HNP Capital LLC
Reported holdings as of Q1 2023, from 18 quarterly filings.
This filer last reported in Q1 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | $26.2M | 546,875 | +0.19pp | 12q | +0.7%+$179.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $24.5M | 417,767 | +0.44pp | 12q | +5.9%+$1.4M | |
| ISHARES TR | IGSB | $23.1M | 457,664 | -0.11pp | 18q | -2.7%-$644.0K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $22.1M | 895,984 | +0.02pp | 12q | +0.7%+$145.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $19.9M | 428,257 | +0.80pp | 18q | +14.6%+$2.5M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.7M | 115,735 | -0.26pp | 11q | -7.2%-$1.3M | |
| ISHARES TR | SHYG | $15.7M | 377,577 | -0.20pp | 12q | -5.9%-$985.8K | |
| APPLE INC | AAPL | $9.6M | 58,504 | +0.55pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $7.4M | 109,448 | -0.01pp | 13q | +3.8%+$271.0K | |
| SPDR SERIES TRUST | SPSB | $6.2M | 208,909 | -0.17pp | 15q | -9.3%-$636.8K | |
| SPDR SERIES TRUST | SPYM | $5.7M | 119,054 | +0.01pp | 12q | -5.9%-$361.4K | |
| VANGUARD INDEX FDS | VOO | $5.4M | 14,343 | -0.10pp | 18q | -12.0%-$738.2K | |
| VANGUARD BD INDEX FDS | BND | $5.1M | 68,519 | +0.01pp | 14q | -1.9%-$96.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 8,473 | +0.03pp | 18q | -1.6%-$80.1K | |
| SPDR SERIES TRUST | SPIB | $4.8M | 148,778 | -0.19pp | 12q | -13.8%-$775.8K | |
| MICROSOFT CORP | MSFT | $4.3M | 15,087 | +0.11pp | 18q | -7.9%-$374.5K | |
| SELECT SECTOR SPDR TR | XLE | $4.3M | 51,584 | -0.01pp | 11q | +4.9%+$199.6K | |
| SPDR SERIES TRUST | KRE | $4.2M | 96,832 | +0.20pp | 12q | +62.1%+$1.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.9M | 29,813 | -0.11pp | 18q | -1.8%-$71.7K | |
| EXXON MOBIL CORP | XOMXXXX | $3.8M | 34,820 | -0.02pp | 18q | -1.0%-$37.9K | |
| FIRST SOLAR INC | FSLR | $3.7M | 17,016 | +0.31pp | 7q | -1.6%-$60.9K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,706 | -0.07pp | 18q | +2.4%+$74.4K | |
| ALBEMARLE CORP | ALB | $3.2M | 14,439 | -0.01pp | 12q | -2.1%-$68.5K | |
| SPDR SERIES TRUST | KBE | $3.2M | 85,724 | +0.25pp | 12q | +71.0%+$1.3M | |
| SELECT SECTOR SPDR TR | XLI | $3.2M | 31,239 | +0.04pp | 11q | +2.2%+$69.5K | |
| ISHARES TR | TIP | $3.0M | 27,532 | +0.04pp | 6q | +1.7%+$51.5K | |
| EQUINIX INC | EQIX | $3.0M | 4,185 | +0.02pp | 12q | -6.2%-$199.0K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 22,515 | -0.04pp | 18q | -1.7%-$50.2K | |
| IRON MTN INC DEL | IRM | $2.9M | 55,380 | +0.01pp | 12q | -4.6%-$141.9K | |
| WALMART INC | WMT | $2.9M | 19,385 | +0.02pp | 18q | -1.4%-$41.6K | |
| DOMINION ENERGY INC | D | $2.9M | 51,096 | +0.16pp | 18q | +38.4%+$793.3K | |
| ISHARES TR | FLOT | $2.8M | 56,187 | -0.03pp | 18q | -3.5%-$102.5K | |
| CVS HEALTH CORP | CVS | $2.7M | 36,499 | -0.22pp | 18q | -2.2%-$62.2K | |
| SOUTHERN CO | SO | $2.7M | 38,290 | -0.15pp | 18q | -14.5%-$450.2K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 33,995 | -0.09pp | 13q | -3.4%-$93.6K | |
