CPC Advisors, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$796.8M
Holdings
184
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGAREINSURANCE GRP OF AMERICA I | 7,256 | $1.4M | 0.18% | |
| 102 | NFGNATIONAL FUEL GAS CO | 16,357 | $1.4M | 0.17% | |
| 103 | QCOMQUALCOMM INC | 8,689 | $1.4M | 0.17% | |
| 104 | QUALISHARES TR | 7,389 | $1.4M | 0.17% | |
| 105 | RMERESMED INC | 5,078 | $1.3M | 0.16% | |
| 106 | ATRAPTARGROUP INC | 8,102 | $1.3M | 0.16% | |
| 107 | PSXPHILLIPS 66 | 10,529 | $1.3M | 0.16% | |
| 108 | RJFRAYMOND JAMES FINL INC | 8,091 | $1.2M | 0.16% | |
| 109 | AQLTISHARES TR | 45,333 | $1.2M | 0.16% | |
| 110 | AMGNAMGEN INC | 4,380 | $1.2M | 0.15% | |
| 111 | JMSIJ P MORGAN EXCHANGE TRADED F | 24,187 | $1.2M | 0.15% | |
| 112 | FDVVFIDELITY COVINGTON TRUST | 22,798 | $1.2M | 0.15% | |
| 113 | ERIEERIE INDTY CO | 3,000 | $1.0M | 0.13% | |
| 114 | PWVINVESCO EXCHANGE TRADED FD T | 16,251 | $1.0M | 0.13% | |
| 115 | HWKNHAWKINS INC | 7,050 | $1.0M | 0.13% | |
| 116 | JNJJOHNSON & JOHNSON | 6,422 | $980K | 0.12% | |
| 117 | TSLATESLA INC | 2,990 | $949K | 0.12% | |
| 118 | DDSDILLARDS INC | 2,268 | $947K | 0.12% | |
| 119 | FNDFSCHWAB STRATEGIC TR | 23,132 | $925K | 0.12% | |
| 120 | PKGPACKAGING CORP AMER | 4,865 | $916K | 0.11% | |
| 121 | ESSESSEX PPTY TR INC | 3,215 | $910K | 0.11% | |
| 122 | OGM1COGENT COMMUNICATIONS HLDGS | 18,073 | $871K | 0.11% | |
| 123 | IJHISHARES TR | 13,700 | $849K | 0.11% | |
| 124 | MAAMID-AMER APT CMNTYS INC | 5,716 | $846K | 0.11% | |
| 125 | LMATLEMAITRE VASCULAR INC | 10,093 | $838K | 0.11% | |
| 126 | VVISA INC | 2,274 | $807K | 0.10% | |
| 127 | DONWISDOMTREE TR | 16,032 | $803K | 0.10% | |
| 128 | LAZLAZARD INC | 16,240 | $779K | 0.10% | |
| 129 | GPCGENUINE PARTS CO | 6,069 | $736K | 0.09% | |
| 130 | AQLTISHARES TR | 8,447 | $705K | 0.09% | |
| 131 | VTIVANGUARD INDEX FDS | 2,253 | $684K | 0.09% | |
| 132 | XLESELECT SECTOR SPDR TR | 7,965 | $675K | 0.08% | |
| 133 | EFAISHARES TR | 7,298 | $652K | 0.08% | |
| 134 | ADIANALOG DEVICES INC | 2,704 | $643K | 0.08% | |
| 135 | LLYELI LILLY & CO | 797 | $621K | 0.08% | |
| 136 | CBTCABOT CORP | 8,182 | $613K | 0.08% | |
| 137 | MCDMCDONALDS CORP | 1,956 | $571K | 0.07% | |
| 138 | PDPINVESCO EXCHANGE TRADED FD T | 4,815 | $522K | 0.07% | |
| 139 | VOVANGUARD INDEX FDS | 1,695 | $474K | 0.06% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,426 | $454K | 0.06% | |
| 141 | SPYMSPDR SERIES TRUST | 6,079 | $441K | 0.06% | |
| 142 | RDVYFIRST TR EXCHANGE TRADED FD | 6,989 | $438K | 0.05% | |
| 143 | ACNACCENTURE PLC IRELAND | 1,461 | $436K | 0.05% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 14,406 | $420K | 0.05% | |
| 145 | TXNTEXAS INSTRS INC | 1,920 | $398K | 0.05% | |
| 146 | PEPPEPSICO INC | 2,886 | $381K | 0.05% | |
| 147 | LOWLOWES COS INC | 1,660 | $368K | 0.05% | |
| 148 | BACBANK AMERICA CORP | 7,381 | $349K | 0.04% | |
| 149 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,921 | $349K | 0.04% | |
| 150 | KNGFIRST TR EXCHANGE-TRADED FD | 6,993 | $343K | 0.04% | |
| 151 | VUGVANGUARD INDEX FDS | 774 | $339K | 0.04% | |
| 152 | VLOVALERO ENERGY CORP | 2,525 | $339K | 0.04% | |
| 153 | WFCWELLS FARGO CO NEW | 4,213 | $337K | 0.04% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 1,026 | $328K | 0.04% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 741 | $326K | 0.04% | |
| 156 | DEDEERE & CO | 636 | $323K | 0.04% | |
| 157 | IVVISHARES TR | 514 | $319K | 0.04% | |
| 158 | IPINTERNATIONAL PAPER CO | 6,775 | $317K | 0.04% | |
| 159 | SCHXSCHWAB STRATEGIC TR | 12,381 | $302K | 0.04% | |
| 160 | LFUSLITTELFUSE INC | 1,292 | $292K | 0.04% | |
| 161 | ABALLIANCEBERNSTEIN HLDG L P | 7,051 | $287K | 0.04% | |
| 162 | PAYXPAYCHEX INC | 1,954 | $284K | 0.04% | |
| 163 | IVWISHARES TR | 2,575 | $283K | 0.04% | |
| 164 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,071 | $274K | 0.03% | |
| 165 | MRKMERCK & CO INC | 3,364 | $266K | 0.03% | |
| 166 | IEMGISHARES INC | 4,424 | $265K | 0.03% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 840 | $262K | 0.03% | |
| 168 | NEENEXTERA ENERGY INC | 3,631 | $252K | 0.03% | |
| 169 | CMECME GROUP INC | 915 | $252K | 0.03% | |
| 170 | CRCRANE COMPANY | 1,331 | $252K | 0.03% | |
| 171 | IWMISHARES TR | 1,164 | $251K | 0.03% | |
| 172 | ABBVABBVIE INC | 1,305 | $242K | 0.03% | |
| 173 | TFCTRUIST FINL CORP | 5,488 | $235K | 0.03% | |
| 174 | ABTABBOTT LABS | 1,723 | $234K | 0.03% | |
| 175 | ELVELEVANCE HEALTH INC | 604 | $234K | 0.03% | |
| 176 | DUKDUKE ENERGY CORP NEW | 1,981 | $233K | 0.03% | |
| 177 | IVEISHARES TR | 1,196 | $233K | 0.03% | |
| 178 | IJJISHARES TR | 1,880 | $232K | 0.03% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 1,048 | $231K | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS INC | 929 | $229K | 0.03% | |
| 181 | TLTISHARES TR | 2,591 | $228K | 0.03% | |
| 182 | GILDGILEAD SCIENCES INC | 1,851 | $205K | 0.03% | |
| 183 | IRTINDEPENDENCE RLTY TR INC | 10,778 | $190K | 0.02% | |
| 184 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,546 | $76K | 0.01% |
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