CPC Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), CPC Advisors, LLC reported 197 stock positions worth $672.4 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 5.2% of the portfolio, followed by Cap Group Intl Focus (CGXU, 4.8%) and iShares 25+ YR Treas Strips (4.3%). Compared with Q2 2024, it opened 39 new positions, sold out of 26, added to 83 and reduced 56. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001805250
Portfolio Value
$672.4M (Q3 2024)
SEC Filing
0001805250-24-000007 ↗ filed Oct 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $584.8M Q1 2024 Q2 2024: $606.2M Q2 2024 Q3 2024: $672.4M $672.4M Q3 2024 Q4 2024: $734.8M Q4 2024 Q1 2025: $726.5M Q1 2025 Q2 2025: $796.8M Q2 2025 Q3 2025: $947.7M Q3 2025 Q4 2025: $990.4M Q4 2025 Q1 2026: $616.7M Q1 2026 Q2 2026: $741.6M Q2 2026

Holdings 197 stocks · $672.4M
TCAF T Rowe PRC Cap Appreciation 5.16% 1,043,229 $34.7M Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.75% 1,184,554 $31.9M Add +2.2%
ISHARES 25+ YR TREAS STRIPS 4.31% 2,453,471 $29.0M Add +6.6%
HELO JPMorgan Hedged Equity ETF 3.82% 420,226 $25.7M Add +8.9%
DIVO Amplify CWP Enhan Divid ETF 3.82% 623,601 $25.7M Add +0.7%
MGMT Ballast Small/Mid Cap ETF 3.10% 541,279 $20.8M Add +4.3%
AAPL Apple Inc. 2.56% 73,964 $17.2M Add +2.6%
MSFT Microsoft Corp. 2.30% 35,982 $15.5M Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 2.13% 199,334 $14.3M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 2.06% 68,354 $13.9M Add +5.6%
CAT Caterpillar Inc. 2.02% 34,667 $13.6M Reduce -2.7%
AVGO Broadcom Inc. 1.96% 76,339 $13.2M Add +2.8%
RWJ Invesco S&P Smallcap 600 1.85% 272,706 $12.5M Add +24.9%
JPM JPMorgan Chase & Co. 1.81% 57,612 $12.1M Add +3.8%
HD Home Depot Inc. 1.73% 28,769 $11.7M Add +7.3%
EZM Wisdomtree US Midcap Fund 1.50% 161,617 $10.1M Add +5.8%
MSI Motorola Solutions Inc. 1.40% 20,974 $9.4M Add +10.9%
AFL Aflac Inc. 1.30% 78,108 $8.7M Reduce -2.1%
WMT Walmart Inc. 1.24% 103,546 $8.4M Reduce -2.2%
ETN Eaton Corp. PLC 1.18% 23,929 $7.9M Add +2.0%
NVDA Nvidia Corp. 1.17% 64,793 $7.9M Reduce -23.0%
IJR iShares Core S&P Small-Cap E 1.11% 63,905 $7.5M Reduce -25.9%
AMZN Amazon.com Inc. 1.11% 39,912 $7.4M Add +6.1%
META Meta Platforms Inc. Class A 1.10% 12,977 $7.4M Add +10.1%
VOO Vanguard S&P 500 ETF 1.09% 13,880 $7.3M Reduce -5.2%
COST Costco Wholesale Corp. 0.99% 7,488 $6.6M Add +33.4%
SPHQ Invesco S&P 500 Quality ETF 0.98% 98,328 $6.6M Add +22.8%
NVO Novo-Nordisk A/S-Spons ADR 0.98% 55,134 $6.6M Add +1.9%
T AT&T Inc. 0.98% 298,162 $6.6M Reduce -0.6%
KMI Kinder Morgan Inc. 0.97% 294,584 $6.5M Add +1.9%
MPC Marathon Petroleum Corp. 0.96% 39,778 $6.5M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.95% 32,179 $6.4M Add +25.0%
GD General Dynamics Corp. 0.93% 20,606 $6.2M Add +1.3%
JCI Johnson Controls Internation 0.92% 79,620 $6.2M Add +3.9%
DFUS Dimensional US Eq MKT ETF 0.92% 98,953 $6.2M Reduce -11.7%
