CPC Advisors, LLC

Name: CPC Advisors, LLC 13F holdings, Q1 2025
Creator: CPC Advisors, LLC
Published: 2025-04-22

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), CPC Advisors, LLC reported 182 stock positions worth $726.5 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 6.1% of the portfolio, followed by JPMorgan Hedged Equity ETF (HELO, 3.9%) and Cap Group Intl Focus (CGXU, 3.8%). Compared with Q4 2024, it opened 25 new positions, sold out of 40, added to 77 and reduced 63. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +326%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −89%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001805250
Portfolio Value: $726.5M (Q1 2025)
SEC Filing: 0001667731-25-000476 ↗ filed Apr 22, 2025

Holdings Value

Holdings 182 stocks · $726.5M


TCAF T Rowe PRC Cap Appreciation	6.11%	1,376,131	$44.4M	Reduce -2.5%
HELO JPMorgan Hedged Equity ETF	3.87%	471,034	$28.1M	Add +5.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	3.83%	1,136,587	$27.8M	Reduce -6.7%
DIVO Amplify CWP Enhan Divid ETF	3.33%	593,044	$24.2M	Reduce -4.8%
MGMT Ballast Small/Mid Cap ETF	3.05%	574,074	$22.2M	Add +0.9%
ISHARES 25+ YR TREAS STRIPS	2.92%	2,064,768	$21.2M	Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF	2.79%	859,484	$20.3M	Add +1.5%
AAPL Apple Inc.	2.47%	80,783	$17.9M	Add +4.9%
JPM JPMorgan Chase & Co.	2.01%	59,400	$14.6M	Add +1.4%
MTUM iShares MSCI USA Momentum Fa	1.97%	70,653	$14.3M	Add +0.9%
RWJ Invesco S&P Smallcap 600	1.82%	324,297	$13.2M	Reduce -1.6%
AVGO Broadcom Inc.	1.67%	72,253	$12.1M	Reduce -13.7%
MSI Motorola Solutions Inc.	1.56%	25,939	$11.4M	Add +19.1%
MSFT Microsoft Corp.	1.55%	29,940	$11.2M	Reduce -27.9%
EZM Wisdomtree US Midcap Fund	1.50%	183,122	$10.9M	Add +3.4%
HTAB Hartford Schroders Tax Aware	1.47%	555,676	$10.7M	Add +30.6%
SPHQ Invesco S&P 500 Quality ETF	1.44%	157,416	$10.4M	Add +56.1%
HD Home Depot Inc.	1.40%	27,742	$10.2M	Reduce -6.7%
WMT Walmart Inc.	1.35%	111,661	$9.8M	Add +6.0%
USMV iShares MSCI USA Min Vol Fac	1.22%	94,977	$8.9M	Add +325.7%
AFL Aflac Inc.	1.22%	79,883	$8.9M	Add +2.4%
T AT&T Inc.	1.20%	309,298	$8.7M	Reduce -3.4%
KMI Kinder Morgan Inc.	1.18%	300,616	$8.6M	Add +1.5%
AMZN Amazon.com Inc.	1.12%	42,869	$8.2M	Add +2.3%
CAT Caterpillar Inc.	1.07%	23,644	$7.8M	Reduce -32.8%
META Meta Platforms Inc. Class A	1.07%	13,452	$7.8M	Add +0.8%
WELL Welltower Inc.	1.05%	50,006	$7.7M	Add +7.4%
NVDA Nvidia Corp.	1.02%	68,099	$7.4M	Add +1.4%
COST Costco Wholesale Corp.	0.96%	7,355	$7.0M	Reduce -16.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.94%	95,793	$6.9M	Add +3.2%
JCI Johnson Controls Internation	0.93%	84,178	$6.7M	Add +2.6%
