CPC Advisors, LLC

Name: CPC Advisors, LLC 13F holdings, Q2 2024
Creator: CPC Advisors, LLC
Published: 2024-08-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
PG The Procter & Gamble Co.	0.11%	3,880	$640K	Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US	0.10%	2,261	$605K	Reduce -9.5%
BMI Badger Meter Inc.	0.10%	3,197	$596K	Add +44.3%
XOM Exxon Mobil Corp.	0.10%	5,095	$587K	Add +46.8%
PEP Pepsico Inc.	0.10%	3,518	$580K	Reduce -4.7%
CHDN Churchill Downs Inc.	0.10%	4,154	$580K	Add +53.0%
LII Lennox International Inc.	0.10%	1,081	$578K	Add +46.7%
FIX Comfort Systems USA Inc.	0.10%	1,898	$577K	Add +39.1%
IVV iShares Core S&P 500 ETF	0.09%	996	$545K	Reduce -4.4%
DDS Dillards Inc. Class A	0.09%	1,234	$544K	Add +45.9%
CAH Cardinal Health Inc.	0.09%	5,477	$538K	Add +7.0%
CMCSA Comcast Corp. Class A	0.08%	12,710	$498K	Add +26.9%
MCK McKesson Corp.	0.08%	847	$495K	Add +48.3%
TSLA Tesla Inc.	0.08%	2,496	$494K	Reduce -14.0%
PDP Invesco Dorsey Wright Moment	0.08%	5,015	$491K	Add +13.6%
EVR Evercore Inc. Class A	0.08%	2,284	$476K	Add +33.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	1,162	$455K	Reduce -6.9%
WSM Williams-Sonoma Inc.	0.07%	1,563	$441K	Add +36.8%
UNM Unum Group	0.07%	8,382	$428K	Add +48.3%
TDS Telephone and Data Systems	0.07%	20,535	$426K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	4,663	$418K	Add +45.2%
PSX Phillips 66	0.07%	2,906	$410K	Reduce -23.5%
ADI Analog Devices Inc.	0.07%	1,728	$394K	Add +41.8%
RSP Invesco S&P 500 Equal Weight	0.06%	2,379	$391K	New
ACN Accenture PLC Class A	0.06%	1,235	$375K	Add +27.2%
TLT iShares 20+ Year Treasury BD	0.06%	4,037	$370K	Reduce -98.9%
DLR Digital Realty Trust Inc.	0.06%	2,421	$368K	Add +30.4%
LOW Lowe's Cos Inc.	0.06%	1,664	$367K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	7,255	$367K	Add +5.6%
SCHG Schwab US Large-Cap Growth	0.06%	3,585	$362K	No change
NOBL Proshares S&P 500 Dividend A	0.06%	3,672	$353K	No change
SYK Stryker Corp.	0.06%	1,032	$351K	Add +7.7%
NWE Northwestern Energy Group Inc.	0.06%	6,852	$343K	Add +56.7%
EFA iShares MSCI Eafe ETF	0.05%	4,233	$332K	Add +41.4%
ERIE Erie Indemnity Company Class A	0.05%	909	$330K	Add +5.8%
AXP American Express Co.	0.05%	1,413	$327K	No change
ABBV Abbvie Inc.	0.05%	1,851	$317K	Reduce -18.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,192	$309K	New
ITW Illinois Tool Works	0.05%	1,281	$304K	No change
LHX L3HARRIS Technologies Inc.	0.05%	1,345	$302K	No change
STLD Steel Dynamics Inc.	0.05%	2,300	$298K	Add +40.2%
NDAQ Nasdaq Inc.	0.05%	4,909	$296K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,387	$294K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	782	$293K	Reduce -5.1%
NEE Nextera Energy Inc.	0.05%	4,118	$292K	No change
PAYX Paychex Inc.	0.05%	2,458	$291K	No change
UPS United Parcel Service Class B	0.05%	2,091	$286K	Reduce -11.6%
PRU Prudential Financial Inc.	0.05%	2,431	$285K	New
LMT Lockheed Martin Corp.	0.05%	608	$284K	Add +0.2%
COR Cencora Inc.	0.05%	1,247	$281K	Add +9.7%
VLO Valero Energy Corp.	0.05%	1,789	$281K	New
PINS Pinterest Inc. Class A	0.05%	6,295	$277K	Reduce -8.8%
PFM Invesco Dividend Achievers E	0.05%	6,444	$275K	New
RNR Renaissancere Holdings Ltd.	0.05%	1,230	$275K	Add +0.7%
A Agilent Technologies Inc.	0.04%	2,069	$268K	New
SCHX Schwab US Large-Cap ETF	0.04%	4,127	$265K	No change
ADSK Autodesk Inc.	0.04%	1,054	$261K	No change
EIX Edison International	0.04%	3,614	$260K	New
RTX RTX Corp.	0.04%	2,569	$258K	Reduce -3.8%
YUM Yum! Brands Inc.	0.04%	1,943	$257K	No change
CSX CSX Corp.	0.04%	7,613	$255K	Reduce -10.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	783	$246K	Reduce -11.3%
DUK Duke Energy Corp.	0.04%	2,443	$245K	Reduce -17.4%
TXN Texas Instruments Inc.	0.04%	1,255	$244K	Reduce -11.2%
TECB iShares US Tech Breakthrough	0.04%	4,760	$240K	Reduce -66.3%
AB Alliancebernstein Holding LP	0.04%	7,051	$238K	No change
WM Waste Management Inc.	0.04%	1,115	$238K	No change
DE Deere & Co.	0.04%	636	$238K	Reduce -8.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	2,090	$237K	No change
ABT Abbott Laboratories	0.04%	2,265	$235K	Add +19.0%
WFC Wells Fargo & Co.	0.04%	3,942	$234K	Reduce -19.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.04%	1,232	$233K	Add +4.5%
VZ Verizon Communications Inc.	0.04%	5,523	$228K	New
ACWI iShares MSCI Acwi ETF	0.04%	1,998	$225K	Reduce -0.4%
AMT American Tower Corp.	0.04%	1,128	$219K	Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR	0.04%	2,787	$217K	New
RS Reliance Inc.	0.04%	752	$215K	Add +7.1%
IWM iShares Russell 2000 ETF	0.04%	1,057	$214K	No change
BC Brunswick Corp.	0.03%	2,891	$210K	New
AMGN Amgen Inc.	0.03%	673	$210K	New
PII Polaris Inc.	0.03%	2,631	$206K	New
DGRO iShares Core Dividend Growth	0.03%	3,538	$204K	New
IRT Independence Realty Trust Inc.	0.03%	10,778	$202K	No change
FSCO FS Credit Opportunities Corp.	0.01%	10,546	$67K	No change

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