UNP Union Pacific Corp. 0.91% 24,946 $6.1M Add +3.1%
WELL Welltower Inc. 0.87% 45,757 $5.9M Add +5.3%
FDX FedEx Corp. 0.85% 20,906 $5.7M Add +1.8%
SYF Synchrony Financial 0.84% 112,738 $5.6M Add +2.6%
MRK Merck & Co. Inc. 0.82% 48,365 $5.5M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.81% 11,130 $5.4M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 11,741 $5.4M Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.80% 47,612 $5.4M Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF 0.80% 105,082 $5.3M Add +26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 24,147 $5.3M New
TT Trane Technologies PLC 0.76% 13,161 $5.1M Add +21.0%
IWF iShares Russell 1000 Growth 0.74% 13,287 $5.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.73% 29,617 $4.9M Add +9.6%
HPQ HP Inc. 0.73% 136,889 $4.9M New
NFLX Netflix Inc. 0.71% 6,750 $4.8M Add +36.8%
WMB Williams Cos Inc. 0.70% 103,644 $4.7M Add +8.8%
AZN Astrazeneca PLC-Spons ADR 0.70% 60,188 $4.7M Add +2059.6%
LLY Eli Lilly & Co. 0.69% 5,254 $4.7M Add +64.3%
V Visa Inc. Class A 0.63% 15,465 $4.3M Add +21.6%
FISV Fiserv Inc. 0.60% 22,473 $4.0M Add +15.8%
BSX Boston Scientific Corp. 0.60% 47,755 $4.0M Add +7.7%
ISRG Intuitive Surgical Inc. 0.59% 8,099 $4.0M Add +17.4%
XMHQ Invesco S&P Midcap Qual ETF 0.58% 37,694 $3.9M New
HTAB Hartford Schroders Tax Aware 0.57% 193,848 $3.8M New
SPGI S&P Global Inc. 0.57% 7,396 $3.8M Add +7.0%
STE Steris PLC 0.57% 15,743 $3.8M Add +12.6%
ICE Intercontinental Exchange Inc. 0.56% 23,503 $3.8M Add +14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 31,928 $3.8M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 6,296 $3.6M Add +3.4%
NXPI NXP Semiconductors NV 0.49% 13,718 $3.3M Add +15.2%
PGR Progressive Corp. 0.48% 12,846 $3.3M New
LIN Linde PLC 0.48% 6,761 $3.2M New
QQQM Invesco Nasdaq 100 ETF 0.47% 15,802 $3.2M Reduce -8.9%
ITOT iShares Core S&P Total U.S. 0.47% 24,899 $3.1M No change
FANG Diamondback Energy Inc. 0.43% 16,752 $2.9M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.36% 28,668 $2.4M Reduce -9.5%
KO The Coca-Cola Co. 0.33% 30,843 $2.2M Add +1.5%
SUSA iShares ESG Optimized MSCI U 0.32% 17,816 $2.1M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.30% 33,388 $2.0M Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.29% 21,194 $1.9M Reduce -2.8%
KLAC KLA Corp. 0.28% 2,409 $1.9M Add +11.3%
SO The Southern Co. 0.26% 19,664 $1.8M Add +1.6%
ERIE Erie Indemnity Company Class A 0.24% 3,006 $1.6M Add +230.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 28,041 $1.5M Reduce -4.0%
EVR Evercore Inc. Class A 0.22% 5,737 $1.5M Add +151.2%
QUAL iShares MSCI USA Quality Fac 0.19% 7,103 $1.3M Reduce -3.6%
FIX Comfort Systems USA Inc. 0.19% 3,210 $1.3M Add +69.1%
FDVV Fidelity High Dividend ETF 0.18% 24,133 $1.2M Reduce -10.3%
GPC Genuine Parts Co. 0.17% 8,347 $1.2M Add +31.1%
UNH Unitedhealth Group Inc. 0.17% 1,988 $1.2M Reduce -8.5%
