PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- −9 vs. Q1 2024
- Portfolio value
- $199.8M
- +$13.6M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,814 | $24.5M | 12.3% | −180.0% | Reduced | History |
| AAPLApple Inc. | Stock | 104,473 | $22.0M | 11.0% | −230.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 81,266 | $16.2M | 8.1% | +1,800+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,851 | $13.5M | 6.8% | +462+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 102,365 | $12.6M | 6.3% | +2,665+2.7% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 48,915 | $9.45M | 4.7% | +430+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,230 | $6.78M | 3.4% | +190+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,040 | $6.21M | 3.1% | +50+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 52,335 | $5.43M | 2.7% | −400−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,900 | $5.34M | 2.7% | +505+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,088 | $5.17M | 2.6% | +317+5.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,652 | $5.10M | 2.6% | +352+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 28,812 | $4.75M | 2.4% | +45+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 26,167 | $4.32M | 2.2% | +25+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,895 | $3.32M | 1.7% | −125−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,280 | $2.64M | 1.3% | −305−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,725 | $2.59M | 1.3% | −3,715−17.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,865 | $2.54M | 1.3% | +265+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,980 | $2.51M | 1.3% | +255+5.4% | Added | History |
| KOCoca Cola Co | Stock | 34,883 | $2.22M | 1.1% | +800+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 31,389 | $2.13M | 1.1% | +3,275+11.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,730 | $2.10M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,570 | $1.95M | 1.0% | +55+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,140 | $1.93M | 1.0% | −300−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,395 | $1.83M | 0.9% | +340+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,725 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,755 | $1.75M | 0.9% | −375−4.6% | Reduced | History |
| VVisa Inc. | Stock | 6,085 | $1.60M | 0.8% | −200−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 15,795 | $1.57M | 0.8% | −2,430−13.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,050 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 19,530 | $1.52M | 0.8% | −3,760−16.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,653 | $1.46M | 0.7% | −575−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,270 | $1.41M | 0.7% | −1,900−15.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,635 | $1.21M | 0.6% | +178+5.1% | Added | History |
| CVXChevron Corp | Stock | 6,955 | $1.09M | 0.5% | −75−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,135 | $982.0K | 0.5% | +825+35.7% | Added | History |
| LINLinde PLC | Stock | 2,172 | $953.0K | 0.5% | +562+34.9% | Added | History |
| EMREmerson Electric Co | Stock | 8,590 | $946.0K | 0.5% | −250−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,090 | $931.0K | 0.5% | +6,365+369.0% | Added | History |
| NUENucor Corp | COM | 5,750 | $908.0K | 0.5% | +25+0.4% | Added | History |
| BACBank of America Corp | Stock | 22,476 | $893.0K | 0.4% | −1,265−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,345 | $883.0K | 0.4% | −30−2.2% | Reduced | History |
| EFXEquifax Inc | COM | 3,045 | $738.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,642 | $724.0K | 0.4% | −168−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,700 | $677.0K | 0.3% | +2,150+32.8% | Added | History |
| DHRDanaher Corp | Stock | 2,687 | $671.0K | 0.3% | +1,080+67.2% | Added | History |
| RTXRTX Corp | Stock | 6,535 | $656.0K | 0.3% | −50−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,700 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,924 | $624.0K | 0.3% | −750−20.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,865 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,046 | $578.0K | 0.3% | +46+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,220 | $569.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 333 | $534.0K | 0.3% | +333 | New | History |
| ORCLOracle Corp | Stock | 3,388 | $478.0K | 0.2% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,605 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,600 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,786 | $353.0K | 0.2% | +5+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 675 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,075 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,250 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,077 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,150 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,260 | $229.0K | 0.1% | −300−19.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $187.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36 | $13.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,845 | $746.0K | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $202.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,015 | $201.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 700 | $111.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 467 | $45.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57 | $30.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 170 | $19.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 500 | $16.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16 | $3.00K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 15 | $0 | 0.0% | – |