Investor
CPC Advisors, LLC
CIK 0001805250 · filed 2026-04-16 · SEC filing
13F book
$616.7M
Positions
144
15 new · 78 sold
Largest name
10.5%
T Rowe Price Etf Inc
Est. mark
−$5.8M
Price effect on 129 names still held. Flow −$367.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| T Rowe Price Etf Inc | — | 1.82M | $64.9M | 10.5% | −$3.57M | Added$12.9M |
| Amplify Etf Tr | — | 1.23M | $55M | 8.9% | $215.4K | Added$27.6M |
| American Centy Etf Tr | — | 491.2K | $54.6M | 8.9% | −$292.9K | Added$66.2K |
| Capital Group Intl Focus Eqt | — | 1.3M | $38.4M | 6.2% | −$76.5K | Added$747K |
| Hartford Fds Exchange Traded | — | 2.02M | $38.4M | 6.2% | −$286.3K | Added$1.84M |
| Unified Ser Tr | — | 674.7K | $30.4M | 4.9% | $530.4K | Added$594.8K |
| Pimco Etf Tr | — | 424K | $27.1M | 4.4% | −$96.8K | Added$1.22M |
| Schwab Strategic Tr | — | 837.4K | $23.3M | 3.8% | $535.9K | Cut$275.6K |
| Wisdomtree Tr | — | 262.3K | $17.6M | 2.9% | $107.3K | Added$567.3K |
| Invesco Exch Traded Fd Tr Ii | — | 319.2K | $16.1M | 2.6% | $561.8K | Cut−$1.72M |
| Ishares Tr | — | 58.3K | $14M | 2.3% | −$601.2K | Cut−$4.08M |
| Apple Inc. | AAPL | 38.6K | $9.8M | 1.6% | −$697.7K | Cut−$13.9M |
| Comfort Sys Usa Inc | — | 5.17K | $7.13M | 1.2% | $2.3M | Cut−$3.19M |
| Verizon Communications Inc | VZ | 123.3K | $6.19M | 1.0% | $661.8K | Added$3.34M |
| Caseys Gen Stores Inc | — | 8.29K | $6.03M | 1.0% | $1.45M | Cut$883.4K |
| Ishares Tr | — | 47.5K | $5.91M | 1.0% | $196.3K | Cut−$169.2K |
| Microsoft Corp | MSFT | 15.3K | $5.66M | 0.9% | −$1.73M | Cut−$11M |
| Cardinal Health Inc | CAH | 26K | $5.5M | 0.9% | $90.3K | Added$2.3M |
| Philip Morris Intl Inc | — | 32.9K | $5.43M | 0.9% | $85.2K | Added$2.67M |
| Ishares Tr | — | 12.2K | $5.19M | 0.8% | −$571.1K | Cut−$661K |
| Broadcom Inc. | AVGO | 16.2K | $5.03M | 0.8% | −$594.1K | Cut−$16M |
| Bank New York Mellon Corp | — | 42.3K | $5.01M | 0.8% | $107.4K | Cut−$3.73M |
| Spdr Series Trust | — | 53.6K | $4.92M | 0.8% | $573 | Added$4.71M |
| Goldman Sachs Group Inc | — | 5.8K | $4.91M | 0.8% | −$94.4K | Added$2.39M |
| Cisco Sys Inc | — | 62.7K | $4.86M | 0.8% | $35.1K | Cut−$4.59M |
| Nexstar Media Group, Inc. | NXST | 26.7K | $4.82M | 0.8% | −$276.4K | Added$2.29M |
| Amphenol Corp New | — | 37.3K | $4.71M | 0.8% | −$327.8K | Cut−$576.3K |
| Amazon Com Inc | AMZN | 22.4K | $4.66M | 0.8% | −$504.2K | Cut−$6M |
| Dimensional Etf Trust | — | 63.8K | $4.52M | 0.7% | −$207.8K | Added−$206.3K |
| Spdr S&P 500 Etf Tr | — | 6.57K | $4.27M | 0.7% | −$207.3K | Cut−$305.5K |
| Johnson & Johnson | JNJ | 17.4K | $4.26M | 0.7% | $159.2K | Added$3.38M |
| National Fuel Gas Co | NFG | 44.6K | $4.19M | 0.7% | $571.5K | Added$898.6K |