WMB Williams Cos Inc.	0.93%	112,571	$6.7M	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	12,340	$6.6M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.89%	25,951	$6.5M	Add +4.2%
NFLX Netflix Inc.	0.87%	6,803	$6.3M	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.87%	32,654	$6.3M	Reduce -0.6%
PG The Procter & Gamble Co.	0.84%	35,760	$6.1M	Add +11.0%
SYF Synchrony Financial	0.83%	114,538	$6.1M	Add +1.2%
TT Trane Technologies PLC	0.82%	17,790	$6.0M	Add +24.8%
UNM Unum Group	0.80%	70,955	$5.8M	New
NWG Natwest Group PLC -Spon ADR	0.79%	482,830	$5.8M	New
JAAA Janus Henderson Aaa Clo ETF	0.78%	112,083	$5.7M	Add +3.9%
FLRT Pacer Aristotle Pacific Floa	0.77%	118,484	$5.6M	New
IJR iShares Core S&P Small-Cap E	0.76%	52,707	$5.5M	Reduce -15.8%
GSLC Goldman Activebeta US LC ETF	0.73%	48,316	$5.3M	Reduce -0.0%
FISV Fiserv Inc.	0.71%	23,433	$5.2M	Add +2.8%
BSX Boston Scientific Corp.	0.68%	49,180	$5.0M	Add +0.8%
SPGI S&P Global Inc.	0.67%	9,623	$4.9M	Add +26.6%
GOOGL Alphabet Inc. Class A	0.67%	31,568	$4.9M	Add +15.9%
QQQ Invesco QQQ Trust Series 1	0.67%	10,364	$4.9M	Reduce -3.0%
FLTR Vaneck Ig Floating Rate ETF	0.64%	183,292	$4.7M	Add +2.9%
IWF iShares Russell 1000 Growth	0.64%	12,826	$4.6M	Reduce -3.4%
RTX RTX Corp.	0.63%	34,759	$4.6M	Add +1085.5%
MA Mastercard Inc. Class A	0.63%	8,388	$4.6M	Add +9.9%
ALL Allstate Corp.	0.61%	21,256	$4.4M	Add +1639.4%
ISRG Intuitive Surgical Inc.	0.60%	8,791	$4.4M	Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.60%	7,738	$4.3M	Reduce -55.6%
ICE Intercontinental Exchange Inc.	0.59%	24,877	$4.3M	Add +2.9%
DFUS Dimensional US Eq MKT ETF	0.58%	70,140	$4.2M	Reduce -27.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.58%	34,600	$4.2M	Add +5.6%
TWLO Twilio Inc. Class A	0.58%	42,943	$4.2M	New
ADP Automatic Data Processing	0.57%	13,571	$4.1M	New
DGRO iShares Core Dividend Growth	0.57%	66,876	$4.1M	Add +230.5%
NI Nisource Inc.	0.56%	102,172	$4.1M	New
AZO AutoZone Inc.	0.56%	1,069	$4.1M	New
PGR Progressive Corp.	0.56%	14,337	$4.1M	Add +7.8%
TMUS T-Mobile US Inc.	0.55%	14,935	$4.0M	New
XMHQ Invesco S&P Midcap Qual ETF	0.51%	40,564	$3.7M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	0.50%	20,913	$3.6M	Add +224.5%
EMR Emerson Electric Co.	0.49%	32,272	$3.5M	New
CLS Celestica Inc.	0.46%	42,650	$3.4M	New
DOCU Docusign Inc.	0.44%	39,453	$3.2M	New
QQQM Invesco Nasdaq 100 ETF	0.43%	16,369	$3.2M	Reduce -47.0%
COWG Pacer US LRG Cap Cows GR LD	0.43%	101,772	$3.1M	New
WLY Wiley (john) & Sons Class A	0.41%	67,021	$3.0M	Add +565.3%
SUSA iShares ESG Optimized MSCI U	0.40%	25,110	$2.9M	Add +5.2%
APH Amphenol Corp. Class A	0.38%	42,591	$2.8M	Add +148.2%
SCHD Schwab US DVD Equity ETF	0.33%	85,492	$2.4M	Add +1.3%
KO The Coca-Cola Co.	0.32%	32,830	$2.4M	Reduce -5.7%
