CPC Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), CPC Advisors, LLC reported 197 stock positions worth $734.8 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 6.4% of the portfolio, followed by Cap Group Intl Focus (CGXU, 4.1%) and JPMorgan Hedged Equity ETF (HELO, 3.8%). Compared with Q3 2024, it opened 17 new positions, sold out of 17, added to 110 and reduced 50. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +35%) and the biggest sale iShares 25+ YR Treas Strips (shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001805250
- Portfolio Value
- $734.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000166 ↗ filed Jan 29, 2025
Holdings Value
Holdings 197 stocks · $734.8M
| TCAF T Rowe PRC Cap Appreciation | 6.39% | 1,411,815 | $47.0M | Add +35.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.09% | 1,217,876 | $30.0M | Add +2.8% |
| HELO JPMorgan Hedged Equity ETF | 3.78% | 447,864 | $27.8M | Add +6.6% |
| DIVO Amplify CWP Enhan Divid ETF | 3.43% | 622,809 | $25.2M | Reduce -0.1% |
| MGMT Ballast Small/Mid Cap ETF | 3.22% | 568,699 | $23.6M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.73% | 846,590 | $20.0M | Add +41.6% |
| ISHARES 25+ YR TREAS STRIPS | 2.69% | 1,999,747 | $19.8M | Reduce -18.5% |
| AVGO Broadcom Inc. | 2.64% | 83,764 | $19.4M | Add +9.7% |
| AAPL Apple Inc. | 2.62% | 76,990 | $19.3M | Add +4.1% |
| MSFT Microsoft Corp. | 2.38% | 41,543 | $17.5M | Add +15.4% |
| RWJ Invesco S&P Smallcap 600 | 2.05% | 329,438 | $15.1M | Add +20.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.97% | 70,051 | $14.5M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.91% | 58,608 | $14.0M | Add +1.7% |
| CAT Caterpillar Inc. | 1.74% | 35,172 | $12.8M | Add +1.5% |
| HD Home Depot Inc. | 1.57% | 29,729 | $11.6M | Add +3.3% |
| EZM Wisdomtree US Midcap Fund | 1.51% | 177,105 | $11.1M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.44% | 19,629 | $10.6M | Add +41.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 17,446 | $10.2M | Add +177.1% |
| MSI Motorola Solutions Inc. | 1.37% | 21,780 | $10.1M | Add +3.8% |
| WMT Walmart Inc. | 1.29% | 105,303 | $9.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.25% | 41,905 | $9.2M | Add +5.0% |
| NVDA Nvidia Corp. | 1.23% | 67,192 | $9.0M | Add +3.7% |
| HTAB Hartford Schroders Tax Aware | 1.12% | 425,308 | $8.2M | Add +119.4% |
| ETN Eaton Corp. PLC | 1.11% | 24,632 | $8.2M | Add +2.9% |
| KMI Kinder Morgan Inc. | 1.10% | 296,148 | $8.1M | Add +0.5% |
| AFL Aflac Inc. | 1.10% | 78,013 | $8.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.09% | 8,768 | $8.0M | Add +17.1% |
| META Meta Platforms Inc. Class A | 1.06% | 13,350 | $7.8M | Add +2.9% |
| SYF Synchrony Financial | 1.00% | 113,140 | $7.4M | Add +0.4% |
| T AT&T Inc. | 0.99% | 320,089 | $7.3M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 62,598 | $7.2M | Reduce -2.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.92% | 100,820 | $6.8M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 30,862 | $6.5M | Add +95.3% |
| JCI Johnson Controls Internation | 0.88% | 82,031 | $6.5M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 32,850 | $6.4M | Add +2.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.87% | 92,859 | $6.4M | New |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 96,536 | $6.2M | Reduce -2.4% |
| FDX FedEx Corp. | 0.83% | 21,561 | $6.1M | Add +3.1% |
| NFLX Netflix Inc. | 0.82% | 6,782 | $6.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.80% | 25,813 | $5.9M | Add +3.5% |
| WELL Welltower Inc. | 0.80% | 46,556 | $5.9M | Add +1.8% |
| WMB Williams Cos Inc. | 0.78% | 105,335 | $5.7M | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 48,319 | $5.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 12,243 | $5.5M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 24,913 | $5.5M | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.74% | 107,866 | $5.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 10,680 | $5.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.74% | 32,225 | $5.4M | Add +859.9% |
| IWF iShares Russell 1000 Growth | 0.73% | 13,280 | $5.3M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.72% | 14,252 | $5.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 27,244 | $5.2M | Reduce -8.0% |
| MPC Marathon Petroleum Corp. | 0.65% | 34,179 | $4.8M | Reduce -14.1% |
