Back to CPC Advisors, LLC

CPC Advisors, LLC

All holdings · as of Dec 31, 2025

207 positions

CompanyClassValueShares% of portfolio
Netflix Inc$5.76M61,4540.6%
INVESCO EXCHANGE TRADED FD T$5.79M77,1350.6%
NiSource Inc$5.85M140,0840.6%
ISHARES TR$5.85M12,3660.6%
INVESCO QQQ TR$5.86M9,5370.6%
GOLDMAN SACHS ETF TR$5.88M44,4330.6%
CareTrust REIT, Inc.$5.91M163,5700.6%
JANUS DETROIT STR TR$5.94M117,4200.6%
ISHARES TR$6.08M50,5540.6%
MICRON TECHNOLOGY INC$6.08M21,2990.6%
AMERICAN ELECTRIC POWER CO INC$6.14M53,2710.6%
Duke Energy Corp$6.30M53,7100.6%
AppLovin Corp$6.35M9,4230.6%
Warren E. Buffett$6.40M12,7380.6%
VANGUARD SPECIALIZED FUNDS$6.92M31,5050.7%
Parker-Hannifin Corp$6.99M7,9470.7%
MUELLER INDUSTRIES INC$7.00M60,9800.7%
Merck & Co., Inc.$7.20M68,3800.7%
Williams Cos Inc/The$7.25M120,6920.7%
CME Group Inc$7.40M27,0930.7%
LOEWS CORP$7.46M70,8460.8%
RTX Corp$7.48M40,7950.8%
HARTFORD INSURANCE GROUP, INC.$7.49M54,3830.8%
AT&T INC.$7.50M302,1250.8%
INVESCO EXCHANGE TRADED FD T$7.85M152,4340.8%
TKO Group Holdings, Inc.$7.87M37,6730.8%
NATWEST GROUP PLC$8.11M463,1800.8%
Johnson Controls International plc$8.54M71,3220.9%
Bank of New York Mellon Corp/The$8.75M75,3460.9%
Welltower, Inc.$8.79M47,3740.9%
Meta Platforms Inc$8.86M13,4230.9%
Synchrony Financial$8.92M106,9010.9%
Alphabet Inc.$9.19M29,3610.9%
CISCO SYSTEMS, INC.$9.45M122,6681.0%
INTERNATIONAL BUSINESS MACHINES CORP$10.05M33,9151.0%
CATERPILLAR INC$10.12M17,6701.0%
Comfort Systems USA Inc$10.32M11,0551.0%
Amazon.com Inc$10.66M46,1711.1%
NVIDIA Corp$10.94M58,6461.1%
Walmart Inc.$12.85M115,3151.3%
INNOVATOR ETFS TRUST$12.88M384,4541.3%
MICROSOFT CORP$16.70M34,5231.7%
WISDOMTREE TR$17.07M255,4661.7%
JPMORGAN CHASE & CO$17.61M54,6621.8%
INVESCO EXCH TRADED FD TR II$17.83M365,9731.8%
iShares MSCI UAE ETF$18.07M72,1841.8%
Broadcom Inc.$21.03M60,7622.1%
J P MORGAN EXCHANGE TRADED F$22.42M337,4422.3%
SCHWAB STRATEGIC TR$23.05M846,9362.3%
Apple Inc.$23.66M87,0142.4%
← PrevPage 4 of 5Next →