PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 66
- −5 vs. Q3 2024
- Portfolio value
- $206.8M
- −$724.0K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,074 | $25.3M | 12.2% | −2,335−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,513 | $23.0M | 11.1% | −353−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,066 | $14.7M | 7.1% | −109−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 105,128 | $14.1M | 6.8% | +245+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 81,056 | $12.5M | 6.0% | −540−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,210 | $11.0M | 5.3% | +315+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,420 | $7.17M | 3.5% | +130+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,805 | $7.16M | 3.5% | −285−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,237 | $5.74M | 2.8% | −10−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,036 | $5.53M | 2.7% | −180−2.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 49,585 | $5.19M | 2.5% | −1,750−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,290 | $4.86M | 2.3% | +40+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 27,672 | $4.64M | 2.2% | −1,140−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,240 | $3.84M | 1.9% | −527−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,735 | $3.73M | 1.8% | −810−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,464 | $3.02M | 1.5% | +400+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,110 | $2.99M | 1.4% | +25+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,870 | $2.63M | 1.3% | +50+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,790 | $2.63M | 1.3% | −125−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,130 | $2.21M | 1.1% | +750+6.6% | AddedConverted for a 2-for-1 split | History |
| KOCoca Cola Co | Stock | 34,633 | $2.16M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,860 | $2.12M | 1.0% | −40−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,543 | $2.12M | 1.0% | +288+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,735 | $1.96M | 0.9% | −200−2.5% | Reduced | History |
| VVisa Inc. | Stock | 6,185 | $1.95M | 0.9% | −5−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,836 | $1.86M | 0.9% | −2,175−14.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,430 | $1.77M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,050 | $1.75M | 0.8% | −100−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,855 | $1.53M | 0.7% | −980−14.3% | Reduced | History |
| DISWalt Disney Co | Stock | 13,685 | $1.52M | 0.7% | −1,075−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,338 | $1.50M | 0.7% | −1,265−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,455 | $1.47M | 0.7% | −950−12.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,635 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,850 | $1.28M | 0.6% | +50+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,270 | $1.17M | 0.6% | −750−7.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,525 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,492 | $1.04M | 0.5% | +80+3.3% | Added | History |
| BACBank of America Corp | Stock | 21,976 | $965.0K | 0.5% | −400−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,155 | $963.0K | 0.5% | +150+3.7% | Added | History |
| CVXChevron Corp | Stock | 6,596 | $955.0K | 0.5% | −774−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,750 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,340 | $842.0K | 0.4% | −5−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,700 | $801.0K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,262 | $748.0K | 0.4% | +170+5.5% | Added | History |
| RTXRTX Corp | Stock | 6,335 | $733.0K | 0.4% | −150−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,799 | $731.0K | 0.4% | −1,271−15.7% | Reduced | History |
| EFXEquifax Inc | COM | 2,850 | $726.0K | 0.4% | −130−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,776 | $717.0K | 0.3% | +5+0.3% | Added | History |
| HONHoneywell International Inc | COM | 3,119 | $704.0K | 0.3% | +190+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,530 | $693.0K | 0.3% | −300−16.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,000 | $625.0K | 0.3% | −1,000−11.1% | Reduced | History |
| NUENucor Corp | COM | 5,310 | $619.0K | 0.3% | −400−7.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,125 | $585.0K | 0.3% | −80−6.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,170 | $568.0K | 0.3% | −50−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 975 | $558.0K | 0.3% | +300+44.4% | Added | History |
| ORCLOracle Corp | Stock | 3,250 | $541.0K | 0.3% | −263−7.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,115 | $496.0K | 0.2% | −550−20.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 390 | $399.0K | 0.2% | +390 | New | History |
| WFCWells Fargo & Company | Stock | 5,550 | $389.0K | 0.2% | +2,000+56.3% | Added | History |
| SYYSysco Corp | Stock | 4,900 | $374.0K | 0.2% | −1,000−16.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,440 | $342.0K | 0.2% | −225−6.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 4,075 | $310.0K | 0.1% | −100−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,101 | $268.0K | 0.1% | +24+1.2% | Added | – |
| SOSouthern Co | Stock | 3,150 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,000 | $241.0K | 0.1% | −250−11.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $220.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 2,075 | $312.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,110 | $219.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 700 | $198.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 136 | $71.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $19.0K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $6.00K | <0.1% | – |