PFC CAPITAL GROUP, INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$206.8M
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 101,074 | $25.3M | 12.24% | |
| 2 | MSFTMICROSOFT CORP | 54,513 | $23.0M | 11.11% | |
| 3 | SPYSPDR S&P 500 ETF TR | 25,066 | $14.7M | 7.11% | |
| 4 | NVDANVIDIA CORPORATION | 105,128 | $14.1M | 6.83% | |
| 5 | QCOMQUALCOMM INC | 81,056 | $12.5M | 6.02% | |
| 6 | AMZNAMAZON COM INC | 50,210 | $11.0M | 5.33% | |
| 7 | HDHOME DEPOT INC | 18,420 | $7.2M | 3.47% | |
| 8 | GOOGLALPHABET INC | 37,805 | $7.2M | 3.46% | |
| 9 | NDQINVESCO QQQ TR | 11,237 | $5.7M | 2.78% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 6,036 | $5.5M | 2.67% | |
| 11 | CHDCHURCH & DWIGHT CO INC | 49,585 | $5.2M | 2.51% | |
| 12 | LLYELI LILLY & CO | 6,290 | $4.9M | 2.35% | |
| 13 | PGPROCTER AND GAMBLE CO | 27,672 | $4.6M | 2.24% | |
| 14 | PEPPEPSICO INC | 25,240 | $3.8M | 1.86% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 12,735 | $3.7M | 1.80% | |
| 16 | WMTWALMART INC | 33,464 | $3.0M | 1.46% | |
| 17 | METAMETA PLATFORMS INC | 5,110 | $3.0M | 1.45% | |
| 18 | CRMSALESFORCE INC | 7,870 | $2.6M | 1.27% | |
| 19 | GOOGALPHABET INC | 13,790 | $2.6M | 1.27% | |
| 20 | PANWPALO ALTO NETWORKS INC | 12,130 | $2.2M | 1.07% | |
| 21 | KOCOCA COLA CO | 34,633 | $2.2M | 1.04% | |
| 22 | JPMJPMORGAN CHASE & CO. | 8,860 | $2.1M | 1.03% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 17,543 | $2.1M | 1.02% | |
| 24 | ITWILLINOIS TOOL WKS INC | 7,735 | $2.0M | 0.95% | |
| 25 | VVISA INC | 6,185 | $2.0M | 0.95% | |
| 26 | JNJJOHNSON & JOHNSON | 12,836 | $1.9M | 0.90% | |
| 27 | SBUXSTARBUCKS CORP | 19,430 | $1.8M | 0.86% | |
| 28 | MCDMCDONALDS CORP | 6,050 | $1.8M | 0.85% | |
| 29 | AMGNAMGEN INC | 5,855 | $1.5M | 0.74% | |
| 30 | DISDISNEY WALT CO | 13,685 | $1.5M | 0.74% | |
| 31 | CSCOCISCO SYS INC | 25,338 | $1.5M | 0.73% | |
| 32 | UNPUNION PAC CORP | 6,455 | $1.5M | 0.71% | |
| 33 | CATCATERPILLAR INC | 3,635 | $1.3M | 0.64% | |
| 34 | ETNEATON CORP PLC | 3,850 | $1.3M | 0.62% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 9,270 | $1.2M | 0.56% | |
| 36 | EMREMERSON ELEC CO | 8,525 | $1.1M | 0.51% | |
| 37 | LINLINDE PLC | 2,492 | $1.0M | 0.50% | |
| 38 | BACBANK AMERICA CORP | 21,976 | $965K | 0.47% | |
| 39 | AVGOBROADCOM INC | 4,155 | $963K | 0.47% | |
| 40 | CVXCHEVRON CORP NEW | 6,596 | $955K | 0.46% | |
| 41 | MAMASTERCARD INCORPORATED | 1,750 | $921K | 0.45% | |
| 42 | INTUINTUIT | 1,340 | $842K | 0.41% | |
| 43 | AXPAMERICAN EXPRESS CO | 2,700 | $801K | 0.39% | |
| 44 | DHRDANAHER CORPORATION | 3,262 | $748K | 0.36% | |
| 45 | RTXRTX CORPORATION | 6,335 | $733K | 0.35% | |
| 46 | XOMEXXON MOBIL CORP | 6,799 | $731K | 0.35% | |
| 47 | EFXEQUIFAX INC | 2,850 | $726K | 0.35% | |
| 48 | TSLATESLA INC | 1,776 | $717K | 0.35% | |
| 49 | HONHONEYWELL INTL INC | 3,119 | $704K | 0.34% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,530 | $693K | 0.34% | |
| 51 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,000 | $625K | 0.30% | |
| 52 | NUENUCOR CORP | 5,310 | $619K | 0.30% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,125 | $585K | 0.28% | |
| 54 | LMTLOCKHEED MARTIN CORP | 1,170 | $568K | 0.27% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 975 | $558K | 0.27% | |
| 56 | ORCLORACLE CORP | 3,250 | $541K | 0.26% | |
| 57 | NSCNORFOLK SOUTHN CORP | 2,115 | $496K | 0.24% | |
| 58 | BLKBLACKROCK INC | 390 | $399K | 0.19% | |
| 59 | WFCWELLS FARGO CO NEW | 5,550 | $389K | 0.19% | |
| 60 | SYYSYSCO CORP | 4,900 | $374K | 0.18% | |
| 61 | MRKMERCK & CO INC | 3,440 | $342K | 0.17% | |
| 62 | DDDUPONT DE NEMOURS INC | 4,075 | $310K | 0.15% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 2,101 | $268K | 0.13% | |
| 64 | SOSOUTHERN CO | 3,150 | $259K | 0.13% | |
| 65 | TJXTJX COS INC NEW | 2,000 | $241K | 0.12% | |
| 66 | TMUST-MOBILE US INC | 1,000 | $220K | 0.11% |