DB&C Advisors, LLC
- SEC CIK
- 0002107377
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +9 vs. Q1 2026
- Portfolio value
- $92.4M
- +$15.4M (+20.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 45,122 | $9.03M | 9.8% | +24,070+114.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,533 | $8.51M | 9.2% | +1,539+7.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,009 | $5.29M | 5.7% | +157+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,968 | $5.05M | 5.5% | +69+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,562 | $4.86M | 5.3% | +4+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,459 | $3.53M | 3.8% | +79+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,109 | $2.91M | 3.1% | +2+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,771 | $2.77M | 3.0% | −3,579−13.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,038 | $2.77M | 3.0% | +178+4.6% | Added | – |
| VVisa Inc. | Stock | 6,274 | $2.15M | 2.3% | −90−1.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 13,163 | $2.03M | 2.2% | +71+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,635 | $1.99M | 2.2% | +154+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 13,285 | $1.90M | 2.1% | +38+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,443 | $1.89M | 2.1% | +10+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,702 | $1.87M | 2.0% | +16+0.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,448 | $1.82M | 2.0% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 14,666 | $1.67M | 1.8% | −350−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 12,865 | $1.63M | 1.8% | +24+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,384 | $1.55M | 1.7% | +475+1.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20,888 | $1.28M | 1.4% | +2,843+15.8% | Added | – |
| AAPLApple Inc. | Stock | 4,157 | $1.20M | 1.3% | −3−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,909 | $1.17M | 1.3% | +44+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 7,682 | $1.13M | 1.2% | −95−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,556 | $1.09M | 1.2% | +33+0.5% | Added | History |
| KOCoca Cola Co | Stock | 12,616 | $1.03M | 1.1% | +64+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,914 | $1.00M | 1.1% | +35+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,851 | $917.8K | 1.0% | +50+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,556 | $897.5K | 1.0% | −29−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,366 | $854.8K | 0.9% | +15+0.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,446 | $846.7K | 0.9% | −94−0.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 6,668 | $786.7K | 0.9% | −253−3.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,559 | $775.7K | 0.8% | +7+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,277 | $775.4K | 0.8% | +34+1.0% | Added | – |
| IONQIonQ, Inc. | COM | 14,162 | $754.3K | 0.8% | +6,651+88.6% | Added | History |
| PFEPfizer Inc | Stock | 31,267 | $752.9K | 0.8% | +185+0.6% | Added | History |
| SOSouthern Co | Stock | 7,025 | $672.4K | 0.7% | +23+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,575 | $661.2K | 0.7% | +10+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,146 | $645.5K | 0.7% | +1+0.1% | Added | History |
| FITBFifth Third Bancorp | COM | 10,506 | $592.2K | 0.6% | +20+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,487 | $529.9K | 0.6% | +54+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,388 | $513.5K | 0.6% | −226−14.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,394 | $504.7K | 0.5% | +7+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,970 | $466.3K | 0.5% | +15+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 1,017 | $440.8K | 0.5% | +1+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 24,452 | $433.5K | 0.5% | −24−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,091 | $397.2K | 0.4% | +19+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,220 | $387.5K | 0.4% | +3,895+46.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,014 | $386.1K | 0.4% | −151−1.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,758 | $377.1K | 0.4% | −150−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,210 | $347.6K | 0.4% | +67+0.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,938 | $333.4K | 0.4% | −114−1.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,077 | $323.7K | 0.4% | −17−1.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 328 | $315.1K | 0.3% | +2+0.6% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,924 | $309.2K | 0.3% | +7+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,453 | $285.4K | 0.3% | +14+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,432 | $284.3K | 0.3% | +51+1.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,527 | $268.9K | 0.3% | +786+16.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,267 | $263.2K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SYKStryker Corp | Stock | 821 | $258.4K | 0.3% | +1+0.1% | Added | History |
| GNTXGentex Corp | COM | 10,130 | $256.0K | 0.3% | +32+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,583 | $255.7K | 0.3% | −115−4.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 716 | $245.5K | 0.3% | +716 | New | – |
| TRVTravelers Companies, Inc. | Stock | 741 | $244.7K | 0.3% | +1+0.1% | Added | History |
| SYMSymbotic Inc. | Stock | 5,373 | $241.5K | 0.3% | +5,373 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,281 | $241.0K | 0.3% | −56−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,764 | $237.6K | 0.3% | +1,764 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,817 | $225.6K | 0.2% | +1,817 | New | – |
| GOOGLAlphabet Inc. | Stock | 627 | $224.0K | 0.2% | +627 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 304 | $223.5K | 0.2% | +304 | New | – |
| CSXCSX Corp | Stock | 4,688 | $222.8K | 0.2% | +4,688 | New | History |
| LLYEli Lilly & Co | Stock | 185 | $222.3K | 0.2% | +185 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 296 | $221.5K | 0.2% | +296 | New | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,355 | $219.9K | 0.2% | −28−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 10,452 | $216.4K | 0.2% | +77+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,350 | $200.3K | 0.2% | +1,350 | New | – |
| FFord Motor Co | Stock | 11,771 | $163.6K | 0.2% | −52−0.4% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.