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HNP Capital LLC Current Holdings: USA Stocks

HNP Capital LLC current holdings: USA Stocks

HNP Capital LLC reported $0.14 billion in share positions in stocks (listed in the US), 95 positions, in its Form 13F for the quarter ended 2023-03-31; the largest are AAPL, TMO, MSFT.

  • AAPL: Country of operation United States; Class COM; Shares 58,504; Value $9,647,310.
  • TMO: Country of operation United States; Class COM; Shares 8,473; Value $4,883,327.
  • MSFT: Country of operation United States; Class COM; Shares 15,087; Value $4,349,460.
  • IBM: Country of operation United States; Class COM; Shares 29,813; Value $3,908,182.

Form 13F-HR as filed (SEC CIK 1767841): quarter ended 2023-03-31, filed 2023-05-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2023-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
APPLE INC
United StatesCOM58,504$9,647,3106.77%2023-03-312023-05-18
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM8,473$4,883,3273.43%2023-03-312023-05-18+17.91%
MSFT
MICROSOFT CORP
United StatesCOM15,087$4,349,4603.05%2023-03-312023-05-18+76.54%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM29,813$3,908,1822.74%2023-03-312023-05-18+67.82%
XOMXXXX
EXXON MOBIL CORP
COM34,820$3,818,3992.68%2023-03-312023-05-18
FSLR
FIRST SOLAR INC
United StatesCOM17,016$3,700,8712.60%2023-03-312023-05-18-18.65%
CVX
CHEVRON CORP NEW
United StatesCOM19,706$3,215,1802.26%2023-03-312023-05-18+25.26%
ALB
ALBEMARLE CORP
United StatesCOM14,439$3,191,6522.24%2023-03-312023-05-18-51.31%
EQIX
EQUINIX INC
United StatesCOM4,185$3,017,6322.12%2023-03-312023-05-18+40.81%
JPM
JPMORGAN CHASE & CO
United StatesCOM22,515$2,933,9252.06%2023-03-312023-05-18+157.06%
IRM
IRON MTN INC DEL
United StatesCOM55,380$2,930,1302.06%2023-03-312023-05-18+110.74%
WMT
WALMART INC
United StatesCOM19,385$2,858,3862.01%2023-03-312023-05-18+117.29%
D
DOMINION ENERGY INC
United StatesCOM51,096$2,856,8022.01%2023-03-312023-05-18+8.46%
CVS
CVS HEALTH CORP
United StatesCOM36,499$2,712,2411.90%2023-03-312023-05-18+17.21%
SO
SOUTHERN CO
United StatesCOM38,290$2,664,1951.87%2023-03-312023-05-18+19.93%
NEE
NEXTERA ENERGY INC
United StatesCOM33,995$2,620,3551.84%2023-03-312023-05-18-1.54%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW26,127$2,520,4291.77%2023-03-312023-05-18+18.39%
ORCL
ORACLE CORP
United StatesCOM27,000$2,508,8401.76%2023-03-312023-05-18+48.29%
HD
HOME DEPOT INC
United StatesCOM8,408$2,481,4191.74%2023-03-312023-05-18-2.40%
AEP
AMERICAN ELEC PWR CO INC
United StatesCOM26,319$2,394,7561.68%2023-03-312023-05-18+31.11%
COP
CONOCOPHILLIPS
United StatesCOM22,093$2,191,8351.54%2023-03-312023-05-18+26.44%
R
RYDER SYS INC
United StatesCOM23,934$2,135,8551.50%2023-03-312023-05-18+158.71%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM7,130$2,092,3361.47%2023-03-312023-05-18+47.05%
RTX
RAYTHEON TECHNOLOGIES CORP
United StatesCOM21,199$2,076,0181.46%2023-03-312023-05-18+90.89%
COF
CAPITAL ONE FINL CORP
United StatesCOM21,251$2,043,4941.43%2023-03-312023-05-18+104.31%
