PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 67
- No filing for Q3 2023
- Portfolio value
- $168.5M
- No filing for Q3 2023
PFC Capital Group, Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 55,165 | $20.7M | 12.3% | – | – | History |
| AAPLApple Inc. | Stock | 104,283 | $20.1M | 11.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,779 | $11.8M | 7.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 80,121 | $11.6M | 6.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 47,500 | $7.22M | 4.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 18,225 | $6.32M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 37,220 | $5.20M | 3.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 54,635 | $5.17M | 3.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 9,685 | $4.80M | 2.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,772 | $4.38M | 2.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 28,622 | $4.19M | 2.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,985 | $4.09M | 2.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,736 | $3.79M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 22,830 | $3.58M | 2.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,810 | $3.22M | 1.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 5,330 | $3.11M | 1.8% | – | – | History |
| SBUXStarbucks Corp | Stock | 25,740 | $2.47M | 1.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,565 | $2.44M | 1.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,570 | $2.24M | 1.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,130 | $2.00M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 33,848 | $1.99M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 12,670 | $1.99M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,770 | $1.94M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 21,355 | $1.93M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 6,630 | $1.91M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,890 | $1.81M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,050 | $1.79M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 34,857 | $1.76M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 6,385 | $1.66M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,445 | $1.57M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,875 | $1.51M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 9,504 | $1.50M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,090 | $1.21M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 7,295 | $1.09M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 3,332 | $985.0K | 0.6% | – | – | History |
| NUENucor Corp | COM | 5,475 | $952.0K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 9,410 | $915.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 26,441 | $890.0K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 1,375 | $859.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 3,854 | $808.0K | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 1,885 | $803.0K | 0.5% | – | – | History |
| EFXEquifax Inc | COM | 3,195 | $790.0K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,920 | $690.0K | 0.4% | – | – | History |
| LINLinde PLC | Stock | 1,610 | $661.0K | 0.4% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,885 | $648.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,735 | $618.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 6,995 | $588.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,265 | $562.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,235 | $559.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,020 | $541.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 2,700 | $505.0K | 0.3% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,235 | $482.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,635 | $426.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 5,580 | $408.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,646 | $397.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,371 | $355.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,447 | $334.0K | 0.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,075 | $287.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 675 | $260.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 3,450 | $241.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 2,250 | $211.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 870 | $209.0K | 0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 4,465 | $202.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 750 | $177.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136 | $59.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $5.00K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32 | $4.00K | <0.1% | – | – | – |