PFC CAPITAL GROUP, INC. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$242.6M
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,299 | $25.1M | 10.34% | |
| 2 | MSFTMICROSOFT CORP | 45,943 | $22.2M | 9.16% | |
| 3 | NVDANVIDIA CORPORATION | 100,363 | $18.7M | 7.71% | |
| 4 | SPYSPDR S&P 500 ETF TR | 22,840 | $15.6M | 6.42% | |
| 5 | QCOMQUALCOMM INC | 70,184 | $12.0M | 4.95% | |
| 6 | GOOGLALPHABET INC | 33,857 | $10.6M | 4.37% | |
| 7 | AMZNAMAZON COM INC | 44,811 | $10.3M | 4.26% | |
| 8 | VOOVANGUARD INDEX FDS | 11,159 | $7.0M | 2.88% | |
| 9 | LLYELI LILLY & CO | 5,888 | $6.3M | 2.61% | |
| 10 | HDHOME DEPOT INC | 17,101 | $5.9M | 2.42% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 5,917 | $5.1M | 2.10% | |
| 12 | NDQINVESCO QQQ TR | 8,166 | $5.0M | 2.07% | |
| 13 | BNDVANGUARD BD INDEX FDS | 56,873 | $4.2M | 1.74% | |
| 14 | GOOGALPHABET INC | 12,240 | $3.8M | 1.58% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 48,527 | $3.7M | 1.51% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 58,325 | $3.6M | 1.50% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 35,720 | $3.6M | 1.50% | |
| 18 | AVESAMERICAN CENTY ETF TR | 61,970 | $3.6M | 1.49% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 65,703 | $3.5M | 1.46% | |
| 20 | WMTWALMART INC | 31,703 | $3.5M | 1.46% | |
| 21 | PGPROCTER AND GAMBLE CO | 22,825 | $3.3M | 1.35% | |
| 22 | CHDCHURCH & DWIGHT CO INC | 38,788 | $3.3M | 1.34% | |
| 23 | METAMETA PLATFORMS INC | 4,678 | $3.1M | 1.27% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 12,664 | $2.7M | 1.12% | |
| 25 | PEPPEPSICO INC | 18,896 | $2.7M | 1.12% | |
| 26 | JPMJPMORGAN CHASE & CO. | 7,855 | $2.5M | 1.04% | |
| 27 | PANWPALO ALTO NETWORKS INC | 12,919 | $2.4M | 0.98% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 8,437 | $2.2M | 0.89% | |
| 29 | KOCOCA COLA CO | 30,070 | $2.1M | 0.87% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 76,858 | $2.0M | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 9,748 | $2.0M | 0.83% | |
| 32 | VVISA INC | 5,685 | $2.0M | 0.82% | |
| 33 | CSCOCISCO SYS INC | 25,450 | $2.0M | 0.81% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 20,280 | $1.9M | 0.79% | |
| 35 | CATCATERPILLAR INC | 3,317 | $1.9M | 0.78% | |
| 36 | AVIVAMERICAN CENTY ETF TR | 26,230 | $1.9M | 0.77% | |
| 37 | AMGNAMGEN INC | 5,204 | $1.7M | 0.70% | |
| 38 | MCDMCDONALDS CORP | 5,253 | $1.6M | 0.66% | |
| 39 | AVGOBROADCOM INC | 4,262 | $1.5M | 0.61% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,465 | $1.3M | 0.53% | |
| 41 | ITWILLINOIS TOOL WKS INC | 5,183 | $1.3M | 0.53% | |
| 42 | UNPUNION PAC CORP | 5,237 | $1.2M | 0.50% | |
| 43 | ETNEATON CORP PLC | 3,296 | $1.0M | 0.43% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 21,390 | $1.0M | 0.43% | |
| 45 | MAMASTERCARD INCORPORATED | 1,774 | $1.0M | 0.42% | |
| 46 | DISDISNEY WALT CO | 8,811 | $1.0M | 0.41% | |
| 47 | LINLINDE PLC | 2,303 | $981K | 0.40% | |
| 48 | RTXRTX CORPORATION | 5,306 | $973K | 0.40% | |
| 49 | SBUXSTARBUCKS CORP | 11,312 | $952K | 0.39% | |
| 50 | EMREMERSON ELEC CO | 7,078 | $939K | 0.39% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,775 | $892K | 0.37% | |
| 52 | AXPAMERICAN EXPRESS CO | 2,335 | $863K | 0.36% | |
| 53 | TSLATESLA INC | 1,781 | $800K | 0.33% | |
| 54 | ORCLORACLE CORP | 3,943 | $768K | 0.32% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.31% | |
| 56 | INTUINTUIT | 1,125 | $745K | 0.31% | |
| 57 | CRMSALESFORCE INC | 2,611 | $691K | 0.28% | |
| 58 | BACBANK AMERICA CORP | 12,403 | $682K | 0.28% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 6,411 | $635K | 0.26% | |
| 60 | XOMEXXON MOBIL CORP | 5,071 | $610K | 0.25% | |
| 61 | WFCWELLS FARGO CO NEW | 6,071 | $565K | 0.23% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 3,013 | $535K | 0.22% | |
| 63 | EFXEQUIFAX INC | 2,337 | $507K | 0.21% | |
| 64 | CVXCHEVRON CORP NEW | 3,195 | $486K | 0.20% | |
| 65 | NUENUCOR CORP | 2,918 | $475K | 0.20% | |
| 66 | NSCNORFOLK SOUTHN CORP | 1,558 | $449K | 0.19% | |
| 67 | BLKBLACKROCK INC | 392 | $419K | 0.17% | |
| 68 | GEVGE VERNOVA INC | 635 | $415K | 0.17% | |
| 69 | VTIVANGUARD INDEX FDS | 1,211 | $406K | 0.17% | |
| 70 | ABBVABBVIE INC | 1,660 | $379K | 0.16% | |
| 71 | LMTLOCKHEED MARTIN CORP | 725 | $350K | 0.14% | |
| 72 | SOSOUTHERN CO | 3,550 | $309K | 0.13% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 2,000 | $287K | 0.12% | |
| 74 | BABOEING CO | 1,239 | $269K | 0.11% | |
| 75 | TJXTJX COS INC NEW | 1,750 | $268K | 0.11% | |
| 76 | ENBENBRIDGE INC | 5,000 | $239K | 0.10% | |
| 77 | SYYSYSCO CORP | 2,800 | $206K | 0.08% | |
| 78 | TMUST-MOBILE US INC | 1,000 | $203K | 0.08% | |
| 79 | ETENERGY TRANSFER L P | 10,001 | $164K | 0.07% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 5,309 | $139K | 0.06% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 2,704 | $65K | 0.03% | |
| 82 | AVREAMERICAN CENTY ETF TR | 500 | $21K | 0.01% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 856 | $17K | 0.01% | |
| 84 | AVUSAMERICAN CENTY ETF TR | 150 | $16K | 0.01% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 368 | $16K | 0.01% | |
| 86 | VTVVANGUARD INDEX FDS | 80 | $15K | 0.01% | |
| 87 | SCHESCHWAB STRATEGIC TR | 479 | $15K | 0.01% | |
| 88 | SCHASCHWAB STRATEGIC TR | 353 | $10K | 0.00% | |
| 89 | AVIGAMERICAN CENTY ETF TR | 204 | $8K | 0.00% |