HolderBook

DB&C Advisors, LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2107377
Reported value
$92.4M
Positions
76
Top 10 weight
50.8%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$9.0M45,1229.78%+5.01pp3q+114.3%+$4.8M
BROADCOM INCAVGO$8.5M22,5339.22%+0.77pp3q+7.3%+$581.4K
ABBVIE INCABBV$5.3M21,0095.72%-0.17pp3q+0.8%+$39.5K
INTERNATIONAL BUSINESS MACHSIBM$5.1M17,9685.47%-0.17pp3qHELD
CATERPILLAR INCCAT$4.9M4,5625.26%+1.06pp3qHELD
MICROSOFT CORPMSFT$3.5M9,4593.82%-0.69pp3q+0.8%+$29.5K
COSTCO WHOLESALE CORPORATIONCOST$2.9M3,1093.15%-0.87pp3qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.8M23,7713.00%-2.20pp3q-13.1%-$417.6K
VANGUARD INDEX FDSVOO$2.8M4,0383.00%+0.01pp3q+4.6%+$122.3K
VISA INCV$2.2M6,2742.33%-0.17pp3q-1.4%-$30.9K
CULLEN FROST BANKERS INCCFR$2.0M13,1632.20%-0.13pp3q+0.5%+$11.0K
ALPHABET INCGOOG$2.0M5,6352.16%+0.11pp3q+2.8%+$54.4K
EMERSON ELEC COEMR$1.9M13,2852.06%-0.20pp3qHELD
EATON CORP PLCETN$1.9M4,4432.05%-0.01pp3qHELD
JPMORGAN CHASE & COJPM$1.9M5,7022.02%-0.15pp3qHELD
VERTIV HOLDINGS COVRT$1.8M5,4481.98%+0.20pp3qHELD
SHOPIFY INCSHOP$1.7M14,6661.81%-0.50pp3q-2.3%-$40.0K
GILEAD SCIENCES INCGILD$1.6M12,8651.76%-0.57pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPI$1.5M27,3841.67%-0.31pp3q+1.8%+$26.8K
J P MORGAN EXCHANGE TRADED FJEPQ$1.3M20,8881.39%+0.09pp3q+15.8%+$174.7K
APPLE INCAAPL$1.2M4,1571.30%-0.07pp3qHELD
UNITED PARCEL SVCS INCUPS$1.2M10,9091.27%-0.12pp3qHELD
PROCTER & GAMBLE COPG$1.1M7,6821.22%-0.24pp3q-1.2%-$13.9K
CHEVRON CORPORATIONCVX$1.1M6,5561.18%-0.58pp3q+0.5%+$5.5K
COCA COLA COKO$1.0M12,6161.11%-0.13pp3q+0.5%+$5.2K
DUKE ENERGY CORP NEWDUK$1.0M7,9141.08%-0.26pp3qHELD
AMAZON COM INCAMZN$917.8K3,8510.99%-0.03pp3q+1.3%+$11.9K
FIRST TR EXCHANGE-TRADED FDFTCS$897.5K9,5560.97%-0.18pp3qHELD
JOHNSON & JOHNSONJNJ$854.8K3,3660.93%-0.14pp3qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$846.7K10,4460.92%-0.02pp3q-0.9%-$7.6K
GENUINE PARTS COGPC$786.7K6,6680.85%-0.10pp3q-3.7%-$29.8K
VANGUARD INDEX FDSVTV$775.7K3,5590.84%-0.07pp3qHELD
VANGUARD SPECIALIZED FUNDSVIG$775.4K3,2770.84%-0.07pp3q+1.0%+$8.0K
IONQ INCIONQ$754.3K14,1620.82%+0.54pp2q+88.6%+$354.2K
PFIZER INCPFE$752.9K31,2670.82%-0.32pp3q+0.6%+$4.5K
SOUTHERN COSO$672.4K7,0250.73%-0.15pp3qHELD
ISHARES TRIJH$661.2K8,5750.72%-0.04pp3qHELD
META PLATFORMS INCMETA$645.5K1,1460.70%-0.15pp3qHELD
FIFTH THIRD BANCORPFITB$592.2K10,5060.64%+0.01pp3qHELD
ISHARES TRIEFA$529.9K5,4870.57%-0.07pp3q+1.0%+$5.2K
VANGUARD INDEX FDSVTI$513.5K1,3880.56%-0.12pp3q-14.0%-$83.6K
AMGEN INCAMGN$504.7K1,3940.55%-0.09pp3q+0.5%+$2.5K
