DB&C Advisors, LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $9.0M | 45,122 | +5.01pp | 3q | +114.3%+$4.8M | |
| BROADCOM INC | AVGO | $8.5M | 22,533 | +0.77pp | 3q | +7.3%+$581.4K | |
| ABBVIE INC | ABBV | $5.3M | 21,009 | -0.17pp | 3q | +0.8%+$39.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.1M | 17,968 | -0.17pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $4.9M | 4,562 | +1.06pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $3.5M | 9,459 | -0.69pp | 3q | +0.8%+$29.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,109 | -0.87pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 23,771 | -2.20pp | 3q | -13.1%-$417.6K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,038 | +0.01pp | 3q | +4.6%+$122.3K | |
| VISA INC | V | $2.2M | 6,274 | -0.17pp | 3q | -1.4%-$30.9K | |
| CULLEN FROST BANKERS INC | CFR | $2.0M | 13,163 | -0.13pp | 3q | +0.5%+$11.0K | |
| ALPHABET INC | GOOG | $2.0M | 5,635 | +0.11pp | 3q | +2.8%+$54.4K | |
| EMERSON ELEC CO | EMR | $1.9M | 13,285 | -0.20pp | 3q | HELD | |
| EATON CORP PLC | ETN | $1.9M | 4,443 | -0.01pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,702 | -0.15pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,448 | +0.20pp | 3q | HELD | |
| SHOPIFY INC | SHOP | $1.7M | 14,666 | -0.50pp | 3q | -2.3%-$40.0K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 12,865 | -0.57pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.5M | 27,384 | -0.31pp | 3q | +1.8%+$26.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 20,888 | +0.09pp | 3q | +15.8%+$174.7K | |
| APPLE INC | AAPL | $1.2M | 4,157 | -0.07pp | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 10,909 | -0.12pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,682 | -0.24pp | 3q | -1.2%-$13.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,556 | -0.58pp | 3q | +0.5%+$5.5K | |
| COCA COLA CO | KO | $1.0M | 12,616 | -0.13pp | 3q | +0.5%+$5.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.0M | 7,914 | -0.26pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $917.8K | 3,851 | -0.03pp | 3q | +1.3%+$11.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $897.5K | 9,556 | -0.18pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $854.8K | 3,366 | -0.14pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $846.7K | 10,446 | -0.02pp | 3q | -0.9%-$7.6K | |
| GENUINE PARTS CO | GPC | $786.7K | 6,668 | -0.10pp | 3q | -3.7%-$29.8K | |
| VANGUARD INDEX FDS | VTV | $775.7K | 3,559 | -0.07pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $775.4K | 3,277 | -0.07pp | 3q | +1.0%+$8.0K | |
| IONQ INC | IONQ | $754.3K | 14,162 | +0.54pp | 2q | +88.6%+$354.2K | |
| PFIZER INC | PFE | $752.9K | 31,267 | -0.32pp | 3q | +0.6%+$4.5K | |
| SOUTHERN CO | SO | $672.4K | 7,025 | -0.15pp | 3q | HELD | |
| ISHARES TR | IJH | $661.2K | 8,575 | -0.04pp | 3q | HELD | |
| META PLATFORMS INC | META | $645.5K | 1,146 | -0.15pp | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $592.2K | 10,506 | +0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $529.9K | 5,487 | -0.07pp | 3q | +1.0%+$5.2K | |
| VANGUARD INDEX FDS | VTI | $513.5K | 1,388 | -0.12pp | 3q | -14.0%-$83.6K | |