GIS
GENERAL MLS INC
United StatesCOM22,671$1,937,4611.36%2023-03-312023-05-18-60.43%
ACN
ACCENTURE PLC IRELAND
SHS CLASS A6,700$1,914,9271.34%2023-03-312023-05-18-38.03%
KMI
KINDER MORGAN INC DEL
United StatesCOM108,133$1,893,4061.33%2023-03-312023-05-18+73.90%
MRK
MERCK & CO INC
United StatesCOM17,754$1,888,7951.33%2023-03-312023-05-18+40.31%
WMB
WILLIAMS COS INC
United StatesCOM62,874$1,877,4131.32%2023-03-312023-05-18+129.84%
DLR
DIGITAL RLTY TR INC
United StatesCOM18,666$1,835,0751.29%2023-03-312023-05-18+79.60%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM10,545$1,756,3011.23%2023-03-312023-05-18+2.32%
CWEN
CLEARWAY ENERGY INC
United StatesCL C55,832$1,749,2211.23%2023-03-312023-05-18-6.51%
TJX
TJX COS INC NEW
United StatesCOM22,240$1,742,7261.22%2023-03-312023-05-18+70.75%
FMC
FMC CORP
United StatesCOM NEW13,318$1,626,5181.14%2023-03-312023-05-18— split 2025-10-30, ratio not on file
DXCM
DEXCOM INC
United StatesCOM13,901$1,615,0181.13%2023-03-312023-05-18— split 2024-07-26, ratio not on file
LOW
LOWES COS INC
United StatesCOM7,806$1,560,9081.10%2023-03-312023-05-18-6.36%
CMCSA
COMCAST CORP NEW
United StatesCL A41,010$1,554,6941.09%2023-03-312023-05-18-39.21%
LNG
CHENIERE ENERGY INC
United StatesCOM NEW9,742$1,535,3931.08%2023-03-312023-05-18+69.60%
LLY
LILLY ELI & CO
United StatesCOM4,466$1,533,7141.08%2023-03-312023-05-18+244.95%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM3,024$1,429,1121.00%2023-03-312023-05-18-20.66%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM8,017$1,406,6080.99%2023-03-312023-05-18+30.67%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM15,982$1,273,1330.89%2023-03-312023-05-18-0.33%
GWW
GRAINGER W W INC
United StatesCOM1,833$1,262,2490.89%2023-03-312023-05-18+81.28%
NVDA
NVIDIA CORPORATION
United StatesCOM4,514$1,253,9210.88%2023-03-312023-05-18+717.89%
TXN
TEXAS INSTRS INC
United StatesCOM6,425$1,195,1140.84%2023-03-312023-05-18+51.44%
CAG
CONAGRA BRANDS INC
United StatesCOM28,757$1,080,1090.76%2023-03-312023-05-18-62.38%
DVN
DEVON ENERGY CORP NEW
United StatesCOM20,269$1,025,8110.72%2023-03-312023-05-18-7.92%
JNJ
JOHNSON & JOHNSON
United StatesCOM6,503$1,007,9650.71%2023-03-312023-05-18+72.63%
TGT
TARGET CORP
United StatesCOM6,080$1,007,0300.71%2023-03-312023-05-18-5.55%
BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM14,094$976,8550.69%2023-03-312023-05-18-9.31%
USB
US BANCORP DEL
United StatesCOM NEW26,626$959,8700.67%2023-03-312023-05-18+61.28%
ROP
ROPER TECHNOLOGIES INC
United StatesCOM2,136$941,1790.66%2023-03-312023-05-18-20.70%
REGN
REGENERON PHARMACEUTICALS
United StatesCOM1,118$918,6250.64%2023-03-312023-05-18-8.66%
CSCO
CISCO SYS INC
United StatesCOM16,550$865,1510.61%2023-03-312023-05-18+104.55%
AXP
AMERICAN EXPRESS CO
United StatesCOM5,176$853,7810.60%2023-03-312023-05-18+85.15%
BBY
BEST BUY INC
United StatesCOM10,435$816,7650.57%2023-03-312023-05-18+13.39%
GILD
GILEAD SCIENCES INC
United StatesCOM9,758$809,6320.57%2023-03-312023-05-18+82.33%
KR
KROGER CO
United StatesCOM16,396$809,4810.57%2023-03-312023-05-18+23.13%