| Home Depot, Inc. | HD | 11.7K | $3.83M | 0.6% | −$177.1K | Cut−$206.7K |
| Ishares Tr | — | 24.5K | $3.23M | 0.5% | −$177.3K | Cut−$259.3K |
| Huntington Ingalls Inds Inc | — | 8.14K | $3.09M | 0.5% | — | New |
| Harbor Etf Trust | — | 103.7K | $3M | 0.5% | −$126.9K | Added$48.3K |
| Oracle Corp | — | 20.3K | $2.99M | 0.5% | −$290.5K | Added$1.8M |
| Abbott Labs | ABT | 28.1K | $2.88M | 0.5% | −$463.7K | Added$313.2K |
| CareTrust REIT, Inc. | CTRE | 74.2K | $2.72M | 0.4% | $36.3K | Cut−$3.2M |
| Analog Devices Inc | ADI | 8.42K | $2.68M | 0.4% | $43.4K | Added$2.43M |
| Kla Corp | KLAC | 1.78K | $2.62M | 0.4% | — | New |
| Coca Cola Co | KO | 34.2K | $2.6M | 0.4% | $182.3K | Added$521.3K |
| Cme Group Inc. | CME | 8.71K | $2.57M | 0.4% | $194.1K | Cut−$4.83M |
| Morgan Stanley | — | 15.6K | $2.57M | 0.4% | — | New |
| Lithia Mtrs Inc | — | 10.1K | $2.53M | 0.4% | −$777.2K | Added−$592.6K |
| Heico Corp New | — | 9.19K | $2.52M | 0.4% | −$147.1K | Added$1.56M |
| Alphabet Inc | — | 8.61K | $2.48M | 0.4% | −$219.1K | Cut−$6.71M |
| Lam Research Corp | LRCX | 11.1K | $2.38M | 0.4% | — | New |
| Intuit Inc. | INTU | 5.45K | $2.36M | 0.4% | −$112K | Added$2.03M |
| Csg Sys Intl Inc | — | 29.5K | $2.36M | 0.4% | — | New |
| Te Connectivity Plc | TEL | 11.2K | $2.34M | 0.4% | — | New |
| Schwab Strategic Tr | — | 74.9K | $2.3M | 0.4% | $243.4K | Cut$201.6K |
| Invesco Qqq Tr | — | 3.78K | $2.18M | 0.4% | −$140.2K | Cut−$3.68M |
| Unum Group | — | 29.4K | $2.15M | 0.3% | −$131.5K | Cut−$2.58M |
| International Business Machs | — | 8.84K | $2.14M | 0.3% | −$475.9K | Cut−$7.9M |
| Automatic Data Processing In | — | 10.2K | $2.07M | 0.3% | −$59.4K | Added$1.79M |
| Meta Platforms, Inc. | META | 3.52K | $2.01M | 0.3% | −$309.3K | Cut−$6.85M |
| J P Morgan Exchange Traded F | — | 30.9K | $1.97M | 0.3% | −$77.8K | Cut−$20.4M |
| Nvidia Corp | NVDA | 11.3K | $1.97M | 0.3% | −$136.5K | Cut−$8.97M |
| Dillards Inc | — | 3.39K | $1.94M | 0.3% | — | New |
| Southern Co | — | 18.8K | $1.81M | 0.3% | $173.5K | Added$189.9K |
| Vanguard Specialized Funds | — | 8.06K | $1.73M | 0.3% | −$38.1K | Cut−$5.19M |
| Polaris Inc. | PII | 31.8K | $1.73M | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 3.54K | $1.7M | 0.3% | −$83.1K | Cut−$4.7M |
| Hawkins Inc | HWKN | 10.7K | $1.65M | 0.3% | $123.8K | Cut−$57.8K |
| J P Morgan Exchange Traded F | — | 32.4K | $1.61M | 0.3% | −$19.8K | Added$31.5K |
| Albemarle Corp | — | 8.93K | $1.6M | 0.3% | — | New |
| J P Morgan Exchange Traded F | — | 27.8K | $1.57M | 0.3% | −$15.5K | Cut−$264.7K |
| Netflix Inc | NFLX | 15K | $1.45M | 0.2% | $35.9K | Cut−$4.32M |