CASY Casey's General Stores Inc.	0.32%	5,383	$2.3M	Add +417.1%
EVR Evercore Inc. Class A	0.29%	10,698	$2.1M	Add +26.8%
FIX Comfort Systems USA Inc.	0.28%	6,412	$2.1M	Add +34.1%
JEPI JPMorgan Equity Premium Inco	0.26%	33,269	$1.9M	Reduce -0.9%
VZ Verizon Communications Inc.	0.26%	41,115	$1.9M	Add +107.0%
SO The Southern Co.	0.25%	20,141	$1.9M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.24%	11,094	$1.8M	Add +10.6%
AMGN Amgen Inc.	0.23%	5,377	$1.7M	Add +207.4%
ORCL Oracle Corp.	0.21%	11,124	$1.6M	Add +251.8%
QCOM Qualcomm Inc.	0.21%	9,991	$1.5M	Add +61.5%
KLAC KLA Corp.	0.20%	2,175	$1.5M	Reduce -9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.20%	27,859	$1.4M	Reduce -1.5%
MDU Mdu Resources Group Inc.	0.20%	85,080	$1.4M	New
PSX Phillips 66	0.20%	11,621	$1.4M	Reduce -12.9%
ERIE Erie Indemnity Company Class A	0.20%	3,420	$1.4M	Reduce -23.4%
PEG Public Service Enterprise GP	0.19%	16,970	$1.4M	Add +203.4%
MCK McKesson Corp.	0.19%	2,018	$1.4M	Reduce -14.6%
QUAL iShares MSCI USA Quality Fac	0.18%	7,744	$1.3M	No change
DFS Discover Financial Services	0.18%	7,584	$1.3M	New
RGA Reinsurance Group of America	0.18%	6,475	$1.3M	Add +67.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.17%	24,540	$1.2M	Add +11.6%
GLW Corning Inc.	0.17%	26,459	$1.2M	New
BMI Badger Meter Inc.	0.17%	6,355	$1.2M	New
ENSG The Ensign Group Inc.	0.16%	9,072	$1.2M	Add +70.1%
NFG National Fuel Gas Co.	0.16%	14,743	$1.2M	New
FDVV Fidelity High Dividend ETF	0.16%	23,114	$1.1M	Add +1.3%
VOO Vanguard S&P 500 ETF	0.16%	2,216	$1.1M	Reduce -88.7%
PKG Packaging Corp. of America	0.15%	5,681	$1.1M	New
CCOI Cogent Communications Holdin	0.15%	18,325	$1.1M	Add +62.3%
RJF Raymond James Financial Inc.	0.15%	8,081	$1.1M	Add +0.2%
ATR Aptargroup Inc.	0.15%	7,245	$1.1M	New
RMD Resmed Inc.	0.14%	4,544	$1.0M	New
PWV Invesco Large Cap Value ETF	0.13%	16,368	$974K	Reduce -9.2%
LMAT Lemaitre Vascular Inc.	0.13%	11,286	$947K	New
LLY Eli Lilly & Co.	0.12%	1,093	$903K	Reduce -8.0%
JNJ Johnson & Johnson	0.12%	5,367	$890K	Reduce -44.6%
ESS Essex Property Trust Inc.	0.12%	2,832	$868K	Add +36.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	23,617	$854K	Add +1.2%
MAA Mid-America Apartment Comm	0.12%	5,078	$851K	New
DDS Dillards Inc. Class A	0.11%	2,324	$832K	Add +53.5%
TSLA Tesla Inc.	0.11%	3,165	$820K	Add +20.7%
IJH iShares Core S&P Midcap ETF	0.11%	13,687	$799K	Add +1.9%
DON Wisdomtree US Midcap Dividen	0.11%	15,970	$791K	Add +3.0%
CBT Cabot Corp.	0.11%	9,431	$784K	Add +80.4%
GPC Genuine Parts Co.	0.10%	6,309	$752K	Reduce -15.7%
MCD McDonald's Corp.	0.10%	2,390	$747K	Reduce -8.0%
XLE SS Energy Select Sector	0.10%	7,827	$731K	Reduce -1.9%
V Visa Inc. Class A	0.10%	2,054	$720K	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.10%	1,365	$715K	Reduce -30.3%
