Q3 2024 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2024-11-12 · accession 0002010374-24-000005
$207,477
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24,094 | 11.6% | 103,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23,609 | 11.4% | 54,866 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,444 | 6.96% | 25,175 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13,875 | 6.69% | 81,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,736 | 6.14% | 104,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,296 | 4.48% | 49,895 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7,411 | 3.57% | 18,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,317 | 3.04% | 38,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5,537 | 2.67% | 6,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,510 | 2.66% | 6,216 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,489 | 2.65% | 11,247 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,375 | 2.59% | 51,335 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,990 | 2.41% | 28,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,381 | 2.11% | 25,767 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,748 | 1.81% | 13,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,910 | 1.40% | 5,085 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,831 | 1.36% | 17,255 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,669 | 1.29% | 33,064 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,488 | 1.20% | 34,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,432 | 1.17% | 15,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,326 | 1.12% | 13,915 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,202 | 1.06% | 6,835 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,140 | 1.03% | 7,820 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,079 | 1.00% | 7,935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,944 | 0.94% | 5,690 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,894 | 0.91% | 19,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1,876 | 0.90% | 8,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,872 | 0.90% | 6,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,825 | 0.88% | 7,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,701 | 0.82% | 6,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,421 | 0.68% | 3,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,419 | 0.68% | 14,760 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,415 | 0.68% | 26,603 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,366 | 0.66% | 10,020 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,259 | 0.61% | 3,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,150 | 0.55% | 2,412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,085 | 0.52% | 7,370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $945 | 0.46% | 8,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $932 | 0.45% | 8,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $887 | 0.43% | 22,376 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $875 | 0.42% | 2,980 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $864 | 0.42% | 1,750 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $859 | 0.41% | 3,092 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $858 | 0.41% | 5,710 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $844 | 0.41% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $842 | 0.41% | 1,830 | Common | SOLE |
| 461202103 | INTU | INTUIT | $835 | 0.40% | 1,345 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $785 | 0.38% | 6,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $745 | 0.36% | 1,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $732 | 0.35% | 2,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $713 | 0.34% | 1,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $690 | 0.33% | 4,005 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $662 | 0.32% | 2,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $605 | 0.29% | 2,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $598 | 0.29% | 3,513 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $463 | 0.22% | 1,771 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $460 | 0.22% | 5,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $416 | 0.20% | 3,665 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $372 | 0.18% | 4,175 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $334 | 0.16% | 675 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $312 | 0.15% | 2,075 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $284 | 0.14% | 3,150 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $266 | 0.13% | 2,077 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $264 | 0.13% | 2,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219 | 0.11% | 1,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $206 | 0.10% | 1,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200 | 0.10% | 3,550 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $198 | 0.10% | 700 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71 | 0.03% | 136 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19 | 0.01% | 112 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6 | 0.00% | 18 | 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.