SSB Southstate Bank Corp. 0.17% 11,719 $1.1M New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 21,651 $1.1M Add +13.8%
PWV Invesco Large Cap Value ETF 0.16% 18,023 $1.1M Reduce -1.8%
RJF Raymond James Financial Inc. 0.15% 8,234 $1.0M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.15% 16,142 $1.0M Reduce -63.7%
JNJ Johnson & Johnson 0.15% 6,096 $988K Reduce -0.2%
HUBB Hubbell Inc. 0.14% 2,237 $958K Reduce -38.3%
QCOM Qualcomm Inc. 0.14% 5,591 $951K New
INTU Intuit Inc. 0.14% 1,471 $913K New
IEFA iShares Core MSCI Eafe ETF 0.13% 11,333 $885K Reduce -78.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 23,470 $877K Reduce -15.6%
VZ Verizon Communications Inc. 0.13% 19,065 $856K Add +245.2%
MCD McDonald's Corp. 0.13% 2,787 $849K Reduce -7.1%
DON Wisdomtree US Midcap Dividen 0.12% 16,260 $831K Reduce -5.5%
APH Amphenol Corp. Class A 0.12% 12,529 $816K New
AMGN Amgen Inc. 0.12% 2,515 $811K Add +273.7%
LII Lennox International Inc. 0.12% 1,305 $789K Add +20.7%
PSX Phillips 66 0.11% 5,626 $740K Add +93.6%
RGA Reinsurance Group of America 0.11% 3,384 $737K New
CSQ Calamos Strat TTL RTRN FND 0.11% 41,674 $723K Reduce -6.5%
CBOE Cboe Global Markets Inc. 0.11% 3,527 $723K New
TSLA Tesla Inc. 0.11% 2,713 $710K Add +8.7%
CAH Cardinal Health Inc. 0.10% 6,374 $704K Add +16.4%
XLE SS Energy Select Sector 0.10% 7,969 $700K Reduce -2.3%
WLY Wiley (john) & Sons Class A 0.10% 14,141 $682K New
VLO Valero Energy Corp. 0.10% 5,026 $679K Add +180.9%
TDS Telephone and Data Systems 0.10% 28,453 $662K Add +38.6%
ADI Analog Devices Inc. 0.09% 2,763 $636K Add +59.9%
XYLD Global X S&P 500 Cove Call E 0.09% 15,268 $634K Reduce -6.5%
CCOI Cogent Communications Holdin 0.09% 8,300 $630K New
THO Thor Industries Inc. 0.09% 5,644 $620K New
WSM Williams-Sonoma Inc. 0.09% 3,919 $607K Add +25.4%
ENSG The Ensign Group Inc. 0.09% 4,191 $603K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,268 $598K Reduce -79.1%
PEP Pepsico Inc. 0.09% 3,493 $594K Reduce -0.7%
LAD Lithia Motors Inc. 0.09% 1,857 $590K New
VTI VG Morningstar TS MKT ETF-US 0.09% 2,069 $586K Reduce -8.5%
PG The Procter & Gamble Co. 0.09% 3,357 $581K Reduce -13.5%
IVV iShares Core S&P 500 ETF 0.09% 996 $575K No change
MCK McKesson Corp. 0.08% 1,144 $566K Add +35.1%
ORCL Oracle Corp. 0.08% 3,278 $559K Reduce -59.0%
DLR Digital Realty Trust Inc. 0.08% 3,192 $516K Add +31.9%
PDP Invesco Dorsey Wright Moment 0.07% 4,815 $497K Reduce -4.0%
ESS Essex Property Trust Inc. 0.07% 1,592 $470K New
EIX Edison International 0.07% 5,358 $467K Add +48.3%
CBT Cabot Corp. 0.07% 4,097 $458K New
LOW Lowe's Cos Inc. 0.07% 1,664 $451K No change
ELV Elevance Health Inc. 0.07% 853 $444K New
BBY Best Buy Co. Inc. 0.06% 4,135 $427K New
RSP Invesco S&P 500 Equal Weight 0.06% 2,379 $426K No change
ABBV Abbvie Inc. 0.06% 2,088 $412K Add +12.8%
TLT iShares 20+ Year Treasury BD 0.06% 4,088 $401K Add +1.3%
