PFC CAPITAL GROUP, INC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$238.0M
Holdings
84
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 47,848 | $24.8M | 10.41% | |
| 2 | AAPLAPPLE INC | 93,429 | $23.8M | 10.00% | |
| 3 | NVDANVIDIA CORPORATION | 100,728 | $18.8M | 7.90% | |
| 4 | SPYSPDR S&P 500 ETF TR | 23,815 | $15.9M | 6.67% | |
| 5 | QCOMQUALCOMM INC | 71,300 | $11.9M | 4.98% | |
| 6 | AMZNAMAZON COM INC | 45,292 | $9.9M | 4.18% | |
| 7 | GOOGLALPHABET INC | 34,442 | $8.4M | 3.52% | |
| 8 | HDHOME DEPOT INC | 17,088 | $6.9M | 2.91% | |
| 9 | VOOVANGUARD INDEX FDS | 10,054 | $6.2M | 2.59% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 5,864 | $5.4M | 2.28% | |
| 11 | NDQINVESCO QQQ TR | 8,832 | $5.3M | 2.23% | |
| 12 | LLYELI LILLY & CO | 5,852 | $4.5M | 1.88% | |
| 13 | CHDCHURCH & DWIGHT CO INC | 42,337 | $3.7M | 1.56% | |
| 14 | PGPROCTER AND GAMBLE CO | 23,478 | $3.6M | 1.52% | |
| 15 | METAMETA PLATFORMS INC | 4,865 | $3.6M | 1.50% | |
| 16 | BNDVANGUARD BD INDEX FDS | 45,927 | $3.4M | 1.44% | |
| 17 | WMTWALMART INC | 31,784 | $3.3M | 1.38% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 59,811 | $3.2M | 1.36% | |
| 19 | AVESAMERICAN CENTY ETF TR | 56,113 | $3.2M | 1.35% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 31,759 | $3.2M | 1.33% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 52,651 | $3.2M | 1.33% | |
| 22 | AVLVAMERICAN CENTY ETF TR | 43,354 | $3.1M | 1.32% | |
| 23 | GOOGALPHABET INC | 12,423 | $3.0M | 1.27% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 9,545 | $2.8M | 1.18% | |
| 25 | PEPPEPSICO INC | 19,187 | $2.7M | 1.13% | |
| 26 | PANWPALO ALTO NETWORKS INC | 12,718 | $2.6M | 1.09% | |
| 27 | JPMJPMORGAN CHASE & CO. | 7,866 | $2.5M | 1.04% | |
| 28 | KOCOCA COLA CO | 30,932 | $2.1M | 0.86% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 12,676 | $2.0M | 0.86% | |
| 30 | VVISA INC | 5,590 | $1.9M | 0.80% | |
| 31 | JNJJOHNSON & JOHNSON | 9,811 | $1.8M | 0.76% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 66,486 | $1.8M | 0.75% | |
| 33 | CSCOCISCO SYS INC | 25,579 | $1.8M | 0.74% | |
| 34 | MCDMCDONALDS CORP | 5,603 | $1.7M | 0.72% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 18,533 | $1.6M | 0.69% | |
| 36 | AVIVAMERICAN CENTY ETF TR | 23,713 | $1.6M | 0.67% | |
| 37 | ITWILLINOIS TOOL WKS INC | 6,050 | $1.6M | 0.66% | |
| 38 | CATCATERPILLAR INC | 3,301 | $1.6M | 0.66% | |
| 39 | AMGNAMGEN INC | 5,294 | $1.5M | 0.63% | |
| 40 | AVGOBROADCOM INC | 4,262 | $1.4M | 0.59% | |
| 41 | UNPUNION PAC CORP | 5,623 | $1.3M | 0.56% | |
| 42 | ETNEATON CORP PLC | 3,205 | $1.2M | 0.50% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,466 | $1.2M | 0.49% | |
| 44 | LINLINDE PLC | 2,419 | $1.1M | 0.48% | |
| 45 | DISDISNEY WALT CO | 9,663 | $1.1M | 0.46% | |
| 46 | CRMSALESFORCE INC | 4,619 | $1.1M | 0.46% | |
| 47 | SBUXSTARBUCKS CORP | 12,099 | $1.0M | 0.43% | |
| 48 | MAMASTERCARD INCORPORATED | 1,777 | $1.0M | 0.42% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 18,845 | $932K | 0.39% | |
| 50 | EMREMERSON ELEC CO | 7,098 | $931K | 0.39% | |
| 51 | RTXRTX CORPORATION | 5,416 | $906K | 0.38% | |
| 52 | ORCLORACLE CORP | 3,115 | $876K | 0.37% | |
| 53 | AXPAMERICAN EXPRESS CO | 2,397 | $796K | 0.33% | |
| 54 | TSLATESLA INC | 1,781 | $792K | 0.33% | |
| 55 | INTUINTUIT | 1,125 | $768K | 0.32% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.32% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,475 | $741K | 0.31% | |
| 58 | BACBANK AMERICA CORP | 14,081 | $726K | 0.31% | |
| 59 | CVXCHEVRON CORP NEW | 4,680 | $726K | 0.31% | |
| 60 | BLKBLACKROCK INC | 592 | $690K | 0.29% | |
| 61 | EFXEQUIFAX INC | 2,617 | $671K | 0.28% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 7,667 | $640K | 0.27% | |
| 63 | VTIVANGUARD INDEX FDS | 1,855 | $608K | 0.26% | |
| 64 | XOMEXXON MOBIL CORP | 5,287 | $596K | 0.25% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,013 | $549K | 0.23% | |
| 66 | NSCNORFOLK SOUTHN CORP | 1,694 | $508K | 0.21% | |
| 67 | WFCWELLS FARGO CO NEW | 5,991 | $502K | 0.21% | |
| 68 | LMTLOCKHEED MARTIN CORP | 975 | $486K | 0.20% | |
| 69 | NUENUCOR CORP | 2,918 | $395K | 0.17% | |
| 70 | ABBVABBVIE INC | 1,660 | $384K | 0.16% | |
| 71 | BABOEING CO | 1,626 | $350K | 0.15% | |
| 72 | SOSOUTHERN CO | 3,550 | $336K | 0.14% | |
| 73 | GEVGE VERNOVA INC | 534 | $328K | 0.14% | |
| 74 | HONHONEYWELL INTL INC | 1,392 | $293K | 0.12% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 2,000 | $281K | 0.12% | |
| 76 | ENBENBRIDGE INC | 5,000 | $252K | 0.11% | |
| 77 | TJXTJX COS INC NEW | 1,750 | $252K | 0.11% | |
| 78 | TMUST-MOBILE US INC | 1,000 | $239K | 0.10% | |
| 79 | SYYSYSCO CORP | 2,800 | $230K | 0.10% | |
| 80 | ETENERGY TRANSFER L P | 10,001 | $171K | 0.07% | |
| 81 | AVREAMERICAN CENTY ETF TR | 500 | $22K | 0.01% | |
| 82 | VTVVANGUARD INDEX FDS | 80 | $14K | 0.01% | |
| 83 | AVUSAMERICAN CENTY ETF TR | 86 | $9K | 0.00% | |
| 84 | AVIGAMERICAN CENTY ETF TR | 88 | $3K | 0.00% |