PFC CAPITAL GROUP, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$198.3M
Holdings
86
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 96,868 | $21.5M | 10.85% | |
| 2 | MSFTMICROSOFT CORP | 51,364 | $19.3M | 9.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 24,811 | $13.9M | 7.00% | |
| 4 | QCOMQUALCOMM INC | 77,460 | $11.9M | 6.00% | |
| 5 | NVDANVIDIA CORPORATION | 102,984 | $11.2M | 5.63% | |
| 6 | AMZNAMAZON COM INC | 49,088 | $9.3M | 4.71% | |
| 7 | HDHOME DEPOT INC | 18,108 | $6.6M | 3.35% | |
| 8 | GOOGLALPHABET INC | 36,376 | $5.6M | 2.84% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,877 | $5.6M | 2.80% | |
| 10 | CHDCHURCH & DWIGHT CO INC | 47,482 | $5.2M | 2.64% | |
| 11 | LLYELI LILLY & CO | 6,248 | $5.2M | 2.60% | |
| 12 | NDQINVESCO QQQ TR | 9,561 | $4.5M | 2.26% | |
| 13 | PGPROCTER AND GAMBLE CO | 25,887 | $4.4M | 2.22% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 11,498 | $3.5M | 1.77% | |
| 15 | PEPPEPSICO INC | 23,052 | $3.5M | 1.74% | |
| 16 | METAMETA PLATFORMS INC | 5,064 | $2.9M | 1.47% | |
| 17 | WMTWALMART INC | 33,180 | $2.9M | 1.47% | |
| 18 | KOCOCA COLA CO | 32,750 | $2.3M | 1.18% | |
| 19 | GOOGALPHABET INC | 13,557 | $2.1M | 1.07% | |
| 20 | CRMSALESFORCE INC | 7,764 | $2.1M | 1.05% | |
| 21 | VVISA INC | 5,895 | $2.1M | 1.04% | |
| 22 | PANWPALO ALTO NETWORKS INC | 12,081 | $2.1M | 1.04% | |
| 23 | JPMJPMORGAN CHASE & CO. | 8,395 | $2.1M | 1.04% | |
| 24 | JNJJOHNSON & JOHNSON | 11,993 | $2.0M | 1.00% | |
| 25 | VOOVANGUARD INDEX FDS | 3,822 | $2.0M | 0.99% | |
| 26 | MCDMCDONALDS CORP | 6,017 | $1.9M | 0.95% | |
| 27 | SBUXSTARBUCKS CORP | 18,374 | $1.8M | 0.91% | |
| 28 | ITWILLINOIS TOOL WKS INC | 7,203 | $1.8M | 0.90% | |
| 29 | AMGNAMGEN INC | 5,424 | $1.7M | 0.85% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 14,999 | $1.5M | 0.78% | |
| 31 | CSCOCISCO SYS INC | 24,579 | $1.5M | 0.76% | |
| 32 | UNPUNION PAC CORP | 5,831 | $1.4M | 0.69% | |
| 33 | LINLINDE PLC | 2,642 | $1.2M | 0.62% | |
| 34 | DISDISNEY WALT CO | 12,394 | $1.2M | 0.62% | |
| 35 | CATCATERPILLAR INC | 3,635 | $1.2M | 0.60% | |
| 36 | CVXCHEVRON CORP NEW | 6,491 | $1.1M | 0.55% | |
| 37 | BNDVANGUARD BD INDEX FDS | 14,749 | $1.1M | 0.55% | |
| 38 | ETNEATON CORP PLC | 3,813 | $1.0M | 0.52% | |
| 39 | AVLVAMERICAN CENTY ETF TR | 15,221 | $992K | 0.50% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 9,001 | $990K | 0.50% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 21,807 | $986K | 0.50% | |
| 42 | AVESAMERICAN CENTY ETF TR | 20,919 | $986K | 0.50% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 11,305 | $985K | 0.50% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 19,266 | $979K | 0.49% | |
| 45 | MAMASTERCARD INCORPORATED | 1,692 | $927K | 0.47% | |
| 46 | EMREMERSON ELEC CO | 8,131 | $891K | 0.45% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,512 | $805K | 0.41% | |
| 48 | XOMEXXON MOBIL CORP | 6,725 | $799K | 0.40% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.40% | |
| 50 | RTXRTX CORPORATION | 5,943 | $787K | 0.40% | |
| 51 | INTUINTUIT | 1,275 | $782K | 0.39% | |
| 52 | BACBANK AMERICA CORP | 18,508 | $772K | 0.39% | |
| 53 | AVGOBROADCOM INC | 4,189 | $701K | 0.35% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,279 | $698K | 0.35% | |
| 55 | AXPAMERICAN EXPRESS CO | 2,562 | $689K | 0.35% | |
| 56 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,078 | $651K | 0.33% | |
| 57 | EFXEQUIFAX INC | 2,651 | $645K | 0.33% | |
| 58 | BLKBLACKROCK INC | 667 | $631K | 0.32% | |
| 59 | NUENUCOR CORP | 5,063 | $609K | 0.31% | |
| 60 | DHRDANAHER CORPORATION | 2,934 | $601K | 0.30% | |
| 61 | SCHPSCHWAB STRATEGIC TR | 21,730 | $584K | 0.29% | |
| 62 | HONHONEYWELL INTL INC | 2,720 | $575K | 0.29% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,085 | $539K | 0.27% | |
| 64 | VTIVANGUARD INDEX FDS | 1,893 | $520K | 0.26% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,112 | $496K | 0.25% | |
| 66 | AVDVAMERICAN CENTY ETF TR | 7,123 | $496K | 0.25% | |
| 67 | AVIVAMERICAN CENTY ETF TR | 8,734 | $495K | 0.25% | |
| 68 | NSCNORFOLK SOUTHN CORP | 1,961 | $464K | 0.23% | |
| 69 | TSLATESLA INC | 1,781 | $461K | 0.23% | |
| 70 | ORCLORACLE CORP | 3,197 | $446K | 0.22% | |
| 71 | WFCWELLS FARGO CO NEW | 5,826 | $418K | 0.21% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 5,436 | $331K | 0.17% | |
| 73 | DDDUPONT DE NEMOURS INC | 4,075 | $304K | 0.15% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 6,071 | $296K | 0.15% | |
| 75 | SYYSYSCO CORP | 3,900 | $292K | 0.15% | |
| 76 | SOSOUTHERN CO | 3,150 | $289K | 0.15% | |
| 77 | TMUST-MOBILE US INC | 1,000 | $266K | 0.13% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,052 | $264K | 0.13% | |
| 79 | TJXTJX COS INC NEW | 2,000 | $243K | 0.12% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 2,684 | $226K | 0.11% | |
| 81 | ABBVABBVIE INC | 1,060 | $222K | 0.11% | |
| 82 | MRKMERCK & CO INC | 2,274 | $204K | 0.10% | |
| 83 | AVREAMERICAN CENTY ETF TR | 500 | $21K | 0.01% | |
| 84 | VTVVANGUARD INDEX FDS | 112 | $19K | 0.01% | |
| 85 | VUGVANGUARD INDEX FDS | 18 | $6K | 0.00% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 149 | $3K | 0.00% |