CPC Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), CPC Advisors, LLC reported 191 stock positions worth $947.7 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 5.5% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 5.4%) and Cap Group Intl Focus (CGXU, 3.9%). Compared with Q2 2025, it opened 36 new positions, sold out of 29, added to 88 and reduced 55. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale Motorola Solutions (MSI, shares −82%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001805250
Portfolio Value
$947.7M (Q3 2025)
SEC Filing
0002085853-25-000170 ↗ filed Oct 27, 2025

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 Q3 2024 Q4 2024: $734.8M Q4 2024 Q1 2025: $726.5M Q1 2025 Q2 2025: $796.8M Q2 2025 Q3 2025: $947.7M $947.7M Q3 2025 Q4 2025: $990.4M Q4 2025 Q1 2026: $616.7M Q1 2026 Q2 2026: $741.6M Q2 2026

Holdings 191 stocks · $947.7M
AVUS Avantis U.S. Equity ETF 5.52% 481,190 $52.3M New
TCAF T Rowe PRC Cap Appreciation 5.39% 1,355,851 $51.1M Reduce -0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.89% 1,243,677 $36.8M Add +5.0%
HTAB Hartford Schroders Tax Aware 3.68% 1,821,706 $34.8M Add +144.9%
MGMT Ballast Small/Mid Cap ETF 3.06% 657,935 $29.0M Add +3.9%
DIVO Amplify CWP Enhan Divid ETF 2.81% 597,240 $26.6M Add +1.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 2.53% 352,554 $24.0M Add +18.5%
AVGO Broadcom Inc. 2.36% 67,734 $22.3M Reduce -2.3%
AAPL Apple Inc. 2.35% 87,486 $22.3M Add +39.6%
FNDX Schwab Fndmntl US LRG Co. ETF 2.34% 844,738 $22.2M Add +2.2%
HELO JPMorgan Hedged Equity ETF 2.22% 324,134 $21.1M Add +6.0%
JPM JPMorgan Chase & Co. 1.98% 59,442 $18.7M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 1.86% 68,859 $17.7M Add +2.2%
MSFT Microsoft Corp. 1.73% 31,682 $16.4M Add +140.4%
RWJ Invesco S&P Smallcap 600 1.66% 324,891 $15.7M Add +3.9%
EZM Wisdomtree US Midcap Fund 1.39% 199,833 $13.2M Add +2.7%
NVDA Nvidia Corp. 1.33% 67,772 $12.6M Reduce -0.3%
BALT Inn Defined Wealth Shield 1.31% 377,142 $12.4M Add +2.7%
WMT Walmart Inc. 1.30% 119,457 $12.3M Add +6.0%
AMZN Amazon.com Inc. 1.05% 45,401 $10.0M Add +3.2%
META Meta Platforms Inc. Class A 1.05% 13,497 $9.9M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 34,682 $9.8M Add +31.3%
WELL Welltower Inc. 0.98% 51,919 $9.2M Add +1.3%
JCI Johnson Controls Internation 0.97% 83,824 $9.2M Reduce -0.5%
CAT Caterpillar Inc. 0.95% 18,797 $9.0M Add +46.2%
T AT&T Inc. 0.92% 307,793 $8.7M Reduce -0.3%
SYF Synchrony Financial 0.88% 117,474 $8.3M Add +0.3%
APP AppLovin Corp. Class A 0.87% 11,462 $8.2M New
NFLX Netflix Inc. 0.87% 6,868 $8.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.87% 33,798 $8.2M Add +4.2%
WMB Williams Cos Inc. 0.82% 122,764 $7.8M Add +7.4%
CSCO Cisco Systems Inc. 0.80% 110,656 $7.6M New
VIG Vanguard Dividend Apprec ETF 0.74% 32,393 $7.0M Add +0.3%
NWG Natwest Group PLC -Spon ADR 0.73% 491,828 $7.0M Add +1.0%
CME Cme Group Inc. 0.73% 25,719 $6.9M Add +2710.8%
TKO Tko Group Holdings Inc. 0.70% 32,967 $6.7M New
ISHARES 25+ YR TREAS STRIPS 0.70% 683,179 $6.6M Reduce -22.4%
HIG Hartford Insurance Group Inc. 0.69% 49,378 $6.6M New
MLI Mueller Industries Inc. 0.69% 65,066 $6.6M New
L Loews Corp. 0.69% 65,422 $6.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.67% 12,607 $6.3M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.66% 10,473 $6.3M Add +0.6%
