Procyon Advisors, LLC Incresed Positions in Q4 2025

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
536
+ 6.48%
$51.76 - $53.77 $27.7K - $28.8K
8.81K $462K
XLI
Industrial Sector Spdr

ETFs
146
+ 4.77%
$149.9 - $155.79 $21.9K - $22.7K
3.21K $487K
HLN
Haleon PLC

Healthcare
931
+ 8.06%
$8.79 - $9.9 $8.18K - $9.22K
12.5K $119K
AMCR
Amcor PLC

Consumer Cyclical
1.04K
+ 4.56%
$7.82 - $8.58 $8.16K - $8.95K
23.9K $202K
WMB
Williams Companies, Inc.

Energy
644
+ 6.15%
$56.51 - $64.48 $36.4K - $41.5K
11.1K $677K
LKQ
Lkq Corp

Consumer Cyclical
453
+ 4.01%
$28.68 - $31.96 $13K - $14.5K
11.8K $359K
KNSL
Kinsale Capital Group, Inc.

Financial Services
80
+ 16.74%
$388.45 - $478.99 $31.1K - $38.3K
558 $217K
GWRE
Guidewire Software, Inc.

Technology
162
+ 4.48%
$215.32 - $254.23 $34.9K - $41.2K
3.78K $840K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
211
+ 8.13%
$80.06 - $83.68 $16.9K - $17.7K
2.81K $224K
SAN
Banco Santander, S.A.

Financial Services
429
+ 2.49%
$9.65 - $11.03 $4.14K - $4.73K
17.7K $189K
JLL
Jones Lang Lasalle Inc

Real Estate
2
+ 0.13%
$283.23 - $316.99 $566 - $634
1.5K $453K
PEG
Public Service Enterprise Group Inc

Utilities
61
+ 2.34%
$79.86 - $84.83 $4.87K - $5.17K
2.67K $221K
QUAL
Ishares Msci Usa Quality Facto

ETFs
11
+ 0.33%
$191.01 - $199.18 $2.1K - $2.19K
3.36K $653K
PPG
Ppg Industries Inc

Basic Materials
1.09K
+ 8.35%
$94.92 - $105.45 $103K - $115K
14.1K $1.37M
Lam Research Corp
11.3K
+ 79.52%
N/A
25.6K $0
Ftai Aviation LTD
3
+ 0.17%
N/A
1.8K $0
Jacobs Solutions Inc
728
+ 48.37%
N/A
2.23K $0
Super Micro Computer Inc
2.34K
+ 28.16%
N/A
10.6K $0
Linde PLC
194
+ 20.77%
N/A
1.13K $0
Ge Vernova Inc
241
+ 28.42%
N/A
1.09K $0
Ishares Bitcoin Trust ETF
205K
+ 920.1%
N/A
228K $0
VBK
Vanguard Small Cap Growth ETF

ETFs
46
+ 2.03%
$291.71 - $309.36 $13.4K - $14.2K
2.31K $674K
CTVA
Corteva, Inc.

Basic Materials
93
+ 2.31%
$61.0 - $66.48 $5.67K - $6.18K
4.11K $271K
Corpay Inc
804
+ 29.06%
N/A
3.57K $0
Blackrock ETF Trust Ii
220
+ 3.23%
N/A
7.02K $0
ITA
Ishares Tr

ETFs
20
+ 1.69%
$205.04 - $218.9 $4.1K - $4.38K
1.2K $247K
Te Connectivity PLC
1.65K
+ 13.95%
N/A
13.5K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
12
+ 0.21%
$79.55 - $80.13 $955 - $962
5.74K $456K
WTRG
Essential Utilities, Inc.

Utilities
7
+ 0.08%
$38.08 - $41.93 $267 - $294
8.75K $347K
EME
Emcor Group, Inc.

Industrials
13
+ 3.94%
$618.96 - $777.0 $8.05K - $10.1K
343 $212K
ARMK
Aramark

Industrials
13
+ 0.13%
$37.38 - $40.11 $486 - $521
10.1K $382K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
877
+ 1.81%
$5.9 - $6.33 $5.17K - $5.55K
49.4K $293K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
25
+ 0.19%
$139.66 - $144.52 $3.49K - $3.61K
13.5K $1.91M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3
+ 0.44%
$506.07 - $566.91 $1.52K - $1.7K
684 $362K
HRL
Hormel Foods Corp

Consumer Defensive
1.64K
+ 7.36%
$21.29 - $24.8 $35K - $40.7K
24K $542K
IWR
Ishares Russell Mid Cap ETF

ETFs
457
+ 1.5%
$94.02 - $97.61 $43K - $44.6K
30.8K $2.92M
USB
Us Bancorp \De\

Financial Services
695
+ 4.05%
$45.28 - $48.26 $31.5K - $33.5K
17.8K $811K
WSM
Williams Sonoma Inc

Consumer Cyclical
29
+ 1.68%
$181.45 - $199.63 $5.26K - $5.79K
1.76K $320K
CARR
Carrier Global Corp

Industrials
199
+ 3.93%
$54.1 - $60.75 $10.8K - $12.1K
5.27K $284K
TRU
Trans Union

Industrials
6
+ 0.15%
$73.51 - $85.6 $441 - $514
4K $316K
SEIC
Sei Investments CO

Financial Services
29
+ 0.46%
$80.51 - $85.62 $2.33K - $2.48K
6.31K $514K
VXF
Vanguard Extended Market ETF

ETFs
1.49K
+ 2.36%
$204.22 - $215.05 $305K - $321K
64.9K $13.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14
+ 0.06%
$63.25 - $66.24 $886 - $927
23.6K $1.52M
DIS
Walt Disney CO

Communication Services
475
+ 5.52%
$105.69 - $116.65 $50.2K - $55.4K
9.08K $960K
CASY
Caseys General Stores Inc

Consumer Cyclical
1
+ 0.09%
$513.19 - $567.48 $513 - $567
1.11K $599K
GDDY
Go Daddy Inc.

Technology
11
+ 0.26%
$126.57 - $137.19 $1.39K - $1.51K
4.27K $553K
CDW
Cdw Corp

Technology
10
+ 0.44%
$141.56 - $159.42 $1.42K - $1.59K
2.29K $332K
TRMB
Trimble Inc.

Technology
20
+ 0.22%
$75.63 - $82.19 $1.51K - $1.64K
9.03K $700K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
56
+ 2.52%
$176.58 - $207.02 $9.89K - $11.6K
2.28K $412K
Activity Summary
Buys All Purchases 364 New Holdings 94 Increased Positions 270 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 1 Puts 1
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