0001015247-22-000004.txt : 20220720
0001015247-22-000004.hdr.sgml : 20220720
20220720155103
ACCESSION NUMBER: 0001015247-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HNP Capital LLC
CENTRAL INDEX KEY: 0001767841
IRS NUMBER: 264665268
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19155
FILM NUMBER: 221094180
BUSINESS ADDRESS:
STREET 1: 100 CHESTNUT ST., 15TH FLOOR
CITY: ROCHESTER
STATE: NY
ZIP: 14604
BUSINESS PHONE: 585-461-6085
MAIL ADDRESS:
STREET 1: 100 CHESTNUT ST., 15TH FLOOR
CITY: ROCHESTER
STATE: NY
ZIP: 14604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767841
XXXXXXXX
06-30-2022
06-30-2022
HNP Capital LLC
100 CHESTNUT ST., 15TH FLOOR
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19155
N
Karen A. Mohn
CCO
716-725-4844
Karen A. Mohn
Rochester
NY
07-20-2022
0
143
363534
false
INFORMATION TABLE
2
HNP13FQ2_2022.xml
ABBOTT LABS
COM
002824100
210
1933
SH
SOLE
0
0
0
1933
ABBVIE INC
COM
00287Y109
353
2303
SH
SOLE
0
0
0
2303
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1877
6760
SH
SOLE
0
0
0
6760
ALBEMARLE CORP
COM
012653101
3409
16312
SH
SOLE
0
0
0
16312
ALPHABET INC
CAP STK CL C
02079K107
227
104
SH
SOLE
0
0
0
104
ALTRIA GROUP INC
COM
02209S103
499
11938
SH
SOLE
0
0
0
11938
AMERICAN ELEC PWR CO INC
COM
025537101
2030
21155
SH
SOLE
0
0
0
21155
AMERICAN EXPRESS CO
COM
025816109
760
5482
SH
SOLE
0
0
0
5482
AMERIPRISE FINL INC
COM
03076C106
594
2498
SH
SOLE
0
0
0
2498
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
71
12050
SH
SOLE
0
0
0
12050
APPLE INC
COM
037833100
8005
58552
SH
SOLE
0
0
0
58552
ARCHER DANIELS MIDLAND CO
COM
039483102
1227
15807
SH
SOLE
0
0
0
15807
AT&T INC
COM
00206R102
472
22505
SH
SOLE
0
0
0
22505
BEST BUY INC
COM
086516101
732
11223
SH
SOLE
0
0
0
11223
BK OF AMERICA CORP
COM
060505104
803
25797
SH
SOLE
0
0
0
25797
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1008
105760
SH
SOLE
0
0
0
105760
BLACKROCK INCOME TR INC
COM
09247F100
3761
828421
SH
SOLE
0
0
0
828421
BRISTOL-MYERS SQUIBB CO
COM
110122108
1173
15240
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SOLE
0
0
0
15240
BROADSTONE NET LEASE INC
COM
11135E203
533
25974
SH
SOLE
0
0
0
25974
CAPITAL ONE FINL CORP
COM
14040H105
3082
29584
SH
SOLE
0
0
0
29584
CHARTER COMMUNICATIONS INC N
CL A
16119P108
254
543
SH
SOLE
0
0
0
543
CHENIERE ENERGY INC
COM NEW
16411R208
1376
10345
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SOLE
0
0
0
10345
CHEVRON CORP NEW
COM
166764100
2955
20411
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SOLE
0
0
0
20411
CISCO SYS INC
COM
17275R102
792
18583
SH
SOLE
0
0
0
18583
CLEARWAY ENERGY INC
CL C
18539C204
1896
54419
SH
SOLE
0
0
0
54419
COMCAST CORP NEW
CL A
20030N101
1630
41544
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SOLE
0
0
0
41544
CONAGRA BRANDS INC
COM
205887102
855
24962
SH
SOLE
0
0
0
24962
CONOCOPHILLIPS
COM
20825C104
2179
24257
SH
SOLE
0
0
0
24257
CONSTELLATION BRANDS INC
CL A
21036P108
297
1273
SH
SOLE
0
0
0
1273
CORNING INC
COM
219350105
477
15151
SH
SOLE
0
0
0
15151
CVS HEALTH CORP
COM
126650100
2819
30428
SH
SOLE
0
0
0
30428
DELL TECHNOLOGIES INC
CL C
24703L202
681
14744
SH
SOLE
0
0
0
14744
DEVON ENERGY CORP NEW
COM
25179M103
523
9485
SH
SOLE
0
0
0
9485
DEXCOM INC
COM
252131107
1218
16346
SH
SOLE
0
0
0
16346
DIGITAL RLTY TR INC
COM
253868103
1980
15252
SH
SOLE
0
0
0
15252
DISNEY WALT CO
COM
254687106
274
2903
SH
SOLE
0
0
0
2903
DOMINION ENERGY INC
COM
25746U109
2870
35955
SH
SOLE
0
0
0
35955
DUKE ENERGY CORP NEW
COM NEW
26441C204
2742
25580
SH
SOLE
0
0
0
25580
EQUINIX INC
COM
29444U700
3338
5081
SH
SOLE
0
0
0
5081
EXXON MOBIL CORP
COM
30231G102
3070
35848
SH
SOLE
0
0
0
35848
FIRST SOLAR INC
COM
336433107
1340
19675
SH
SOLE
0
0
0
19675
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
1859
34017
SH
SOLE
0
0
0
34017
FMC CORP
COM NEW
302491303
1212
11324
SH
SOLE
0
0
0
11324
GENERAL DYNAMICS CORP
COM
369550108
664
3000
SH
SOLE
0
0
0
3000
GENERAL MLS INC
COM
370334104
1681
22285
SH
SOLE
0
0
0
22285
GENERAL MTRS CO
COM
