Q4 2023 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2024-02-13 · accession 0002010374-24-000001
$168,474
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $20,744 | 12.3% | 55,165 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20,077 | 11.9% | 104,283 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,777 | 6.99% | 24,779 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,587 | 6.88% | 80,121 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7,217 | 4.28% | 47,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,315 | 3.75% | 18,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,199 | 3.09% | 37,220 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,166 | 3.07% | 54,635 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,796 | 2.85% | 9,685 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,377 | 2.60% | 25,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,194 | 2.49% | 28,622 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,089 | 2.43% | 9,985 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3,786 | 2.25% | 5,736 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,578 | 2.12% | 22,830 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,217 | 1.91% | 13,810 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3,106 | 1.84% | 5,330 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,471 | 1.47% | 25,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,441 | 1.45% | 16,565 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,244 | 1.33% | 8,570 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,996 | 1.18% | 8,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,994 | 1.18% | 33,848 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,992 | 1.18% | 12,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,940 | 1.15% | 13,770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,928 | 1.14% | 21,355 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,909 | 1.13% | 6,630 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,813 | 1.08% | 6,890 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,793 | 1.06% | 6,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,761 | 1.05% | 34,857 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,662 | 0.99% | 6,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,573 | 0.93% | 4,445 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,509 | 0.90% | 8,875 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,498 | 0.89% | 9,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,206 | 0.72% | 4,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,088 | 0.65% | 7,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $985 | 0.58% | 3,332 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $952 | 0.57% | 5,475 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $915 | 0.54% | 9,410 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $890 | 0.53% | 26,441 | Common | SOLE |
| 461202103 | INTU | INTUIT | $859 | 0.51% | 1,375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $808 | 0.48% | 3,854 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $803 | 0.48% | 1,885 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $790 | 0.47% | 3,195 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $690 | 0.41% | 2,920 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $661 | 0.39% | 1,610 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $648 | 0.38% | 2,885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618 | 0.37% | 1,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $588 | 0.35% | 6,995 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $562 | 0.33% | 2,265 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $559 | 0.33% | 1,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $541 | 0.32% | 1,020 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $505 | 0.30% | 2,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $482 | 0.29% | 6,235 | Common | SOLE |
| 097023105 | BA | BOEING CO | $426 | 0.25% | 1,635 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $408 | 0.24% | 5,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $397 | 0.24% | 3,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $355 | 0.21% | 3,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $334 | 0.20% | 1,447 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $287 | 0.17% | 2,075 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260 | 0.15% | 675 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241 | 0.14% | 3,450 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $211 | 0.13% | 2,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $209 | 0.12% | 870 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $202 | 0.12% | 4,465 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $177 | 0.11% | 750 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59 | 0.04% | 136 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5 | 0.00% | 18 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4 | 0.00% | 32 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.