MPC
MARATHON PETE CORP
United StatesCOM5,910$796,8450.56%2023-03-312023-05-18+190.76%
AMP
AMERIPRISE FINL INC
United StatesCOM2,480$760,1200.53%2023-03-312023-05-18+62.26%
BAC
BANK AMERICA CORP
United StatesCOM25,589$731,8450.51%2023-03-312023-05-18+92.17%
TRV
TRAVELERS COMPANIES INC
United StatesCOM4,225$724,2070.51%2023-03-312023-05-18+111.90%
GD
GENERAL DYNAMICS CORP
United StatesCOM3,000$684,6300.48%2023-03-312023-05-18+45.63%
PFE
PFIZER INC
United StatesCOM16,075$655,8750.46%2023-03-312023-05-18-29.61%
ROST
ROSS STORES INC
United StatesCOM6,000$636,7800.45%2023-03-312023-05-18+120.86%
MCD
MCDONALDS CORP
United StatesCOM2,268$634,1550.45%2023-03-312023-05-18-16.32%
CTVA
CORTEVA INC
United StatesCOM10,018$604,1860.42%2023-03-312023-05-18+29.12%
AGCO
AGCO CORP
United StatesCOM4,120$557,0240.39%2023-03-312023-05-18-14.08%
MOS
MOSAIC CO NEW
United StatesCOM11,872$544,6870.38%2023-03-312023-05-18-51.13%
GT
GOODYEAR TIRE & RUBR CO
United StatesCOM47,686$525,5000.37%2023-03-312023-05-18-54.63%
CF
CF INDS HLDGS INC
United StatesCOM7,183$520,6960.37%2023-03-312023-05-18+59.62%
GLW
CORNING INC
United StatesCOM14,651$516,8870.36%2023-03-312023-05-18+349.86%
MO
ALTRIA GROUP INC
United StatesCOM11,581$516,7440.36%2023-03-312023-05-18+54.01%
UAN
CVR PARTNERS LP
United StatesCOM5,547$494,6260.35%2023-03-312023-05-18+38.73%
RF
REGIONS FINANCIAL CORP NEW
United StatesCOM25,000$464,0000.33%2023-03-312023-05-18+44.88%
TXT
TEXTRON INC
United StatesCOM6,192$437,3410.31%2023-03-312023-05-18+9.91%
PEP
PEPSICO INC
United StatesCOM2,320$422,9360.30%2023-03-312023-05-18-29.41%
TFC
TRUIST FINL CORP
United StatesCOM12,311$419,7980.29%2023-03-312023-05-18+36.19%
PSX
PHILLIPS 66
United StatesCOM3,628$367,8070.26%2023-03-312023-05-18+148.82%
TSLA
TESLA INC
United StatesCOM1,767$366,5820.26%2023-03-312023-05-18+70.08%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM1,110$363,0920.25%2023-03-312023-05-18+180.10%
OKTA
OKTA INC
United StatesCL A3,940$339,8070.24%2023-03-312023-05-18+137.57%
ABBV
ABBVIE INC
United StatesCOM2,078$331,1710.23%2023-03-312023-05-18+65.21%
XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN5,200$315,9030.22%2023-03-312023-05-18-82.81%
NUE
NUCOR CORP
United StatesCOM2,016$311,4120.22%2023-03-312023-05-18+52.94%
INTC
INTEL CORP
United StatesCOM9,010$294,3690.21%2023-03-312023-05-18+254.85%
PG
PROCTER AND GAMBLE CO
United StatesCOM1,868$277,7530.19%2023-03-312023-05-18-0.25%
KMB
KIMBERLY-CLARK CORP
United StatesCOM2,000$268,4400.19%2023-03-312023-05-18-26.25%
ZM
ZOOM VIDEO COMMUNICATIONS IN
United StatesCL A3,619$267,2270.19%2023-03-312023-05-18+19.66%
HPQ
HP INC
United StatesCOM9,063$265,9990.19%2023-03-312023-05-18+4.70%
DIS
DISNEY WALT CO
United StatesCOM2,509$251,2260.18%2023-03-312023-05-18+5.27%
MA
MASTERCARD INCORPORATED
United StatesCL A689$250,3890.18%2023-03-312023-05-18+55.08%
UNP
UNION PAC CORP
United StatesCOM1,110$223,3990.16%2023-03-312023-05-18+36.22%
EIX
EDISON INTL
United StatesCOM3,000$211,7700.15%2023-03-312023-05-18-24.13%

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