PFC CAPITAL GROUP, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $25.4K | 87,931 | -0.09pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $20.1K | 100,446 | -0.01pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $17.1K | 45,729 | -0.94pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.9K | 21,317 | -0.13pp | 11q | -2.2% | |
| ALPHABET INC | GOOGL | $12.3K | 34,532 | +0.38pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $10.7K | 57,687 | +0.72pp | 11q | -3.1% | |
| AMAZON COM INC | AMZN | $10.5K | 44,236 | -0.03pp | 11q | -0.6% | |
| VANGUARD INDEX FDS | VOO | $8.3K | 12,097 | +0.09pp | 6q | +2.6% | |
| ELI LILLY & CO | LLY | $7.4K | 6,173 | +0.38pp | 11q | +1.5% | |
| ADVANCED MICRO DEVICES INC | AMD | $7.3K | 12,628 | +1.69pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $5.8K | 7,903 | +0.17pp | 11q | -2.6% | |
| HOME DEPOT INC | HD | $5.7K | 16,038 | -0.27pp | 11q | -5.0% | |
| COSTCO WHOLESALE CORPORATION | COST | $5.5K | 5,878 | -0.47pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $4.8K | 38,129 | +0.01pp | 6q | +2.1% | |
| AMERICAN CENTY ETF TR | AVLV | $4.7K | 51,764 | +0.01pp | 6q | +2.1% | |
| PALO ALTO NETWORKS INC | PANW | $4.7K | 13,725 | +0.86pp | 11q | +2.9% | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.4K | 62,398 | -0.01pp | 6q | +2.3% | |
| AMERICAN CENTY ETF TR | AVES | $4.3K | 66,302 | -0.04pp | 6q | +2.4% | |
| ALPHABET INC | GOOG | $4.3K | 12,130 | +0.11pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $4.2K | 57,846 | -0.17pp | 6q | +4.0% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.2K | 70,808 | -0.02pp | 6q | +2.5% | |
| WALMART INC | WMT | $3.6K | 31,858 | -0.35pp | 11q | +0.6% | |
| CATERPILLAR INC | CAT | $3.5K | 3,267 | +0.30pp | 11q | -1.5% | |
| PROCTER & GAMBLE CO | PG | $3.1K | 21,283 | -0.21pp | 11q | -4.0% | |
| CHURCH & DWIGHT CO INC | CHD | $3.1K | 32,181 | -0.23pp | 11q | -7.1% | |
| CISCO SYS INC | CSCO | $3.0K | 25,525 | +0.28pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7K | 10,800 | -0.05pp | 11q | +5.7% | |
| META PLATFORMS INC | META | $2.7K | 4,807 | -0.16pp | 11q | +0.7% | |
| JPMORGAN CHASE & CO | JPM | $2.5K | 7,710 | -0.05pp | 11q | -1.8% | |
| PEPSICO INC | PEP | $2.5K | 18,279 | -0.33pp | 11q | -2.0% | |
| COCA COLA CO | KO | $2.4K | 29,376 | -0.08pp | 11q | -0.8% | |
| SCHWAB STRATEGIC TR | SCHP | $2.3K | 84,954 | -0.09pp | 6q | +4.4% | |
| AMERICAN CENTY ETF TR | AVDV | $2.2K | 21,509 | -0.07pp | 6q | +2.3% | |
| AMERICAN CENTY ETF TR | AVIV | $2.2K | 28,054 | -0.07pp | 6q | +2.6% | |
| AMGEN INC | AMGN | $1.9K | 5,119 | -0.09pp | 11q | -1.0% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8K | 8,137 | -0.04pp | 11q | -1.8% | |
| VISA INC | V | $1.8K | 5,207 | -0.05pp | 11q | -5.9% | |
| BROADCOM INC | AVGO | $1.6K | 4,288 | +0.04pp | 9q | +1.2% | |
| GOLDMAN SACHS GROUP INC | GS | $1.6K | 1,586 | +0.03pp | 11q | +1.3% | |
| EATON CORP PLC | ETN | $1.6K | 3,745 | +0.04pp | 11q | +2.3% | |
| GE VERNOVA INC | GEV | $1.4K | 1,231 | +0.13pp | 4q | +12.3% | |
| UNION PAC CORP | UNP | $1.4K | 5,037 | -0.01pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.4K | 5,043 | -0.07pp | 11q | -2.6% | |
| LINDE PLC | LIN | $1.3K | 2,588 | -0.01pp | 11q | +8.4% | |
| MCDONALDS CORP | MCD | $1.2K | 4,403 | -0.15pp | 11q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.2K | 23,832 | -0.04pp | 6q | +4.2% | |
| CORNING INC | GLW | $1.1K | 4,485 | +0.20pp | 2q | +13.8% | |
| STARBUCKS CORP | SBUX | $1.1K | 10,688 | -0.02pp | 11q | -4.5% | |
