CPC Advisors, LLC

CIK

1805250

Location

Atlanta, GA

Portfolio Value

Small $183,089,327

Diversification

Diversified

Filing Date

Global Rank

#4,409 / 8,605 ▼ 1738 · as of Mar 2026

Top Industry

Consumer Electronics 5.6%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.9%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+0.6 pts

Top 5

19.0%

+0.6 pts

Top 10

33.1%

+4.2 pts

HHI

214

Diversified+41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$54,148,886	16
Financial Services	13.3%	$24,327,696	16
Consumer Cyclical	12.8%	$23,401,367	10
Communication Services	9.3%	$16,942,091	5
Healthcare	8.6%	$15,805,514	10
Industrials	8.3%	$15,116,025	11
Consumer Defensive	5.5%	$10,055,601	7
Unclassified	3.7%	$6,851,141	3
Utilities	2.8%	$5,205,404	5
Energy	2.6%	$4,851,025	3
Basic Materials	1.9%	$3,506,386	3
Real Estate	1.6%	$2,878,191	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+53,405	123,287	$6,189,007
PM	Philip Morris International Inc.	+15,611	32,859	$5,432,907
ORCL	Oracle Corp	+14,238	20,313	$2,988,245
NXST	Nexstar Media Group, Inc.	+14,217	26,651	$4,819,300
JNJ	Johnson & Johnson	+13,185	17,431	$4,260,833
CAH	Cardinal Health Inc	+10,455	26,025	$5,499,342
ADP	Automatic Data Processing Inc	+9,102	10,200	$2,072,436
ABT	Abbott Laboratories	+7,567	28,066	$2,881,536
ADI	Analog Devices Inc	+7,493	8,417	$2,677,784
HEI	Heico Corp	+6,208	9,187	$2,519,075
INTU	Intuit Inc.	+4,961	5,448	$2,355,606
KO	Coca Cola Co	+4,457	34,154	$2,597,411
UGI	Ugi Corp /Pa/	+3,718	37,789	$1,376,275
NFG	National Fuel Gas Co	+3,481	44,600	$4,190,616
CSX	Csx Corp	+2,997	8,946	$367,233
GS	Goldman Sachs Group Inc	+2,942	5,802	$4,908,433
NEE	Nextera Energy Inc	+1,178	5,535	$514,090
UNH	Unitedhealth Group Inc	+807	1,674	$452,967
LAD	Lithia Motors Inc	+739	10,147	$2,533,908
PG	PROCTER & GAMBLE Co	+679	3,862	$557,827
MCD	Mcdonalds Corp	+583	3,013	$936,410
V	Visa Inc.	+579	2,990	$903,697
LLY	ELI LILLY & Co	+443	1,234	$1,134,996
ABBV	AbbVie Inc.	+433	1,712	$372,342
PEP	Pepsico Inc	+361	3,568	$554,074
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−113,108	2,207	$274,285
CTRE	CareTrust REIT, Inc.	−89,417	74,153	$2,717,707
MRK	Merck & Co., Inc.	−64,364	4,016	$483,084
CSCO	Cisco Systems, Inc.	−60,006	62,662	$4,861,944
DUK	Duke Energy CORP	−51,667	2,043	$267,510
JPM	Jpmorgan Chase & Co	−49,925	4,737	$1,393,435
AAPL	Apple Inc.	−48,413	38,601	$9,796,547
NVDA	Nvidia Corp	−47,365	11,281	$1,967,406
NFLX	Netflix Inc	−46,424	15,030	$1,445,134
AVGO	Broadcom Inc.	−44,519	16,243	$5,027,370
RTX	RTX Corp	−38,772	2,023	$390,236
BNY	Bank of New York Mellon Corp	−33,091	42,255	$5,012,710
UNM	Unum Group	−31,625	29,427	$2,149,053
IBM	International Business Machines Corp	−25,071	8,844	$2,143,697
AMZN	Amazon Com Inc	−23,811	22,360	$4,656,917
GOOGL	Alphabet Inc.	−20,747	8,614	$2,477,041
MSFT	Microsoft Corp	−19,236	15,287	$5,658,788
CME	Cme Group Inc.	−18,385	8,708	$2,571,907
CAT	Caterpillar Inc	−17,106	564	$399,571
META	Meta Platforms, Inc.	−9,907	3,516	$2,011,609
