Filling information for HNP Capital LLC as Treemap, investor disclosed 128 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00287Y109 | 00287Y109 | ABBVIE INC | COM | 331171 | 2078 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1914927 | 6700 | |
001084102 | 001084102 | AGCO CORP | COM | 557024 | 4120 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 3191652 | 14439 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 516744 | 11581 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2394756 | 26319 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 853781 | 5176 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 760120 | 2480 | |
037833100 | 037833100 | APPLE INC | COM | 9647310 | 58504 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1273133 | 15982 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 731845 | 25589 | |
086516101 | 086516101 | BEST BUY INC | COM | 816765 | 10435 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 2596314 | 206220 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 976855 | 14094 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 2043494 | 21251 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 520696 | 7183 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1535393 | 9742 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 3215180 | 19706 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 865151 | 16550 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 1749221 | 55832 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1554694 | 41010 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1080109 | 28757 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2191835 | 22093 | |
219350105 | 219350105 | CORNING INC | COM | 516887 | 14651 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 604186 | 10018 | |
126633205 | 126633205 | CVR PARTNERS LP | COM | 494626 | 5547 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2712241 | 36499 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1025811 | 20269 | |
252131107 | 252131107 | DEXCOM INC | COM | 1615018 | 13901 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1835075 | 18666 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 251226 | 2509 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2856802 | 51096 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2520429 | 26127 | |
281020107 | 281020107 | EDISON INTL | COM | 211770 | 3000 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 3017632 | 4185 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3818399 | 34820 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 3700871 | 17016 | |
302491303 | 302491303 | FMC CORP | COM NEW | 1626518 | 13318 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 684630 | 3000 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 1937461 | 22671 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 809632 | 9758 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 363092 | 1110 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 525500 | 47686 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 1262249 | 1833 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2481419 | 8408 | |
40434L105 | 40434L105 | HP INC | COM | 265999 | 9063 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 1406608 | 8017 | |
458140100 | 458140100 | INTEL CORP | COM | 294369 | 9010 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3908182 | 29813 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 22148718 | 895984 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1016267 | 45881 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 16737524 | 115735 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2930130 | 55380 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 15737392 | 377577 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1585419 | 6338 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 2831253 | 56187 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 23130346 | 457664 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 237728 | 3400 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3035446 | 27532 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 756518 | 10763 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1007965 | 6503 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2933925 | 22515 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 268440 | 2000 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1893406 | 108133 | |
501044101 | 501044101 | KROGER CO | COM | 809481 | 16396 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1533714 | 4466 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 1107782 | 51003 | |
548661107 | 548661107 | LOWES COS INC | COM | 1560908 | 7806 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 796845 | 5910 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1756301 | 10545 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 250389 | 689 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 634155 | 2268 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1888795 | 17754 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 4349460 | 15087 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 544687 | 11872 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2620355 | 33995 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 315903 | 5200 | |
670346105 | 670346105 | NUCOR CORP | COM | 311412 | 2016 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1253921 | 4514 | |
679295105 | 679295105 | OKTA INC | CL A | 339807 | 3940 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2508840 | 27000 | |
713448108 | 713448108 | PEPSICO INC | COM | 422936 | 2320 | |
717081103 | 717081103 | PFIZER INC | COM | 655875 | 16075 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 367807 | 3628 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 573598 | 9552 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 277753 | 1868 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2076018 | 21199 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 918625 | 1118 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 464000 | 25000 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 440488 | 6421 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2092336 | 7130 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 941179 | 2136 | |
778296103 | 778296103 | ROSS STORES INC | COM | 636780 | 6000 | |
783549108 | 783549108 | RYDER SYS INC | COM | 2135855 | 23934 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4272668 | 51584 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3160730 | 31239 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7408552 | 109448 | |
842587107 | 842587107 | SOUTHERN CO | COM | 2664195 | 38290 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 872819 | 2132 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 479354 | 21612 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 4833784 | 148778 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5732444 | 119054 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 6189977 | 208909 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 3177788 | 85724 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 4247053 | 96832 | |
87612E106 | 87612E106 | TARGET CORP | COM | 1007030 | 6080 | |
88160R101 | 88160R101 | TESLA INC | COM | 366582 | 1767 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 1195114 | 6425 | |
883203101 | 883203101 | TEXTRON INC | COM | 437341 | 6192 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4883327 | 8473 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 1742726 | 22240 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 724207 | 4225 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 419798 | 12311 | |
907818108 | 907818108 | UNION PAC CORP | COM | 223399 | 1110 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1429112 | 3024 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 959870 | 26626 | |
918640103 | 918640103 | VACCINEX INC | COM | 3995 | 10000 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5058752 | 68519 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 493053 | 2530 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 5393791 | 14343 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1260635 | 6177 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 26151561 | 546875 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 19935343 | 428257 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 24456109 | 417767 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1893801 | 24843 | |
931142103 | 931142103 | WALMART INC | COM | 2858386 | 19385 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1877413 | 62874 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 267227 | 3619 |