The Analysis of CPC Advisors, LLC's Holdings
Currently, CPC Advisors, LLC holds 207 types of securities in its portfolio with a total value $990.4M. In the most recent quarter, they have increased their positions in PFM (+152.4K shares, valued at $7.9M), PH (+7.9K shares, valued at $7.0M), N/A (+64.6K shares, valued at $6.8M); decreased their positions in SPGI (-5.6K shares, valued at $2.9M), COST (-3.2K shares, valued at $2.7M), BSX (-27.7K shares, valued at $2.6M); initiated new positions in PFM (+152.4K shares, valued at $7.9M), PH (+7.9K shares, valued at $7.0M), AEP (+53.3K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR488.0K shares1.42%2025-12-312026-01-28
TCAF T ROWE PRICE ETF INC1.4M shares0.23%2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS EQT1.3M shares2.48%2025-12-312026-01-28 HTAB HARTFORD FDS EXCHANGE TRADED1.9M shares4.77%2025-12-312026-01-28 MGMT UNIFIED SER TR673.3K shares2.33%2025-12-312026-01-28 DIVO AMPLIFY ETF TR615.4K shares3.03%2025-12-312026-01-28 ZROZ PIMCO ETF TR403.4K shares14.43%2025-12-312026-01-28 AAPL APPLE INC87.0K shares-0.54%2025-12-312026-01-28 FNDX SCHWAB STRATEGIC TR846.9K shares0.26%2025-12-312026-01-28 HELO J P MORGAN EXCHANGE TRADED F337.4K shares4.11%2025-12-312026-01-28 BROADCOM INC BROADCOM INC60.8K shares-10.29%2025-12-312026-01-28 MTUM ISHARES TR72.2K shares4.83%2025-12-312026-01-28 RWJ INVESCO EXCH TRADED FD TR II366.0K shares12.64%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.54.7K shares-8.04%2025-12-312026-01-28 EZM WISDOMTREE TR255.5K shares27.84%2025-12-312026-01-28 MSFT MICROSOFT CORP34.5K shares8.97%2025-12-312026-01-28 BALT INNOVATOR ETFS TRUST384.5K shares1.94%2025-12-312026-01-28 WMT WALMART INC115.3K shares-3.47%2025-12-312026-01-28 NVDA NVIDIA CORPORATION58.6K shares-13.47%2025-12-312026-01-28 AMZN AMAZON COM INC46.2K shares1.70%2025-12-312026-01-28 FIX COMFORT SYS USA INC11.1K shares75.23%2025-12-312026-01-28 CAT CATERPILLAR INC17.7K shares-6.00%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS33.9K shares-2.21%2025-12-312026-01-28 CSCO CISCO SYS INC122.7K shares10.86%2025-12-312026-01-28 ALPHABET INC ALPHABET INC29.4K shares-13.13%2025-12-312026-01-28 SYF SYNCHRONY FINANCIAL106.9K shares-9.00%2025-12-312026-01-28 META META PLATFORMS INC13.4K shares-0.55%2025-12-312026-01-28 WELL WELLTOWER INC47.4K shares-8.75%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP75.3K shares320.53%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC71.3K shares-14.91%2025-12-312026-01-28 TKO TKO GROUP HOLDINGS INC37.7K shares14.27%2025-12-312026-01-28 PFM INVESCO EXCHANGE TRADED FD T152.4K sharesnew addition2025-12-312026-01-28 T AT&T INC302.1K shares-1.84%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC54.4K shares10.14%2025-12-312026-01-28 RTX RTX CORPORATION40.8K shares13.29%2025-12-312026-01-28 L LOEWS CORP70.8K shares8.29%2025-12-312026-01-28 CME CME GROUP INC27.1K shares5.34%2025-12-312026-01-28 WMB WILLIAMS COS INC120.7K shares-1.69%2025-12-312026-01-28 MLI MUELLER INDS INC61.0K shares-6.28%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP7.9K sharesnew addition2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS31.5K shares-2.74%2025-12-312026-01-28 APP APPLOVIN CORP9.4K