PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- −4 vs. Q1 2025
- Portfolio value
- $216.0M
- +$17.7M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,285 | $24.0M | 11.1% | −3,079−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 92,718 | $19.0M | 8.8% | −4,150−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,566 | $15.9M | 7.4% | −2,418−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,352 | $15.0M | 7.0% | −459−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 73,165 | $11.7M | 5.4% | −4,295−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,848 | $9.84M | 4.6% | −4,240−8.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,236 | $6.32M | 2.9% | −872−4.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,506 | $6.08M | 2.8% | −1,870−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,775 | $5.72M | 2.6% | −102−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,239 | $5.10M | 2.4% | −322−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,952 | $4.52M | 2.1% | +4,130+108.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,616 | $4.38M | 2.0% | −632−10.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 44,913 | $4.32M | 2.0% | −2,569−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,434 | $3.89M | 1.8% | −1,453−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,916 | $3.63M | 1.7% | −148−2.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,146 | $3.44M | 1.6% | −352−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,204 | $3.15M | 1.5% | −976−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,657 | $2.60M | 1.2% | −3,395−14.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,175 | $2.59M | 1.2% | +20,426+138.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 44,889 | $2.40M | 1.1% | +23,970+114.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,285 | $2.35M | 1.1% | +22,019+114.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,273 | $2.34M | 1.1% | +25,466+116.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,955 | $2.31M | 1.1% | −440−5.2% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 33,702 | $2.30M | 1.1% | +18,481+121.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,208 | $2.29M | 1.1% | −873−7.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,026 | $2.28M | 1.1% | +13,721+121.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,487 | $2.21M | 1.0% | −1,070−7.9% | Reduced | History |
| KOCoca Cola Co | Stock | 30,965 | $2.19M | 1.0% | −1,785−5.5% | Reduced | History |
| VVisa Inc. | Stock | 5,604 | $1.99M | 0.9% | −291−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,110 | $1.94M | 0.9% | −654−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,572 | $1.78M | 0.8% | −2,427−16.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,103 | $1.76M | 0.8% | −100−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,915 | $1.66M | 0.8% | −664−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,617 | $1.64M | 0.8% | −400−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,589 | $1.62M | 0.7% | −1,404−11.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,914 | $1.37M | 0.6% | −510−9.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 49,816 | $1.33M | 0.6% | +28,086+129.2% | Added | – |
| DISWalt Disney Co | Stock | 10,620 | $1.32M | 0.6% | −1,774−14.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,623 | $1.29M | 0.6% | −208−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,110 | $1.29M | 0.6% | −4,264−23.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,101 | $1.20M | 0.6% | −534−14.7% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,120 | $1.20M | 0.6% | +7,997+112.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 18,750 | $1.17M | 0.5% | +10,016+114.7% | Added | – |
| ETNEaton Corp plc | Stock | 3,164 | $1.13M | 0.5% | −649−17.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,072 | $1.12M | 0.5% | −117−2.8% | Reduced | History |
| LINLinde PLC | Stock | 2,316 | $1.09M | 0.5% | −326−12.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,358 | $981.0K | 0.5% | −773−9.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,692 | $950.0K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,290 | $912.0K | 0.4% | +11+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,125 | $886.0K | 0.4% | −150−11.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,951 | $802.0K | 0.4% | −1,050−11.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,397 | $764.0K | 0.4% | −165−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 5,157 | $753.0K | 0.3% | −786−13.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,503 | $730.0K | 0.3% | −9−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,410 | $713.0K | 0.3% | +8,339+137.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,301 | $699.0K | 0.3% | +408+21.6% | Added | – |
| EFXEquifax Inc | COM | 2,651 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,613 | $660.0K | 0.3% | −1,878−28.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,841 | $654.0K | 0.3% | −4,667−25.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,929 | $640.0K | 0.3% | −268−8.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 596 | $625.0K | 0.3% | −71−10.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,362 | $578.0K | 0.3% | −1,363−20.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,781 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,665 | $474.0K | 0.2% | −1,398−27.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,806 | $462.0K | 0.2% | −155−7.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 992 | $459.0K | 0.2% | −120−10.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,673 | $454.0K | 0.2% | −153−2.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,153 | $381.0K | 0.2% | −2,925−36.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,511 | $351.0K | 0.2% | −1,209−44.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,534 | $345.0K | 0.2% | −150−5.6% | Reduced | History |
| SOSouthern Co | Stock | 3,150 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,039 | $271.0K | 0.1% | −13−0.6% | Reduced | – |
| SYYSysco Corp | Stock | 3,300 | $249.0K | 0.1% | −600−15.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,194 | $235.0K | 0.1% | −1,740−59.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,284 | $226.0K | 0.1% | +3,284 | New | – |
| BABoeing Co | Stock | 1,066 | $223.0K | 0.1% | +1,066 | New | History |
| TJXTJX Companies Inc | Stock | 1,750 | $216.0K | 0.1% | −250−12.5% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $7.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,085 | $539.0K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 5,436 | $331.0K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 4,075 | $304.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,060 | $222.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,274 | $204.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 149 | $3.00K | <0.1% | – |