Q1 2024 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2024-05-02 · accession 0002010374-24-000002
$186,191
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23,069 | 12.4% | 54,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,919 | 9.62% | 104,496 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13,453 | 7.23% | 79,466 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12,757 | 6.85% | 24,389 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,008 | 4.84% | 9,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,745 | 4.70% | 48,485 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,900 | 3.71% | 17,990 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,590 | 3.00% | 37,040 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,500 | 2.95% | 52,735 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,667 | 2.51% | 28,767 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,575 | 2.46% | 26,142 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,573 | 2.46% | 10,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,228 | 2.27% | 5,771 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,197 | 2.25% | 5,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,501 | 1.88% | 14,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,391 | 1.82% | 21,440 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,993 | 1.61% | 16,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,294 | 1.23% | 4,725 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,264 | 1.22% | 8,440 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,263 | 1.22% | 7,515 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,230 | 1.20% | 18,225 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,128 | 1.14% | 23,290 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,085 | 1.12% | 34,083 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,070 | 1.11% | 13,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,999 | 1.07% | 8,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,913 | 1.03% | 6,730 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,808 | 0.97% | 12,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,754 | 0.94% | 6,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,747 | 0.94% | 8,725 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,705 | 0.92% | 6,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,691 | 0.91% | 28,114 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,558 | 0.84% | 31,228 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,436 | 0.77% | 5,055 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,266 | 0.68% | 3,457 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1,132 | 0.61% | 5,725 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,108 | 0.60% | 7,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,002 | 0.54% | 8,840 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $900 | 0.48% | 23,741 | Common | SOLE |
| 461202103 | INTU | INTUIT | $893 | 0.48% | 1,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $871 | 0.47% | 1,810 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $814 | 0.44% | 3,045 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $754 | 0.40% | 3,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $748 | 0.40% | 1,780 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $747 | 0.40% | 1,610 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $746 | 0.40% | 2,845 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $730 | 0.39% | 2,865 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $722 | 0.39% | 2,310 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $642 | 0.34% | 6,585 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $614 | 0.33% | 2,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $595 | 0.32% | 6,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $581 | 0.31% | 1,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $554 | 0.30% | 1,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $475 | 0.26% | 3,605 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $454 | 0.24% | 5,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $425 | 0.23% | 3,387 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $401 | 0.22% | 1,607 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $313 | 0.17% | 1,781 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $304 | 0.16% | 2,075 | Common | SOLE |
| 097023105 | BA | BOEING CO | $301 | 0.16% | 1,560 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281 | 0.15% | 675 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251 | 0.13% | 2,077 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $228 | 0.12% | 2,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $225 | 0.12% | 3,150 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $202 | 0.11% | 1,110 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201 | 0.11% | 4,015 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $200 | 0.11% | 1,725 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $181 | 0.10% | 700 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $111 | 0.06% | 700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65 | 0.03% | 136 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $45 | 0.02% | 467 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30 | 0.02% | 57 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $19 | 0.01% | 170 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18 | 0.01% | 112 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $16 | 0.01% | 500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12 | 0.01% | 36 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3 | 0.00% | 16 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $0 | — | 15 | 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.