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CPC Advisors, LLC

All holdings · as of Dec 31, 2025

207 positions

CompanyClassValueShares% of portfolio
BANK OF AMERICA CORP /DE$406.0K7,3810.0%
SPDR DOW JONES INDL AVERAGE$414.4K8620.0%
LOWES COMPANIES INC$423.0K1,7540.0%
BADGER METER INC$427.2K2,4490.0%
ISHARES TR$431.8K6,4320.0%
STAG Industrial, Inc.$440.8K11,9920.0%
PROCTER & GAMBLE Co$456.1K3,1830.0%
PEPSICO INC$460.2K3,2070.0%
SCHWAB STRATEGIC TR$480.1K14,7190.0%
SPDR SERIES TRUST$490.3K6,1120.0%
VANGUARD INDEX FDS$492.5K1,6970.0%
MID AMERICA APARTMENT COMMUNITIES INC.$515.4K3,7100.1%
INVESCO EXCHANGE TRADED FD T$560.5K4,8150.1%
AMERICAN EXPRESS CO$587.1K1,5870.1%
ISHARES TR$639.1K6,6550.1%
ISHARES TR$658.9K9620.1%
LITTELFUSE INC /DE$711.5K2,8130.1%
ISHARES TR$714.5K5,7970.1%
VANGUARD INDEX FDS$732.1K2,1840.1%
SELECT SECTOR SPDR TR$742.2K16,6000.1%
MCDONALD'S CORP$742.6K2,4300.1%
GENUINE PARTS CO$746.3K6,0690.1%
Visa Inc$845.6K2,4110.1%
ELI LILLY & Co$850.1K7910.1%
WISDOMTREE TR$858.0K16,6280.1%
JOHNSON & JOHNSON$878.6K4,2460.1%
STRYKER CORP$889.6K2,5310.1%
ISHARES TR$890.4K9,9530.1%
ESSEX PROPERTY TRUST, INC.$891.3K3,4060.1%
LeMaitre Vascular, Inc.$904.3K11,1500.1%
HEICO CORP$964.0K2,9790.1%
SCHWAB STRATEGIC TR$1.01M22,2330.1%
ISHARES TR$1.04M15,7010.1%
Tesla Inc$1.10M2,4550.1%
VANGUARD INDEX FDS$1.12M1,7920.1%
PUBLIC SERVICE ENTERPRISE GROUP INC$1.13M14,0920.1%
ORACLE CORP$1.18M6,0750.1%
INVESCO EXCHANGE TRADED FD T$1.19M17,8310.1%
FIDELITY COVINGTON TRUST$1.22M21,5220.1%
RESMED INC$1.24M5,1490.1%
AGREE REALTY CORP$1.25M17,3390.1%
UGI CORP /PA$1.28M34,0710.1%
RAYMOND JAMES FINANCIAL INC$1.31M8,1830.1%
ISHARES TR$1.34M42,8300.1%
iShares MSCI UAE ETF$1.36M6,8260.1%
Avery Dennison Corp$1.46M8,0520.1%
ITT INC.$1.54M8,8970.2%
J P MORGAN EXCHANGE TRADED F$1.58M31,3810.2%
SOUTHERN CO$1.62M18,6060.2%
Moody's Corp$1.63M3,1990.2%
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