CPC Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$990.4M
Holdings
207
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PKGPACKAGING CORP AMER | 10,083 | $2.1M | 0.21% | |
| 102 | KOCOCA COLA CO | 29,697 | $2.1M | 0.21% | |
| 103 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,135 | $1.8M | 0.19% | |
| 104 | XYLXYLEM INC | 13,398 | $1.8M | 0.18% | |
| 105 | WSMWILLIAMS SONOMA INC | 9,943 | $1.8M | 0.18% | |
| 106 | HWKNHAWKINS INC | 12,015 | $1.7M | 0.17% | |
| 107 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,195 | $1.6M | 0.17% | |
| 108 | MCOMOODYS CORP | 3,199 | $1.6M | 0.16% | |
| 109 | SOSOUTHERN CO | 18,606 | $1.6M | 0.16% | |
| 110 | JMSIJ P MORGAN EXCHANGE TRADED F | 31,381 | $1.6M | 0.16% | |
| 111 | ITTITT INC | 8,897 | $1.5M | 0.16% | |
| 112 | AVYAVERY DENNISON CORP | 8,052 | $1.5M | 0.15% | |
| 113 | QUALISHARES TR | 6,826 | $1.4M | 0.14% | |
| 114 | AQLTISHARES TR | 42,830 | $1.3M | 0.13% | |
| 115 | RJFRAYMOND JAMES FINL INC | 8,183 | $1.3M | 0.13% | |
| 116 | UGIUGI CORP NEW | 34,071 | $1.3M | 0.13% | |
| 117 | ADCAGREE RLTY CORP | 17,339 | $1.2M | 0.13% | |
| 118 | RMERESMED INC | 5,149 | $1.2M | 0.13% | |
| 119 | FDVVFIDELITY COVINGTON TRUST | 21,522 | $1.2M | 0.12% | |
| 120 | PWVINVESCO EXCHANGE TRADED FD T | 17,831 | $1.2M | 0.12% | |
| 121 | ORCLORACLE CORP | 6,075 | $1.2M | 0.12% | |
| 122 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,092 | $1.1M | 0.11% | |
| 123 | VOOVANGUARD INDEX FDS | 1,792 | $1.1M | 0.11% | |
| 124 | TSLATESLA INC | 2,455 | $1.1M | 0.11% | |
| 125 | IJHISHARES TR | 15,701 | $1.0M | 0.10% | |
| 126 | FNDFSCHWAB STRATEGIC TR | 22,233 | $1.0M | 0.10% | |
| 127 | HEIHEICO CORP NEW | 2,979 | $963K | 0.10% | |
| 128 | LMATLEMAITRE VASCULAR INC | 11,150 | $904K | 0.09% | |
| 129 | ESSESSEX PPTY TR INC | 3,406 | $891K | 0.09% | |
| 130 | AQLTISHARES TR | 9,953 | $890K | 0.09% | |
| 131 | SYKSTRYKER CORPORATION | 2,531 | $889K | 0.09% | |
| 132 | JNJJOHNSON & JOHNSON | 4,246 | $878K | 0.09% | |
| 133 | DONWISDOMTREE TR | 16,628 | $857K | 0.09% | |
| 134 | LLYELI LILLY & CO | 791 | $850K | 0.09% | |
| 135 | VVISA INC | 2,411 | $845K | 0.09% | |
| 136 | GPCGENUINE PARTS CO | 6,069 | $746K | 0.08% | |
| 137 | XLESELECT SECTOR SPDR TR | 16,600 | $742K | 0.07% | |
| 138 | MCDMCDONALDS CORP | 2,430 | $742K | 0.07% | |
| 139 | VTIVANGUARD INDEX FDS | 2,184 | $732K | 0.07% | |
| 140 | IVWISHARES TR | 5,797 | $714K | 0.07% | |
| 141 | LFUSLITTELFUSE INC | 2,813 | $711K | 0.07% | |
| 142 | IVVISHARES TR | 962 | $658K | 0.07% | |
| 143 | EFAISHARES TR | 6,655 | $639K | 0.06% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,587 | $587K | 0.06% | |
| 145 | PDPINVESCO EXCHANGE TRADED FD T | 4,815 | $560K | 0.06% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 3,710 | $515K | 0.05% | |
| 147 | VOVANGUARD INDEX FDS | 1,697 | $492K | 0.05% | |
| 148 | SPYMSPDR SERIES TRUST | 6,112 | $490K | 0.05% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 14,719 | $480K | 0.05% | |