PEG Public Service Enterprise GP 0.06% 4,444 $396K New
NOBL Proshares S&P 500 Dividend A 0.06% 3,672 $392K No change
AXP American Express Co. 0.06% 1,433 $389K Add +1.4%
A Agilent Technologies Inc. 0.06% 2,592 $385K Add +25.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 6,972 $380K Reduce -3.9%
TXN Texas Instruments Inc. 0.06% 1,819 $376K Add +44.9%
SCHG Schwab US Large-Cap Growth 0.06% 3,585 $373K No change
CSCO Cisco Systems Inc. 0.06% 6,989 $372K Reduce -93.9%
RTX RTX Corp. 0.05% 3,027 $367K Add +17.8%
ITW Illinois Tool Works 0.05% 1,393 $365K Add +8.7%
EFA iShares MSCI Eafe ETF 0.05% 4,233 $354K No change
DCI Donaldson Co. Inc. 0.05% 4,759 $351K New
NEE Nextera Energy Inc. 0.05% 4,118 $348K No change
IEMG iShares Core MSCI Emerging 0.05% 6,060 $348K Reduce -80.9%
ACN Accenture PLC Class A 0.05% 971 $343K Reduce -21.4%
DGRO iShares Core Dividend Growth 0.05% 5,436 $341K Add +53.6%
LMT Lockheed Martin Corp. 0.05% 582 $340K Reduce -4.3%
PAYX Paychex Inc. 0.05% 2,458 $330K No change
WST West Pharmaceutical Services 0.05% 1,089 $327K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 749 $317K Reduce -35.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,866 $312K Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 813 $312K Add +4.0%
CTAS Cintas Corp. 0.05% 1,493 $307K New
MTRN Materion Corp. 0.04% 2,691 $301K New
XLG Invesco S&P 500 Top 50 ETF 0.04% 6,167 $293K New
ADSK Autodesk Inc. 0.04% 1,054 $290K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,197 $285K Reduce -11.0%
SCHX Schwab US Large-Cap ETF 0.04% 4,127 $280K No change
CMCSA Comcast Corp. Class A 0.04% 6,700 $280K Reduce -47.3%
RDVY First Trust Rising Dividend 0.04% 4,686 $277K Reduce -84.0%
AMT American Tower Corp. 0.04% 1,167 $271K Add +3.5%
DE Deere & Co. 0.04% 636 $265K No change
CSX CSX Corp. 0.04% 7,656 $264K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,090 $258K No change
YUM Yum! Brands Inc. 0.04% 1,848 $258K Reduce -4.9%
ABT Abbott Laboratories 0.04% 2,235 $255K Reduce -1.3%
DUK Duke Energy Corp. 0.04% 2,185 $252K Reduce -10.6%
WFC Wells Fargo & Co. 0.04% 4,449 $251K Add +12.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 766 $247K Reduce -2.2%
AB Alliancebernstein Holding LP 0.04% 7,051 $246K No change
OSEA Harbor Intl Compounders ETF 0.04% 8,503 $246K New
GLD SPDR Gold Shares 0.04% 987 $240K New
IWM iShares Russell 2000 ETF 0.03% 1,057 $233K No change
ALL Allstate Corp. 0.03% 1,222 $232K New
WM Waste Management Inc. 0.03% 1,115 $231K No change
DDS Dillards Inc. Class A 0.03% 595 $228K Reduce -51.8%
UPS United Parcel Service Class B 0.03% 1,651 $225K Reduce -21.0%
WY Weyerhaeuser Co. 0.03% 6,589 $223K New
CASY Casey's General Stores Inc. 0.03% 590 $222K New
IRT Independence Realty Trust Inc. 0.03% 10,778 $221K No change
MDLZ Mondelez International Inc. Class A 0.03% 2,881 $212K New
CR Crane Co. 0.03% 1,331 $211K New
IJT iShares S&P Small-Cap 600 GR 0.03% 1,493 $208K New
