DB&C Advisors, LLC
- SEC CIK
- 0002107377
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 31, 2026.SEC
- Positions
- 76
- +9 vs. Q1 2026
- Total value
- $92.35M
- +$15.4M (+20.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 45,122 | $9.03M | 9.78% | +24,070+114.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 22,533 | $8.51M | 9.22% | +1,539+7.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 21,009 | $5.29M | 5.72% | +157+0.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,968 | $5.05M | 5.47% | +69+0.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 4,562 | $4.86M | 5.26% | +4+0.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 9,459 | $3.53M | 3.82% | +79+0.8% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,109 | $2.91M | 3.15% | +2+0.1% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 23,771 | $2.77M | 3.00% | −3,579−13.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,038 | $2.77M | 3.00% | +178+4.6% | Added | – |
| VVISA INC COM CL A | Stock | 6,274 | $2.15M | 2.33% | −90−1.4% | Reduced | View |
| CFRCULLEN FROST BANKERS INC | COM | 13,163 | $2.03M | 2.20% | +71+0.5% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,635 | $1.99M | 2.16% | +154+2.8% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 13,285 | $1.9M | 2.06% | +38+0.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 4,443 | $1.89M | 2.05% | +10+0.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,702 | $1.87M | 2.02% | +16+0.3% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 5,448 | $1.82M | 1.98% | 00.0% | Unchanged | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 14,666 | $1.67M | 1.81% | −350−2.3% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 12,865 | $1.63M | 1.76% | +24+0.2% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 27,384 | $1.55M | 1.67% | +475+1.8% | Added | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 20,888 | $1.28M | 1.39% | +2,843+15.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 4,157 | $1.2M | 1.30% | −3−0.1% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,909 | $1.17M | 1.27% | +44+0.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,682 | $1.13M | 1.22% | −95−1.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,556 | $1.09M | 1.18% | +33+0.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 12,616 | $1.03M | 1.11% | +64+0.5% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,914 | $1M | 1.08% | +35+0.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 3,851 | $917.85K | 0.99% | +50+1.3% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 9,556 | $897.53K | 0.97% | −29−0.3% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,366 | $854.83K | 0.93% | +15+0.4% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 10,446 | $846.73K | 0.92% | −94−0.9% | Reduced | – |
| GPCGENUINE PARTS CO COM | Stock | 6,668 | $786.69K | 0.85% | −253−3.7% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,559 | $775.72K | 0.84% | +7+0.2% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,277 | $775.35K | 0.84% | +34+1.0% | Added | – |
| IONQIONQ INC | COM | 14,162 | $754.27K | 0.82% | +6,651+88.6% | Added | View |
| PFEPFIZER INC COM | Stock | 31,267 | $752.91K | 0.82% | +185+0.6% | Added | View |
| SOSOUTHERN CO COM | Stock | 7,025 | $672.37K | 0.73% | +23+0.3% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,575 | $661.25K | 0.72% | +10+0.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,146 | $645.54K | 0.70% | +1+0.1% | Added | View |
| FITBFIFTH THIRD BANCORP | COM | 10,506 | $592.21K | 0.64% | +20+0.2% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,487 | $529.92K | 0.57% | +54+1.0% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,388 | $513.5K | 0.56% | −226−14.0% | Reduced | – |
| AMGNAMGEN INC COM | Stock | 1,394 | $504.69K | 0.55% | +7+0.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 3,970 | $466.34K | 0.50% | +15+0.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,017 | $440.84K | 0.48% | +1+0.1% | Added | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 24,452 | $433.53K | 0.47% | −24−0.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 3,091 | $397.24K | 0.43% | +19+0.6% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 12,220 | $387.49K | 0.42% | +3,895+46.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 8,014 | $386.14K | 0.42% | −151−1.8% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 2,758 | $377.09K | 0.41% | −150−5.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 8,210 | $347.61K | 0.38% | +67+0.8% | Added | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 5,938 | $333.45K | 0.36% | +2,912+96.2% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,077 | $323.65K | 0.35% | −17−1.6% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 328 | $315.15K | 0.34% | +2+0.6% | Added | View |
| WTFCWINTRUST FINL CORP | COM | 1,924 | $309.25K | 0.33% | +7+0.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 3,453 | $285.38K | 0.31% | +14+0.4% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,432 | $284.32K | 0.31% | +51+1.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 5,527 | $268.94K | 0.29% | +786+16.6% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,267 | $263.24K | 0.29% | +2,450+299.9% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 821 | $258.35K | 0.28% | +1+0.1% | Added | View |
| GNTXGENTEX CORP | COM | 10,130 | $255.99K | 0.28% | +32+0.3% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,583 | $255.69K | 0.28% | −115−4.3% | Reduced | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 716 | $245.48K | 0.27% | +716 | New | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 741 | $244.67K | 0.26% | +1+0.1% | Added | View |
| SYMSYMBOTIC INC CLASS A COM | Stock | 5,373 | $241.52K | 0.26% | +5,373 | New | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,281 | $241.01K | 0.26% | −56−4.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 1,764 | $237.59K | 0.26% | +1,764 | New | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,817 | $225.58K | 0.24% | +1,817 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 627 | $224.04K | 0.24% | +627 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 304 | $223.5K | 0.24% | +304 | New | – |
| CSXCSX CORP COM | Stock | 4,688 | $222.83K | 0.24% | +4,688 | New | View |
| LLYELI LILLY & CO COM | Stock | 185 | $222.29K | 0.24% | +185 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 296 | $221.51K | 0.24% | +296 | New | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 4,355 | $219.93K | 0.24% | −28−0.6% | Reduced | – |
| TAT&T INC COM | Stock | 10,452 | $216.35K | 0.23% | +77+0.7% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,350 | $200.29K | 0.22% | +1,350 | New | – |
| FFORD MTR CO COM | Stock | 11,771 | $163.61K | 0.18% | −52−0.4% | Reduced | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GISGENERAL MILLS INC COM | Stock | 9,136 | $340.03K | 0.44% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 76 | $92.35M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 67 | $76.96M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 68 | $79.72M | – | SEC |