GSLC Goldman Activebeta US LC ETF 0.65% 47,286 $6.2M Reduce -0.2%
RTX RTX Corp. 0.64% 36,009 $6.0M Add +3.3%
TT Trane Technologies PLC 0.63% 14,231 $6.0M Reduce -22.8%
IWF iShares Russell 1000 Growth 0.63% 12,769 $6.0M Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF 0.62% 116,330 $5.9M Add +3.5%
COST Costco Wholesale Corp. 0.61% 6,256 $5.8M Reduce -19.3%
WM Waste Management Inc. 0.60% 25,800 $5.7M Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 0.60% 77,704 $5.7M Reduce -50.9%
FAST Fastenal Co. 0.59% 114,763 $5.6M New
KR Kroger Co. 0.59% 82,850 $5.6M New
RSG Republic Services Inc. 0.58% 23,811 $5.5M New
IJR iShares Core S&P Small-Cap E 0.57% 45,168 $5.4M Reduce -2.5%
DRI Darden Restaurants Inc. 0.55% 27,574 $5.2M New
PLTR Palantir Technologies Inc. Class A 0.55% 28,680 $5.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 36,161 $5.2M Add +1.5%
ORCL Oracle Corp. 0.55% 18,569 $5.2M Add +83.3%
FIX Comfort Systems USA Inc. 0.55% 6,309 $5.2M Reduce -12.6%
JSI JH Securitized Income ETF 0.53% 96,312 $5.0M New
MA Mastercard Inc. Class A 0.53% 8,812 $5.0M Add +1.8%
SPGI S&P Global Inc. 0.52% 10,221 $5.0M Add +3.0%
DASH DoorDash Inc. Class A 0.52% 18,196 $4.9M New
BSX Boston Scientific Corp. 0.52% 50,598 $4.9M Add +0.6%
AZO AutoZone Inc. 0.52% 1,147 $4.9M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 7,370 $4.9M Reduce -58.0%
NI Nisource Inc. 0.52% 113,103 $4.9M Add +6.2%
HD Home Depot Inc. 0.51% 12,011 $4.9M Reduce -58.4%
DFUS Dimensional US Eq MKT ETF 0.50% 65,893 $4.8M Add +0.4%
CASY Casey's General Stores Inc. 0.50% 8,430 $4.8M Add +40.8%
APH Amphenol Corp. Class A 0.48% 37,020 $4.6M Reduce -20.7%
ICE Intercontinental Exchange Inc. 0.46% 25,713 $4.3M Add +0.8%
UNM Unum Group 0.46% 55,571 $4.3M Reduce -26.0%
FLTR Vaneck Ig Floating Rate ETF 0.45% 167,482 $4.3M Add +2.2%
XMHQ Invesco S&P Midcap Qual ETF 0.42% 38,111 $4.0M Reduce -2.7%
QQQM Invesco Nasdaq 100 ETF 0.42% 16,119 $4.0M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.42% 20,989 $4.0M Add +2.0%
CTAS Cintas Corp. 0.41% 19,090 $3.9M New
COWG Pacer US LRG Cap Cows GR LD 0.38% 99,186 $3.6M Reduce -0.8%
VST Vistra Corp. 0.37% 18,111 $3.5M New
SUSA iShares ESG Optimized MSCI U 0.36% 24,820 $3.4M Reduce -1.4%
NFG National Fuel Gas Co. 0.35% 35,640 $3.3M Add +117.9%
LAD Lithia Motors Inc. 0.29% 8,577 $2.7M New
GLW Corning Inc. 0.28% 31,802 $2.6M Add +5.0%
EVR Evercore Inc. Class A 0.27% 7,539 $2.5M Reduce -19.9%
ABT Abbott Laboratories 0.27% 18,827 $2.5M Add +992.7%
VZ Verizon Communications Inc. 0.26% 56,276 $2.5M Add +24.4%
PM Philip Morris International 0.26% 15,110 $2.5M New
HWKN Hawkins Inc. 0.25% 12,902 $2.4M Add +83.0%
MDU Mdu Resources Group Inc. 0.25% 131,491 $2.3M Add +36.9%
HEI Heico Corp. 0.24% 7,181 $2.3M New
CAH Cardinal Health Inc. 0.24% 14,572 $2.3M New
WLY Wiley (john) & Sons Class A 0.24% 56,206 $2.3M Reduce -26.1%
COF Capital One Financial Corp. 0.24% 10,666 $2.3M Add +22.9%
NXST Nexstar Media Group Inc. 0.23% 11,163 $2.2M New
PIZ Invesco Dorsey Wright Develo 0.23% 45,442 $2.2M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.23% 78,773 $2.2M Reduce -6.1%
MSI Motorola Solutions Inc. 0.23% 4,700 $2.1M Reduce -82.3%
GS Goldman Sachs Group Inc. 0.22% 2,593 $2.1M New
BMI Badger Meter Inc. 0.21% 11,396 $2.0M Add +60.9%
CCOI Cogent Communications Holdin 0.21% 52,218 $2.0M Add +188.9%