BRK-B	Berkshire Hathaway Inc	−9,195	3,543	$1,697,805
FIX	Comfort Systems USA Inc	−5,888	5,167	$7,125,241
QQQ	Invesco Qqq Trust, Series 1	−5,757	3,780	$2,181,740
COST	Costco Wholesale Corp /New	−2,669	424	$422,486
APH	Amphenol Corp /De/	−1,839	37,284	$4,710,833
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	8,143	$3,093,525
KLAC	Kla Corp	1,776	$2,615,000
MS	Morgan Stanley	15,614	$2,569,595
LRCX	Lam Research Corp	11,128	$2,377,608
CSGS	Csg Systems International Inc	29,467	$2,355,591
TEL	TE Connectivity plc	11,193	$2,339,560
DDS	Dillard's, Inc.	3,387	$1,937,736
PII	Polaris Inc.	31,769	$1,731,410
ALB	Albemarle Corp	8,929	$1,603,023
AES	Aes Corp	87,670	$1,235,270
MDLZ	Mondelez International, Inc.	3,758	$216,611
ACN	Accenture plc	1,011	$200,471
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SYF	Synchrony Financial	106,901	$8,918,750
WELL	Welltower Inc.	47,374	$8,793,088
JCI	Johnson Controls International plc	71,322	$8,540,809
NWG	NatWest Group plc	463,180	$8,105,650
TKO	TKO Group Holdings, Inc.	37,673	$7,873,657
T	At&T Inc.	302,125	$7,504,785
HIG	Hartford Insurance Group, Inc.	54,383	$7,493,977
L	Loews Corp	70,846	$7,460,792
WMB	Williams Companies, Inc.	120,692	$7,254,796
MLI	Mueller Industries Inc	60,980	$7,000,504
PH	Parker-Hannifin Corp	7,947	$6,985,095
APP	AppLovin Corp	9,423	$6,349,405
AEP	American Electric Power Co Inc	53,271	$6,142,679
MU	Micron Technology Inc	21,299	$6,078,947
NI	Nisource Inc.	140,084	$5,849,907
MA	Mastercard Inc	9,967	$5,689,960
PLTR	Palantir Technologies Inc.	31,348	$5,572,107
TT	Trane Technologies plc	14,240	$5,542,208
TJX	Tjx Companies Inc /De/	35,009	$5,377,732
GE	General Electric Co	14,021	$4,318,888
FTI	TechnipFMC plc	81,053	$3,611,721
BMY	Bristol Myers Squibb Co	61,789	$3,332,898
EXPE	Expedia Group, Inc.	11,700	$3,314,727
INCY	Incyte Corp	31,459	$3,107,205
OHI	Omega Healthcare Investors Inc	68,790	$3,050,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $183,089,327 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	38,601	-48,413	$9,796,547	−58.6%	5.35%
FIX	Comfort Systems USA Inc Industrials	Reduced	5,167	-5,888	$7,125,241	−30.9%	3.89%
VZ	Verizon Communications Inc Communication Services	Added	123,287	+53,405	$6,189,007	+117.4%	3.38%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,290	-1,029	$6,033,959	+17.1%	3.30%
MSFT	Microsoft Corp Technology	Reduced	15,287	-19,236	$5,658,788	−66.1%	3.09%
CAH	Cardinal Health Inc Healthcare	Added	26,025	+10,455	$5,499,342	+71.9%	3.00%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,859	+15,611	$5,432,907	+96.4%	2.97%
AVGO	Broadcom Inc. Technology	Reduced	16,243	-44,519	$5,027,370	−76.1%	2.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	42,255	-33,091	$5,012,710	−42.7%	2.74%
GS	Goldman Sachs Group Inc Financial Services	Added	5,802	+2,942	$4,908,433	+95.2%	2.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	62,662	-60,006	$4,861,944	−48.5%	2.66%
NXST	Nexstar Media Group, Inc. Communication Services	Added	26,651	+14,217	$4,819,300	+90.9%	2.63%
