Q2 2024 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2024-08-14 · accession 0002010374-24-000003
$199,827
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24,499 | 12.3% | 54,814 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22,004 | 11.0% | 104,473 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16,186 | 8.10% | 81,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,524 | 6.77% | 24,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,646 | 6.33% | 102,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,452 | 4.73% | 48,915 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,781 | 3.39% | 37,230 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,210 | 3.11% | 18,040 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,426 | 2.72% | 52,335 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5,341 | 2.67% | 5,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,174 | 2.59% | 6,088 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,103 | 2.55% | 10,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,751 | 2.38% | 28,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,315 | 2.16% | 26,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,316 | 1.66% | 13,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,640 | 1.32% | 16,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,590 | 1.30% | 17,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,543 | 1.27% | 13,865 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,511 | 1.26% | 4,980 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,220 | 1.11% | 34,883 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,125 | 1.06% | 31,389 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,102 | 1.05% | 6,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,946 | 0.97% | 7,570 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,928 | 0.96% | 8,140 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,828 | 0.91% | 5,395 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,764 | 0.88% | 8,725 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,754 | 0.88% | 7,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,597 | 0.80% | 6,085 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,568 | 0.78% | 15,795 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,541 | 0.77% | 6,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,520 | 0.76% | 19,530 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,456 | 0.73% | 30,653 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,405 | 0.70% | 10,270 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,210 | 0.61% | 3,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,087 | 0.54% | 6,955 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $982 | 0.49% | 3,135 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $953 | 0.48% | 2,172 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $946 | 0.47% | 8,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $931 | 0.47% | 8,090 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $908 | 0.45% | 5,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $893 | 0.45% | 22,476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $883 | 0.44% | 1,345 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $738 | 0.37% | 3,045 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $724 | 0.36% | 1,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $724 | 0.36% | 1,642 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $677 | 0.34% | 8,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $671 | 0.34% | 2,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $656 | 0.33% | 6,535 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $625 | 0.31% | 2,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $624 | 0.31% | 2,924 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $615 | 0.31% | 2,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $578 | 0.29% | 1,046 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $569 | 0.28% | 1,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $534 | 0.27% | 333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $478 | 0.24% | 3,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $446 | 0.22% | 3,605 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $399 | 0.20% | 5,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $353 | 0.18% | 1,786 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $305 | 0.15% | 675 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $301 | 0.15% | 2,075 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247 | 0.12% | 2,250 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246 | 0.12% | 2,077 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $244 | 0.12% | 3,150 | Common | SOLE |
| 097023105 | BA | BOEING CO | $229 | 0.11% | 1,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $187 | 0.09% | 700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68 | 0.03% | 136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17 | 0.01% | 112 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13 | 0.01% | 36 | 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.