PFC Capital Group, Inc.
- SEC CIK
- 0002010374
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- +2 vs. Q2 2025
- Portfolio value
- $238.0M
- +$22.0M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,848 | $24.8M | 10.4% | −437−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 93,429 | $23.8M | 10.0% | +711+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 100,728 | $18.8M | 7.9% | +162+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,815 | $15.9M | 6.7% | −537−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 71,300 | $11.9M | 5.0% | −1,865−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,292 | $9.94M | 4.2% | +444+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,442 | $8.37M | 3.5% | −64−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,088 | $6.92M | 2.9% | −148−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,054 | $6.16M | 2.6% | +2,102+26.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,864 | $5.43M | 2.3% | +89+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,832 | $5.30M | 2.2% | −407−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,852 | $4.46M | 1.9% | +236+4.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 42,337 | $3.71M | 1.6% | −2,576−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,478 | $3.61M | 1.5% | −956−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,865 | $3.57M | 1.5% | −51−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,927 | $3.42M | 1.4% | +10,752+30.6% | Added | – |
| WMTWalmart Inc. | Stock | 31,784 | $3.27M | 1.4% | −420−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,811 | $3.24M | 1.4% | +12,538+26.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 56,113 | $3.22M | 1.4% | +11,224+25.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,759 | $3.16M | 1.3% | +6,733+26.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,651 | $3.15M | 1.3% | +11,366+27.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 43,354 | $3.13M | 1.3% | +9,652+28.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,423 | $3.02M | 1.3% | −64−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,545 | $2.80M | 1.2% | −1,601−14.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,187 | $2.69M | 1.1% | −470−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,718 | $2.59M | 1.1% | +1,510+13.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,866 | $2.48M | 1.0% | −89−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 30,932 | $2.05M | 0.9% | −33−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,676 | $2.05M | 0.9% | +104+0.8% | Added | History |
| VVisa Inc. | Stock | 5,590 | $1.91M | 0.8% | −14−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,811 | $1.82M | 0.8% | −778−7.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 66,486 | $1.79M | 0.8% | +16,670+33.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,579 | $1.75M | 0.7% | +1,664+7.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,603 | $1.70M | 0.7% | −14−0.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,533 | $1.65M | 0.7% | +3,413+22.6% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 23,713 | $1.60M | 0.7% | +4,963+26.5% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 6,050 | $1.58M | 0.7% | −1,053−14.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,301 | $1.57M | 0.7% | +200+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,294 | $1.49M | 0.6% | +380+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,262 | $1.41M | 0.6% | +190+4.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,623 | $1.33M | 0.6% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,205 | $1.20M | 0.5% | +41+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,466 | $1.17M | 0.5% | +176+13.6% | Added | History |
| LINLinde PLC | Stock | 2,419 | $1.15M | 0.5% | +103+4.4% | Added | History |
| DISWalt Disney Co | Stock | 9,663 | $1.11M | 0.5% | −957−9.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,619 | $1.09M | 0.5% | −2,491−35.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,099 | $1.02M | 0.4% | −2,011−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,777 | $1.01M | 0.4% | +85+5.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,845 | $932.0K | 0.4% | +4,435+30.8% | Added | – |
| EMREmerson Electric Co | Stock | 7,098 | $931.0K | 0.4% | −260−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 5,416 | $906.0K | 0.4% | +259+5.0% | Added | History |
| ORCLOracle Corp | Stock | 3,115 | $876.0K | 0.4% | +186+6.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,397 | $796.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,781 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,125 | $768.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $741.0K | 0.3% | −28−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,680 | $726.0K | 0.3% | +67+1.5% | Added | History |
| BACBank of America Corp | Stock | 14,081 | $726.0K | 0.3% | +240+1.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 592 | $690.0K | 0.3% | −4−0.7% | Reduced | History |
| EFXEquifax Inc | COM | 2,617 | $671.0K | 0.3% | −34−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,667 | $640.0K | 0.3% | −284−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,855 | $608.0K | 0.3% | −446−19.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,287 | $596.0K | 0.3% | −75−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,013 | $549.0K | 0.2% | +479+18.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,694 | $508.0K | 0.2% | −112−6.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,991 | $502.0K | 0.2% | +318+5.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 975 | $486.0K | 0.2% | −17−1.7% | Reduced | History |
| NUENucor Corp | COM | 2,918 | $395.0K | 0.2% | −747−20.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,660 | $384.0K | 0.2% | +1,660 | New | History |
| BABoeing Co | Stock | 1,626 | $350.0K | 0.1% | +560+52.5% | Added | History |
| SOSouthern Co | Stock | 3,550 | $336.0K | 0.1% | +400+12.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 534 | $328.0K | 0.1% | +534 | New | History |
| HONHoneywell International Inc | COM | 1,392 | $293.0K | 0.1% | −119−7.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,000 | $281.0K | 0.1% | −39−1.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,000 | $252.0K | 0.1% | +5,000 | New | History |
| TJXTJX Companies Inc | Stock | 1,750 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,800 | $230.0K | 0.1% | −500−15.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,001 | $171.0K | 0.1% | +10,001 | New | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 500 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80 | $14.0K | <0.1% | −32−28.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 86 | $9.00K | <0.1% | +86 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 88 | $3.00K | <0.1% | +88 | New | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 5,153 | $381.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,194 | $235.0K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,284 | $226.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18 | $7.00K | <0.1% | – |