| FISV Fiserv Inc. | 0.64% | 22,794 | $4.7M | Add +1.4% |
| HPQ HP Inc. | 0.62% | 139,502 | $4.6M | Add +1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.62% | 178,123 | $4.5M | New |
| BSX Boston Scientific Corp. | 0.59% | 48,773 | $4.4M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.58% | 8,229 | $4.3M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 48,796 | $4.2M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.55% | 7,632 | $4.0M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 40,648 | $4.0M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 32,759 | $4.0M | Add +2.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.54% | 102,834 | $3.9M | New |
| SPGI S&P Global Inc. | 0.52% | 7,602 | $3.8M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.49% | 24,179 | $3.6M | Add +2.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 9,662 | $3.3M | Add +1161.4% |
| STE Steris PLC | 0.45% | 16,072 | $3.3M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 25,087 | $3.2M | Add +0.8% |
| PGR Progressive Corp. | 0.43% | 13,305 | $3.2M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 34,835 | $3.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 23,863 | $2.9M | Add +33.9% |
| EVR Evercore Inc. Class A | 0.32% | 8,434 | $2.3M | Add +47.0% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 84,400 | $2.3M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.30% | 34,828 | $2.2M | Add +12.9% |
| FIX Comfort Systems USA Inc. | 0.28% | 4,783 | $2.0M | Add +49.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 22,313 | $2.0M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 33,567 | $1.9M | Add +0.5% |
| WSM Williams-Sonoma Inc. | 0.25% | 10,029 | $1.9M | Add +155.9% |
| ERIE Erie Indemnity Company Class A | 0.25% | 4,464 | $1.8M | Add +48.5% |
| ADI Analog Devices Inc. | 0.24% | 8,376 | $1.8M | Add +203.2% |
| SO The Southern Co. | 0.23% | 20,193 | $1.7M | Add +2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 28,286 | $1.6M | Add +0.9% |
| PSX Phillips 66 | 0.21% | 13,342 | $1.5M | Add +137.2% |
| KLAC KLA Corp. | 0.21% | 2,398 | $1.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.19% | 9,690 | $1.4M | Add +59.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 7,744 | $1.4M | Add +9.0% |
| MCK McKesson Corp. | 0.18% | 2,363 | $1.3M | Add +106.6% |
| TDS Telephone and Data Systems | 0.18% | 38,516 | $1.3M | Add +35.4% |
| RJF Raymond James Financial Inc. | 0.17% | 8,062 | $1.3M | Reduce -2.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 20,235 | $1.2M | Add +272.2% |
| APH Amphenol Corp. Class A | 0.16% | 17,160 | $1.2M | Add +37.0% |
| FDVV Fidelity High Dividend ETF | 0.16% | 22,818 | $1.1M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,445 | $1.1M | Add +170.9% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 21,981 | $1.1M | Add +1.5% |
| LII Lennox International Inc. | 0.15% | 1,784 | $1.1M | Add +36.7% |
| TSLA Tesla Inc. | 0.14% | 2,623 | $1.1M | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.14% | 8,926 | $1.1M | Add +40.0% |
| LAD Lithia Motors Inc. | 0.14% | 2,891 | $1.0M | Add +55.7% |
| WST West Pharmaceutical Services | 0.14% | 3,140 | $1.0M | Add +188.3% |
| PWV Invesco Large Cap Value ETF | 0.14% | 18,023 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,959 | $991K | Reduce -1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| ISHARES 25+ YR TREAS STRIPS | Reduce -18.5% | 2.69% | −1.62 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.93 |
| MRK Merck & Co. Inc. | Reduce -90.2% | 0.06% | −0.75 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -77.4% | 0.12% | −0.57 |
| V Visa Inc. Class A | Reduce -86.3% | 0.09% | −0.54 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.49 |
| LIN Linde PLC | Sold out | 0.00% | −0.48 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.5% | 0.57% | −0.41 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.1% | 3.43% | −0.39 |
| MPC Marathon Petroleum Corp. | Reduce -14.1% | 0.65% | −0.31 |
| AFL Aflac Inc. | Reduce -0.1% | 1.10% | −0.20 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.98% | −0.13 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.4% | 0.84% | −0.08 |
| KLAC KLA Corp. | Reduce -0.5% | 0.21% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.74% | −0.06 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -30.5% | 0.06% | −0.06 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -49.0% | 0.05% | −0.06 |