| Select Sector Spdr Tr | — | 23.2K | $1.42M | 0.2% | $274.7K | Added$678.3K |
| J P Morgan Exchange Traded F | — | 25.3K | $1.4M | 0.2% | −$65.8K | Cut−$235K |
| Jpmorgan Chase & Co. | — | 4.74K | $1.39M | 0.2% | −$133.1K | Cut−$16.2M |
| Ugi Corp New | — | 37.8K | $1.38M | 0.2% | −$34.4K | Added$101K |
| Invesco Exchange Traded Fd T | — | 17.8K | $1.24M | 0.2% | $56.9K | Held |
| Aes Corp | AES | 87.7K | $1.24M | 0.2% | — | New |
| Raymond James Finl Inc | — | 7.86K | $1.14M | 0.2% | −$124.2K | Cut−$175.8K |
| Eli Lilly & Co | LLY | 1.23K | $1.13M | 0.2% | −$122.5K | Added$284.9K |
| Vanguard Index Fds | — | 1.82K | $1.09M | 0.2% | −$53K | Added−$34.5K |
| Schwab Strategic Tr | — | 21.6K | $1.06M | 0.2% | $80.5K | Cut$53.8K |
| Fidelity Covington Trust | — | 18.7K | $1.04M | 0.2% | −$27.1K | Cut−$184.6K |
| Ishares Tr | — | 112.5K | $1.03M | 0.2% | −$9K | Cut−$4.42M |
| Mcdonalds Corp | MCD | 3.01K | $936.5K | 0.2% | $12.6K | Added$193.8K |
| Visa Inc. | V | 2.99K | $903.7K | 0.1% | −$116.9K | Added$58.2K |
| Wisdomtree Tr | — | 16.1K | $843.3K | 0.1% | $15.1K | Cut−$14.7K |
| Tesla, Inc. | TSLA | 2.02K | $749.4K | 0.1% | −$157.2K | Cut−$354.6K |
| Ishares Tr | — | 10.7K | $724.5K | 0.1% | $16.4K | Cut−$311.8K |
| Ishares Tr | — | 6.66K | $646.4K | 0.1% | $7.32K | Held |
| Genuine Parts Co | GPC | 6.07K | $641.8K | 0.1% | −$104.5K | Held |
| Select Sector Spdr Tr | — | 4.59K | $610.5K | 0.1% | −$29.4K | Added$227.9K |
| Procter And Gamble Co | PG | 3.86K | $557.8K | 0.1% | $3.63K | Added$101.7K |
| Pepsico Inc | PEP | 3.57K | $554.1K | 0.1% | $37.9K | Added$93.9K |
| Nextera Energy Inc | — | 5.54K | $514K | 0.1% | $54.9K | Added$164.3K |
| Merck & Co., Inc. | MRK | 4.02K | $483.1K | 0.1% | $60.4K | Cut−$6.71M |
| American Express Co | AXP | 1.58K | $479.1K | 0.1% | −$106.9K | Cut−$108K |
| Spdr Series Trust | — | 6.11K | $467.8K | 0.1% | −$22.5K | Held |
| Ishares Tr | — | 5.11K | $462.5K | 0.1% | $5.47K | Cut−$427.9K |
| Unitedhealth Group Inc | UNH | 1.67K | $453K | 0.1% | −$51.6K | Added$166.8K |
| Ishares Tr | — | 3.09K | $450K | 0.1% | — | New |
| Schwab Strategic Tr | — | 14.7K | $428.8K | 0.1% | −$51.4K | Held |
| Costco Whsl Corp New | — | 424 | $422.5K | 0.1% | $56.9K | Cut−$2.24M |
| First Tr Exchange-Traded Fd | — | 10.5K | $413.6K | 0.1% | $11.6K | Cut$10.8K |
| Amplify Etf Tr | — | 9.91K | $401.1K | 0.1% | $17.4K | Added$86.6K |
| Caterpillar Inc | CAT | 564 | $399.6K | 0.1% | $76.5K | Cut−$9.72M |
| Spdr Dow Jones Indl Average | — | 862 | $399.4K | 0.1% | −$15K | Held |
| Phillips 66 | PSX | 2.16K | $393.5K | 0.1% | $114.8K | Cut$111.4K |
| RTX Corp | RTX | 2.02K | $390.2K | 0.1% | $19.2K | Cut−$7.09M |