37045V100
321
10105
SH
SOLE
0
0
0
10105
GILEAD SCIENCES INC
COM
375558103
648
10479
SH
SOLE
0
0
0
10479
GOLDMAN SACHS GROUP INC
COM
38141G104
330
1110
SH
SOLE
0
0
0
1110
GOODYEAR TIRE & RUBR CO
COM
382550101
550
51353
SH
SOLE
0
0
0
51353
GRAINGER W W INC
COM
384802104
958
2109
SH
SOLE
0
0
0
2109
HOME DEPOT INC
COM
437076102
3545
12926
SH
SOLE
0
0
0
12926
HONEYWELL INTL INC
COM
438516106
273
1571
SH
SOLE
0
0
0
1571
HP INC
COM
40434L105
297
9063
SH
SOLE
0
0
0
9063
HUNT J B TRANS SVCS INC
COM
445658107
1350
8574
SH
SOLE
0
0
0
8574
INTEL CORP
COM
458140100
342
9138
SH
SOLE
0
0
0
9138
INTERNATIONAL BUSINESS MACHS
COM
459200101
5389
38172
SH
SOLE
0
0
0
38172
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
20292
823187
SH
SOLE
0
0
0
823187
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1299
58525
SH
SOLE
0
0
0
58525
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17270
128659
SH
SOLE
0
0
0
128659
IRON MTN INC NEW
COM
46284V101
2941
60404
SH
SOLE
0
0
0
60404
ISHARES TR
3 7 YR TREAS BD
464288661
5205
43614
SH
SOLE
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0
0
43614
ISHARES TR
ISHS 1-5YR INVS
464288646
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SH
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ISHARES TR
CORE S&P MCP ETF
464287507
1458
6443
SH
SOLE
0
0
0
6443
ISHARES TR
RUS MID CAP ETF
464287499
296
4580
SH
SOLE
0
0
0
4580
ISHARES TR
TIPS BD ETF
464287176
2277
19989
SH
SOLE
0
0
0
19989
ISHARES TR
7-10 YR TRSY BD
464287440
540
5280
SH
SOLE
0
0
0
5280
ISHARES TR
FLTG RATE NT ETF
46429B655
3049
61071
SH
SOLE
0
0
0
61071
ISHARES TR
US HOME CONS ETF
464288752
808
15384
SH
SOLE
0
0
0
15384
ISHARES TR
0-5YR HI YL CP
46434V407
17034
420073
SH
SOLE
0
0
0
420073
JOHNSON & JOHNSON
COM
478160104
1204
6784
SH
SOLE
0
0
0
6784
JPMORGAN CHASE & CO
COM
46625H100
3993
35460
SH
SOLE
0
0
0
35460
KIMBERLY-CLARK CORP
COM
494368103
275
2033
SH
SOLE
0
0
0
2033
KINDER MORGAN INC DEL
COM
49456B101
1683
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SH
SOLE
0
0
0
100390
LILLY ELI & CO
COM
532457108
1513
4666
SH
SOLE
0
0
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LOWES COS INC
COM
548661107
2145
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SH
SOLE
0
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0
12281
MANNING & NAPIER INC
CL A
56382Q102
125
10000
SH
SOLE
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0
0
10000
MARATHON PETE CORP
COM
56585A102
515
6260
SH
SOLE
0
0
0
6260
MARSH & MCLENNAN COS INC
COM
571748102
3458
22271
SH
SOLE
0
0
0
22271
MASTERCARD INCORPORATED
CL A
57636Q104
217
689
SH
SOLE
0
0
0
689
MCDONALDS CORP
COM
580135101
575
2331
SH
SOLE
0
0
0
2331
MERCK & CO INC
COM
58933Y105
1641
17995
SH
SOLE
0
0
0
17995
MICROSOFT CORP
COM
594918104
4253
16558
SH
SOLE
0
0
0
16558
NEXTERA ENERGY INC
COM
65339F101
2257
29134
SH
SOLE
0
0
0
29134
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
513
6912
SH
SOLE
0
0
0
6912
NUCOR CORP
COM
670346105
210
2016
SH
SOLE
0
0
0
2016
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
0
0
0
17328
OKTA INC
CL A
679295105
449
4963
SH
SOLE
0
0
0
4963
ORACLE CORP
COM
68389X105
1886
27000
SH
SOLE
0
0
0
27000
PAYCHEX INC
COM
704326107
224
1963
SH
SOLE
0
0
0
1963
PEPSICO INC
COM
713448108
391
2345
SH
SOLE
0
0
0
2345
PFIZER INC
COM
717081103
904
17235
SH
SOLE
0
0
0
17235
PHILLIPS 66
COM
718546104
289
3528
SH
SOLE
0
0
0
3528
PROCTER AND GAMBLE CO
COM
742718109
292
2029
SH
SOLE
0
0
0
2029
QUALCOMM INC
COM
747525103
1187
9293
SH
SOLE
0
0
0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2046
21289
SH
SOLE
0
0
0
21289
REGENERON PHARMACEUTICALS
COM
75886F107
706
1194
SH
SOLE
0
0
0
1194
REGIONS FINANCIAL CORP NEW
COM
7591EP100
474
25300
SH
SOLE
0
0
0
25300
RIO TINTO PLC
SPONSORED ADR
767204100
418
6851
SH
SOLE
0
0
0
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ROCKWELL AUTOMATION INC
COM
773903109
1526
7655
SH
SOLE
0
0
0
7655
ROPER TECHNOLOGIES INC
COM
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1093
2769
SH
SOLE