PKG Packaging Corp. of America 0.21% 9,104 $2.0M Add +87.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 17,917 $2.0M New
KO The Coca-Cola Co. 0.20% 29,267 $1.9M Reduce -4.5%
ADP Automatic Data Processing 0.20% 6,349 $1.9M Reduce -53.2%
JEPI JPMorgan Equity Premium Inco 0.20% 32,518 $1.9M Reduce -1.4%
WSM Williams-Sonoma Inc. 0.19% 9,224 $1.8M Reduce -27.7%
SO The Southern Co. 0.19% 18,507 $1.8M Add +1.4%
OSEA Harbor Intl Compounders ETF 0.18% 58,020 $1.7M Add +12.6%
INTU Intuit Inc. 0.18% 2,494 $1.7M New
LMAT Lemaitre Vascular Inc. 0.18% 19,386 $1.7M Add +92.1%
ATR Aptargroup Inc. 0.17% 12,108 $1.6M Add +49.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 28,017 $1.6M Reduce -0.7%
RMD Resmed Inc. 0.17% 5,868 $1.6M Add +15.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 29,991 $1.5M Add +24.0%
QUAL iShares MSCI USA Quality Fac 0.16% 7,724 $1.5M Add +4.5%
RJF Raymond James Financial Inc. 0.15% 8,091 $1.4M No change
MAA Mid-America Apartment Comm 0.13% 9,055 $1.3M Add +58.4%
FDVV Fidelity High Dividend ETF 0.13% 22,089 $1.2M Reduce -3.1%
TSLA Tesla Inc. 0.12% 2,632 $1.2M Reduce -12.0%
PWV Invesco Large Cap Value ETF 0.12% 17,831 $1.2M Add +9.7%
ADC Agree Realty Corp. 0.12% 15,790 $1.1M New
VOO Vanguard S&P 500 ETF 0.12% 1,788 $1.1M Reduce -80.1%
PEG Public Service Enterprise GP 0.11% 12,817 $1.1M Reduce -33.6%
TOPT iShares Top 20 US Stocks ETF 0.11% 35,063 $1.1M Reduce -22.6%
UGI Ugi Corp. 0.11% 30,898 $1.0M New
IJH iShares Core S&P Midcap ETF 0.11% 15,469 $1.0M Add +12.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 22,542 $968K Reduce -2.5%
V Visa Inc. Class A 0.09% 2,517 $859K Add +10.7%
GPC Genuine Parts Co. 0.09% 6,069 $841K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 9,593 $838K Add +13.6%
DON Wisdomtree US Midcap Dividen 0.09% 15,825 $828K Reduce -1.3%
LLY Eli Lilly & Co. 0.09% 1,057 $806K Add +32.6%
JNJ Johnson & Johnson 0.08% 4,271 $792K Reduce -33.5%
XLE SS Energy Select Sector 0.08% 8,421 $752K Add +5.7%
MCD McDonald's Corp. 0.08% 2,378 $723K Add +21.6%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,056 $675K Reduce -8.7%
IVV iShares Core S&P 500 ETF 0.07% 979 $655K Add +90.5%
EFA iShares MSCI Eafe ETF 0.07% 6,655 $621K Reduce -8.8%
PG The Procter & Gamble Co. 0.06% 3,846 $591K Reduce -89.4%
PDP Invesco Dorsey Wright Moment 0.06% 4,815 $568K No change
IVW iShares S&P 500 Growth ETF 0.06% 4,665 $563K Add +81.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,201 $526K Add +38.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,684 $495K Reduce -0.7%
AXP American Express Co. 0.05% 1,463 $486K Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 6,079 $476K No change
SCHG Schwab US Large-Cap Growth 0.05% 14,394 $459K Reduce -0.1%
PEP Pepsico Inc. 0.05% 3,254 $457K Add +12.8%
LOW Lowe's Cos Inc. 0.05% 1,754 $441K Add +5.7%
SDVY First Trust Smid Cap Rising 0.04% 10,564 $402K Add +6.5%
XLK SS Technology Select Sector 0.04% 1,413 $398K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 812 $389K Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 819 $380K Add +10.5%
NOBL Proshares S&P 500 Dividend A 0.04% 3,588 $370K Reduce -89.5%
WFC Wells Fargo & Co. 0.04% 4,231 $355K Add +0.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 6,991 $345K Reduce -0.0%
AFL Aflac Inc. 0.04% 3,020 $337K Reduce -96.2%
RDVY First Trust Rising Dividend 0.03% 4,918 $331K Reduce -29.6%