CME Cme Group Inc. 0.03% 938 $207K New
STLD Steel Dynamics Inc. 0.03% 1,641 $207K Reduce -28.6%
TGT Target Corp. 0.03% 1,326 $207K New
CRM Salesforce Inc. 0.03% 754 $206K New
PINS Pinterest Inc. Class A 0.03% 6,295 $204K No change
FSCO FS Credit Opportunities Corp. 0.01% 10,546 $67K No change
ATOM Atomera Inc. 0.01% 15,271 $40K New

Portfolio Sells Q2 2024 → Q3 2024
CVX Chevron Corp. Sold out 0.00% −0.90
TTC Toro Co. Sold out 0.00% −0.86
CSCO Cisco Systems Inc. Reduce -93.9% 0.06% −0.84
NVDA Nvidia Corp. Reduce -23.0% 1.17% −0.54
IEFA iShares Core MSCI Eafe ETF Reduce -78.6% 0.13% −0.50
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.48
AMD Advanced Micro Devices Sold out 0.00% −0.41
IJR iShares Core S&P Small-Cap E Reduce -25.9% 1.11% −0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -79.1% 0.09% −0.34
IJH iShares Core S&P Midcap ETF Reduce -63.7% 0.15% −0.28
IEMG iShares Core MSCI Emerging Reduce -80.9% 0.05% −0.23
RDVY First Trust Rising Dividend Reduce -84.0% 0.04% −0.22
MRK Merck & Co. Inc. Reduce -2.5% 0.82% −0.20
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.19
DFUS Dimensional US Eq MKT ETF Reduce -11.7% 0.92% −0.17
SMMV iShares MSCI USA Small-Cap M Sold out 0.00% −0.16
FANG Diamondback Energy Inc. Reduce -3.3% 0.43% −0.14
VOO Vanguard S&P 500 ETF Reduce -5.2% 1.09% −0.12
MCHP Microchip Technology Inc. Sold out 0.00% −0.11
ORCL Oracle Corp. Reduce -59.0% 0.08% −0.10
BMI Badger Meter Inc. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
CHDN Churchill Downs Inc. Sold out 0.00% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -8.9% 0.47% −0.09
GSLC Goldman Activebeta US LC ETF Reduce -5.5% 0.80% −0.09
HUBB Hubbell Inc. Reduce -38.3% 0.14% −0.08
UNM Unum Group Sold out 0.00% −0.07
IRM Iron Mountain Inc. Sold out 0.00% −0.07
IWF iShares Russell 1000 Growth Reduce -0.7% 0.74% −0.06
SYK Stryker Corp. Sold out 0.00% −0.06
NWE Northwestern Energy Group Inc. Sold out 0.00% −0.06
DDS Dillards Inc. Class A Reduce -51.8% 0.03% −0.06
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.05
NDAQ Nasdaq Inc. Sold out 0.00% −0.05
PRU Prudential Financial Inc. Sold out 0.00% −0.05
COR Cencora Inc. Sold out 0.00% −0.05
SCHD Schwab US DVD Equity ETF Reduce -9.5% 0.36% −0.05
PFM Invesco Dividend Achievers E Sold out 0.00% −0.05
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -47.3% 0.04% −0.04
TECB iShares US Tech Breakthrough Sold out 0.00% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -4.0% 0.23% −0.04
MZTI The Marzetti Company Sold out 0.00% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.04
RS Reliance Inc. Sold out 0.00% −0.04
BC Brunswick Corp. Sold out 0.00% −0.03
PII Polaris Inc. Sold out 0.00% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -15.6% 0.13% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -35.5% 0.05% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -3.3% 0.30% −0.03