shares-17.79%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC53.3K sharesnew addition2025-12-312026-01-28 MU MICRON TECHNOLOGY INC21.3K sharesnew addition2025-12-312026-01-28 IJR ISHARES TR50.6K shares11.92%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR117.4K shares0.94%2025-12-312026-01-28 CTRE CARETRUST REIT INC163.6K sharesnew addition2025-12-312026-01-28 GSLC GOLDMAN SACHS ETF TR44.4K shares-6.03%2025-12-312026-01-28 IWF ISHARES TR12.4K shares-3.16%2025-12-312026-01-28 NI NISOURCE INC140.1K shares23.86%2025-12-312026-01-28 SPHQ INVESCO EXCHANGE TRADED FD T77.1K shares-0.73%2025-12-312026-01-28 NFLX NETFLIX INC61.5K shares794.79%2025-12-312026-01-28 MA MASTERCARD INCORPORATED10.0K shares13.11%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC31.3K shares9.30%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC14.2K shares0.06%2025-12-312026-01-28 GOVZ ISHARES TR589.9K shares-13.65%2025-12-312026-01-28 TJX TJX COS INC NEW35.0K shares-3.19%2025-12-312026-01-28 APH AMPHENOL CORP NEW39.1K shares5.68%2025-12-312026-01-28 CASY CASEYS GEN STORES INC9.3K shares10.55%2025-12-312026-01-28 JSI JANUS DETROIT STR TR96.1K shares-0.18%2025-12-312026-01-28 UNM UNUM GROUP61.1K shares9.86%2025-12-312026-01-28 DFUS DIMENSIONAL ETF TRUST63.7K shares-3.27%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR6.7K shares-8.96%2025-12-312026-01-28 FLTR VANECK ETF TRUST169.7K shares1.31%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE14.0K sharesnew addition2025-12-312026-01-28 XMHQ INVESCO EXCHANGE TRADED FD T40.7K shares6.67%2025-12-312026-01-28 HD HOME DEPOT INC11.7K shares-2.23%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II15.4K shares-4.57%2025-12-312026-01-28 FTI TECHNIPFMC PLC81.1K sharesnew addition2025-12-312026-01-28 COWG PACER FDS TR99.3K shares0.09%2025-12-312026-01-28 SUSA ISHARES TR25.1K shares0.98%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO61.8K sharesnew addition2025-12-312026-01-28 EXPE EXPEDIA GROUP INC11.7K sharesnew addition2025-12-312026-01-28 NFG NATIONAL FUEL GAS CO41.1K shares15.37%2025-12-312026-01-28 CAH CARDINAL HEALTH INC15.6K shares6.85%2025-12-312026-01-28 LAD LITHIA MTRS INC9.4K shares9.69%2025-12-312026-01-28 INCY INCYTE CORP31.5K sharesnew addition2025-12-312026-01-28 OHI OMEGA HEALTHCARE INVS INC68.8K sharesnew addition2025-12-312026-01-28 OSEA HARBOR ETF TRUST97.6K shares68.23%2025-12-312026-01-28 GLW CORNING INC33.6K shares5.66%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC69.9K shares24.18%2025-12-312026-01-28 EVR EVERCORE INC8.3K shares10.43%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP11.7K shares9.58%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC17.2K shares14.15%2025-12-312026-01-28 MDU MDU RES GROUP INC140.4K shares6.74%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW3.1K shares-50.56%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN16.0K shares-37.69%2025-12-312026-01-28 ABT ABBOTT LABS20.5K shares8.88%2025-12-312026-01-28 NXST NEXSTAR MEDIA GROUP INC12.4K shares11.39%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC2.9K shares10.30%2025-12-312026-01-28 SPGI S&P GLOBAL INC4.7K shares-54.48%2025-12-312026-01-28 PIZ INVESCO EXCH TRADED FD TR II45.2K shares-0.43%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP22.9K