NEE Nextera Energy Inc. 0.03% 4,357 $329K Add +20.0%
SCHX Schwab US Large-Cap ETF 0.03% 12,381 $326K No change
MRK Merck & Co. Inc. 0.03% 3,739 $314K Add +11.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 766 $308K Reduce -93.8%
ABBV Abbvie Inc. 0.03% 1,329 $308K Add +1.8%
UNH Unitedhealth Group Inc. 0.03% 882 $305K Add +5.0%
DGRO iShares Core Dividend Growth 0.03% 4,378 $298K Reduce -93.7%
PSX Phillips 66 0.03% 2,191 $298K Reduce -79.2%
IEMG iShares Core MSCI Emerging 0.03% 4,502 $297K Add +1.8%
DE Deere & Co. 0.03% 636 $291K No change
IWM iShares Russell 2000 ETF 0.03% 1,164 $282K No change
AB Alliancebernstein Holding LP 0.03% 7,051 $269K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 13,782 $266K Reduce -8.6%
NSC Norfolk Southern Corp. 0.03% 883 $265K New
IVE iShares S&P 500 Value ETF 0.03% 1,255 $259K Add +4.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,950 $253K Add +3.7%
PAYX Paychex Inc. 0.03% 1,960 $248K Add +0.3%
CR Crane Co. 0.03% 1,331 $245K No change
DUK Duke Energy Corp. 0.03% 1,960 $243K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.02% 2,591 $232K No change
ADI Analog Devices Inc. 0.02% 933 $229K Reduce -65.5%
CVX Chevron Corp. 0.02% 1,444 $224K New
ITW Illinois Tool Works 0.02% 835 $218K Reduce -10.1%
GILD Gilead Sciences Inc. 0.02% 1,949 $216K Add +5.3%
GD General Dynamics Corp. 0.02% 626 $213K New
CSX CSX Corp. 0.02% 5,949 $211K New
MDLZ Mondelez International Inc. Class A 0.02% 3,375 $211K New
VGT Vanguard Info Tech ETF 0.02% 282 $211K New
LHX L3HARRIS Technologies Inc. 0.02% 684 $209K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.02% 5,527 $206K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 508 $202K New
IRT Independence Realty Trust Inc. 0.02% 10,778 $177K No change
FSCO FS Credit Opportunities Corp. 0.01% 10,546 $73K No change

Portfolio Sells Q2 2025 → Q3 2025
MSI Motorola Solutions Inc. Reduce -82.3% 0.23% −1.17
KMI Kinder Morgan Inc. Sold out 0.00% −1.13
AFL Aflac Inc. Reduce -96.2% 0.04% −1.03
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.88
SPY SS SPDR S&P 500 ETF Trust-US Reduce -58.0% 0.52% −0.84
HD Home Depot Inc. Reduce -58.4% 0.51% −0.82
SPHQ Invesco S&P 500 Quality ETF Reduce -50.9% 0.60% −0.82
PG The Procter & Gamble Co. Reduce -89.4% 0.06% −0.67
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.62
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.62
TCAF T Rowe PRC Cap Appreciation Reduce -0.0% 5.39% −0.61
ALL Allstate Corp. Sold out 0.00% −0.55
FISV Fiserv Inc. Sold out 0.00% −0.54
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -93.8% 0.03% −0.54
DGRO iShares Core Dividend Growth Reduce -93.7% 0.03% −0.53
VOO Vanguard S&P 500 ETF Reduce -80.1% 0.12% −0.53
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.50
PGR Progressive Corp. Sold out 0.00% −0.49
TMUS T-Mobile US Inc. Sold out 0.00% −0.46
NOBL Proshares S&P 500 Dividend A Reduce -89.5% 0.04% −0.39
TT Trane Technologies PLC Reduce -22.8% 0.63% −0.38
ISHARES 25+ YR TREAS STRIPS Reduce -22.4% 0.70% −0.36
COST Costco Wholesale Corp. Reduce -19.3% 0.61% −0.35
ADP Automatic Data Processing Reduce -53.2% 0.20% −0.33
UNM Unum Group Reduce -26.0% 0.46% −0.30
NFLX Netflix Inc. Reduce -0.3% 0.87% −0.29
KLAC KLA Corp. Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Reduce -1.6% 1.05% −0.22
MCK McKesson Corp. Sold out 0.00% −0.21
T AT&T Inc. Reduce -0.3% 0.92% −0.20
