Sponsored

The Analysis of CPC Advisors, LLC's Holdings & P&L

Currently, CPC Advisors, LLC holds 144 types of securities in its portfolio with a total value $616.7M. In the most recent quarter, they have increased their positions in DIVO (+610.1K shares, valued at $27.4M), TCAF (+463.2K shares, valued at $16.5M), BIL (+51.4K shares, valued at $4.7M); decreased their positions in HELO (-306.6K shares, valued at $19.6M), JPM (-49.9K shares, valued at $14.7M), WMT (-113.1K shares, valued at $14.1M); initiated new positions in HII (+8.1K shares, valued at $3.1M), KLAC (+1.8K shares, valued at $2.6M), MS (+15.6K shares, valued at $2.6M).

1M P&L

+604.0K+0.09%

3M P&L

+5.4M+0.80%

HY P&L

+46.4M+7.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A437.2M

73.0%

2Software - Infrastructure11.0M

1.8%

3Consumer Electronics9.8M

1.6%

Top Industries by Stock Count

1N/A54 stocks

40.3%

2Drug Manufacturers - General6 stocks

4.5%

3Asset Management4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TCAF T ROWE PRICE ETF INC1.8M shares34.09%2026-03-312026-04-16

DIVO AMPLIFY ETF TR1.2M shares99.15%2026-03-312026-04-16

AVUS AMERICAN CENTY ETF TR491.2K shares0.66%2026-03-312026-04-16

CGXU CAPITAL GROUP INTL FOCUS EQT1.3M shares2.19%2026-03-312026-04-16

HTAB HARTFORD FDS EXCHANGE TRADED2.0M shares5.86%2026-03-312026-04-16

MGMT UNIFIED SER TR674.7K shares0.21%2026-03-312026-04-16

ZROZ PIMCO ETF TR424.0K shares5.10%2026-03-312026-04-16

FNDX SCHWAB STRATEGIC TR837.4K shares-1.13%2026-03-312026-04-16

Sponsored

EZM WISDOMTREE TR262.3K shares2.68%2026-03-312026-04-16

RWJ INVESCO EXCH TRADED FD TR II319.2K shares-12.79%2026-03-312026-04-16

MTUM ISHARES TR58.3K shares-19.28%2026-03-312026-04-16

AAPL APPLE INC38.6K shares-55.64%2026-03-312026-04-16

FIX COMFORT SYS USA INC5.2K shares-53.26%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC123.3K shares76.42%2026-03-312026-04-16

CASY CASEYS GEN STORES INC8.3K shares-11.04%2026-03-312026-04-16

IJR ISHARES TR47.5K shares-6.02%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP15.3K shares-55.72%2026-03-312026-04-16

CAH CARDINAL HEALTH INC26.0K shares67.15%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC32.9K shares90.51%2026-03-312026-04-16

IWF ISHARES TR12.2K shares-1.54%2026-03-312026-04-16

BROADCOM INC BROADCOM INC16.2K shares-73.27%2026-03-312026-04-16

BK BANK NEW YORK MELLON CORP42.3K shares-43.92%2026-03-312026-04-16

BIL SPDR SERIES TRUST53.6K shares2332.65%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC5.8K shares102.87%2026-03-312026-04-16

Sponsored

CSCO CISCO SYS INC62.7K shares-48.92%2026-03-312026-04-16

NXST NEXSTAR MEDIA GROUP INC26.7K shares114.34%2026-03-312026-04-16

APH AMPHENOL CORP37.3K shares-4.70%2026-03-312026-04-16

AMZN AMAZON COM INC22.4K shares-51.57%2026-03-312026-04-16

DFUS DIMENSIONAL ETF TRUST63.8K shares0.03%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T6.6K shares-2.15%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON17.4K shares310.53%2026-03-312026-04-16

NFG NATIONAL FUEL GAS CO44.6K shares8.47%2026-03-312026-04-16

Sponsored

HD HOME DEPOT INC11.7K shares-0.73%2026-03-312026-04-16

SUSA ISHARES TR24.5K shares-2.35%2026-03-312026-04-16

HII HUNTINGTON INGALLS INDS INC8.1K sharesnew addition2026-03-312026-04-16

OSEA HARBOR ETF TRUST103.7K shares6.20%2026-03-312026-04-16

ORCL ORACLE CORP20.3K shares234.37%2026-03-312026-04-16

ABT ABBOTT LABORATORIES28.1K shares36.91%2026-03-312026-04-16

CTRE CARETRUST REIT INC74.2K shares-54.67%2026-03-312026-04-16

ADI ANALOG DEVICES INC8.4K shares810.93%2026-03-312026-04-16

Sponsored

KLAC KLA CORP1.8K sharesnew addition2026-03-312026-04-16

KO COCA COLA CO34.2K shares15.01%2026-03-312026-04-16

CME CME GROUP INC8.7K shares-67.86%2026-03-312026-04-16

MS MORGAN STANLEY15.6K sharesnew addition2026-03-312026-04-16

LAD LITHIA MTRS INC10.1K shares7.86%2026-03-312026-04-16

HEI HEICO CORP NEW9.2K shares208.39%2026-03-312026-04-16

ALPHABET INC ALPHABET INC8.6K shares-70.66%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP11.1K sharesnew addition2026-03-312026-04-16