shares-54.84%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR76.4K shares-3.01%2025-12-312026-01-28 PKG PACKAGING CORP AMER10.1K shares10.75%2025-12-312026-01-28 KO COCA COLA CO29.7K shares1.47%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F32.1K shares-1.18%2025-12-312026-01-28 XYL XYLEM INC13.4K sharesnew addition2025-12-312026-01-28 WSM WILLIAMS SONOMA INC9.9K shares7.79%2025-12-312026-01-28 HWKN HAWKINS INC12.0K shares-6.87%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F28.2K shares0.64%2025-12-312026-01-28 MCO MOODYS CORP3.2K sharesnew addition2025-12-312026-01-28 SO SOUTHERN CO18.6K shares0.53%2025-12-312026-01-28 JMSI J P MORGAN EXCHANGE TRADED F31.4K shares4.63%2025-12-312026-01-28 ITT INC ITT INC8.9K sharesnew addition2025-12-312026-01-28 AVY AVERY DENNISON CORP8.1K sharesnew addition2025-12-312026-01-28 QUAL ISHARES TR6.8K shares-11.63%2025-12-312026-01-28 TOPT ISHARES TR42.8K shares22.15%2025-12-312026-01-28 RJF RAYMOND JAMES FINL INC8.2K shares1.14%2025-12-312026-01-28 UGI UGI CORP NEW34.1K shares10.27%2025-12-312026-01-28 ADC AGREE RLTY CORP17.3K shares9.81%2025-12-312026-01-28 RMD RESMED INC5.1K shares-12.25%2025-12-312026-01-28 FDVV FIDELITY COVINGTON TRUST21.5K shares-2.57%2025-12-312026-01-28 PWV INVESCO EXCHANGE TRADED FD T17.8K shares0.00%2025-12-312026-01-28 ORCL ORACLE CORP6.1K shares-67.28%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP IN14.1K shares9.95%2025-12-312026-01-28 TSLA TESLA INC2.5K shares-6.72%2025-12-312026-01-28 IJH ISHARES TR15.7K shares1.50%2025-12-312026-01-28 FNDF SCHWAB STRATEGIC TR22.2K shares-1.37%2025-12-312026-01-28 HEI HEICO CORP NEW3.0K shares-58.52%2025-12-312026-01-28 LMAT LEMAITRE VASCULAR INC11.2K shares-42.48%2025-12-312026-01-28 ESS ESSEX PPTY TR INC3.4K sharesnew addition2025-12-312026-01-28 IEFA ISHARES TR10.0K shares3.75%2025-12-312026-01-28 SYK STRYKER CORPORATION2.5K sharesnew addition2025-12-312026-01-28 JNJ JOHNSON & JOHNSON4.2K shares-0.59%2025-12-312026-01-28 DON WISDOMTREE TR16.6K shares5.07%2025-12-312026-01-28 LLY ELI LILLY & CO791 shares-25.17%2025-12-312026-01-28 V VISA INC2.4K shares-4.21%2025-12-312026-01-28 GPC GENUINE PARTS CO6.1K shares0.00%2025-12-312026-01-28 MCD MCDONALDS CORP2.4K shares2.19%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR16.6K shares97.13%2025-12-312026-01-28 VTI VANGUARD INDEX FDS2.2K shares6.23%2025-12-312026-01-28 IVW ISHARES TR5.8K shares24.27%2025-12-312026-01-28 LFUS LITTELFUSE INC2.8K sharesnew addition2025-12-312026-01-28 IVV ISHARES TR962 shares-1.74%2025-12-312026-01-28 EFA ISHARES TR6.7K shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO1.6K shares8.48%2025-12-312026-01-28 PDP INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-12-312026-01-28 MAA MID-AMER APT CMNTYS INC3.7K shares-59.03%2025-12-312026-01-28 VO VANGUARD INDEX FDS1.7K shares0.77%2025-12-312026-01-28 SPYM SPDR SERIES TRUST6.1K shares0.54%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR14.7K shares2.26%2025-12-312026-01-28 PEP PEPSICO INC3.2K shares-1.44%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO3.2K shares-17.24%2025-12-312026-01-28 STAG STAG INDL INC12.0K sharesnew addition2025-12-312026-01-28 ACWX ISHARES TR6.4K