HWKN Hawkins Inc.	0.09%	6,415	$679K	New
OSEA Harbor Intl Compounders ETF	0.09%	25,474	$676K	Add +25.4%
VTI VG Morningstar TS MKT ETF-US	0.09%	2,345	$644K	Add +3.1%
IEFA iShares Core MSCI Eafe ETF	0.09%	8,447	$639K	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.08%	4,723	$576K	Reduce -81.2%
PDP Invesco Dorsey Wright Moment	0.07%	4,815	$481K	No change
PEP Pepsico Inc.	0.07%	3,196	$479K	Reduce -7.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	1,695	$438K	Reduce -1.3%
EFA iShares MSCI Eafe ETF	0.06%	5,319	$435K	Add +1.1%
MRK Merck & Co. Inc.	0.06%	4,750	$426K	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.06%	723	$406K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	5,942	$391K	No change
LOW Lowe's Cos Inc.	0.05%	1,660	$387K	Add +0.5%
AXP American Express Co.	0.05%	1,426	$384K	Reduce -1.2%
NOBL Proshares S&P 500 Dividend A	0.05%	3,672	$375K	No change
PAYX Paychex Inc.	0.05%	2,427	$374K	Reduce -8.7%
ABBV Abbvie Inc.	0.05%	1,727	$362K	Reduce -7.2%
SCHG Schwab US Large-Cap Growth	0.05%	14,340	$359K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	7,020	$355K	Reduce -0.3%
ITW Illinois Tool Works	0.04%	1,281	$318K	Reduce -36.1%
SDVY First Trust Smid Cap Rising	0.04%	9,442	$316K	Add +17.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	7,543	$315K	Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	741	$311K	Reduce -1.1%
IEMG iShares Core MSCI Emerging	0.04%	5,655	$305K	No change
WFC Wells Fargo & Co.	0.04%	4,213	$302K	Add +2.4%
DE Deere & Co.	0.04%	636	$299K	No change
NEE Nextera Energy Inc.	0.04%	4,187	$297K	Add +1.7%
ACN Accenture PLC Class A	0.04%	944	$295K	Reduce -2.8%
DUK Duke Energy Corp.	0.04%	2,387	$291K	Reduce -13.4%
CSCO Cisco Systems Inc.	0.04%	4,693	$290K	Reduce -10.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	774	$287K	No change
CSQ Calamos Strat TTL RTRN FND	0.04%	17,502	$283K	Reduce -17.6%
SCHX Schwab US Large-Cap ETF	0.04%	12,381	$273K	No change
RDVY First Trust Rising Dividend	0.04%	4,616	$270K	No change
AB Alliancebernstein Holding LP	0.04%	7,051	$270K	No change
LMT Lockheed Martin Corp.	0.04%	575	$257K	Reduce -6.2%
TLT iShares 20+ Year Treasury BD	0.04%	2,823	$257K	Reduce -26.7%
IVW iShares S&P 500 Growth ETF	0.03%	2,691	$250K	Reduce -0.3%
WM Waste Management Inc.	0.03%	1,056	$244K	Reduce -5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	771	$238K	Reduce -92.0%
CME Cme Group Inc.	0.03%	889	$236K	Reduce -5.2%
IVE iShares S&P 500 Value ETF	0.03%	1,225	$233K	Add +0.3%
IWM iShares Russell 2000 ETF	0.03%	1,164	$232K	Reduce -0.8%
IRT Independence Realty Trust Inc.	0.03%	10,778	$229K	No change
ABT Abbott Laboratories	0.03%	1,723	$229K	Reduce -22.9%