Sponsored

INTU INTUIT5.4K shares1018.69%2026-03-312026-04-16

CSGS CSG SYS INTL INC29.5K sharesnew addition2026-03-312026-04-16

TE CONNECTIVITY PLC TE CONNECTIVITY PLC11.2K sharesnew addition2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR74.9K shares-1.99%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR3.8K shares-60.36%2026-03-312026-04-16

UNM UNUM GROUP29.4K shares-51.80%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS8.8K shares-73.92%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN10.2K shares828.96%2026-03-312026-04-16

Sponsored

META META PLATFORMS INC3.5K shares-73.81%2026-03-312026-04-16

HELO J P MORGAN EXCHANGE TRADED F30.9K shares-90.85%2026-03-312026-04-16

NVDA NVIDIA CORPORATION11.3K shares-80.76%2026-03-312026-04-16

DDS DILLARDS INC3.4K sharesnew addition2026-03-312026-04-16

SO SOUTHERN CO18.8K shares0.91%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS8.1K shares-74.40%2026-03-312026-04-16

PII POLARIS INC31.8K sharesnew addition2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares-72.19%2026-03-312026-04-16

Sponsored

HWKN HAWKINS INC10.7K shares-10.64%2026-03-312026-04-16

JMSI J P MORGAN EXCHANGE TRADED F32.4K shares3.28%2026-03-312026-04-16

ALB ALBEMARLE CORP8.9K sharesnew addition2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F27.8K shares-13.55%2026-03-312026-04-16

NFLX NETFLIX INC.15.0K shares-75.54%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR23.2K shares39.69%2026-03-312026-04-16

JEPQ J P MORGAN EXCHANGE TRADED F25.3K shares-10.33%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO4.7K shares-91.33%2026-03-312026-04-16

Sponsored

UGI UGI CORP NEW37.8K shares10.91%2026-03-312026-04-16

PWV INVESCO EXCHANGE TRADED FD T17.8K shares0.00%2026-03-312026-04-16

AES AES CORP87.7K sharesnew addition2026-03-312026-04-16

RJF RAYMOND JAMES FINL INC7.9K shares-3.92%2026-03-312026-04-16

LLY ELI LILLY & CO1.2K shares56.01%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares1.73%2026-03-312026-04-16

FNDF SCHWAB STRATEGIC TR21.6K shares-2.66%2026-03-312026-04-16

FDVV FIDELITY COVINGTON TRUST18.7K shares-12.91%2026-03-312026-04-16

Sponsored

GOVZ ISHARES TR112.5K shares-80.92%2026-03-312026-04-16

MCD MCDONALDS CORP3.0K shares23.99%2026-03-312026-04-16

V VISA INC3.0K shares24.01%2026-03-312026-04-16

DON WISDOMTREE TR16.1K shares-3.47%2026-03-312026-04-16

TSLA TESLA INC2.0K shares-17.88%2026-03-312026-04-16

IJH ISHARES TR10.7K shares-31.67%2026-03-312026-04-16

EFA ISHARES TR6.7K shares0.00%2026-03-312026-04-16

GPC GENUINE PARTS CO6.1K shares0.00%2026-03-312026-04-16

Sponsored

XLK SELECT SECTOR SPDR TR4.6K shares72.84%2026-03-312026-04-16

PG PROCTER & GAMBLE CO3.9K shares21.33%2026-03-312026-04-16

PEP PEPSICO INC3.6K shares11.26%2026-03-312026-04-16

NEE NEXTERA ENERGY INC5.5K shares27.04%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC4.0K shares-94.13%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO1.6K shares-0.19%2026-03-312026-04-16

SPYM SPDR SERIES TRUST6.1K shares0.00%2026-03-312026-04-16

IEFA ISHARES TR5.1K shares-48.67%2026-03-312026-04-16

Sponsored

UNH UNITEDHEALTH GROUP INC1.7K shares93.08%2026-03-312026-04-16

IWS ISHARES TR3.1K sharesnew addition2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR14.7K shares0.00%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION424 shares-86.29%2026-03-312026-04-16

