The Analysis of CPC Advisors, LLC's Holdings
Currently, CPC Advisors, LLC holds 191 types of securities in its portfolio with a total value $947.7M. In the most recent quarter, they have increased their positions in AVUS (+481.2K shares, valued at $52.3M), HTAB (+1.1M shares, valued at $20.6M), MSFT (+18.5K shares, valued at $9.6M); decreased their positions in MSI (-21.8K shares, valued at $10.0M), AFL (-77.3K shares, valued at $8.6M), HD (-16.9K shares, valued at $6.8M); initiated new positions in AVUS (+481.2K shares, valued at $52.3M), APP (+11.5K shares, valued at $8.2M), CSCO (+110.7K shares, valued at $7.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUS AMERICAN CENTY ETF TR481.2K sharesnew addition2025-09-302025-10-27
TCAF T ROWE PRICE ETF INC1.4M shares-0.01%2025-09-302025-10-27 CGXU CAPITAL GROUP INTL FOCUS EQT1.2M shares5.03%2025-09-302025-10-27 HTAB HARTFORD FDS EXCHANGE TRADED1.8M shares144.89%2025-09-302025-10-27 MGMT UNIFIED SER TR657.9K shares3.88%2025-09-302025-10-27 DIVO AMPLIFY ETF TR597.2K shares1.02%2025-09-302025-10-27 ZROZ PIMCO ETF TR352.6K shares18.46%2025-09-302025-10-27 AVGO BROADCOM INC67.7K shares-2.31%2025-09-302025-10-27 AAPL APPLE INC87.5K shares39.58%2025-09-302025-10-27 FNDX SCHWAB STRATEGIC TR844.7K shares2.21%2025-09-302025-10-27 HELO J P MORGAN EXCHANGE TRADED F324.1K shares5.96%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.59.4K shares1.42%2025-09-302025-10-27 MTUM ISHARES TR68.9K shares2.20%2025-09-302025-10-27 MSFT MICROSOFT CORP31.7K shares140.45%2025-09-302025-10-27 RWJ INVESCO EXCH TRADED FD TR II324.9K shares3.93%2025-09-302025-10-27 EZM WISDOMTREE TR199.8K shares2.69%2025-09-302025-10-27 NVDA NVIDIA CORPORATION67.8K shares-0.33%2025-09-302025-10-27 BALT INNOVATOR ETFS TRUST377.1K shares2.70%2025-09-302025-10-27 WMT WALMART INC119.5K shares5.96%2025-09-302025-10-27 AMZN AMAZON COM INC45.4K shares3.21%2025-09-302025-10-27 META META PLATFORMS INC13.5K shares-1.56%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS34.7K shares31.25%2025-09-302025-10-27 WELL WELLTOWER INC51.9K shares1.27%2025-09-302025-10-27 JCI JOHNSON CTLS INTL PLC83.8K shares-0.54%2025-09-302025-10-27 CAT CATERPILLAR INC18.8K shares46.18%2025-09-302025-10-27 T AT&T INC307.8K shares-0.25%2025-09-302025-10-27 SYF SYNCHRONY FINANCIAL117.5K shares0.33%2025-09-302025-10-27 APP APPLOVIN CORP11.5K sharesnew addition2025-09-302025-10-27 NFLX NETFLIX INC6.9K shares-0.32%2025-09-302025-10-27 GOOGL ALPHABET INC33.8K shares4.15%2025-09-302025-10-27 WMB WILLIAMS COS INC122.8K shares7.39%2025-09-302025-10-27 CSCO CISCO SYS INC110.7K sharesnew addition2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS32.4K shares0.30%2025-09-302025-10-27 NWG NATWEST GROUP PLC491.8K shares0.96%2025-09-302025-10-27 CME CME GROUP INC25.7K shares2710.82%2025-09-302025-10-27 TKO TKO GROUP HOLDINGS INC33.0K sharesnew addition2025-09-302025-10-27 GOVZ ISHARES TR683.2K shares-22.41%2025-09-302025-10-27 HIG HARTFORD INSURANCE GROUP INC49.4K sharesnew addition2025-09-302025-10-27 MLI MUELLER INDS INC65.1K sharesnew addition2025-09-302025-10-27 L LOEWS CORP65.4K sharesnew