| BLACKROCK INCOME TR INC | BKT | $2.6M | 206,220 | -0.34pp | 2q | -33.2%-$1.3M | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 26,127 | -0.12pp | 12q | -8.9%-$245.0K | |
| ORACLE CORP | ORCL | $2.5M | 27,000 | +0.08pp | 18q | HELD | |
| HOME DEPOT INC | HD | $2.5M | 8,408 | -0.06pp | 18q | -1.4%-$35.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.4M | 26,319 | -0.07pp | 12q | -5.2%-$131.9K | |
| CONOCOPHILLIPS | COP | $2.2M | 22,093 | -0.13pp | 9q | -1.2%-$27.4K | |
| RYDER SYS INC | R | $2.1M | 23,934 | +0.03pp | 12q | -1.8%-$38.4K | |
| ROCKWELL AUTOMATION INC | ROK | $2.1M | 7,130 | +0.06pp | 11q | -1.8%-$38.7K | |
| RTX CORPORATION | RTX | $2.1M | 21,199 | -0.02pp | 12q | HELD | |
| CAPITAL ONE FINL CORP | COF | $2.0M | 21,251 | +0.02pp | 12q | +0.7%+$13.4K | |
| GENERAL MILLS INC | GIS | $1.9M | 22,671 | flat | 9q | -1.7%-$32.7K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 6,700 | +0.03pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 24,843 | -0.05pp | 18q | -9.3%-$194.4K | |
| KINDER MORGAN INC DEL | KMI | $1.9M | 108,133 | flat | 9q | +3.0%+$55.0K | |
| MERCK & CO INC | MRK | $1.9M | 17,754 | -0.04pp | 18q | -2.4%-$46.7K | |
| WILLIAMS COS INC | WMB | $1.9M | 62,874 | -0.05pp | 9q | +1.8%+$32.3K | |
| DIGITAL RLTY TR INC | DLR | $1.8M | 18,666 | -0.02pp | 12q | -2.3%-$43.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.8M | 10,545 | flat | 12q | -1.3%-$22.3K | |
| CLEARWAY ENERGY INC | CWEN | $1.7M | 55,832 | -0.02pp | 9q | -1.4%-$24.1K | |
| TJX COS INC NEW | TJX | $1.7M | 22,240 | -0.01pp | 12q | HELD | |
| FMC CORP | FMC | $1.6M | 13,318 | +0.08pp | 12q | +25.7%+$332.3K | |
| DEXCOM INC | DXCM | $1.6M | 13,901 | flat | 12q | -3.0%-$50.7K | |
| ISHARES TR | IJH | $1.6M | 6,338 | flat | 18q | -2.1%-$34.0K | |
| LOWES COS INC | LOW | $1.6M | 7,806 | -0.01pp | 14q | -2.1%-$34.2K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 41,010 | +0.03pp | 18q | -0.7%-$10.3K | |
| CHENIERE ENERGY INC | LNG | $1.5M | 9,742 | +0.01pp | 6q | -2.0%-$31.7K | |
| ELI LILLY & CO | LLY | $1.5M | 4,466 | -0.05pp | 12q | -4.3%-$68.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,024 | -0.05pp | 18q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $1.4M | 8,017 | flat | 5q | -1.4%-$20.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3M | 15,982 | -0.06pp | 9q | HELD | |
| WW GRAINGER INC | GWW | $1.3M | 1,833 | +0.06pp | 8q | -2.6%-$33.7K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 6,177 | -0.06pp | 18q | -18.8%-$291.2K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 4,514 | +0.06pp | 12q | -36.4%-$718.9K | |
| TEXAS INSTRS INC | TXN | $1.2M | 6,425 | +0.04pp | 18q | HELD | |
| LIVENT CORP | LTHM | $1.1M | 51,003 | +0.14pp | 3q | +68.2%+$449.3K | |
| CONAGRA BRANDS INC | CAG | $1.1M | 28,757 | -0.02pp | 9q | -1.6%-$17.4K | |
