MRK Merck & Co., Inc.	$3,946,363	$258,349 ▼	-6.1%	39,670	0.3%	Medical
ORLY O'Reilly Automotive	$3,932,574	$271,580 ▲	7.4%	3,316	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$3,868,225	$20,473 ▼	-0.5%	34,199	0.2%	Medical
MA Mastercard	$3,837,656	$79,512 ▲	2.1%	7,288	0.2%	Business Services
COF Capital One Financial	$3,764,660	$308,313 ▲	8.9%	21,112	0.2%	Finance
KKR KKR & Co. Inc.	$3,679,587	$81,055 ▲	2.3%	24,877	0.2%	Finance
PYPL PayPal	$3,560,704	$254,257 ▲	7.7%	41,719	0.2%	Computer and Technology
AVB AvalonBay Communities	$3,549,565	$228,323 ▲	6.9%	16,137	0.2%	Finance
ISRG Intuitive Surgical	$3,519,958	$254,184 ▲	7.8%	6,744	0.2%	Medical
SBUX Starbucks	$3,469,315	$82,490 ▼	-2.3%	38,020	0.2%	Retail/Wholesale

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