addition2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL12.6K shares0.78%2025-09-302025-10-27 QQQ INVESCO QQQ TR10.5K shares0.61%2025-09-302025-10-27 GSLC GOLDMAN SACHS ETF TR47.3K shares-0.24%2025-09-302025-10-27 RTX RTX CORPORATION36.0K shares3.30%2025-09-302025-10-27 TT TRANE TECHNOLOGIES PLC14.2K shares-22.76%2025-09-302025-10-27 IWF ISHARES TR12.8K shares-0.09%2025-09-302025-10-27 JAAA JANUS DETROIT STR TR116.3K shares3.49%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW6.3K shares-19.28%2025-09-302025-10-27 WM WASTE MGMT INC DEL25.8K shares2.44%2025-09-302025-10-27 SPHQ INVESCO EXCHANGE TRADED FD T77.7K shares-50.94%2025-09-302025-10-27 FAST FASTENAL CO114.8K sharesnew addition2025-09-302025-10-27 KR KROGER CO82.8K sharesnew addition2025-09-302025-10-27 RSG REPUBLIC SVCS INC23.8K sharesnew addition2025-09-302025-10-27 IJR ISHARES TR45.2K shares-2.54%2025-09-302025-10-27 DRI DARDEN RESTAURANTS INC27.6K sharesnew addition2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC28.7K sharesnew addition2025-09-302025-10-27 TJX TJX COS INC NEW36.2K shares1.54%2025-09-302025-10-27 ORCL ORACLE CORP18.6K shares83.25%2025-09-302025-10-27 FIX COMFORT SYS USA INC6.3K shares-12.61%2025-09-302025-10-27 JSI JANUS DETROIT STR TR96.3K sharesnew addition2025-09-302025-10-27 MA MASTERCARD INCORPORATED8.8K shares1.79%2025-09-302025-10-27 SPGI S&P GLOBAL INC10.2K shares3.03%2025-09-302025-10-27 DASH DOORDASH INC18.2K sharesnew addition2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP50.6K shares0.57%2025-09-302025-10-27 AZO AUTOZONE INC1.1K shares2.87%2025-09-302025-10-27 SPY SPDR S&P 500 ETF TR7.4K shares-58.02%2025-09-302025-10-27 NI NISOURCE INC113.1K shares6.18%2025-09-302025-10-27 HD HOME DEPOT INC12.0K shares-58.43%2025-09-302025-10-27 DFUS DIMENSIONAL ETF TRUST65.9K shares0.36%2025-09-302025-10-27 CASY CASEYS GEN STORES INC8.4K shares40.76%2025-09-302025-10-27 APH AMPHENOL CORP NEW37.0K shares-20.73%2025-09-302025-10-27 ICE INTERCONTINENTAL EXCHANGE IN25.7K shares0.80%2025-09-302025-10-27 UNM UNUM GROUP55.6K shares-25.99%2025-09-302025-10-27 FLTR VANECK ETF TRUST167.5K shares2.20%2025-09-302025-10-27 XMHQ INVESCO EXCHANGE TRADED FD T38.1K shares-2.70%2025-09-302025-10-27 QQQM INVESCO EXCH TRADED FD TR II16.1K shares0.20%2025-09-302025-10-27 RSP INVESCO EXCHANGE TRADED FD T21.0K shares2.04%2025-09-302025-10-27 CTAS CINTAS CORP19.1K sharesnew addition2025-09-302025-10-27 COWG PACER FDS TR99.2K shares-0.81%2025-09-302025-10-27 VST VISTRA CORP18.1K sharesnew addition2025-09-302025-10-27 SUSA ISHARES TR24.8K shares-1.40%2025-09-302025-10-27 NFG NATIONAL FUEL GAS CO35.6K shares117.89%2025-09-302025-10-27 LAD LITHIA MTRS INC8.6K sharesnew addition2025-09-302025-10-27 GLW CORNING INC31.8K shares5.00%2025-09-302025-10-27 EVR EVERCORE INC7.5K shares-19.87%2025-09-302025-10-27 ABT ABBOTT LABS18.8K shares992.69%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC56.3K shares24.43%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC15.1K sharesnew addition2025-09-302025-10-27 HWKN HAWKINS INC12.9K shares83.01%2025-09-302025-10-27 MDU MDU RES GROUP INC131.5K shares36.94%2025-09-302025-10-27 