| DEVON ENERGY CORP NEW | DVN | $1.0M | 20,269 | +0.07pp | 4q | +64.5%+$402.3K | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.0M | 45,881 | -0.03pp | 12q | -8.2%-$91.4K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 6,503 | -0.05pp | 18q | -2.1%-$21.5K | |
| TARGET CORP | TGT | $1.0M | 6,080 | +0.03pp | 18q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $976.9K | 14,094 | -0.01pp | 18q | HELD | |
| US BANCORP | USB | $959.9K | 26,626 | -0.06pp | 8q | -1.9%-$19.1K | |
| ROPER TECHNOLOGIES INC | ROP | $941.2K | 2,136 | +0.01pp | 12q | +2.8%+$25.6K | |
| REGENERON PHARMACEUTICALS | REGN | $918.6K | 1,118 | +0.03pp | 9q | -2.1%-$19.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $872.8K | 2,132 | -0.14pp | 18q | -41.0%-$606.3K | |
| CISCO SYS INC | CSCO | $865.2K | 16,550 | +0.02pp | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $853.8K | 5,176 | +0.02pp | 18q | HELD | |
| BEST BUY INC | BBY | $816.8K | 10,435 | -0.01pp | 13q | -2.2%-$18.8K | |
| GILEAD SCIENCES INC | GILD | $809.6K | 9,758 | -0.02pp | 9q | -3.2%-$26.5K | |
| KROGER CO | KR | $809.5K | 16,396 | +0.02pp | 2q | -1.1%-$8.7K | |
| MARATHON PETE CORP | MPC | $796.8K | 5,910 | +0.03pp | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $760.1K | 2,480 | -0.01pp | 12q | HELD | |
| ISHARES TR | ITB | $756.5K | 10,763 | +0.03pp | 5q | +3.1%+$22.5K | |
| BANK OF AMER CORP | BAC | $731.8K | 25,589 | -0.03pp | 18q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $724.2K | 4,225 | -0.02pp | 18q | HELD | |
| GENERAL DYNAMICS CORP | GD | $684.6K | 3,000 | -0.02pp | 12q | HELD | |
| PFIZER INC | PFE | $655.9K | 16,075 | -0.06pp | 18q | -3.4%-$23.3K | |
| ROSS STORES INC | ROST | $636.8K | 6,000 | -0.02pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $634.2K | 2,268 | flat | 18q | -4.2%-$28.0K | |
| CORTEVA INC | CTVA | $604.2K | 10,018 | - | new | NEW | |
| PIEDMONT LITHIUM INC | PLL | $573.6K | 9,552 | - | new | NEW | |
| AGCO CORP | AGCO | $557.0K | 4,120 | - | new | NEW | |
| MOSAIC CO | MOS | $544.7K | 11,872 | - | new | NEW | |
| GOODYEAR TIRE & RUBR CO | GT | $525.5K | 47,686 | +0.01pp | 7q | -2.2%-$11.9K | |
| CF INDUSTRIES HOLD | CF | $520.7K | 7,183 | - | new | NEW | |
| CORNING INC | GLW | $516.9K | 14,651 | +0.01pp | 14q | -3.3%-$17.6K | |
| ALTRIA GROUP INC | MO | $516.7K | 11,581 | -0.01pp | 12q | -2.8%-$14.8K | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $494.6K | 5,547 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $493.1K | 2,530 | -0.05pp | 12q | -32.4%-$236.8K | |
| SPDR SERIES TRUST | SPMB | $479.4K | 21,612 | flat | 12q | -1.9%-$9.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $464.0K | 25,000 | -0.02pp | 12q | HELD | |
| RIO TINTO PLC | RIO | $440.5K | 6,421 | -0.01pp | 9q | -1.6%-$7.1K | |
| TEXTRON INC | TXT | $437.3K | 6,192 | flat | 9q | HELD | |
| PEPSICO INC | PEP | $422.9K | 2,320 | flat | 18q | HELD | |
| TRUIST FINL CORP | TFC | $419.8K | 12,311 | -0.04pp | 8q | -4.9%-$21.4K | |
