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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 15 of 26  ·  507 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 KR KROGER CO Consumer Defensive 9,948.0 $671K 0.04% NEW $67.41 -0.5%
282 PSTG PURE STORAGE INC Technology 7,938.0 $665K 0.04% NEW $83.81 -0.0%
283 CSL CARLISLE COS INC Industrials 2,019.0 $664K 0.04% NEW $328.96 +1.0%
284 WMB WILLIAMS COS INC Energy 10,466.0 $663K 0.04% NEW $63.35 +22.9%
285 C CITIGROUP INC Financial Services 6,525.0 $662K 0.04% NEW $101.49 +23.4%
286 BOND PIMCO ETF TR 7,014.0 $655K 0.04% NEW $93.35 -2.1%
287 QUAL ISHARES TR 3,350.0 $652K 0.04% NEW $194.52 +9.4%
288 ROK ROCKWELL AUTOMATION INC Industrials 1,842.0 $644K 0.04% NEW $349.53 +24.8%
289 PUT APPLE INC 2,500.0 $636K 0.04% NEW $254.43
290 AEE AMEREN CORP Utilities 6,050.0 $631K 0.04% NEW $104.38 +5.2%
291 CASY CASEYS GEN STORES INC Consumer Cyclical 1,112.0 $629K 0.04% NEW $565.32 +45.9%
292 VTEB VANGUARD MUN BD FDS 12,419.0 $622K 0.04% NEW $50.07 -0.5%
293 BND VANGUARD BD INDEX FDS 8,335.0 $620K 0.04% NEW $74.37 -1.9%
294 MO ALTRIA GROUP INC Consumer Defensive 9,267.0 $612K 0.04% NEW $66.06 +11.6%
295 CMI CUMMINS INC Industrials 1,427.0 $603K 0.04% NEW $422.26 +51.3%
296 CEF SPROTT ASSET MANAGEMENT LP Financial Services 16,397.0 $602K 0.04% NEW $36.69 +30.7%
297 CRWD CROWDSTRIKE HLDGS INC Technology 1,221.0 $599K 0.04% NEW $490.38 +32.2%
298 AEP AMERICAN ELEC PWR CO INC Utilities 5,301.0 $596K 0.04% NEW $112.50 +15.2%
299 INTC INTEL CORP Technology 17,746.0 $595K 0.04% NEW $33.55 +253.2%
300 GDDY GODADDY INC Technology 4,257.0 $582K 0.03% NEW $136.83 -33.1%
Page 15 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%