| AbbVie Inc. | ABBV | 1.71K | $372.3K | 0.1% | −$14.1K | Added$80.1K |
| Nushares Etf Tr | — | 8.15K | $367.5K | 0.1% | $3.34K | Cut−$1.39K |
| Csx Corp | CSX | 8.95K | $367.2K | 0.1% | $28.6K | Added$151.6K |
| Bank America Corp | — | 7.38K | $359.8K | 0.1% | −$46.1K | Held |
| Vanguard Growth Etf | — | 808 | $353.1K | 0.1% | −$41.1K | Held |
| Lowes Cos Inc | — | 1.46K | $345.9K | 0.1% | −$7.14K | Cut−$77.1K |
| Aflac Inc | AFL | 3.02K | $331.3K | 0.1% | −$1.69K | Held |
| Ishares Tr | — | 488 | $318.8K | 0.1% | −$15.5K | Cut−$340.1K |
| Schwab Strategic Tr | — | 12.4K | $317.4K | 0.1% | −$15.7K | Held |
| Vanguard Index Fds | — | 981 | $314.7K | 0.1% | −$14.1K | Cut−$417.4K |
| Spdr Series Trust | — | 3.29K | $311.3K | 0.1% | — | New |
| Spdr Series Trust | — | 3.38K | $309.7K | 0.1% | — | New |
| Ishares Tr | — | 2.65K | $299.6K | 0.0% | −$26.9K | Cut−$414.9K |
| Norfolk Southn Corp | — | 1.01K | $290.8K | 0.0% | −$1.5K | Added$35.8K |
| Ishares Tr | — | 1.16K | $288.7K | 0.0% | $2.14K | Held |
| Deere & Co | DE | 504 | $283.9K | 0.0% | $49.3K | Cut−$12.2K |
| Vanguard World Fd | — | 766 | $281.5K | 0.0% | −$34.7K | Held |
| Walmart Inc. | WMT | 2.21K | $274.3K | 0.0% | $28.4K | Cut−$12.6M |
| Gilead Sciences, Inc. | GILD | 1.95K | $271.6K | 0.0% | $32.4K | Held |
| Duke Energy Corp New | — | 2.04K | $267.5K | 0.0% | $28.1K | Cut−$6.03M |
| Chevron Corp New | CVX | 1.29K | $266.8K | 0.0% | $70.2K | Cut$62.8K |
| Wells Fargo Co New | — | 3.35K | $266.3K | 0.0% | −$45.5K | Cut−$118.7K |
| Alliancebernstein Hldg L P | — | 7.05K | $264K | 0.0% | −$7.33K | Held |
| Ishares Tr | — | 1.24K | $261.8K | 0.0% | −$1.14K | Cut−$34.2K |
| Steel Dynamics Inc | STLD | 1.41K | $254.2K | 0.0% | $14.9K | Held |
| First Tr Exchange-Traded Fd | — | 4.97K | $242K | 0.0% | −$2.18K | Cut−$101.4K |
| Vanguard Index Fds | — | 822 | $236.1K | 0.0% | −$2.5K | Cut−$256.4K |
| Calamos Strategic Total Retu | — | 13.3K | $228.4K | 0.0% | −$27.7K | Cut−$36.6K |
| Crane Company | — | 1.33K | $227.6K | 0.0% | −$17.9K | Held |
| Amgen Inc | AMGN | 646 | $227.3K | 0.0% | $16K | Cut$13.4K |
| Novartis Ag | — | 1.45K | $221.5K | 0.0% | $21.6K | Cut$20.9K |
| Illinois Tool Wks Inc | — | 835 | $217.3K | 0.0% | $11.7K | Held |
| Mondelez Intl Inc | — | 3.76K | $216.6K | 0.0% | — | New |
| Ishares Tr | — | 2.42K | $203.1K | 0.0% | $2.42K | Held |
| L3harris Technologies Inc | — | 584 | $201.6K | 0.0% | $30.1K | Cut$766 |
| Accenture Plc Ireland | — | 1.01K | $200.5K | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 10.8K | $160.5K | 0.0% | −$27.9K | Held |
| FS Credit Opportunities Corp. | FSCO | 10.5K | $53.8K | 0.0% | −$12.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.