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Portfolio (Quarterly) Guide ↗

Procyon Advisors, LLC

· CIK 0001804329
13F Portfolio $1.7B AUM Filed Oct 28, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 507 New
Page 10 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CAH CARDINAL HEALTH INC Healthcare 9,526.0 $1.5M 0.09% NEW $156.96 +27.8%
182 PFE PFIZER INC Healthcare 58,663.0 $1.5M 0.09% NEW $25.48 +1.8%
183 YUM YUM BRANDS INC Consumer Cyclical 9,653.0 $1.5M 0.09% NEW $151.99 +0.5%
184 MDT MEDTRONIC PLC Healthcare 15,387.0 $1.5M 0.09% NEW $95.24 -17.9%
185 LOW LOWES COS INC Consumer Cyclical 5,824.0 $1.5M 0.09% NEW $251.30 -13.5%
186 VLO VALERO ENERGY CORP Energy 8,583.0 $1.5M 0.09% NEW $170.26 +49.0%
187 IBIT ISHARES BITCOIN TRUST ETF Financial Services 22,312.0 $1.5M 0.09% NEW $65.00 -32.3%
188 CB CHUBB LIMITED Financial Services 5,096.0 $1.4M 0.09% NEW $282.24 +17.0%
189 MDLZ MONDELEZ INTL INC Consumer Defensive 22,857.0 $1.4M 0.09% NEW $62.47 -1.6%
190 DELL DELL TECHNOLOGIES INC Technology 9,961.0 $1.4M 0.08% NEW $141.77 +78.4%
191 INTU INTUIT Technology 2,064.0 $1.4M 0.08% NEW $683.07 -55.0%
192 NOW SERVICENOW INC Technology 1,516.0 $1.4M 0.08% NEW $920.28 -89.2%
193 PAYC PAYCOM SOFTWARE INC Technology 6,685.0 $1.4M 0.08% NEW $208.14 -35.5%
194 BA BOEING CO Industrials 6,441.0 $1.4M 0.08% NEW $215.84 +1.7%
195 CL COLGATE PALMOLIVE CO Consumer Defensive 17,184.0 $1.4M 0.08% NEW $79.94 +13.1%
196 PPG PPG INDS INC Basic Materials 13,051.0 $1.4M 0.08% NEW $105.11 -0.7%
197 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 46,207.0 $1.4M 0.08% NEW $29.62 +16.0%
198 OTIS OTIS WORLDWIDE CORP Industrials 14,945.0 $1.4M 0.08% NEW $91.43 -21.7%
199 TXN TEXAS INSTRS INC Technology 7,409.0 $1.4M 0.08% NEW $183.74 +65.9%
200 IJR ISHARES TR 11,432.0 $1.4M 0.08% NEW $118.83 +14.7%
Page 10 of 26  ·  507 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.4%
Financial Services 14.3%
Consumer Cyclical 11.7%
Industrials 10.3%
Communication Services 9.3%
Healthcare 8.7%
Consumer Defensive 5.2%
Energy 3.5%
Utilities 3.1%
Basic Materials 1.5%