CPC Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), CPC Advisors, LLC reported 184 stock positions worth $606.2 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 5.4% of the portfolio, followed by Cap Group Intl Focus (CGXU, 4.9%) and iShares 25+ YR Treas Strips (4.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 24, added to 84 and reduced 54. The biggest buy was a new position in iShares 25+ YR Treas Strips and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $606.2M (Q2 2024)
- SEC Filing
- 0001805250-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 184 stocks · $606.2M
| TCAF T Rowe PRC Cap Appreciation | 5.40% | 1,041,667 | $32.7M | Reduce -4.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.92% | 1,159,039 | $29.8M | Add +0.2% |
| ISHARES 25+ YR TREAS STRIPS | 4.08% | 2,301,061 | $24.8M | New |
| DIVO Amplify CWP Enhan Divid ETF | 3.96% | 619,565 | $24.0M | Reduce -1.5% |
| HELO JPMorgan Hedged Equity ETF | 3.73% | 386,002 | $22.6M | New |
| MGMT Ballast Small/Mid Cap ETF | 3.07% | 519,073 | $18.6M | Add +7.3% |
| AAPL Apple Inc. | 2.50% | 72,056 | $15.2M | Add +3.4% |
| MSFT Microsoft Corp. | 2.50% | 33,941 | $15.2M | Add +7.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.20% | 199,053 | $13.3M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.08% | 64,741 | $12.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.97% | 7,427 | $11.9M | Add +5.8% |
| CAT Caterpillar Inc. | 1.96% | 35,616 | $11.9M | Add +31.4% |
| JPM JPMorgan Chase & Co. | 1.85% | 55,517 | $11.2M | Add +4.3% |
| NVDA Nvidia Corp. | 1.71% | 84,133 | $10.4M | Reduce -7.4% |
| HD Home Depot Inc. | 1.52% | 26,818 | $9.2M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 86,285 | $9.2M | Reduce -2.8% |
| EZM Wisdomtree US Midcap Fund | 1.46% | 152,694 | $8.8M | Add +1.9% |
| RWJ Invesco S&P Smallcap 600 | 1.44% | 218,380 | $8.8M | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.27% | 54,096 | $7.7M | Add +3.2% |
| ETN Eaton Corp. PLC | 1.21% | 23,466 | $7.4M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 1.21% | 14,635 | $7.3M | Reduce -3.5% |
| MSI Motorola Solutions Inc. | 1.20% | 18,917 | $7.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.20% | 37,603 | $7.3M | Add +4.8% |
| WMT Walmart Inc. | 1.18% | 105,865 | $7.2M | Add +5.8% |
| AFL Aflac Inc. | 1.18% | 79,762 | $7.1M | Add +2178.9% |
| MPC Marathon Petroleum Corp. | 1.12% | 39,166 | $6.8M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 1.09% | 112,056 | $6.6M | Reduce -6.2% |
| FDX FedEx Corp. | 1.02% | 20,537 | $6.2M | Add +18.3% |
| MRK Merck & Co. Inc. | 1.01% | 49,595 | $6.1M | Add +11.1% |
| META Meta Platforms Inc. Class A | 0.98% | 11,792 | $5.9M | Add +5.4% |
| GD General Dynamics Corp. | 0.97% | 20,339 | $5.9M | New |
| KMI Kinder Morgan Inc. | 0.95% | 289,111 | $5.7M | New |
| T AT&T Inc. | 0.95% | 299,854 | $5.7M | Add +29.8% |
| UNP Union Pacific Corp. | 0.90% | 24,196 | $5.5M | Add +19.4% |
| CVX Chevron Corp. | 0.90% | 34,911 | $5.5M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.90% | 114,625 | $5.4M | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.89% | 50,398 | $5.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 11,066 | $5.3M | Reduce -3.9% |
| TTC Toro Co. | 0.86% | 55,772 | $5.2M | Add +16.4% |
| SYF Synchrony Financial | 0.86% | 109,924 | $5.2M | New |
| JCI Johnson Controls Internation | 0.84% | 76,650 | $5.1M | Add +8.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.84% | 80,065 | $5.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 27,035 | $4.9M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.80% | 13,386 | $4.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 11,798 | $4.8M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.79% | 5,612 | $4.8M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 25,735 | $4.7M | Reduce -0.7% |
| WELL Welltower Inc. | 0.75% | 43,438 | $4.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 83,220 | $4.2M | Add +5.2% |
| WMB Williams Cos Inc. | 0.67% | 95,300 | $4.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 52,931 | $3.8M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.59% | 10,880 | $3.6M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 31,848 | $3.5M | Add +6.9% |
| FANG Diamondback Energy Inc. | 0.57% | 17,328 | $3.5M | Add +12.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 17,342 | $3.4M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.56% | 44,326 | $3.4M | New |
