HNP Capital as of March 31, 2022
Portfolio Holdings for HNP Capital
HNP Capital holds 153 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.9 | $33M | 645k | 51.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.2 | $26M | 507k | 51.21 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 5.5 | $23M | 930k | 24.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.7 | $20M | 126k | 157.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.4 | $19M | 422k | 43.96 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $12M | 208k | 59.26 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.9 | $12M | 358k | 34.15 | |
| Apple (AAPL) | 2.4 | $10M | 59k | 174.61 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $9.0M | 130k | 68.90 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $9.0M | 298k | 30.13 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 2.1 | $8.8M | 168k | 52.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $8.4M | 20k | 415.15 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $8.3M | 109k | 76.44 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.9M | 26k | 308.30 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $7.8M | 148k | 53.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $7.0M | 94k | 74.45 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.5 | $6.5M | 128k | 50.52 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 38k | 136.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.2M | 66k | 79.53 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | 8.5k | 590.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.7M | 17k | 272.83 | |
| International Business Machines (IBM) | 1.1 | $4.4M | 34k | 130.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $4.2M | 40k | 102.97 | |
| Capital One Financial (COF) | 0.9 | $3.9M | 30k | 131.29 | |
| Equinix (EQIX) | 0.9 | $3.9M | 5.2k | 741.65 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.9M | 23k | 170.40 | |
| Home Depot (HD) | 0.9 | $3.8M | 13k | 299.36 | |
| Albemarle Corporation (ALB) | 0.9 | $3.7M | 17k | 221.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $3.7M | 30k | 122.06 | |
| Iron Mountain (IRM) | 0.8 | $3.4M | 62k | 55.41 | |
| Dominion Resources (D) | 0.8 | $3.2M | 38k | 84.96 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 20k | 162.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 31k | 101.20 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $3.1M | 28k | 111.66 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.1M | 21k | 148.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.0M | 36k | 82.60 | |
| Southern Company (SO) | 0.7 | $2.9M | 40k | 72.51 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.6 | $2.7M | 41k | 66.68 | |
| Nextera Energy (NEE) | 0.6 | $2.5M | 30k | 84.71 | |
| BlackRock Income Trust | 0.6 | $2.5M | 481k | 5.13 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 25k | 99.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $2.4M | 19k | 124.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.4M | 30k | 78.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.3M | 6.8k | 337.28 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 27k | 82.73 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 15k | 141.77 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 10k | 212.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.1M | 9.3k | 227.67 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 11k | 202.18 | |
| Dex (DXCM) | 0.5 | $2.1M | 4.1k | 511.49 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 21k | 99.07 | |
| Williams Companies (WMB) | 0.5 | $2.1M | 62k | 33.41 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 20k | 99.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 4.4k | 451.72 | |
| Clearway Energy CL C (CWEN) | 0.5 | $2.0M | 54k | 36.52 | |
| Ryder System (R) | 0.5 | $2.0M | 25k | 79.34 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $2.0M | 8.8k | 222.75 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.9M | 42k | 46.82 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 102k | 18.91 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $1.9M | 177k | 10.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $1.8M | 7.3k | 248.09 | |
| Rockwell Automation (ROK) | 0.4 | $1.8M | 6.3k | 280.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | 6.5k | 268.38 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 509.89 | |
| General Mills (GIS) | 0.4 | $1.5M | 23k | 67.73 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.5M | 27k | 56.71 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.5M | 12k | 131.54 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 82.05 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $1.5M | 60k | 24.43 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 27k | 53.16 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 16k | 90.24 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 9.4k | 152.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 6.0k | 237.81 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 23k | 60.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 4.7k | 286.33 | |