| RTX CORPORATION | RTX | $1.0K | 5,406 | -0.04pp | 11q | +4.8% | |
| EMERSON ELEC CO | EMR | $1.0K | 7,031 | -0.02pp | 11q | -0.6% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $888 | 1,775 | -0.03pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $885 | 1,724 | -0.05pp | 11q | -2.8% | |
| AMERICAN EXPRESS CO | AXP | $789 | 2,335 | -0.01pp | 11q | HELD | |
| TESLA INC | TSLA | $749 | 1,781 | flat | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748 | 1 | -0.03pp | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $674 | 4,930 | -0.12pp | 10q | -3.0% | |
| DISNEY WALT CO | DIS | $636 | 6,617 | -0.10pp | 11q | -18.8% | |
| BANK OF AMER CORP | BAC | $633 | 11,120 | flat | 11q | HELD | |
| NUCOR CORP | NUE | $622 | 2,793 | +0.03pp | 11q | -0.9% | |
| CHEVRON CORPORATION | CVX | $523 | 3,160 | -0.09pp | 11q | HELD | |
| ORACLE CORP | ORCL | $511 | 3,493 | -0.04pp | 11q | -5.5% | |
| VANGUARD INDEX FDS | VTI | $435 | 1,177 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $427 | 1,358 | -0.03pp | 11q | -12.8% | |
| UNITED PARCEL SVCS INC | UPS | $421 | 3,917 | -0.04pp | 11q | -16.0% | |
| INTEL CORP | INTC | $408 | 2,925 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $381 | 3,270 | -0.06pp | 6q | +1.6% | |
| LOCKHEED MARTIN CORP | LMT | $369 | 725 | -0.05pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $352 | 4,265 | -0.09pp | 8q | -33.5% | |
| BOEING CO | BA | $346 | 1,599 | +0.01pp | 5q | +18.5% | |
| ABBVIE INC | ABBV | $335 | 1,335 | -0.02pp | 4q | -14.4% | |
| VANGUARD WHITEHALL FDS | VYM | $316 | 2,000 | -0.01pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $289 | 400 | - | new | NEW | |
| SALESFORCE INC | CRM | $273 | 1,749 | -0.07pp | 11q | -16.3% | |
| SOUTHERN CO | SO | $272 | 2,850 | -0.02pp | 11q | HELD | |
| TJX COS INC NEW | TJX | $265 | 1,750 | -0.02pp | 11q | HELD | |
| INTUIT | INTU | $254 | 975 | -0.11pp | 11q | -9.3% | |
| EQUIFAX INC | EFX | $251 | 1,587 | -0.09pp | 11q | -32.1% | |
| BLACKROCK INC | BLK | $250 | 261 | -0.04pp | 7q | -20.2% | |
| SYSCO CORP | SYY | $234 | 2,800 | - | new | NEW | |
| MORGAN STANLEY | MS | $219 | 1,050 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $144 | 4,989 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $75 | 2,720 | flat | 3q | +0.6% | |
| AMERICAN CENTY ETF TR | AVUS | $26 | 204 | flat | 4q | +36.0% | |
| AMERICAN CENTY ETF TR | AVRE | $23 | 500 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $17 | 480 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $17 | 369 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $17 | 80 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $12 | 355 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVIG | $11 | 285 | flat | 4q | +39.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $260.1K | 89 | 4 | 28 | 30 | 5 | 51.9% | 37 |
| Q1 2026 | $226.8K | 90 | 3 | 24 | 33 | 2 | 51.4% | 43 |
| Q4 2025 | $242.6K | 89 | 6 | 22 | 36 | 1 | 55.1% | 42 |
| Q3 2025 | $238.0K | 84 | 6 | 33 | 32 | 4 | 55.4% | 44 |
| Q2 2025 | $216.0K | 82 | 2 | 13 | 58 | 6 | 54.9% | 43 |
| Q1 2025 | $198.3K | 86 | 20 | 6 | 53 | 0 | 55.5% | 42 |
| Q4 2024 | $206.8K | 66 | 1 | 15 | 34 | 6 | 61.0% | 43 |
| Q3 2024 | $207.5K | 71 | 4 | 29 | 19 | 1 | 59.2% | 43 |
| Q2 2024 | $199.8K | 68 | 1 | 21 | 19 | 9 | 61.1% | 45 |
| Q1 2024 | $186.2K | 76 | 9 | 22 | 31 | 0 | 57.8% | 32 |
| Q4 2023 | $168.5K | 67 | 0 | 0 | 0 | 0 | 57.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.