| AMGEN INC | AMGN | $504.7K | 1,394 | -0.09pp | 3q | +0.5%+$2.5K | |
| CISCO SYS INC | CSCO | $466.3K | 3,970 | +0.11pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $440.8K | 1,017 | +0.20pp | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $433.5K | 24,452 | -0.03pp | 3q | HELD | |
| MERCK & CO INC | MRK | $397.2K | 3,091 | -0.05pp | 3q | +0.6%+$2.4K | |
| SCHWAB STRATEGIC TR | SCHD | $387.5K | 12,220 | +0.09pp | 2q | +46.8%+$123.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $386.1K | 8,014 | -0.08pp | 3q | -1.8%-$7.3K | |
| EXXON MOBIL CORP | XOMXXXX | $377.1K | 2,758 | -0.23pp | 3q | -5.2%-$20.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $347.6K | 8,210 | -0.15pp | 3q | +0.8%+$2.8K | |
| PROSHARES TR | NOBL | $333.4K | 5,938 | -0.06pp | 3q | +96.2%+$163.5K | |
| ISHARES TR | IWM | $323.7K | 1,077 | flat | 3q | -1.6%-$5.1K | |
| BLACKROCK INC | BLK | $315.1K | 328 | -0.07pp | 3q | +0.6%+$1.9K | |
| WINTRUST FINL CORP | WTFC | $309.2K | 1,924 | -0.01pp | 3q | HELD | |
| WELLS FARGO & CO | WFC | $285.4K | 3,453 | -0.05pp | 3q | HELD | |
| ISHARES INC | IEMG | $284.3K | 3,432 | flat | 3q | +1.5%+$4.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $268.9K | 5,527 | -0.02pp | 3q | +16.6%+$38.2K | |
| VANGUARD INDEX FDS | VO | $263.2K | 3,267 | -0.02pp | 3q | +299.9%+$197.4K | |
| STRYKER CORPORATION | SYK | $258.4K | 821 | -0.07pp | 3q | HELD | |
| GENTEX CORP | GNTX | $256.0K | 10,130 | -0.01pp | 3q | HELD | |
| ISHARES TR | AGG | $255.7K | 2,583 | -0.07pp | 3q | -4.3%-$11.4K | |
| ISHARES TR | MTUM | $245.5K | 716 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $244.7K | 741 | -0.02pp | 3q | HELD | |
| SYMBOTIC INC | SYM | $241.5K | 5,373 | - | new | NEW | |
| ISHARES TR | IUSG | $241.0K | 1,281 | -0.01pp | 3q | -4.2%-$10.5K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $237.6K | 1,764 | - | new | NEW | |
| ISHARES TR | IWF | $225.6K | 1,817 | - | new | NEW | |
| ALPHABET INC | GOOGL | $224.0K | 627 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $223.5K | 304 | - | new | NEW | |
| CSX CORP | CSX | $222.8K | 4,688 | - | new | NEW | |
| ELI LILLY & CO | LLY | $222.3K | 185 | - | new | NEW | |
| ISHARES TR | IVV | $221.5K | 296 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $219.9K | 4,355 | -0.04pp | 3q | -0.6%-$1.4K | |
| AT&T INC | T | $216.4K | 10,452 | -0.16pp | 3q | +0.7%+$1.6K | |
| ISHARES TR | IJR | $200.3K | 1,350 | - | new | NEW | |
| FORD MTR CO | F | $163.6K | 11,771 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $21.3M | 23.0% |
| Software & IT Services | $11.6M | 12.6% |
| Biotech & Pharma | $9.6M | 10.4% |
| Industrials | $7.4M | 8.0% |
| Computer Hardware | $6.7M | 7.3% |
| Banks & Lending | $5.5M | 6.0% |
| Retail & Consumer | $3.8M | 4.1% |
| Business Services | $2.2M | 2.3% |
| Utilities | $1.7M | 1.8% |
| Transport & Logistics | $1.4M | 1.5% |
| Other sectors | $6.1M | 6.6% |
| Not classified | $15.1M | 16.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $92.4M | 76 | 10 | 26 | 13 | 1 | 50.8% | 31 |
| Q1 2026 | $77.0M | 67 | 3 | 18 | 18 | 4 | 48.2% | 24 |
| Q4 2025 | $79.7M | 68 | 0 | 0 | 0 | 0 | 50.1% | 42 |
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.