| 150 | PEPPEPSICO INC | 3,207 | $460K | 0.05% | |
| 151 | PGPROCTER AND GAMBLE CO | 3,183 | $456K | 0.05% | |
| 152 | STAGSTAG INDL INC | 11,992 | $440K | 0.04% | |
| 153 | ACWXISHARES TR | 6,432 | $431K | 0.04% | |
| 154 | BMIBADGER METER INC | 2,449 | $427K | 0.04% | |
| 155 | LOWLOWES COS INC | 1,754 | $422K | 0.04% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 862 | $414K | 0.04% | |
| 157 | BACBANK AMERICA CORP | 7,381 | $405K | 0.04% | |
| 158 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,512 | $402K | 0.04% | |
| 159 | VUGVANGUARD INDEX FDS | 808 | $394K | 0.04% | |
| 160 | WFCWELLS FARGO CO NEW | 4,131 | $385K | 0.04% | |
| 161 | XLKSELECT SECTOR SPDR TR | 2,658 | $382K | 0.04% | |
| 162 | NOBLPROSHARES TR | 3,588 | $373K | 0.04% | |
| 163 | NUSCNUSHARES ETF TR | 8,261 | $368K | 0.04% | |
| 164 | NEENEXTERA ENERGY INC | 4,357 | $349K | 0.04% | |
| 165 | MDTMEDTRONIC PLC | 3,627 | $348K | 0.04% | |
| 166 | KNGFIRST TR EXCHANGE-TRADED FD | 6,986 | $343K | 0.03% | |
| 167 | RDVYFIRST TR EXCHANGE TRADED FD | 4,918 | $341K | 0.03% | |
| 168 | AFLAFLAC INC | 3,020 | $333K | 0.03% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 12,381 | $333K | 0.03% | |
| 170 | INTUINTUIT | 487 | $322K | 0.03% | |
| 171 | DGROISHARES TR | 4,552 | $316K | 0.03% | |
| 172 | MGKVANGUARD WORLD FD | 766 | $316K | 0.03% | |
| 173 | IDVOAMPLIFY ETF TR | 8,201 | $314K | 0.03% | |
| 174 | IEMGISHARES INC | 4,509 | $303K | 0.03% | |
| 175 | IVEISHARES TR | 1,396 | $296K | 0.03% | |
| 176 | DEDEERE & CO | 636 | $296K | 0.03% | |
| 177 | ABBVABBVIE INC | 1,279 | $292K | 0.03% | |
| 178 | IWMISHARES TR | 1,164 | $286K | 0.03% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 867 | $286K | 0.03% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,098 | $282K | 0.03% | |
| 181 | PSXPHILLIPS 66 | 2,186 | $282K | 0.03% | |
| 182 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $271K | 0.03% | |
| 183 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,802 | $264K | 0.03% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 678 | $259K | 0.03% | |
| 185 | NSCNORFOLK SOUTHN CORP | 883 | $255K | 0.03% | |
| 186 | WLYWILEY JOHN & SONS INC | 8,189 | $250K | 0.03% | |
| 187 | ADIANALOG DEVICES INC | 924 | $250K | 0.03% | |
| 188 | IJJISHARES TR | 1,880 | $247K | 0.02% | |
| 189 | CRCRANE COMPANY | 1,331 | $245K | 0.02% | |
| 190 | STLDSTEEL DYNAMICS INC | 1,412 | $239K | 0.02% | |
| 191 | GILDGILEAD SCIENCES INC | 1,949 | $239K | 0.02% | |
| 192 | TLTISHARES TR | 2,649 | $230K | 0.02% | |
| 193 | PAYXPAYCHEX INC | 1,960 | $219K | 0.02% | |
| 194 | CSXCSX CORP | 5,949 | $215K | 0.02% | |
| 195 | AMGNAMGEN INC | 654 | $213K | 0.02% | |
| 196 | ATRAPTARGROUP INC | 1,753 | $213K | 0.02% | |
| 197 | VOEVANGUARD INDEX FDS | 1,206 | $213K | 0.02% | |
| 198 | GDGENERAL DYNAMICS CORP | 626 | $210K | 0.02% | |
| 199 | VGTVANGUARD WORLD FD | 278 | $209K | 0.02% | |
| 200 | ITWILLINOIS TOOL WKS INC | 835 | $205K | 0.02% |