PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- +3 vs. Q2 2024
- Portfolio value
- $207.5M
- +$7.65M (+3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,409 | $24.1M | 11.6% | −1,064−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,866 | $23.6M | 11.4% | +52+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,175 | $14.4M | 7.0% | +324+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 81,596 | $13.9M | 6.7% | +330+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 104,883 | $12.7M | 6.1% | +2,518+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,895 | $9.30M | 4.5% | +980+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 18,290 | $7.41M | 3.6% | +250+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,090 | $6.32M | 3.0% | +860+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,250 | $5.54M | 2.7% | +350+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,216 | $5.51M | 2.7% | +128+2.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,247 | $5.49M | 2.6% | +595+5.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 51,335 | $5.38M | 2.6% | −1,000−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,812 | $4.99M | 2.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 25,767 | $4.38M | 2.1% | −400−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,545 | $3.75M | 1.8% | −350−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,085 | $2.91M | 1.4% | +105+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,255 | $2.83M | 1.4% | +975+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 33,064 | $2.67M | 1.3% | +1,675+5.3% | Added | History |
| KOCoca Cola Co | Stock | 34,633 | $2.49M | 1.2% | −250−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,011 | $2.43M | 1.2% | −2,714−15.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,915 | $2.33M | 1.1% | +50+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,835 | $2.20M | 1.1% | +105+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,820 | $2.14M | 1.0% | +250+3.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,935 | $2.08M | 1.0% | −205−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,690 | $1.94M | 0.9% | +295+5.5% | Added | History |
| SBUXStarbucks Corp | Stock | 19,430 | $1.89M | 0.9% | −100−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,900 | $1.88M | 0.9% | +175+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,150 | $1.87M | 0.9% | +100+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,405 | $1.82M | 0.9% | −350−4.5% | Reduced | History |
| VVisa Inc. | Stock | 6,190 | $1.70M | 0.8% | +105+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,635 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14,760 | $1.42M | 0.7% | −1,035−6.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,603 | $1.42M | 0.7% | −4,050−13.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,020 | $1.37M | 0.7% | −250−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,800 | $1.26M | 0.6% | +665+21.2% | Added | History |
| LINLinde PLC | Stock | 2,412 | $1.15M | 0.6% | +240+11.0% | Added | History |
| CVXChevron Corp | Stock | 7,370 | $1.08M | 0.5% | +415+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,070 | $945.0K | 0.5% | −20−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,525 | $932.0K | 0.4% | −65−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 22,376 | $887.0K | 0.4% | −100−0.4% | Reduced | History |
| EFXEquifax Inc | COM | 2,980 | $875.0K | 0.4% | −65−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,750 | $864.0K | 0.4% | +108+6.6% | Added | History |
| DHRDanaher Corp | Stock | 3,092 | $859.0K | 0.4% | +405+15.1% | Added | History |
| NUENucor Corp | COM | 5,710 | $858.0K | 0.4% | −40−0.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,000 | $844.0K | 0.4% | +300+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,830 | $842.0K | 0.4% | +50+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,345 | $835.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,485 | $785.0K | 0.4% | −50−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $745.0K | 0.4% | +159+15.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,700 | $732.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,220 | $713.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,005 | $690.0K | 0.3% | +675+20.3% | AddedConverted for a 10-for-1 split | History |
| NSCNorfolk Southern Corp | Stock | 2,665 | $662.0K | 0.3% | −200−7.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,929 | $605.0K | 0.3% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 3,513 | $598.0K | 0.3% | +125+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,771 | $463.0K | 0.2% | −15−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 5,900 | $460.0K | 0.2% | +300+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,665 | $416.0K | 0.2% | +60+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,175 | $372.0K | 0.2% | +4,175 | New | History |
| GSGoldman Sachs Group Inc | Stock | 675 | $334.0K | 0.2% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,075 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,150 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,077 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,250 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $219.0K | 0.1% | +1,110 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $206.0K | 0.1% | +1,000 | New | History |
| WFCWells Fargo & Company | Stock | 3,550 | $200.0K | 0.1% | +3,550 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $6.00K | <0.1% | −18−50.0% | Reduced | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.