CISCO SYS INCCSCO$466.3K3,9700.50%+0.11pp3qHELD
LAM RESEARCH CORPLRCX$440.8K1,0170.48%+0.20pp2qHELD
HUNTINGTON BANCSHARES INCHBAN$433.5K24,4520.47%-0.03pp3qHELD
MERCK & CO INCMRK$397.2K3,0910.43%-0.05pp3q+0.6%+$2.4K
SCHWAB STRATEGIC TRSCHD$387.5K12,2200.42%+0.09pp2q+46.8%+$123.5K
FIRST TR EXCHANGE-TRADED FDFVD$386.1K8,0140.42%-0.08pp3q-1.8%-$7.3K
EXXON MOBIL CORPXOMXXXX$377.1K2,7580.41%-0.23pp3q-5.2%-$20.5K
VERIZON COMMUNICATIONS INCVZ$347.6K8,2100.38%-0.15pp3q+0.8%+$2.8K
PROSHARES TRNOBL$333.4K5,9380.36%-0.06pp3q+96.2%+$163.5K
ISHARES TRIWM$323.7K1,0770.35%flat3q-1.6%-$5.1K
BLACKROCK INCBLK$315.1K3280.34%-0.07pp3q+0.6%+$1.9K
WINTRUST FINL CORPWTFC$309.2K1,9240.33%-0.01pp3qHELD
WELLS FARGO & COWFC$285.4K3,4530.31%-0.05pp3qHELD
ISHARES INCIEMG$284.3K3,4320.31%flat3q+1.5%+$4.2K
FIRST TR EXCHANGE-TRADED FDFDL$268.9K5,5270.29%-0.02pp3q+16.6%+$38.2K
VANGUARD INDEX FDSVO$263.2K3,2670.29%-0.02pp3q+299.9%+$197.4K
STRYKER CORPORATIONSYK$258.4K8210.28%-0.07pp3qHELD
GENTEX CORPGNTX$256.0K10,1300.28%-0.01pp3qHELD
ISHARES TRAGG$255.7K2,5830.28%-0.07pp3q-4.3%-$11.4K
ISHARES TRMTUM$245.5K7160.27%-newNEW
TRAVELERS COMPANIES INCTRV$244.7K7410.26%-0.02pp3qHELD
SYMBOTIC INCSYM$241.5K5,3730.26%-newNEW
ISHARES TRIUSG$241.0K1,2810.26%-0.01pp3q-4.2%-$10.5K
J P MORGAN EXCHANGE TRADED FBBUS$237.6K1,7640.26%-newNEW
ISHARES TRIWF$225.6K1,8170.24%-newNEW
ALPHABET INCGOOGL$224.0K6270.24%-newNEW
INVESCO QQQ TRQQQ$223.5K3040.24%-newNEW
CSX CORPCSX$222.8K4,6880.24%-newNEW
ELI LILLY & COLLY$222.3K1850.24%-newNEW
ISHARES TRIVV$221.5K2960.24%-newNEW
FIRST TR EXCHANGE-TRADED FDKNG$219.9K4,3550.24%-0.04pp3q-0.6%-$1.4K
AT&T INCT$216.4K10,4520.23%-0.16pp3q+0.7%+$1.6K
ISHARES TRIJR$200.3K1,3500.22%-newNEW
FORD MTR COF$163.6K11,7710.18%flat3qHELD

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.

Semiconductors & Electronics 23.0%Software & IT Services 12.6%Biotech & Pharma 10.4%Industrials 8.0%Computer Hardware 7.3%Banks & Lending 6.0%Retail & Consumer 4.1%Business Services 2.3%Utilities 1.8%Transport & Logistics 1.5%Other sectors 6.6%Not classified 16.3%
 
SectorValueShare
Semiconductors & Electronics$21.3M23.0%
Software & IT Services$11.6M12.6%
Biotech & Pharma$9.6M10.4%
Industrials$7.4M8.0%
Computer Hardware$6.7M7.3%
Banks & Lending$5.5M6.0%
Retail & Consumer$3.8M4.1%
Business Services$2.2M2.3%
Utilities$1.7M1.8%
Transport & Logistics$1.4M1.5%
Other sectors$6.1M6.6%
Not classified$15.1M16.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$92.4M76102613150.8%31
Q1 2026$77.0M6731818448.2%24
Q4 2025$79.7M68000050.1%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.