DB&C Advisors, LLC
- SEC CIK
- 0002107377
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 67
- −1 vs. Q4 2025
- Portfolio value
- $77.0M
- −$2.77M (−3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 20,994 | $6.50M | 8.4% | +134+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,852 | $4.54M | 5.9% | +120+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,899 | $4.34M | 5.6% | +234+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 27,350 | $4.00M | 5.2% | +95+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 21,052 | $3.67M | 4.8% | +2,220+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,380 | $3.47M | 4.5% | +376+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,558 | $3.23M | 4.2% | −99−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,107 | $3.10M | 4.0% | +3+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,860 | $2.31M | 3.0% | +387+11.1% | Added | – |
| VVisa Inc. | Stock | 6,364 | $1.92M | 2.5% | +11+0.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 13,092 | $1.79M | 2.3% | −158−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,841 | $1.79M | 2.3% | +58+0.5% | Added | History |
| SHOPShopify Inc. | Stock | 15,016 | $1.78M | 2.3% | −100−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,247 | $1.74M | 2.3% | +41+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $1.67M | 2.2% | +2,969+109.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,433 | $1.59M | 2.1% | +11+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,481 | $1.57M | 2.0% | +20.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,909 | $1.53M | 2.0% | +205+0.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,448 | $1.37M | 1.8% | −24−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,523 | $1.35M | 1.8% | +44+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,777 | $1.12M | 1.5% | +34+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,865 | $1.07M | 1.4% | +139+1.3% | Added | History |
| AAPLApple Inc. | Stock | 4,160 | $1.06M | 1.4% | −28−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,879 | $1.03M | 1.3% | +33+0.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,045 | $1.00M | 1.3% | +1,417+8.5% | Added | – |
| KOCoca Cola Co | Stock | 12,552 | $954.6K | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,585 | $889.1K | 1.2% | −804−7.7% | Reduced | – |
| PFEPfizer Inc | Stock | 31,082 | $872.8K | 1.1% | −6,100−16.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,351 | $819.0K | 1.1% | +15+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,801 | $791.6K | 1.0% | +947+33.2% | Added | History |
| GPCGenuine Parts Co | Stock | 6,921 | $731.9K | 1.0% | +16+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,540 | $719.7K | 0.9% | +861+8.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,243 | $697.5K | 0.9% | −55−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,552 | $696.9K | 0.9% | +9+0.3% | Added | – |
| SOSouthern Co | Stock | 7,002 | $675.8K | 0.9% | +22+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,145 | $655.3K | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,565 | $578.4K | 0.8% | −371−4.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,614 | $517.8K | 0.7% | −4−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,908 | $493.3K | 0.6% | −41−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,433 | $491.8K | 0.6% | −320−5.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,387 | $487.9K | 0.6% | −8−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 10,486 | $487.2K | 0.6% | +21+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,143 | $408.8K | 0.5% | +52+0.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,165 | $384.0K | 0.5% | −384−4.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 24,476 | $383.1K | 0.5% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,072 | $369.5K | 0.5% | +22+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 9,136 | $340.0K | 0.4% | −2,474−21.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,026 | $320.7K | 0.4% | −297−8.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 326 | $313.8K | 0.4% | +1+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,955 | $306.9K | 0.4% | +17+0.4% | Added | History |
| TAT&T Inc. | Stock | 10,375 | $300.8K | 0.4% | −39−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,439 | $273.8K | 0.4% | +13+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,094 | $271.4K | 0.4% | +111+11.3% | Added | – |
| SYKStryker Corp | Stock | 820 | $269.6K | 0.4% | +79+10.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,698 | $267.9K | 0.3% | −42−1.5% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 1,917 | $266.4K | 0.3% | +7+0.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,325 | $255.4K | 0.3% | +8,325 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,741 | $240.8K | 0.3% | +36+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,381 | $235.9K | 0.3% | −52−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 817 | $234.6K | 0.3% | −43−5.0% | Reduced | – |
| GNTXGentex Corp | COM | 10,098 | $220.6K | 0.3% | +46+0.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,016 | $217.1K | 0.3% | +1,016 | New | History |
| IONQIonQ, Inc. | COM | 7,511 | $216.5K | 0.3% | +7,511 | New | History |
| TRVTravelers Companies, Inc. | Stock | 740 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,383 | $213.5K | 0.3% | −406−8.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,337 | $207.3K | 0.3% | +2+0.1% | Added | – |
| FFord Motor Co | Stock | 11,823 | $136.4K | 0.2% | +25+0.2% | Added | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 2,487 | $1.68M | 2.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 464 | $219.5K | 0.3% | – |
| LLYEli Lilly & Co | Stock | 192 | $206.0K | 0.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 297 | $203.6K | 0.3% | – |