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Procyon Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,364,943,107
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $124,940,757
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $77,479,971
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $73,928,758
- APPLE INC · COM · 037833100 · shares: $64,982,563
- SPDR SERIES TRUST · ST STR CORPO ETF · 78464A144 · shares: $56,315,388
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $52,244,915
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $50,995,980
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $41,986,768
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $40,362,725
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $37,675,450
Reported holdings
586 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,577 shares | $1,970,677 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,814 shares | $1,957,517 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,301 shares | $1,954,659 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,626 shares | $1,925,017 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,405 shares | $1,917,800 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,065 shares | $1,849,005 |
| PPG INDS INC | COM | 693506107 | — | 17,648 shares | $1,841,216 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 43,316 shares | $1,813,208 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 19,560 shares | $1,812,217 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,048 shares | $1,811,499 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,679 shares | $1,811,442 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,632 shares | $1,780,349 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 58,638 shares | $1,729,821 |
| AT&T INC | COM | 00206R102 | — | 70,391 shares | $1,717,532 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 15,334 shares | $1,716,796 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,844 shares | $1,715,604 |
| TEMA ETF TRUST | MEMORY ETF | 87975E750 | — | 43,846 shares | $1,703,856 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,162 shares | $1,681,454 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,676 shares | $1,667,041 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 10,313 shares | $1,661,282 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,188 shares | $1,656,086 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,018 shares | $1,635,051 |
| COCA COLA CO | COM | 191216100 | — | 18,862 shares | $1,623,662 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,632 shares | $1,582,464 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,379 shares | $1,575,879 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 19,204 shares | $1,568,391 |
| LINDE PLC | SHS | G54950103 | — | 3,233 shares | $1,534,656 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 38,221 shares | $1,520,417 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,027 shares | $1,516,179 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,491 shares | $1,512,252 |
| SALESFORCE INC | COM | 79466L302 | — | 6,512 shares | $1,495,044 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 9,039 shares | $1,470,916 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,542 shares | $1,444,521 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,796 shares | $1,442,222 |
| CHAMPION HOMES INC | COM | 830830105 | — | 16,628 shares | $1,425,020 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,664 shares | $1,392,766 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,858 shares | $1,388,368 |
| ORACLE CORP | COM | 68389X105 | — | 10,089 shares | $1,385,225 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 15,366 shares | $1,383,401 |
| UNION PAC CORP | COM | 907818108 | — | 5,071 shares | $1,380,097 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 25,238 shares | $1,375,728 |
| CSX CORP | COM | 126408103 | — | 29,176 shares | $1,356,971 |
| BOEING CO | COM | 097023105 | — | 7,276 shares | $1,353,772 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,094 shares | $1,346,911 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,315 shares | $1,339,314 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 15,679 shares | $1,310,764 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 31,311 shares | $1,303,168 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,003 shares | $1,302,001 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,111 shares | $1,268,885 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 17,005 shares | $1,254,985 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 14,166 shares | $1,254,966 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 6,539 shares | $1,243,456 |
| SOUTHERN CO | COM | 842587107 | — | 14,935 shares | $1,237,931 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,381 shares | $1,221,795 |
| LOWES COS INC | COM | 548661107 | — | 6,586 shares | $1,213,642 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,980 shares | $1,213,058 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,473 shares | $1,200,852 |
| US BANCORP | COM NEW | 902973304 | — | 20,710 shares | $1,196,210 |
| DYNATRACE INC | COM NEW | 268150109 | — | 20,439 shares | $1,180,148 |
| TARGET CORP | COM | 87612E106 | — | 7,170 shares | $1,123,499 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 22,001 shares | $1,108,844 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,379 shares | $1,102,434 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 15,688 shares | $1,100,527 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,201 shares | $1,081,329 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,703 shares | $1,072,420 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,112 shares | $1,057,111 |
| HERSHEY CO | COM | 427866108 | — | 6,678 shares | $1,052,545 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 17,093 shares | $1,038,564 |
| SERVICENOW INC | COM | 81762P102 | — | 7,714 shares | $1,033,704 |
| M & T BK CORP | COM | 55261F104 | — | 4,711 shares | $1,025,064 |
| DTE ENERGY CO | COM | 233331107 | — | 8,380 shares | $1,020,684 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,045 shares | $1,012,834 |
| VISTRA CORP | COM | 92840M102 | — | 7,289 shares | $1,008,386 |
| SEMPRA | COM | 816851109 | — | 12,879 shares | $1,004,047 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,669 shares | $1,003,297 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,355 shares | $1,003,079 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,609 shares | $1,002,779 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 17,154 shares | $1,001,279 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 20,978 shares | $994,967 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 38,190 shares | $963,152 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 4,217 shares | $961,143 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 23,408 shares | $948,492 |
| PFIZER INC | COM | 717081103 | — | 33,179 shares | $946,268 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,933 shares | $934,509 |
| DISNEY WALT CO | COM | 254687106 | — | 8,896 shares | $933,200 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,573 shares | $931,955 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 11,562 shares | $921,690 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 34,230 shares | $920,102 |
| CUMMINS INC | COM | 231021106 | — | 1,770 shares | $914,422 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 10,967 shares | $913,007 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,584 shares | $910,026 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,645 shares | $909,172 |
| AMEREN CORP | COM | 023608102 | — | 9,147 shares | $909,029 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,716 shares | $886,392 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,907 shares | $868,380 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,773 shares | $866,121 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,625 shares | $848,683 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,627 shares | $832,875 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,725 shares | $826,408 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 8,530 shares | $823,816 |