HNP Capital LLC at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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