Procyon Advisors, LLC Reduced Holdings in Q2 2025

Procyon Advisors, LLC

  • $1.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OMC
Omnicom Group Inc.

Communication Services
-8.31K
- 36.31%
$69.22 - $79.77 $575K - $663K
14.6K $1.05M
PH
Parker Hannifin Corp

Industrials
-1.81K
- 36.21%
$517.23 - $700.54 $938K - $1.27M
3.2K $2.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-245
- 45.62%
$4164.15 - $5789.24 $1.02M - $1.42M
292 $1.69M
COP
Conocophillips

Energy
-5.12K
- 26.48%
$82.66 - $106.1 $423K - $543K
14.2K $1.27M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.84K
- 34.31%
$210.83 - $235.28 $598K - $668K
5.43K $1.21M
PPG
Ppg Industries Inc

Basic Materials
-6.52K
- 37.8%
$91.66 - $115.04 $597K - $749K
10.7K $1.22M
FAST
Fastenal CO

Industrials
-4.83K
- 38.4%
$40.65 - $83.16 $196K - $401K
7.75K $325K
WRB
Berkley W R Corp

Financial Services
-9.32K
- 44.83%
$64.28 - $75.17 $599K - $700K
11.5K $842K
VONG
Vanguard Russell 1000 Growth E

ETFs
-26.2K
- 18.94%
$82.51 - $109.2 $2.16M - $2.86M
112K $12.3M
PFE
Pfizer Inc

Healthcare
-19.9K
- 25.31%
$21.59 - $24.84 $430K - $494K
58.7K $1.42M
TTE
Total Energies Se

Energy
-7.57K
- 45.9%
N/A
8.92K $611K
SPGI
S&P Global Inc.

Financial Services
-1.1K
- 31.11%
$438.31 - $527.29 $482K - $580K
2.44K $1.28M
IWV
Ishares Russell 3000 ETF

ETFs
-1.68K
- 74.49%
$281.67 - $351.0 $473K - $589K
575 $201K
ATO
Atmos Energy Corp

Utilities
-3.26K
- 38.9%
$145.06 - $162.66 $473K - $531K
5.13K $790K
DHR
Danaher Corp

Healthcare
-2.42K
- 67.32%
$174.64 - $205.16 $423K - $497K
1.18K $232K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.14K
- 13.57%
$285.55 - $321.23 $325K - $365K
7.24K $2.12M
XLF
Financial Sector Spdr

ETFs
-10.7K
- 50.14%
$43.92 - $52.37 $468K - $559K
10.6K $555K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-5.08K
- 60.86%
$94.78 - $95.97 $482K - $488K
3.27K $313K
BMY
Bristol Myers Squibb CO

Healthcare
-1.53K
- 5.38%
$44.12 - $59.6 $67.5K - $91.1K
26.9K $1.24M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-28.7K
- 10.05%
$32.0 - $39.87 $920K - $1.15M
257K $10.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-14K
- 13.21%
$29.0 - $30.68 $407K - $430K
92.1K $2.83M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-26.1K
- 1.9%
$28.18 - $29.22 $736K - $763K
1.35M $39.4M
XEL
Xcel Energy Inc

Utilities
-5.17K
- 18.06%
$65.65 - $72.39 $340K - $374K
23.5K $1.6M
REZ
Ishares Tr Residential And Mul

ETFs
-3.26K
- 7.19%
$76.14 - $86.35 $248K - $281K
42.1K $3.47M
RPM
Rpm International Inc

Basic Materials
-3.32K
- 47.58%
$96.97 - $117.58 $322K - $390K
3.66K $401K
SAP
Sap Se

Technology
-1.61K
- 67.66%
$237.53 - $309.8 $381K - $497K
767 $233K
GD
General Dynamics Corp

Industrials
-1.89K
- 24.39%
$247.68 - $291.66 $468K - $551K
5.86K $1.71M
AXP
American Express CO

Financial Services
-2.67K
- 29.62%
$231.39 - $318.98 $618K - $852K
6.35K $2.03M
ZTS
Zoetis Inc.

Healthcare
-2.3K
- 50.51%
$144.41 - $170.3 $332K - $392K
2.25K $351K
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.43K
- 67.48%
$321.63 - $509.31 $461K - $729K
690 $351K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-5.29K
- 4.5%
N/A
112K $8.36M
HON
Honeywell International Inc

Industrials
-2.38K
- 30.79%
$182.86 - $232.88 $434K - $553K
5.34K $1.24M
ABT
Abbott Laboratories

Healthcare
-3.68K
- 11.21%
$123.95 - $138.08 $456K - $508K
29.1K $3.96M
CB
Chubb LTD

Financial Services
-1.05K
- 15.97%
$274.32 - $302.46 $289K - $318K
5.54K $1.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.07K
- 36.76%
$53.23 - $70.65 $216K - $287K
6.99K $404K
TJX
Tjx Companies Inc

Consumer Cyclical
-3.52K
- 8.03%
$119.13 - $135.03 $419K - $475K
40.3K $4.98M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.13K
- 11.01%
$50.36 - $50.68 $359K - $361K
57.6K $2.92M
MDT
Medtronic PLC

Healthcare
-3.59K
- 22.88%
$80.68 - $88.86 $289K - $319K
12.1K $1.05M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-8.59K
- 5.52%
$47.46 - $55.3 $408K - $475K
147K $8.1M
GPN
Global Payments Inc

Industrials
-99
- 0.51%
$67.47 - $99.6 $6.68K - $9.86K
19.2K $1.54M
USB
Us Bancorp \De\

Financial Services
-9.62K
- 35.33%
$36.4 - $45.76 $350K - $440K
17.6K $796K
T
At&T Inc.

Communication Services
-12.3K
- 16.39%
$26.33 - $28.94 $324K - $357K
62.9K $1.82M
ADP
Automatic Data Processing Inc

Industrials
-1.21K
- 4.98%
$276.76 - $326.81 $334K - $394K
23K $7.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-2.56K
- 34.13%
$182.34 - $286.22 $466K - $732K
4.93K $1.35M
NEE
Nextera Energy Inc

Utilities
-4.02K
- 29.99%
$64.11 - $75.0 $258K - $302K
9.39K $651K
C
Citigroup Inc

Financial Services
-5.52K
- 45.35%
$58.13 - $85.12 $321K - $470K
6.65K $566K
PSX
Phillips 66

Energy
-1.53K
- 7.09%
$92.87 - $125.73 $142K - $192K
20K $2.39M
LMT
Lockheed Martin Corp

Industrials
-776
- 14.49%
$430.82 - $486.45 $334K - $377K
4.58K $2.12M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.33K
- 18.1%
$126.84 - $145.22 $169K - $193K
6.02K $775K
Activity Summary
Buys All Purchases 104 New Holdings 23 Increased Positions 81 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 3 Puts 3
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