Latest Consolidated Planning Corp Stock Portfolio

Consolidated Planning Corp Performance:

2025 Q4: -2.24%YTD: 7.63%2024: 10.79%

Performance for 2025 Q4 is -2.24%, and YTD is 7.63%, and 2024 is 10.79%.

About Consolidated Planning Corp and 13F Hedge Fund Stock Holdings

CPC Advisors, LLC is a hedge fund based in Atlanta, GA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPC Advisors, LLC reported an equity portfolio of $990.4 Millions as of 31 Dec, 2025.

The top stock holdings of CPC Advisors, LLC are AEMB, TAGG, CGXU. The fund has invested 5.5% of it's portfolio in AMERICAN CENTY ETF TR and 5.2% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off WASTE MGMT INC DEL (WM), FASTENAL CO (FAST) and KROGER CO (KR) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), APTARGROUP INC (ATR) and WILEY JOHN & SONS INC (WLY). CPC Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PARKER-HANNIFIN CORP (PH) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to DUKE ENERGY CORP NEW (DUK), MERCK & CO INC (MRK) and NETFLIX INC (NFLX).

Consolidated Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that CPC Advisors, LLC made a return of -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	7,851,070
parker-hannifin corp	6,985,120
american elec pwr co inc	6,142,740
micron technology inc	6,078,950
caretrust reit inc	5,914,690
ge aerospace	4,318,890
technipfmc plc	3,611,720
bristol-myers squibb co	3,332,900

New stocks bought by Consolidated Planning Corp

Additions

Ticker	% Inc.
duke energy corp new	2,640
merck & co inc	1,728
netflix inc	794
bank new york mellon corp	320
select sector spdr tr	97.13
select sector spdr tr	88.11
comfort sys usa inc	75.23
harbor etf trust	68.23

Additions to existing portfolio by Consolidated Planning Corp

Reductions

Ticker	% Reduced
motorola solutions inc	-85.57
aptargroup inc	-85.52
wiley john & sons inc	-85.43
automatic data processing in	-82.71
intuit	-80.47
badger meter inc	-78.51
oracle corp	-67.28
mid-amer apt cmntys inc	-59.03

Consolidated Planning Corp reduced stake in above stock

Sold off

Ticker	$ Sold
fastenal co	-5,627,970
kroger co	-5,584,890
cogent communications hldgs	-2,002,550
darden restaurants inc	-5,248,990
waste mgmt inc del	-5,697,490
republic svcs inc	-5,464,150
cintas corp	-3,918,410
doordash inc	-4,949,130

Consolidated Planning Corp got rid off the above stocks

Sector Distribution

CPC Advisors, LLC has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	12.2
Financial Services	8.8
Industrials	7
Healthcare	5.6
Consumer Cyclical	4
Communication Services	3.7
Utilities	2.3
Real Estate	2.1
Consumer Defensive	2.1
Energy	1.5

Market Cap. Distribution

CPC Advisors, LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
LARGE-CAP	25.9
MEGA-CAP	17
MID-CAP	4
MICRO-CAP	2.8

Stocks belong to which Index?

About 44.5% of the stocks held by CPC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	39
RUSSELL 2000	5.5

Top 5 Winners (%)		%
LLY	eli lilly & co	35.7 %
CAH	cardinal health inc	29.6 %
GOOG	alphabet inc	26.9 %
	natwest group plc	23.0 %
CAT	caterpillar inc	19.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
CAT	caterpillar inc	1.7 M
	natwest group plc	1.6 M
AAPL	apple inc	1.5 M
AEMB	american centy etf tr	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.3 %
HWKN	hawkins inc	-21.5 %
ORCL	oracle corp	-20.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.8 M
BOND	pimco etf tr	-1.4 M
MSFT	microsoft corp	-1.1 M
ORCL	oracle corp	-1.1 M
T	at&t inc	-1.0 M

Consolidated Planning Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Consolidated Planning Corp

CPC Advisors, LLC has 207 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CPC Advisors, LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	87,014	23,655,800	reduced	-0.54

AAXJ	ishares tr	0.35	25,063	3,492,440	added	0.98

AAXJ	ishares tr	0.04	6,432	431,780	new

AB	alliancebernstein hldg l p	0.03	7,051	271,322	unchanged	0.00

ABBV	abbvie inc	0.03	1,279	292,176	reduced	-3.76

ABEQ	unified ser tr	3.01	673,261	29,845,800	added	2.33

ABT	abbott labs	0.26	20,499	2,568,290	added	8.88

ACWF	ishares tr	0.03	4,552	316,000	added	3.97

ADC	agree rlty corp	0.13	17,339	1,248,950	added	9.81

ADI	analog devices inc	0.03	924	250,589	reduced	-0.96

ADP	automatic data processing in	0.03	1,098	282,456	reduced	-82.71

AEMB	american centy etf tr	5.51	488,010	54,549,900	added	1.42

AEP	american elec pwr co inc	0.62	53,271	6,142,740	new

AFK	vaneck etf trust	0.44	169,670	4,323,190	added	1.31

AFL	aflac inc	0.03	3,020	333,015	unchanged	0.00

AFTY	pacer fds tr	0.35	99,278	3,495,580	added	0.09

AGT	ishares tr	0.02	2,425	200,717	new

AGZD	wisdomtree tr	1.72	255,466	17,065,100	added	27.84

AGZD	wisdomtree tr	0.09	16,628	857,998	added	5.07

AIRR	first tr exchange traded fd	0.03	4,918	341,654	unchanged	0.00