sharesnew addition2025-12-312026-01-28 BMI BADGER METER INC2.4K shares-78.51%2025-12-312026-01-28 LOW LOWES COS INC1.8K shares0.00%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE862 shares5.25%2025-12-312026-01-28 BAC BANK AMERICA CORP7.4K shares-27.64%2025-12-312026-01-28 SDVY FIRST TR EXCHANGE-TRADED FD10.5K shares-0.49%2025-12-312026-01-28 VUG VANGUARD INDEX FDS808 shares-0.49%2025-12-312026-01-28 WFC WELLS FARGO CO NEW4.1K shares-2.36%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR2.7K shares88.11%2025-12-312026-01-28 NOBL PROSHARES TR3.6K shares0.00%2025-12-312026-01-28 NUSC NUSHARES ETF TR8.3K sharesnew addition2025-12-312026-01-28 NEE NEXTERA ENERGY INC4.4K shares0.00%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC3.6K sharesnew addition2025-12-312026-01-28 KNG FIRST TR EXCHANGE-TRADED FD7.0K shares-0.07%2025-12-312026-01-28 RDVY FIRST TR EXCHANGE TRADED FD4.9K shares0.00%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR12.4K shares0.00%2025-12-312026-01-28 AFL AFLAC INC3.0K shares0.00%2025-12-312026-01-28 INTU INTUIT487 shares-80.47%2025-12-312026-01-28 MGK VANGUARD WORLD FD766 shares0.00%2025-12-312026-01-28 DGRO ISHARES TR4.6K shares3.97%2025-12-312026-01-28 IDVO AMPLIFY ETF TR8.2K shares48.38%2025-12-312026-01-28 IEMG ISHARES INC4.5K shares0.16%2025-12-312026-01-28 DE DEERE & CO636 shares0.00%2025-12-312026-01-28 IVE ISHARES TR1.4K shares11.24%2025-12-312026-01-28 ABBV ABBVIE INC1.3K shares-3.76%2025-12-312026-01-28 IWM ISHARES TR1.2K shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC867 shares-1.70%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.1K shares-82.71%2025-12-312026-01-28 PSX PHILLIPS 662.2K shares-0.23%2025-12-312026-01-28 AB ALLIANCEBERNSTEIN HLDG L P7.1K shares0.00%2025-12-312026-01-28 CSQ CALAMOS STRATEGIC TOTAL RETU13.8K shares0.15%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC678 shares-85.57%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP883 shares0.00%2025-12-312026-01-28 WLY WILEY JOHN & SONS INC8.2K shares-85.43%2025-12-312026-01-28 ADI ANALOG DEVICES INC924 shares-0.96%2025-12-312026-01-28 IJJ ISHARES TR1.9K shares-3.59%2025-12-312026-01-28 CR CRANE COMPANY1.3K shares0.00%2025-12-312026-01-28 STLD STEEL DYNAMICS INC1.4K sharesnew addition2025-12-312026-01-28 GILD GILEAD SCIENCES INC1.9K shares0.00%2025-12-312026-01-28 TLT ISHARES TR2.6K shares2.24%2025-12-312026-01-28 PAYX PAYCHEX INC2.0K shares0.00%2025-12-312026-01-28 CSX CSX CORP5.9K shares0.00%2025-12-312026-01-28 AMGN AMGEN INC654 sharesnew addition2025-12-312026-01-28 VOE VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-01-28 ATR APTARGROUP INC1.8K shares-85.52%2025-12-312026-01-28 VGT VANGUARD WORLD FD278 shares-1.42%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC835 shares0.00%2025-12-312026-01-28 CVX CHEVRON CORP NEW1.3K shares-7.27%2025-12-312026-01-28 BIL SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC684 shares0.00%2025-12-312026-01-28 IGRO ISHARES TR2.4K sharesnew addition2025-12-312026-01-28 NVS NOVARTIS AG1.5K sharesnew addition2025-12-312026-01-28 IRT INDEPENDENCE RLTY TR INC10.8K shares0.00%2025-12-312026-01-28 FSCO FS CREDIT OPPORTUNITIES CORP10.5K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available