| V Visa Inc. Class A | 0.55% | 12,715 | $3.3M | Add +18.6% |
| NFLX Netflix Inc. | 0.55% | 4,933 | $3.3M | Add +230.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 6,091 | $3.3M | Reduce -50.1% |
| NXPI NXP Semiconductors NV | 0.53% | 11,905 | $3.2M | Add +6.7% |
| SPGI S&P Global Inc. | 0.51% | 6,912 | $3.1M | Add +21.9% |
| STE Steris PLC | 0.51% | 13,985 | $3.1M | Add +26.0% |
| ISRG Intuitive Surgical Inc. | 0.51% | 6,901 | $3.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.49% | 24,899 | $3.0M | Reduce -11.6% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 46,672 | $2.9M | New |
| LLY Eli Lilly & Co. | 0.48% | 3,197 | $2.9M | Add +174.2% |
| FISV Fiserv Inc. | 0.48% | 19,409 | $2.9M | Add +7.4% |
| ICE Intercontinental Exchange Inc. | 0.46% | 20,541 | $2.8M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,839 | $2.6M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 44,472 | $2.6M | Add +7.8% |
| AMD Advanced Micro Devices | 0.41% | 15,436 | $2.5M | Add +10.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 31,678 | $2.5M | Reduce -4.0% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 17,971 | $2.0M | Reduce -56.7% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 34,515 | $2.0M | Add +5.5% |
| KO The Coca-Cola Co. | 0.32% | 30,391 | $1.9M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 21,814 | $1.8M | Reduce -1.7% |
| KLAC KLA Corp. | 0.29% | 2,165 | $1.8M | Add +31.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 31,776 | $1.7M | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 29,222 | $1.6M | Add +5.3% |
| RDVY First Trust Rising Dividend | 0.26% | 29,205 | $1.6M | Add +563.8% |
| SO The Southern Co. | 0.25% | 19,360 | $1.5M | Reduce -11.9% |
| HUBB Hubbell Inc. | 0.22% | 3,625 | $1.3M | Add +14.1% |
| FDVV Fidelity High Dividend ETF | 0.21% | 26,918 | $1.3M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 7,365 | $1.3M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 20,825 | $1.1M | New |
| ORCL Oracle Corp. | 0.19% | 7,993 | $1.1M | Add +15.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,173 | $1.1M | Add +0.5% |
| RJF Raymond James Financial Inc. | 0.17% | 8,522 | $1.1M | Reduce -0.6% |
| PWV Invesco Large Cap Value ETF | 0.17% | 18,351 | $1.0M | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.16% | 26,329 | $982K | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 27,792 | $974K | Reduce -7.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 19,028 | $957K | Add +3.2% |
| JNJ Johnson & Johnson | 0.15% | 6,110 | $893K | Reduce -79.3% |
| GPC Genuine Parts Co. | 0.15% | 6,366 | $881K | No change |
| DON Wisdomtree US Midcap Dividen | 0.13% | 17,206 | $805K | Reduce -5.3% |
| MCD McDonald's Corp. | 0.13% | 3,001 | $765K | Reduce -2.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.12% | 44,575 | $751K | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.12% | 8,160 | $744K | Reduce -0.7% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 16,325 | $660K | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.11% | 7,196 | $658K | Add +50.2% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -98.9% | 0.06% | −5.94 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.99 |
| INTC Intel Corp. | Sold out | 0.00% | −1.41 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.40 |
| BA The Boeing Co. | Sold out | 0.00% | −1.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.79 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.76 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.67 |
| JNJ Johnson & Johnson | Reduce -79.3% | 0.15% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -50.1% | 0.55% | −0.55 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.53 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.48 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.45 |
| SUSA iShares ESG Optimized MSCI U | Reduce -56.7% | 0.33% | −0.44 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.33 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -4.4% | 5.40% | −0.24 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.5% | 3.96% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 1.52% | −0.16 |
| GINN Goldman Sachs Innovate Eqty | Sold out | 0.00% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.90% | −0.08 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.2% | 1.09% | −0.08 |