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. New 0.79% +0.79
HPQ HP Inc. New 0.73% +0.73
AZN Astrazeneca PLC-Spons ADR Add +2059.6% 0.70% +0.66
XMHQ Invesco S&P Midcap Qual ETF New 0.58% +0.58
HTAB Hartford Schroders Tax Aware New 0.57% +0.57
PGR Progressive Corp. New 0.48% +0.48
LIN Linde PLC New 0.48% +0.48
RWJ Invesco S&P Smallcap 600 Add +24.9% 1.85% +0.41
ISHARES 25+ YR TREAS STRIPS Add +6.6% 4.31% +0.22
LLY Eli Lilly & Co. Add +64.3% 0.69% +0.21
HD Home Depot Inc. Add +7.3% 1.73% +0.21
COST Costco Wholesale Corp. Add +33.4% 0.99% +0.20
MSI Motorola Solutions Inc. Add +10.9% 1.40% +0.20
ERIE Erie Indemnity Company Class A Add +230.7% 0.24% +0.19
VIG Vanguard Dividend Apprec ETF Add +25.0% 0.95% +0.17
TT Trane Technologies PLC Add +21.0% 0.76% +0.17
SSB Southstate Bank Corp. New 0.17% +0.17
NFLX Netflix Inc. Add +36.8% 0.71% +0.16
SPHQ Invesco S&P 500 Quality ETF Add +22.8% 0.98% +0.14
QCOM Qualcomm Inc. New 0.14% +0.14
EVR Evercore Inc. Class A Add +151.2% 0.22% +0.14
INTU Intuit Inc. New 0.14% +0.14
WELL Welltower Inc. Add +5.3% 0.87% +0.12
META Meta Platforms Inc. Class A Add +10.1% 1.10% +0.12
FISV Fiserv Inc. Add +15.8% 0.60% +0.12
APH Amphenol Corp. Class A New 0.12% +0.12
RGA Reinsurance Group of America New 0.11% +0.11
CBOE Cboe Global Markets Inc. New 0.11% +0.11
WLY Wiley (john) & Sons Class A New 0.10% +0.10
ICE Intercontinental Exchange Inc. Add +14.4% 0.56% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +26.3% 0.80% +0.10
CCOI Cogent Communications Holdin New 0.09% +0.09
THO Thor Industries Inc. New 0.09% +0.09
HELO JPMorgan Hedged Equity ETF Add +8.9% 3.82% +0.09
FIX Comfort Systems USA Inc. Add +69.1% 0.19% +0.09
VZ Verizon Communications Inc. Add +245.2% 0.13% +0.09
ENSG The Ensign Group Inc. New 0.09% +0.09
LAD Lithia Motors Inc. New 0.09% +0.09
AMGN Amgen Inc. Add +273.7% 0.12% +0.09
ISRG Intuitive Surgical Inc. Add +17.4% 0.59% +0.09
V Visa Inc. Class A Add +21.6% 0.63% +0.08
JCI Johnson Controls Internation Add +3.9% 0.92% +0.08
ESS Essex Property Trust Inc. New 0.07% +0.07
CBT Cabot Corp. New 0.07% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
BBY Best Buy Co. Inc. New 0.06% +0.06
STE Steris PLC Add +12.6% 0.57% +0.06
SPGI S&P Global Inc. Add +7.0% 0.57% +0.06
AAPL Apple Inc. Add +2.6% 2.56% +0.06
PEG Public Service Enterprise GP New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$741.6MTCAF, AVUS, DIVO, IDVO, HTAB
Q1 2026 144$616.7MTCAF, DIVO, AVUS, CGXU, HTAB
Q4 2025 207$990.4MAVUS, TCAF, CGXU, HTAB, MGMT
Q3 2025 191$947.7MAVUS, TCAF, CGXU, HTAB, MGMT
Q2 2025 184$796.8MTCAF, CGXU, DIVO, MGMT, FNDX
Q1 2025 182$726.5MTCAF, HELO, CGXU, DIVO, MGMT
Q4 2024 197$734.8MTCAF, CGXU, HELO, DIVO, MGMT
Q3 2024 197$672.4MTCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, HELO, DIVO
Q2 2024 184$606.2MTCAF, CGXU, ISHARES 25+ YR TREAS STRIPS, DIVO, HELO
Q1 2024 182$584.8MTLT, TCAF, CGXU, DIVO, MGMT