SDVY FIRST TR EXCHANGE TRADED FD10.5K shares-0.21%2026-03-312026-04-16

IDVO AMPLIFY ETF TR9.9K shares20.86%2026-03-312026-04-16

CAT CATERPILLAR INC564 shares-96.81%2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND862 shares0.00%2026-03-312026-04-16

Sponsored

PSX PHILLIPS 662.2K shares-1.19%2026-03-312026-04-16

RTX RTX CORPORATION2.0K shares-95.04%2026-03-312026-04-16

ABBV ABBVIE INC1.7K shares33.85%2026-03-312026-04-16

NUSC NUSHARES ETF TR8.2K shares-1.28%2026-03-312026-04-16

CSX CSX CORP8.9K shares50.38%2026-03-312026-04-16

BAC BANK AMERICA CORP7.4K shares0.00%2026-03-312026-04-16

VUG VANGUARD INDEX FDS808 shares0.00%2026-03-312026-04-16

LOW LOWES COS INC1.5K shares-16.53%2026-03-312026-04-16

Sponsored

AFL AFLAC INC3.0K shares0.00%2026-03-312026-04-16

IVV ISHARES TR488 shares-49.27%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR12.4K shares0.00%2026-03-312026-04-16

VTI VANGUARD INDEX FDS981 shares-55.08%2026-03-312026-04-16

SLYV SPDR SERIES TRUST3.3K sharesnew addition2026-03-312026-04-16

CWB SPDR SERIES TRUST3.4K sharesnew addition2026-03-312026-04-16

IVW ISHARES TR2.6K shares-54.30%2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP1.0K shares14.72%2026-03-312026-04-16

Sponsored

IWM ISHARES TR1.2K shares0.00%2026-03-312026-04-16

DE DEERE & CO504 shares-20.75%2026-03-312026-04-16

MGK VANGUARD WORLD FD766 shares0.00%2026-03-312026-04-16

WMT WALMART INC2.2K shares-98.09%2026-03-312026-04-16

GILD GILEAD SCIENCES INC1.9K shares0.00%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.0K shares-96.20%2026-03-312026-04-16

CVX CHEVRON CORPORATION1.3K shares-3.66%2026-03-312026-04-16

WFC WELLS FARGO & CO3.3K shares-19.03%2026-03-312026-04-16

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P7.1K shares0.00%2026-03-312026-04-16

IVE ISHARES TR1.2K shares-11.17%2026-03-312026-04-16

STLD STEEL DYNAMICS INC1.4K shares0.00%2026-03-312026-04-16

KNG FIRST TR EXCHANGE-TRADED FD5.0K shares-28.89%2026-03-312026-04-16

VO VANGUARD INDEX FDS822 shares-51.56%2026-03-312026-04-16

CSQ CALAMOS STRATEGIC TOTAL RETU13.3K shares-3.35%2026-03-312026-04-16

CR CRANE COMPANY1.3K shares0.00%2026-03-312026-04-16

AMGN AMGEN INC646 shares-1.22%2026-03-312026-04-16

Sponsored

NVS NOVARTIS AG1.4K shares-0.34%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC835 shares0.00%2026-03-312026-04-16

MDLZ MONDELEZ INTL INC3.8K sharesnew addition2026-03-312026-04-16

IGRO ISHARES TR2.4K shares0.00%2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC584 shares-14.62%2026-03-312026-04-16

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.0K sharesnew addition2026-03-312026-04-16