| TECB iShares US Tech Breakthrough | Reduce -66.3% | 0.04% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.6% | 0.49% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.63% | −0.06 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.05 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 0.41% | −0.05 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.05 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.04 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.04 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.5% | 1.21% | −0.04 |
| PSX Phillips 66 | Reduce -23.5% | 0.07% | −0.04 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.04 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.78% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.6% | 0.89% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -7.3% | 0.16% | −0.02 |
| SO The Southern Co. | Reduce -11.9% | 0.25% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.13% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.4% | 2.08% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.3% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Reduce -18.0% | 0.05% | −0.02 |
| FDVV Fidelity High Dividend ETF | Reduce -7.5% | 0.21% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.32% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.7% | 0.30% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ISHARES 25+ YR TREAS STRIPS | New | 4.08% | +4.08 |
| HELO JPMorgan Hedged Equity ETF | New | 3.73% | +3.73 |
| AFL Aflac Inc. | Add +2178.9% | 1.18% | +1.12 |
| GD General Dynamics Corp. | New | 0.97% | +0.97 |
| KMI Kinder Morgan Inc. | New | 0.95% | +0.95 |
| SYF Synchrony Financial | New | 0.86% | +0.86 |
| WELL Welltower Inc. | New | 0.75% | +0.75 |
| WMB Williams Cos Inc. | New | 0.67% | +0.67 |
| BSX Boston Scientific Corp. | New | 0.56% | +0.56 |
| ISRG Intuitive Surgical Inc. | New | 0.51% | +0.51 |
| CMG Chipotle Mexican Grill Inc. | New | 0.48% | +0.48 |
| AAPL Apple Inc. | Add +3.4% | 2.50% | +0.46 |
| NFLX Netflix Inc. | Add +230.8% | 0.55% | +0.39 |
| AVGO Broadcom Inc. | Add +5.8% | 1.97% | +0.38 |
| LLY Eli Lilly & Co. | Add +174.2% | 0.48% | +0.32 |
| CAT Caterpillar Inc. | Add +31.4% | 1.96% | +0.26 |
| T AT&T Inc. | Add +29.8% | 0.95% | +0.25 |
| MSFT Microsoft Corp. | Add +7.4% | 2.50% | +0.23 |
| RDVY First Trust Rising Dividend | Add +563.8% | 0.26% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.79% | +0.16 |
| FDX FedEx Corp. | Add +18.3% | 1.02% | +0.16 |
| WMT Walmart Inc. | Add +5.8% | 1.18% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.81% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.2% | 1.27% | +0.12 |
| TTC Toro Co. | Add +16.4% | 0.86% | +0.11 |
| KLAC KLA Corp. | Add +31.2% | 0.29% | +0.10 |
| SPGI S&P Global Inc. | Add +21.9% | 0.51% | +0.10 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.20% | +0.09 |
| STE Steris PLC | Add +26.0% | 0.51% | +0.08 |
| MSI Motorola Solutions Inc. | Add +2.0% | 1.20% | +0.08 |
| TDS Telephone and Data Systems | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | Add +6.4% | 0.59% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +6.9% | 0.58% | +0.06 |
| NXPI NXP Semiconductors NV | Add +6.7% | 0.53% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.98% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +19.4% | 0.90% | +0.05 |
| FANG Diamondback Energy Inc. | Add +12.3% | 0.57% | +0.05 |
| JCI Johnson Controls Internation | Add +8.2% | 0.84% | +0.05 |
| NDAQ Nasdaq Inc. | New | 0.05% | +0.05 |
| PRU Prudential Financial Inc. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| PFM Invesco Dividend Achievers E | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| EIX Edison International | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +18.6% | 0.55% | +0.04 |
| CHDN Churchill Downs Inc. | Add +53.0% | 0.10% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $741.6M | TCAF, AVUS, DIVO, IDVO, HTAB |
| Q1 2026 | 144 | $616.7M | TCAF, DIVO, AVUS, CGXU, HTAB |
| Q4 2025 | 207 | $990.4M | AVUS, TCAF, CGXU, HTAB, MGMT |
| Q3 2025 | 191 | $947.7M | AVUS, TCAF, CGXU, HTAB, MGMT |
| Q2 2025 | 184 | $796.8M | TCAF, CGXU, DIVO, MGMT, FNDX |
| Q1 2025 | 182 | $726.5M | TCAF, HELO, CGXU, DIVO, MGMT |
| Q4 2024 | 197 | $734.8M | TCAF, CGXU, HELO, DIVO, MGMT |
| Q3 2024 | 197 | $672.4M | TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, HELO, DIVO |
| Q2 2024 | 184 | $606.2M | TCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, DIVO, HELO |
| Q1 2024 | 182 | $584.8M | TLT, TCAF, CGXU, DIVO, MGMT |