PFC CAPITAL GROUP, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$216.0M
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 48,285 | $24.0M | 11.12% | |
| 2 | AAPLAPPLE INC | 92,718 | $19.0M | 8.81% | |
| 3 | NVDANVIDIA CORPORATION | 100,566 | $15.9M | 7.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 24,352 | $15.0M | 6.97% | |
| 5 | QCOMQUALCOMM INC | 73,165 | $11.7M | 5.39% | |
| 6 | AMZNAMAZON COM INC | 44,848 | $9.8M | 4.56% | |
| 7 | HDHOME DEPOT INC | 17,236 | $6.3M | 2.93% | |
| 8 | GOOGLALPHABET INC | 34,506 | $6.1M | 2.82% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 5,775 | $5.7M | 2.65% | |
| 10 | NDQINVESCO QQQ TR | 9,239 | $5.1M | 2.36% | |
| 11 | VOOVANGUARD INDEX FDS | 7,952 | $4.5M | 2.09% | |
| 12 | LLYELI LILLY & CO | 5,616 | $4.4M | 2.03% | |
| 13 | CHDCHURCH & DWIGHT CO INC | 44,913 | $4.3M | 2.00% | |
| 14 | PGPROCTER AND GAMBLE CO | 24,434 | $3.9M | 1.80% | |
| 15 | METAMETA PLATFORMS INC | 4,916 | $3.6M | 1.68% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 11,146 | $3.4M | 1.59% | |
| 17 | WMTWALMART INC | 32,204 | $3.1M | 1.46% | |
| 18 | PEPPEPSICO INC | 19,657 | $2.6M | 1.20% | |
| 19 | BNDVANGUARD BD INDEX FDS | 35,175 | $2.6M | 1.20% | |
| 20 | AVESAMERICAN CENTY ETF TR | 44,889 | $2.4M | 1.11% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 41,285 | $2.4M | 1.09% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 47,273 | $2.3M | 1.08% | |
| 23 | JPMJPMORGAN CHASE & CO. | 7,955 | $2.3M | 1.07% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 33,702 | $2.3M | 1.06% | |
| 25 | PANWPALO ALTO NETWORKS INC | 11,208 | $2.3M | 1.06% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 25,026 | $2.3M | 1.06% | |
| 27 | GOOGALPHABET INC | 12,487 | $2.2M | 1.03% | |
| 28 | KOCOCA COLA CO | 30,965 | $2.2M | 1.01% | |
| 29 | VVISA INC | 5,604 | $2.0M | 0.92% | |
| 30 | CRMSALESFORCE INC | 7,110 | $1.9M | 0.90% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 12,572 | $1.8M | 0.83% | |
| 32 | ITWILLINOIS TOOL WKS INC | 7,103 | $1.8M | 0.81% | |
| 33 | CSCOCISCO SYS INC | 23,915 | $1.7M | 0.77% | |
| 34 | MCDMCDONALDS CORP | 5,617 | $1.6M | 0.76% | |
| 35 | JNJJOHNSON & JOHNSON | 10,589 | $1.6M | 0.75% | |
| 36 | AMGNAMGEN INC | 4,914 | $1.4M | 0.64% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 49,816 | $1.3M | 0.62% | |
| 38 | DISDISNEY WALT CO | 10,620 | $1.3M | 0.61% | |
| 39 | UNPUNION PAC CORP | 5,623 | $1.3M | 0.60% | |
| 40 | SBUXSTARBUCKS CORP | 14,110 | $1.3M | 0.60% | |
| 41 | CATCATERPILLAR INC | 3,101 | $1.2M | 0.56% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 15,120 | $1.2M | 0.55% | |
| 43 | AVIVAMERICAN CENTY ETF TR | 18,750 | $1.2M | 0.54% | |
| 44 | ETNEATON CORP PLC | 3,164 | $1.1M | 0.52% | |
| 45 | AVGOBROADCOM INC | 4,072 | $1.1M | 0.52% | |
| 46 | LINLINDE PLC | 2,316 | $1.1M | 0.50% | |
| 47 | EMREMERSON ELEC CO | 7,358 | $981K | 0.45% | |
| 48 | MAMASTERCARD INCORPORATED | 1,692 | $950K | 0.44% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,290 | $912K | 0.42% | |
| 50 | INTUINTUIT | 1,125 | $886K | 0.41% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 7,951 | $802K | 0.37% | |
| 52 | AXPAMERICAN EXPRESS CO | 2,397 | $764K | 0.35% | |
| 53 | RTXRTX CORPORATION | 5,157 | $753K | 0.35% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,503 | $730K | 0.34% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.34% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 14,410 | $713K | 0.33% | |
| 57 | VTIVANGUARD INDEX FDS | 2,301 | $699K | 0.32% | |
| 58 | EFXEQUIFAX INC | 2,651 | $687K | 0.32% | |
| 59 | CVXCHEVRON CORP NEW | 4,613 | $660K | 0.31% | |
| 60 | BACBANK AMERICA CORP | 13,841 | $654K | 0.30% | |
| 61 | ORCLORACLE CORP | 2,929 | $640K | 0.30% | |
| 62 | BLKBLACKROCK INC | 596 | $625K | 0.29% | |
| 63 | XOMEXXON MOBIL CORP | 5,362 | $578K | 0.27% | |
| 64 | TSLATESLA INC | 1,781 | $565K | 0.26% | |
| 65 | NUENUCOR CORP | 3,665 | $474K | 0.22% | |
| 66 | NSCNORFOLK SOUTHN CORP | 1,806 | $462K | 0.21% | |
| 67 | LMTLOCKHEED MARTIN CORP | 992 | $459K | 0.21% | |
| 68 | WFCWELLS FARGO CO NEW | 5,673 | $454K | 0.21% | |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,153 | $381K | 0.18% | |
| 70 | HONHONEYWELL INTL INC | 1,511 | $351K | 0.16% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 2,534 | $345K | 0.16% | |
| 72 | SOSOUTHERN CO | 3,150 | $289K | 0.13% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 2,039 | $271K | 0.13% | |
| 74 | SYYSYSCO CORP | 3,300 | $249K | 0.12% | |
| 75 | TMUST-MOBILE US INC | 1,000 | $238K | 0.11% | |
| 76 | DHRDANAHER CORPORATION | 1,194 | $235K | 0.11% | |
| 77 | VXUSVANGUARD STAR FDS | 3,284 | $226K | 0.10% | |
| 78 | BABOEING CO | 1,066 | $223K | 0.10% | |
| 79 | TJXTJX COS INC NEW | 1,750 | $216K | 0.10% | |
| 80 | AVREAMERICAN CENTY ETF TR | 500 | $22K | 0.01% | |
| 81 | VTVVANGUARD INDEX FDS | 112 | $19K | 0.01% | |
| 82 | VUGVANGUARD INDEX FDS | 18 | $7K | 0.00% |