AMT American Tower Corp.	0.03%	1,047	$228K	Reduce -6.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	1,880	$225K	No change
XYLD Global X S&P 500 Cove Call E	0.03%	5,691	$225K	Reduce -19.1%
FLO Flowers Foods Inc.	0.03%	11,740	$223K	New
GILD Gilead Sciences Inc.	0.03%	1,851	$207K	New
CR Crane Co.	0.03%	1,331	$204K	No change
CRM Salesforce Inc.	0.03%	755	$203K	No change
ADI Analog Devices Inc.	0.03%	999	$201K	Reduce -88.1%
FSCO FS Credit Opportunities Corp.	0.01%	10,546	$74K	No change

Portfolio Sells Q4 2024 → Q1 2025


VOO Vanguard S&P 500 ETF	Reduce -88.7%	0.16%	−1.28
ETN Eaton Corp. PLC	Sold out	0.00%	−1.11
AVGO Broadcom Inc.	Reduce -13.7%	1.67%	−0.98
MSFT Microsoft Corp.	Reduce -27.9%	1.55%	−0.84
FDX FedEx Corp.	Sold out	0.00%	−0.83
UNP Union Pacific Corp.	Sold out	0.00%	−0.80
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -55.6%	0.60%	−0.80
CAT Caterpillar Inc.	Reduce -32.8%	1.07%	−0.66
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.65
HPQ HP Inc.	Sold out	0.00%	−0.62
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.57
QDPL Pacer Met US LRG Cap DVD 400	Sold out	0.00%	−0.54
STE Steris PLC	Sold out	0.00%	−0.45
QQQM Invesco Nasdaq 100 ETF	Reduce -47.0%	0.43%	−0.45
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -92.0%	0.03%	−0.42
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.42
ITOT iShares Core S&P Total U.S.	Reduce -81.2%	0.08%	−0.36
TCAF T Rowe PRC Cap Appreciation	Reduce -2.5%	6.11%	−0.28
CGXU Cap Group Intl Focus	Reduce -6.7%	3.83%	−0.26
DFUS Dimensional US Eq MKT ETF	Reduce -27.3%	0.58%	−0.25
RWJ Invesco S&P Smallcap 600	Reduce -1.6%	1.82%	−0.23
IJR iShares Core S&P Small-Cap E	Reduce -15.8%	0.76%	−0.22
ADI Analog Devices Inc.	Reduce -88.1%	0.03%	−0.21
TDS Telephone and Data Systems	Sold out	0.00%	−0.18
HD Home Depot Inc.	Reduce -6.7%	1.40%	−0.17
LII Lennox International Inc.	Sold out	0.00%	−0.15
CAH Cardinal Health Inc.	Sold out	0.00%	−0.14
LAD Lithia Motors Inc.	Sold out	0.00%	−0.14
WST West Pharmaceutical Services	Sold out	0.00%	−0.14
COST Costco Wholesale Corp.	Reduce -16.1%	0.96%	−0.14
HUBB Hubbell Inc.	Sold out	0.00%	−0.13
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.11
INTU Intuit Inc.	Sold out	0.00%	−0.11
DIVO Amplify CWP Enhan Divid ETF	Reduce -4.8%	3.33%	−0.10
NDAQ Nasdaq Inc.	Sold out	0.00%	−0.09
IWF iShares Russell 1000 Growth	Reduce -3.4%	0.64%	−0.09
THO Thor Industries Inc.	Sold out	0.00%	−0.08
EIX Edison International	Sold out	0.00%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -3.0%	0.67%	−0.07
CNS Cohen & Steers Inc.	Sold out	0.00%	−0.07
JNJ Johnson & Johnson	Reduce -44.6%	0.12%	−0.07
DCI Donaldson Co. Inc.	Sold out	0.00%	−0.07
XLG Invesco S&P 500 Top 50 ETF	Sold out	0.00%	−0.06