IRT INDEPENDENCE RLTY TR INC10.8K shares0.00%2026-03-312026-04-16

FSCO FS CREDIT OPPORTUNITIES CORP10.5K shares0.00%2026-03-312026-04-16

Sponsored

TCAF

T ROWE PRICE ETF INC

34.09%

Shares1.8M

Event2026-03-31

Filed2026-04-16

DIVO

AMPLIFY ETF TR

99.15%

Shares1.2M

Event2026-03-31

Filed2026-04-16

AVUS

AMERICAN CENTY ETF TR

0.66%

Shares491.2K

Event2026-03-31

Filed2026-04-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.19%

Shares1.3M

Event2026-03-31

Filed2026-04-16

HTAB

HARTFORD FDS EXCHANGE TRADED

5.86%

Shares2.0M

Event2026-03-31

Filed2026-04-16

MGMT

UNIFIED SER TR

0.21%

Shares674.7K

Event2026-03-31

Filed2026-04-16

ZROZ

PIMCO ETF TR

5.10%

Shares424.0K

Event2026-03-31

Filed2026-04-16

FNDX

SCHWAB STRATEGIC TR

-1.13%

Shares837.4K

Event2026-03-31

Filed2026-04-16

EZM

WISDOMTREE TR

2.68%

Shares262.3K

Event2026-03-31

Filed2026-04-16

RWJ

INVESCO EXCH TRADED FD TR II

-12.79%

Shares319.2K

Event2026-03-31

Filed2026-04-16

MTUM

ISHARES TR

-19.28%

Shares58.3K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-55.64%

Shares38.6K

Event2026-03-31

Filed2026-04-16

FIX

COMFORT SYS USA INC

-53.26%

Shares5.2K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

76.42%

Shares123.3K

Event2026-03-31

Filed2026-04-16

CASY

CASEYS GEN STORES INC

-11.04%

Shares8.3K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

-6.02%

Shares47.5K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-55.72%

Shares15.3K

Event2026-03-31

Filed2026-04-16

CAH

CARDINAL HEALTH INC

67.15%

Shares26.0K

Event2026-03-31

Filed2026-04-16

PHILIP MORRIS INTL INC

90.51%

Shares32.9K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

-1.54%

Shares12.2K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-73.27%

Shares16.2K

Event2026-03-31

Filed2026-04-16

BANK NEW YORK MELLON CORP

-43.92%

Shares42.3K

Event2026-03-31

Filed2026-04-16

BIL

SPDR SERIES TRUST

2332.65%

Shares53.6K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

102.87%

Shares5.8K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

-48.92%

Shares62.7K

Event2026-03-31

Filed2026-04-16

NXST

NEXSTAR MEDIA GROUP INC

114.34%

Shares26.7K

Event2026-03-31

Filed2026-04-16

APH

AMPHENOL CORP

-4.70%

Shares37.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-51.57%

Shares22.4K

Event2026-03-31

Filed2026-04-16

DFUS

DIMENSIONAL ETF TRUST

0.03%

Shares63.8K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-2.15%

Shares6.6K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

310.53%

Shares17.4K

Event2026-03-31

Filed2026-04-16

NFG

NATIONAL FUEL GAS CO

8.47%

Shares44.6K

Event2026-03-31

Filed2026-04-16

HOME DEPOT INC

-0.73%

Shares11.7K

Event2026-03-31

Filed2026-04-16

SUSA

ISHARES TR

-2.35%

Shares24.5K

Event2026-03-31

Filed2026-04-16

HII

HUNTINGTON INGALLS INDS INC

New

Shares8.1K

Event2026-03-31

Filed2026-04-16

OSEA

HARBOR ETF TRUST

6.20%

Shares103.7K

Event2026-03-31

Filed2026-04-16

ORCL

ORACLE CORP

234.37%

Shares20.3K

Event2026-03-31

Filed2026-04-16

ABT

ABBOTT LABORATORIES

36.91%

Shares28.1K

Event2026-03-31

Filed2026-04-16

CTRE

CARETRUST REIT INC

-54.67%

Shares74.2K

Event2026-03-31

Filed2026-04-16

ADI

ANALOG DEVICES INC

810.93%

Shares8.4K

Event2026-03-31

Filed2026-04-16

KLAC

KLA CORP

New

Shares1.8K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

15.01%

Shares34.2K

Event2026-03-31

Filed2026-04-16

CME

CME GROUP INC

-67.86%

Shares8.7K

Event2026-03-31

Filed2026-04-16

MORGAN STANLEY

New

Shares15.6K

Event2026-03-31

Filed2026-04-16

LAD

LITHIA MTRS INC

7.86%

Shares10.1K

Event2026-03-31

Filed2026-04-16

HEI

HEICO CORP NEW

208.39%

Shares9.2K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-70.66%

Shares8.6K

Event2026-03-31

Filed2026-04-16

LAM RESEARCH CORP

New

Shares11.1K

Event2026-03-31

Filed2026-04-16

INTU

INTUIT

1018.69%

Shares5.4K

Event2026-03-31

Filed2026-04-16

CSGS

CSG SYS INTL INC

New

Shares29.5K

Event2026-03-31

Filed2026-04-16

TE CONNECTIVITY PLC

New

Shares11.2K

Event2026-03-31

Filed2026-04-16

SCHD

SCHWAB STRATEGIC TR

-1.99%

Shares74.9K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

-60.36%

Shares3.8K

Event2026-03-31

Filed2026-04-16

UNM

UNUM GROUP

-51.80%

Shares29.4K

Event2026-03-31

Filed2026-04-16

IBM

INTERNATIONAL BUSINESS MACHS

-73.92%

Shares8.8K

Event2026-03-31

Filed2026-04-16

ADP

AUTOMATIC DATA PROCESSING IN

828.96%

Shares10.2K

Event2026-03-31

Filed2026-04-16