ENSG The Ensign Group Inc. Sold out 0.00% −0.20
WLY Wiley (john) & Sons Class A Reduce -26.1% 0.24% −0.19
RGA Reinsurance Group of America Sold out 0.00% −0.18
QCOM Qualcomm Inc. Sold out 0.00% −0.17
AMGN Amgen Inc. Sold out 0.00% −0.15
JCI Johnson Controls Internation Reduce -0.5% 0.97% −0.14
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.13
PSX Phillips 66 Reduce -79.2% 0.03% −0.13
DDS Dillards Inc. Class A Sold out 0.00% −0.12
ESS Essex Property Trust Inc. Sold out 0.00% −0.11
LAZ Lazard Inc. Sold out 0.00% −0.10
APH Amphenol Corp. Class A Reduce -20.7% 0.48% −0.10
PEG Public Service Enterprise GP Reduce -33.6% 0.11% −0.09
CBT Cabot Corp. Sold out 0.00% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -0.2% 0.65% −0.07
WSM Williams-Sonoma Inc. Reduce -27.7% 0.19% −0.07
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.57% −0.07
KO The Coca-Cola Co. Reduce -4.5% 0.20% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.7% 0.42% −0.06
COWG Pacer US LRG Cap Cows GR LD Reduce -0.8% 0.38% −0.06

Portfolio Buys Q2 2025 → Q3 2025
AVUS Avantis U.S. Equity ETF New 5.52% +5.52
HTAB Hartford Schroders Tax Aware Add +144.9% 3.68% +1.93
MSFT Microsoft Corp. Add +140.4% 1.73% +0.91
APP AppLovin Corp. Class A New 0.87% +0.87
CSCO Cisco Systems Inc. New 0.80% +0.80
AAPL Apple Inc. Add +39.6% 2.35% +0.74
TKO Tko Group Holdings Inc. New 0.70% +0.70
CME Cme Group Inc. Add +2710.8% 0.73% +0.70
HIG Hartford Insurance Group Inc. New 0.69% +0.69
MLI Mueller Industries Inc. New 0.69% +0.69
L Loews Corp. New 0.69% +0.69
FAST Fastenal Co. New 0.59% +0.59
KR Kroger Co. New 0.59% +0.59
RSG Republic Services Inc. New 0.58% +0.58
DRI Darden Restaurants Inc. New 0.55% +0.55
PLTR Palantir Technologies Inc. Class A New 0.55% +0.55
JSI JH Securitized Income ETF New 0.53% +0.53
DASH DoorDash Inc. Class A New 0.52% +0.52
CTAS Cintas Corp. New 0.41% +0.41
VST Vistra Corp. New 0.37% +0.37
CAT Caterpillar Inc. Add +46.2% 0.95% +0.32
LAD Lithia Motors Inc. New 0.29% +0.29
ORCL Oracle Corp. Add +83.3% 0.55% +0.27
PM Philip Morris International New 0.26% +0.26
HEI Heico Corp. New 0.24% +0.24
CAH Cardinal Health Inc. New 0.24% +0.24
ABT Abbott Laboratories Add +992.7% 0.27% +0.24
NXST Nexstar Media Group Inc. New 0.23% +0.23
GS Goldman Sachs Group Inc. New 0.22% +0.22
BNY Bank of New York Mellon Corp. New 0.21% +0.21
INTU Intuit Inc. New 0.18% +0.18
NFG National Fuel Gas Co. Add +117.9% 0.35% +0.17
GOOGL Alphabet Inc. Class A Add +4.2% 0.87% +0.15
HWKN Hawkins Inc. Add +83.0% 0.25% +0.12
CASY Casey's General Stores Inc. Add +40.8% 0.50% +0.12
ADC Agree Realty Corp. New 0.12% +0.12
UGI Ugi Corp. New 0.11% +0.11
CCOI Cogent Communications Holdin Add +188.9% 0.21% +0.10
PKG Packaging Corp. of America Add +87.1% 0.21% +0.09
GLW Corning Inc. Add +5.0% 0.28% +0.08
LMAT Lemaitre Vascular Inc. Add +92.1% 0.18% +0.07
IBM Intl Business Machines Corp. Add +31.3% 1.03% +0.06
MDU Mdu Resources Group Inc. Add +36.9% 0.25% +0.05
XLK SS Technology Select Sector New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +90.5% 0.07% +0.03
NSC Norfolk Southern Corp. New 0.03% +0.03
MAA Mid-America Apartment Comm Add +58.4% 0.13% +0.03
IVW iShares S&P 500 Growth ETF Add +81.2% 0.06% +0.02
CVX Chevron Corp. New 0.02% +0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +18.5% 2.53% +0.02

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