| GPC Genuine Parts Co. | Reduce -10.4% | 0.12% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -53.9% | 0.04% | −0.05 |
| VLO Valero Energy Corp. | Reduce -43.9% | 0.05% | −0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -40.5% | 0.06% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.3% | 0.08% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.31% | −0.05 |
| WLY Wiley (john) & Sons Class A | Reduce -28.8% | 0.06% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.13% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.8% | 0.11% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 0.70% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -27.4% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -24.3% | 0.06% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -37.4% | 0.03% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -5.5% | 0.16% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.6% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.8% | 0.10% | −0.02 |
| INTU Intuit Inc. | Reduce -10.3% | 0.11% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -10.9% | 0.04% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.6% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TCAF T Rowe PRC Cap Appreciation | Add +35.3% | 6.39% | +1.23 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.87% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +177.1% | 1.39% | +0.85 |
| AVGO Broadcom Inc. | Add +9.7% | 2.64% | +0.68 |
| PG The Procter & Gamble Co. | Add +859.9% | 0.74% | +0.65 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.62% | +0.62 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +41.6% | 2.73% | +0.60 |
| HTAB Hartford Schroders Tax Aware | Add +119.4% | 1.12% | +0.55 |
| MA Mastercard Inc. Class A | New | 0.55% | +0.55 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.54% | +0.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.42% | +0.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1161.4% | 0.45% | +0.41 |
| QQQM Invesco Nasdaq 100 ETF | Add +95.3% | 0.88% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +41.4% | 1.44% | +0.35 |
| RWJ Invesco S&P Smallcap 600 | Add +20.8% | 2.05% | +0.20 |
| SYF Synchrony Financial | Add +0.4% | 1.00% | +0.16 |
| WSM Williams-Sonoma Inc. | Add +155.9% | 0.25% | +0.16 |
| ADI Analog Devices Inc. | Add +203.2% | 0.24% | +0.15 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.25% | +0.15 |
| KMI Kinder Morgan Inc. | Add +0.5% | 1.10% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +272.2% | 0.17% | +0.12 |
| MGMT Ballast Small/Mid Cap ETF | Add +5.1% | 3.22% | +0.12 |
| NFLX Netflix Inc. | Add +0.5% | 0.82% | +0.11 |
| COST Costco Wholesale Corp. | Add +17.1% | 1.09% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.91% | +0.11 |
| EVR Evercore Inc. Class A | Add +47.0% | 0.32% | +0.10 |
| MCK McKesson Corp. | Add +106.6% | 0.18% | +0.10 |
| PSX Phillips 66 | Add +137.2% | 0.21% | +0.10 |
| WST West Pharmaceutical Services | Add +188.3% | 0.14% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +170.9% | 0.15% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +49.0% | 0.28% | +0.09 |
| NDAQ Nasdaq Inc. | New | 0.09% | +0.09 |
| TDS Telephone and Data Systems | Add +35.4% | 0.18% | +0.08 |
| MSFT Microsoft Corp. | Add +15.4% | 2.38% | +0.08 |
| SUSA iShares ESG Optimized MSCI U | Add +33.9% | 0.39% | +0.08 |
| WMB Williams Cos Inc. | Add +1.6% | 0.78% | +0.07 |
| CNS Cohen & Steers Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +4.1% | 2.62% | +0.06 |
| NVDA Nvidia Corp. | Add +3.7% | 1.23% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| DDS Dillards Inc. Class A | Add +154.4% | 0.09% | +0.06 |
| LAD Lithia Motors Inc. | Add +55.7% | 0.14% | +0.05 |
| WMT Walmart Inc. | Add +1.7% | 1.29% | +0.05 |
| JNJ Johnson & Johnson | Add +59.0% | 0.19% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.04% | +0.04 |
| PFM Invesco Dividend Achievers E | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | Add +37.0% | 0.16% | +0.04 |
| GL Globe Life Inc. | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | New | 0.04% | +0.04 |
| CAH Cardinal Health Inc. | Add +40.0% | 0.14% | +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 |