Procyon Advisors, LLC Reduced Holdings in Q4 2025

Procyon Advisors, LLC

  • $6.19 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-6.42K
- 25.89%
$358.03 - $397.02 $2.3M - $2.55M
18.4K $6.57M
ADP
Automatic Data Processing Inc

Industrials
-6.09K
- 23.17%
$250.9 - $292.94 $1.53M - $1.78M
20.2K $5.07M
PRU
Prudential Financial Inc

Financial Services
-20.6K
- 81.9%
$99.13 - $107.85 $2.04M - $2.22M
4.54K $486K
WM
Waste Management Inc

Industrials
-6.58K
- 39.79%
$196.77 - $219.98 $1.3M - $1.45M
9.96K $2.08M
JNJ
Johnson & Johnson

Healthcare
-10.8K
- 25.47%
$185.98 - $199.58 $2.02M - $2.16M
31.7K $6.33M
CSX
Csx Corp

Industrials
-42.7K
- 59.12%
$34.88 - $36.67 $1.49M - $1.57M
29.5K $1.03M
MSI
Motorola Solutions, Inc.

Technology
-3.15K
- 75.87%
$379.98 - $462.26 $1.2M - $1.46M
1K $380K
CVX
Chevron Corp

Energy
-9.18K
- 25.01%
$148.9 - $157.72 $1.37M - $1.45M
27.5K $4.26M
ED
Consolidated Edison Inc

Utilities
-13.1K
- 66.63%
$96.11 - $102.39 $1.26M - $1.35M
6.58K $668K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-22.8K
- 11.09%
$52.76 - $53.18 $1.2M - $1.21M
183K $9.64M
CI
Cigna Corp

Healthcare
-3.07K
- 74.13%
$244.41 - $311.0 $750K - $954K
1.07K $290K
BMY
Bristol Myers Squibb CO

Healthcare
-20.3K
- 56.84%
$42.6 - $49.08 $867K - $999K
15.5K $723K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-17.9K
- 7.05%
$41.61 - $44.26 $744K - $792K
236K $10.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-17.6K
- 19.02%
$30.84 - $31.79 $544K - $561K
75.1K $2.32M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.79K
- 2.42%
$82.69 - $83.12 $561K - $564K
273K $22.6M
VB
Vanguard Small Cap ETF

ETFs
-372
- 0.34%
$248.1 - $260.08 $92.3K - $96.7K
109K $27.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-12.2K
- 62.39%
$43.22 - $47.33 $529K - $579K
7.37K $342K
ICE
Intercontinental Exchange, Inc.

Financial Services
-220
- 0.71%
$145.59 - $162.64 $32K - $35.8K
30.9K $4.7M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-393
- 0.13%
$111.17 - $117.03 $43.7K - $46K
305K $34.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.05K
- 20.72%
$398.46 - $431.24 $417K - $452K
4.01K $1.64M
VCIT
Vanguard Intermediate Term Cor

ETFs
-5.28K
- 3.46%
$83.45 - $84.82 $441K - $448K
147K $12.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
-6.99K
- 1.84%
$59.84 - $60.54 $418K - $423K
373K $22.4M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.71K
- 6.76%
$55.63 - $58.98 $540K - $573K
134K $7.85M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-4.88K
- 2.49%
$49.98 - $50.22 $244K - $245K
191K $9.56M
NVO
Novo Nordisk A S

Healthcare
-4.86K
- 28.81%
$45.68 - $59.65 $222K - $290K
12K $582K
C
Citigroup Inc

Financial Services
-3.34K
- 51.13%
$93.93 - $102.87 $313K - $343K
3.19K $313K
UNH
Unitedhealth Group Inc

Healthcare
-156
- 1.34%
$320.52 - $369.92 $50K - $57.7K
11.5K $3.69M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-2.96K
- 3.69%
$99.21 - $99.52 $294K - $295K
77.3K $7.68M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-8.94K
- 5.31%
$82.92 - $88.2 $741K - $788K
159K $13.9M
DUK
Duke Energy Corp

Utilities
-2.34K
- 27.96%
$121.57 - $129.03 $285K - $302K
6.03K $755K
ENB
Enbridge Inc

Energy
-4.97K
- 47.48%
$46.39 - $50.07 $230K - $249K
5.49K $262K
TFC
Truist Financial Corp

Financial Services
-4.83K
- 11.65%
$41.09 - $45.64 $198K - $220K
36.6K $1.64M
SHV
Ishares Tr

ETFs
-2.08K
- 3.71%
$110.15 - $110.49 $229K - $230K
54K $5.95M
WSO
Watsco Inc

Industrials
-220
- 8.18%
$343.12 - $414.9 $75.5K - $91.3K
2.47K $847K
REZ
Ishares Tr Residential And Mul

ETFs
-2.43K
- 6.16%
$81.26 - $85.37 $198K - $208K
37K $3.12M
VZ
Verizon Communications Inc

Communication Services
-2.44K
- 5.62%
$38.4 - $43.83 $93.6K - $107K
40.9K $1.68M
XEL
Xcel Energy Inc

Utilities
-2.66K
- 14.22%
$79.6 - $81.85 $211K - $217K
16K $1.29M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-3.54K
- 2.8%
$48.11 - $49.01 $170K - $174K
123K $5.92M
BDX
Becton Dickinson & CO

Healthcare
-1.08K
- 39.76%
$176.39 - $193.93 $190K - $209K
1.64K $312K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.4K
- 1.67%
$26.75 - $27.15 $144K - $147K
317K $8.5M
CMCSA
Comcast Corp

Communication Services
-863
- 2.23%
$26.98 - $31.09 $23.3K - $26.8K
37.9K $1.03M
KMB
Kimberly Clark Corp

Consumer Defensive
-205
- 2.57%
$100.05 - $123.23 $20.5K - $25.3K
7.78K $808K
COST
Costco Wholesale Corp

Consumer Defensive
-92
- 1.22%
$910.94 - $954.99 $83.8K - $87.9K
7.43K $6.78M
APP
App Lovin Corp

Technology
-19
- 1.81%
$552.64 - $704.09 $10.5K - $13.4K
1.03K $574K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.3K
- 5.47%
$110.25 - $112.92 $144K - $147K
22.5K $2.48M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1.93K
- 1.13%
$44.43 - $46.12 $85.9K - $89.1K
168K $7.58M
AVB
Avalonbay Communities Inc

Real Estate
-390
- 6.33%
$173.92 - $191.37 $67.8K - $74.6K
5.77K $1.03M
PFE
Pfizer Inc

Healthcare
-5.33K
- 9.08%
$24.23 - $27.37 $129K - $146K
53.3K $1.34M
VUG
Vanguard Growth ETF

ETFs
-578
- 1.71%
$470.44 - $504.26 $272K - $291K
33.2K $16.1M
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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