0
0
0
2769
ROSS STORES INC
COM
778296103
421
6000
SH
SOLE
0
0
0
6000
RYDER SYS INC
COM
783549108
1798
25305
SH
SOLE
0
0
0
25305
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3782
43300
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SOLE
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43300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3776
52805
SH
SOLE
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0
0
52805
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6205
88477
SH
SOLE
0
0
0
88477
SOUTHERN CO
COM
842587107
2817
39501
SH
SOLE
0
0
0
39501
SPDR GOLD TR
GOLD SHS
78463V107
282
1672
SH
SOLE
0
0
0
1672
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1585
4201
SH
SOLE
0
0
0
4201
SPDR SER TR
PORTFOLIO INTRMD
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11686
358124
SH
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0
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358124
SPDR SER TR
S&P REGL BKG
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SH
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0
0
132444
SPDR SER TR
PORTFOLIO SHORT
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SH
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0
0
278140
SPDR SER TR
S&P BK ETF
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3168
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SH
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0
0
0
72189
SPDR SER TR
PORTFOLIO S&P500
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SH
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162594
SPDR SER TR
PORT MTG BK ETF
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508
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SH
SOLE
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0
0
22226
TARGET CORP
COM
87612E106
1729
12242
SH
SOLE
0
0
0
12242
TESLA INC
COM
88160R101
378
561
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SOLE
0
0
0
561
TEXAS INSTRS INC
COM
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1039
6762
SH
SOLE
0
0
0
6762
TEXTRON INC
COM
883203101
378
6192
SH
SOLE
0
0
0
6192
THERMO FISHER SCIENTIFIC INC
COM
883556102
4595
8458
SH
SOLE
0
0
0
8458
TJX COS INC NEW
COM
872540109
1297
23218
SH
SOLE
0
0
0
23218
TRAVELERS COMPANIES INC
COM
89417E109
715
4225
SH
SOLE
0
0
0
4225
TRUIST FINL CORP
COM
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1260
26561
SH
SOLE
0
0
0
26561
UNION PAC CORP
COM
907818108
251
1178
SH
SOLE
0
0
0
1178
UNITEDHEALTH GROUP INC
COM
91324P102
1555
3028
SH
SOLE
0
0
0
3028
US BANCORP DEL
COM NEW
902973304
1241
26957
SH
SOLE
0
0
0
26957
VACCINEX INC
COM
918640103
11
10000
SH
SOLE
0
0
0
10000
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4997
66397
SH
SOLE
0
0
0
66397
VANGUARD INDEX FDS
SMALL CP ETF
922908751
320
1820
SH
SOLE
0
0
0
1820
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1680
8527
SH
SOLE
0
0
0
8527
VANGUARD INDEX FDS
MID CAP ETF
922908629
1026
5209
SH
SOLE
0
0
0
5209
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1534
8134
SH
SOLE
0
0
0
8134
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7551
21768
SH
SOLE
0
0
0
21768
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1214
6922
SH
SOLE
0
0
0
6922
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25436
507500
SH
SOLE
0
0
0
507500
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
9919
168527
SH
SOLE
0
0
0
168527
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2230
29240
SH
SOLE
0
0
0
29240
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
604
12643
SH
SOLE
0
0
0
12643
VMWARE INC
CL A COM
928563402
713
6258
SH
SOLE
0
0
0
6258
WALMART INC
COM
931142103
2463
20262
SH
SOLE
0
0
0
20262
WILLIAMS COS INC
COM
969457100
1889
60540
SH
SOLE
0
0
0
60540
WISDOMTREE TR
YIELD ENHANCD US
97717X511
213
4757
SH
SOLE
0
0
0
4757
ZOETIS INC
CL A
98978V103
200
1165
SH
SOLE
0
0
0
1165
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
420
3894
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SOLE
0
0
0
3894