APH	Amphenol Corp /De/ Technology	Reduced	37,284	-1,839	$4,710,833	−10.9%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,360	-23,811	$4,656,917	−56.3%	2.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,566	-144	$4,270,132	−6.7%	2.33%
JNJ	Johnson & Johnson Healthcare	Added	17,431	+13,185	$4,260,833	+384.9%	2.33%
NFG	National Fuel Gas Co Energy	Added	44,600	+3,481	$4,190,616	+27.3%	2.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,657	-86	$3,833,870	−5.1%	2.09%
HII	Huntington Ingalls Industries, Inc. Industrials	NEW	8,143	NEW	$3,093,525	NEW	1.69%
ORCL	Oracle Corp Technology	Added	20,313	+14,238	$2,988,245	+152.4%	1.63%
ABT	Abbott Laboratories Healthcare	Added	28,066	+7,567	$2,881,536	+12.2%	1.57%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	74,153	-89,417	$2,717,707	−54.1%	1.48%
ADI	Analog Devices Inc Technology	Added	8,417	+7,493	$2,677,784	+968.6%	1.46%
KLAC	Kla Corp Technology	NEW	1,776	NEW	$2,615,000	NEW	1.43%
KO	Coca Cola Co Consumer Defensive	Added	34,154	+4,457	$2,597,411	+25.1%	1.42%
CME	Cme Group Inc. Financial Services	Reduced	8,708	-18,385	$2,571,907	−65.2%	1.40%
MS	Morgan Stanley Financial Services	NEW	15,614	NEW	$2,569,595	NEW	1.40%
LAD	Lithia Motors Inc Consumer Cyclical	Added	10,147	+739	$2,533,908	−19.0%	1.38%
HEI	Heico Corp Industrials	Added	9,187	+6,208	$2,519,075	+161.3%	1.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,614	-20,747	$2,477,041	−73.0%	1.35%
LRCX	Lam Research Corp Technology	NEW	11,128	NEW	$2,377,608	NEW	1.30%
INTU	Intuit Inc. Technology	Added	5,448	+4,961	$2,355,606	+630.2%	1.29%
CSGS	Csg Systems International Inc Technology	NEW	29,467	NEW	$2,355,591	NEW	1.29%
TEL	TE Connectivity plc Technology	NEW	11,193	NEW	$2,339,560	NEW	1.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,780	-5,757	$2,181,740	−62.8%	1.19%
UNM	Unum Group Financial Services	Reduced	29,427	-31,625	$2,149,053	−54.6%	1.17%
IBM	International Business Machines Corp Technology	Reduced	8,844	-25,071	$2,143,697	−78.7%	1.17%
ADP	Automatic Data Processing Inc Technology	Added	10,200	+9,102	$2,072,436	+633.8%	1.13%
META	Meta Platforms, Inc. Communication Services	Reduced	3,516	-9,907	$2,011,609	−77.3%	1.10%
NVDA	Nvidia Corp Technology	Reduced	11,281	-47,365	$1,967,406	−82.0%	1.07%
DDS	Dillard's, Inc. Consumer Cyclical	NEW	3,387	NEW	$1,937,736	NEW	1.06%
SO	Southern Co Utilities	Added	18,776	+170	$1,812,259	+11.7%	0.99%
PII	Polaris Inc. Consumer Cyclical	NEW	31,769	NEW	$1,731,410	NEW	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,543	-9,195	$1,697,805	−73.5%	0.93%
HWKN	Hawkins Inc Basic Materials	Reduced	10,737	-1,278	$1,649,203	−3.4%	0.90%
ALB	Albemarle Corp Basic Materials	NEW	8,929	NEW	$1,603,023	NEW	0.88%
NFLX	Netflix Inc Communication Services	Reduced	15,030	-46,424	$1,445,134	−74.9%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,737	-49,925	$1,393,435	−92.1%	0.76%
UGI	Ugi Corp /Pa/ Utilities	Added	37,789	+3,718	$1,376,275	+7.9%	0.75%
AES	Aes Corp Utilities	NEW	87,670	NEW	$1,235,270	NEW	0.67%