MTRN Materion Corp.	Sold out	0.00%	−0.06
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.06
ERIE Erie Indemnity Company Class A	Reduce -23.4%	0.20%	−0.05
CTAS Cintas Corp.	Sold out	0.00%	−0.05
VLO Valero Energy Corp.	Sold out	0.00%	−0.05
ELV Elevance Health Inc.	Sold out	0.00%	−0.05
ADSK Autodesk Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


USMV iShares MSCI USA Min Vol Fac	Add +325.7%	1.22%	+0.95
UNM Unum Group	New	0.80%	+0.80
NWG Natwest Group PLC -Spon ADR	New	0.79%	+0.79
FLRT Pacer Aristotle Pacific Floa	New	0.77%	+0.77
RTX RTX Corp.	Add +1085.5%	0.63%	+0.59
TWLO Twilio Inc. Class A	New	0.58%	+0.58
ALL Allstate Corp.	Add +1639.4%	0.61%	+0.57
ADP Automatic Data Processing	New	0.57%	+0.57
NI Nisource Inc.	New	0.56%	+0.56
AZO AutoZone Inc.	New	0.56%	+0.56
TMUS T-Mobile US Inc.	New	0.55%	+0.55
SPHQ Invesco S&P 500 Quality ETF	Add +56.1%	1.44%	+0.52
EMR Emerson Electric Co.	New	0.49%	+0.49
CLS Celestica Inc.	New	0.46%	+0.46
DOCU Docusign Inc.	New	0.44%	+0.44
COWG Pacer US LRG Cap Cows GR LD	New	0.43%	+0.43
DGRO iShares Core Dividend Growth	Add +230.5%	0.57%	+0.40
WLY Wiley (john) & Sons Class A	Add +565.3%	0.41%	+0.35
HTAB Hartford Schroders Tax Aware	Add +30.6%	1.47%	+0.35
RSP Invesco S&P 500 Equal Weight	Add +224.5%	0.50%	+0.34
CASY Casey's General Stores Inc.	Add +417.1%	0.32%	+0.27
WELL Welltower Inc.	Add +7.4%	1.05%	+0.26
ISHARES 25+ YR TREAS STRIPS	Add +3.3%	2.92%	+0.23
APH Amphenol Corp. Class A	Add +148.2%	0.38%	+0.22
MDU Mdu Resources Group Inc.	New	0.20%	+0.20
MSI Motorola Solutions Inc.	Add +19.1%	1.56%	+0.19
DFS Discover Financial Services	New	0.18%	+0.18
AMGN Amgen Inc.	Add +207.4%	0.23%	+0.17
GLW Corning Inc.	New	0.17%	+0.17
BMI Badger Meter Inc.	New	0.17%	+0.17
NFG National Fuel Gas Co.	New	0.16%	+0.16
SPGI S&P Global Inc.	Add +26.6%	0.67%	+0.16
PKG Packaging Corp. of America	New	0.15%	+0.15
WMB Williams Cos Inc.	Add +6.9%	0.93%	+0.15
BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	0.90%	+0.15
VZ Verizon Communications Inc.	Add +107.0%	0.26%	+0.15
ATR Aptargroup Inc.	New	0.15%	+0.15
IBM Intl Business Machines Corp.	Add +4.2%	0.89%	+0.14
ORCL Oracle Corp.	Add +251.8%	0.21%	+0.14
RMD Resmed Inc.	New	0.14%	+0.14
LMAT Lemaitre Vascular Inc.	New	0.13%	+0.13
PEG Public Service Enterprise GP	Add +203.4%	0.19%	+0.13
PGR Progressive Corp.	Add +7.8%	0.56%	+0.12
AFL Aflac Inc.	Add +2.4%	1.22%	+0.12
MAA Mid-America Apartment Comm	New	0.12%	+0.12
TT Trane Technologies PLC	Add +24.8%	0.82%	+0.11
PG The Procter & Gamble Co.	Add +11.0%	0.84%	+0.10
ICE Intercontinental Exchange Inc.	Add +2.9%	0.59%	+0.10
JPM JPMorgan Chase & Co.	Add +1.4%	2.01%	+0.09
HWKN Hawkins Inc.	New	0.09%	+0.09

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