Portfolio (Quarterly) Guide ↗

Procyon Advisors, LLC

· CIK 0001804329

13F Portfolio $2.0B AUM 561 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 96 New 243 Added 150 Reduced 42 Exited

Page 3 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CNP	CENTERPOINT ENERGY INC	Utilities	5,215	$202K	0.01%	SOLD
42	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	10,908	$188K	0.01%	SOLD

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Sector Allocation

Technology 28.0%

Financial Services 23.6%

Consumer Cyclical 10.6%

Industrials 9.0%

Healthcare 8.4%

Communication Services 8.1%

Consumer Defensive 4.5%

Energy 3.3%

Utilities 2.5%

Basic Materials 1.5%