| Roper Industries (ROP) | 0.3 | $1.3M | 2.8k | 472.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.4k | 177.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $1.3M | 6.2k | 200.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.7k | 183.44 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 24k | 49.57 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 8.4k | 138.64 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 2.1k | 515.64 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 26k | 41.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 14k | 73.00 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 19k | 55.74 | |
| Best Buy (BBY) | 0.2 | $1.0M | 11k | 90.92 | |
| American Express Company (AXP) | 0.2 | $1.0M | 5.5k | 186.98 | |
| Pfizer (PFE) | 0.2 | $897k | 17k | 51.76 | |
| First Solar (FSLR) | 0.2 | $866k | 10k | 83.76 | |
| ConAgra Foods (CAG) | 0.2 | $851k | 25k | 33.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $851k | 1.2k | 698.11 | |
| Travelers Companies (TRV) | 0.2 | $772k | 4.2k | 182.72 | |
| Okta Cl A (OKTA) | 0.2 | $761k | 5.0k | 150.90 | |
| Ameriprise Financial (AMP) | 0.2 | $750k | 2.5k | 300.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $749k | 52k | 14.29 | |
| Dell Technologies CL C (DELL) | 0.2 | $748k | 15k | 50.20 | |
| General Electric Com New (GE) | 0.2 | $728k | 8.0k | 91.53 | |
| General Dynamics Corporation (GD) | 0.2 | $724k | 3.0k | 241.33 | |
| Vmware Cl A Com | 0.2 | $723k | 6.4k | 113.86 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $705k | 12k | 59.23 | |
| Broadstone Net Lease (BNL) | 0.2 | $693k | 32k | 21.78 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $649k | 13k | 50.11 | |
| Gilead Sciences (GILD) | 0.2 | $634k | 11k | 59.41 | |
| Altria (MO) | 0.1 | $622k | 12k | 52.21 | |
| Tesla Motors (TSLA) | 0.1 | $605k | 561.00 | 1078.43 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $578k | 5.4k | 107.55 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $576k | 6.9k | 83.36 | |
| Corning Incorporated (GLW) | 0.1 | $573k | 16k | 36.91 | |
| Regions Financial Corporation (RF) | 0.1 | $563k | 25k | 22.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $561k | 7.0k | 80.45 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $550k | 23k | 23.96 | |
| McDonald's Corporation (MCD) | 0.1 | $550k | 2.2k | 247.08 | |
| Ross Stores (ROST) | 0.1 | $543k | 6.0k | 90.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $535k | 6.3k | 85.46 | |
| At&t (T) | 0.1 | $534k | 23k | 23.65 | |
| General Motors Company (GM) | 0.1 | $497k | 11k | 43.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $467k | 6.0k | 77.96 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $462k | 3.9k | 117.20 | |
| Textron (TXT) | 0.1 | $461k | 6.2k | 74.45 | |
| Walt Disney Company (DIS) | 0.1 | $444k | 3.2k | 137.16 | |
| Pepsi (PEP) | 0.1 | $428k | 2.6k | 167.32 | |
| Verisk Analytics (VRSK) | 0.1 | $404k | 1.9k | 214.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $402k | 1.9k | 212.36 | |
| Abbvie (ABBV) | 0.1 | $373k | 2.3k | 161.96 | |
| Goldman Sachs (GS) | 0.1 | $366k | 1.1k | 329.73 | |
| Constellation Brands Cl A (STZ) | 0.1 | $351k | 1.5k | 230.47 | |
| Hp (HPQ) | 0.1 | $329k | 9.1k | 36.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $322k | 1.2k | 273.34 | |
| Procter & Gamble Company (PG) | 0.1 | $315k | 2.1k | 152.76 | |
| Honeywell International (HON) | 0.1 | $314k | 1.6k | 194.31 | |
| Phillips 66 (PSX) | 0.1 | $310k | 3.6k | 86.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | 1.7k | 180.62 | |
| Nucor Corporation (NUE) | 0.1 | $300k | 2.0k | 148.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $293k | 538.00 | 544.61 | |
| Deere & Company (DE) | 0.1 | $293k | 705.00 | 415.60 | |
| Caterpillar (CAT) | 0.1 | $272k | 1.2k | 222.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 96.00 | 2791.67 | |
| Paychex (PAYX) | 0.1 | $268k | 2.0k | 136.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | 89.00 | 2786.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $246k | 689.00 | 357.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $246k | 2.0k | 123.00 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 2.0k | 118.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $231k | 2.4k | 96.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | 1.8k | 126.92 | |
| Livent Corp | 0.1 | $230k | 8.8k | 26.12 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $228k | 4.8k | 47.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $220k | 1.2k | 188.84 | |
| International Paper Company (IP) | 0.1 | $212k | 4.6k | 46.09 | |
| Edison International (EIX) | 0.0 | $210k | 3.0k | 70.00 | |
| Emerson Electric (EMR) | 0.0 | $202k | 2.1k | 97.82 | |
| Manning & Napier Cl A | 0.0 | $91k | 10k | 9.10 | |
| Vaccinex | 0.0 | $13k | 10k | 1.30 | |
| Rockwell Medical Technologies | 0.0 | $6.0k | 13k | 0.48 |