HEI HEICO CORP NEW7.2K sharesnew addition2025-09-302025-10-27 CAH CARDINAL HEALTH INC14.6K sharesnew addition2025-09-302025-10-27 WLY WILEY JOHN & SONS INC56.2K shares-26.14%2025-09-302025-10-27 COF CAPITAL ONE FINL CORP10.7K shares22.88%2025-09-302025-10-27 NXST NEXSTAR MEDIA GROUP INC11.2K sharesnew addition2025-09-302025-10-27 PIZ INVESCO EXCH TRADED FD TR II45.4K shares0.16%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR78.8K shares-6.08%2025-09-302025-10-27 MSI MOTOROLA SOLUTIONS INC4.7K shares-82.27%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC2.6K sharesnew addition2025-09-302025-10-27 BMI BADGER METER INC11.4K shares60.87%2025-09-302025-10-27 CCOI COGENT COMMUNICATIONS HLDGS52.2K shares188.93%2025-09-302025-10-27 PKG PACKAGING CORP AMER9.1K shares87.13%2025-09-302025-10-27 BK BANK NEW YORK MELLON CORP17.9K sharesnew addition2025-09-302025-10-27 KO COCA COLA CO29.3K shares-4.50%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN6.3K shares-53.24%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F32.5K shares-1.35%2025-09-302025-10-27 WSM WILLIAMS SONOMA INC9.2K shares-27.73%2025-09-302025-10-27 SO SOUTHERN CO18.5K shares1.37%2025-09-302025-10-27 OSEA HARBOR ETF TRUST58.0K shares12.58%2025-09-302025-10-27 INTU INTUIT2.5K sharesnew addition2025-09-302025-10-27 LMAT LEMAITRE VASCULAR INC19.4K shares92.07%2025-09-302025-10-27 ATR APTARGROUP INC12.1K shares49.44%2025-09-302025-10-27 JEPQ J P MORGAN EXCHANGE TRADED F28.0K shares-0.65%2025-09-302025-10-27 RMD RESMED INC5.9K shares15.56%2025-09-302025-10-27 JMSI J P MORGAN EXCHANGE TRADED F30.0K shares24.00%2025-09-302025-10-27 QUAL ISHARES TR7.7K shares4.53%2025-09-302025-10-27 RJF RAYMOND JAMES FINL INC8.1K shares0.00%2025-09-302025-10-27 MAA MID-AMER APT CMNTYS INC9.1K shares58.41%2025-09-302025-10-27 FDVV FIDELITY COVINGTON TRUST22.1K shares-3.11%2025-09-302025-10-27 TSLA TESLA INC2.6K shares-11.97%2025-09-302025-10-27 PWV INVESCO EXCHANGE TRADED FD T17.8K shares9.72%2025-09-302025-10-27 ADC AGREE RLTY CORP15.8K sharesnew addition2025-09-302025-10-27 VOO VANGUARD INDEX FDS1.8K shares-80.13%2025-09-302025-10-27 PEG PUBLIC SVC ENTERPRISE GRP IN12.8K shares-33.57%2025-09-302025-10-27 TOPT ISHARES TR35.1K shares-22.65%2025-09-302025-10-27 UGI UGI CORP NEW30.9K sharesnew addition2025-09-302025-10-27 IJH ISHARES TR15.5K shares12.91%2025-09-302025-10-27 FNDF SCHWAB STRATEGIC TR22.5K shares-2.55%2025-09-302025-10-27 V VISA INC2.5K shares10.69%2025-09-302025-10-27 GPC GENUINE PARTS CO6.1K shares0.00%2025-09-302025-10-27 IEFA ISHARES TR9.6K shares13.57%2025-09-302025-10-27 DON WISDOMTREE TR15.8K shares-1.29%2025-09-302025-10-27 LLY ELI LILLY & CO1.1K shares32.62%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON4.3K shares-33.49%2025-09-302025-10-27 XLE SELECT SECTOR SPDR TR8.4K shares5.73%2025-09-302025-10-27 MCD MCDONALDS CORP2.4K shares21.57%2025-09-302025-10-27 VTI VANGUARD INDEX FDS2.1K shares-8.74%2025-09-302025-10-27 IVV ISHARES TR979 shares90.47%2025-09-302025-10-27 EFA ISHARES TR6.7K shares-8.81%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO3.8K shares-89.43%2025-09-302025-10-27 PDP INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2025-09-302025-10-27 IVW ISHARES TR4.7K shares81.17%2025-09-302025-10-27 BAC BANK AMERICA CORP10.2K shares38.21%2025-09-302025-10-27 VO VANGUARD INDEX FDS1.7K shares-0.65%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO1.5K shares2.59%2025-09-302025-10-27 SPYM SPDR SERIES TRUST6.1K shares0.00%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR14.4K shares-0.08%2025-09-302025-10-27 PEP PEPSICO INC3.3K shares12.75%2025-09-302025-10-27 LOW LOWES COS INC1.8K shares5.66%2025-09-302025-10-27 SDVY FIRST TR EXCHANGE-TRADED FD10.6K shares6.48%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-09-302025-10-27 VUG VANGUARD INDEX FDS812 shares4.91%2025-09-302025-10-27 DIA SPDR DOW JONES INDL AVERAGE819 shares10.53%2025-09-302025-10-27 NOBL PROSHARES TR3.6K shares-89.51%2025-09-302025-10-27 WFC WELLS FARGO CO NEW4.2K shares0.43%2025-09-302025-10-27 KNG FIRST TR EXCHANGE-TRADED FD7.0K shares-0.03%2025-09-302025-10-27 AFL AFLAC INC3.0K shares-96.24%2025-09-302025-10-27 RDVY FIRST TR EXCHANGE TRADED FD4.9K shares-29.63%2025-09-302025-10-27 NEE NEXTERA ENERGY INC4.4K shares19.99%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR12.4K shares0.00%2025-09-302025-10-27 MRK MERCK & CO INC3.7K shares11.15%2025-09-302025-10-27 MGK VANGUARD WORLD FD766 shares-93.82%2025-09-302025-10-27 ABBV ABBVIE INC1.3K shares1.84%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC882 shares5.00%2025-09-302025-10-27 DGRO ISHARES TR4.4K shares-93.72%2025-09-302025-10-27 PSX PHILLIPS 662.2K shares-79.19%2025-09-302025-10-27 IEMG ISHARES INC4.5K shares1.76%2025-09-302025-10-27 DE DEERE & CO636 shares0.00%2025-09-302025-10-27 IWM ISHARES TR1.2K shares0.00%2025-09-302025-10-27 AB ALLIANCEBERNSTEIN HLDG L P7.1K shares0.00%2025-09-302025-10-27 CSQ CALAMOS STRATEGIC TOTAL RETU13.8K shares-8.55%2025-09-302025-10-27 NSC NORFOLK SOUTHN CORP883 sharesnew addition2025-09-302025-10-27 IVE ISHARES TR1.3K shares4.93%2025-09-302025-10-27 IJJ ISHARES TR1.9K shares3.72%2025-09-302025-10-27 PAYX PAYCHEX INC2.0K shares0.31%2025-09-302025-10-27 CR CRANE COMPANY1.3K shares0.00%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW2.0K shares-1.06%2025-09-302025-10-27 TLT ISHARES TR2.6K shares0.00%2025-09-302025-10-27 ADI ANALOG DEVICES INC933 shares-65.50%2025-09-302025-10-27 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-10-27 ITW ILLINOIS TOOL WKS INC835 shares-10.12%2025-09-302025-10-27 GILD GILEAD SCIENCES INC1.9K shares5.29%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP626 sharesnew addition2025-09-302025-10-27 CSX CSX CORP5.9K sharesnew addition2025-09-302025-10-27 MDLZ MONDELEZ INTL INC3.4K sharesnew addition2025-09-302025-10-27 VGT VANGUARD WORLD FD282 sharesnew addition2025-09-302025-10-27 LHX L3HARRIS TECHNOLOGIES INC684 sharesnew addition2025-09-302025-10-27 IDVO AMPLIFY ETF TR5.5K sharesnew addition2025-09-302025-10-27 IESC IES HLDGS INC508 sharesnew addition2025-09-302025-10-27 IRT INDEPENDENCE RLTY TR INC10.8K shares0.00%2025-09-302025-10-27 FSCO FS CREDIT OPPORTUNITIES CORP10.5K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available