| PHILLIPS 66 | PSX | $367.8K | 3,628 | flat | 10q | HELD | |
| TESLA INC | TSLA | $366.6K | 1,767 | +0.04pp | 11q | +2.6%+$9.3K | |
| GOLDMAN SACHS GROUP INC | GS | $363.1K | 1,110 | -0.01pp | 17q | HELD | |
| OKTA INC | OKTA | $339.8K | 3,940 | +0.02pp | 9q | -2.4%-$8.5K | |
| ABBVIE INC | ABBV | $331.2K | 2,078 | -0.01pp | 14q | -3.9%-$13.5K | |
| XPLR INFRASTRUCTURE LP | XIFR | $315.9K | 5,200 | -0.02pp | 8q | -3.1%-$10.0K | |
| NUCOR CORP | NUE | $311.4K | 2,016 | +0.01pp | 6q | HELD | |
| INTEL CORP | INTC | $294.4K | 9,010 | +0.02pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $277.8K | 1,868 | flat | 11q | -1.5%-$4.2K | |
| KIMBERLY-CLARK CORP | KMB | $268.4K | 2,000 | flat | 18q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $267.2K | 3,619 | flat | 12q | -2.6%-$7.2K | |
| HP INC | HPQ | $266.0K | 9,063 | +0.01pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $251.2K | 2,509 | +0.01pp | 17q | HELD | |
| MASTERCARD INCORPORATED | MA | $250.4K | 689 | flat | 2q | HELD | |
| ISHARES TR | IWR | $237.7K | 3,400 | flat | 18q | HELD | |
| UNION PAC CORP | UNP | $223.4K | 1,110 | flat | 11q | HELD | |
| EDISON INTL | EIX | $211.8K | 3,000 | - | new | NEW | |
| VACCINEX INC | VCNX | $4.0K | 10,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $14.7M | 4.1% |
| Utilities | $12.9M | 3.6% |
| Energy | $12.9M | 3.6% |
| Retail & Consumer | $12.5M | 3.5% |
| Banks & Lending | $8.4M | 2.3% |
| Biotech & Pharma | $8.1M | 2.3% |
| Instruments & Controls | $7.9M | 2.2% |
| Real Estate | $7.8M | 2.2% |
| Software & IT Services | $7.5M | 2.1% |
| Chemicals | $7.2M | 2.0% |
| Semiconductors & Electronics | $6.4M | 1.8% |
| Other sectors | $30.7M | 8.6% |
| Not classified | $221.9M | 61.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | $359.0M | 128 | 7 | 21 | 68 | 10 | 47.8% | 48 |
| Q4 2022 | $357.7M | 131 | 6 | 28 | 61 | 9 | 46.5% | 24 |
| Q3 2022 | $346.7M | 134 | 1 | 20 | 86 | 10 | 47.1% | 18 |
| Q2 2022 | $363.5M | 143 | 2 | 31 | 72 | 12 | 43.4% | 20 |
| Q1 2022 | $421.6M | 153 | 4 | 42 | 71 | 18 | 41.2% | 137 |
| Q4 2021 | $442.0M | 167 | 14 | 85 | 30 | 2 | 36.7% | 18 |
| Q3 2021 | $399.1M | 155 | 9 | 67 | 33 | 3 | 37.8% | 14 |
| Q2 2021 | $378.4M | 149 | 7 | 63 | 29 | 0 | 37.0% | 14 |
| Q1 2021 | $337.3M | 142 | 15 | 48 | 48 | 9 | 38.0% | 58 |
| Q4 2020 | $305.5M | 136 | 14 | 66 | 29 | 6 | 40.8% | 41 |
| Q3 2020 | $273.0M | 128 | 13 | 43 | 48 | 5 | 40.4% | 40 |
| Q2 2020 | $241.4M | 120 | 55 | 23 | 42 | 200 | 43.1% | 6 |
| Q1 2020 | $673.9M | 265 | 203 | 45 | 17 | 50 | 38.6% | 22 |
| Q4 2019 | $234.6M | 112 | 5 | 72 | 8 | 5 | 45.4% | 13 |
| Q3 2019 | $182.1M | 112 | 10 | 43 | 19 | 5 | 47.5% | 4 |
| Q2 2019 | $170.6M | 107 | 4 | 26 | 28 | 2 | 45.1% | 16 |
| Q1 2019 | $160.9M | 105 | 8 | 18 | 56 | 7 | 43.3% | 24 |
| Q4 2018 | $149.4M | 104 | 0 | 0 | 0 | 0 | 45.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.