Q4 2024 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2025-02-12 · accession 0002010374-25-000002
$206,753
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25,310 | 12.2% | 101,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22,977 | 11.1% | 54,513 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,690 | 7.11% | 25,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,117 | 6.83% | 105,128 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12,451 | 6.02% | 81,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,015 | 5.33% | 50,210 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7,165 | 3.47% | 18,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,156 | 3.46% | 37,805 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,744 | 2.78% | 11,237 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,530 | 2.67% | 6,036 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,192 | 2.51% | 49,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,855 | 2.35% | 6,290 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,639 | 2.24% | 27,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,837 | 1.86% | 25,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,727 | 1.80% | 12,735 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,023 | 1.46% | 33,464 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,991 | 1.45% | 5,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,631 | 1.27% | 7,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,626 | 1.27% | 13,790 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,207 | 1.07% | 12,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,156 | 1.04% | 34,633 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,123 | 1.03% | 8,860 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,119 | 1.02% | 17,543 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,961 | 0.95% | 7,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,954 | 0.95% | 6,185 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,856 | 0.90% | 12,836 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,773 | 0.86% | 19,430 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,753 | 0.85% | 6,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,526 | 0.74% | 5,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,523 | 0.74% | 13,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,500 | 0.73% | 25,338 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,471 | 0.71% | 6,455 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,318 | 0.64% | 3,635 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,277 | 0.62% | 3,850 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,168 | 0.56% | 9,270 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,056 | 0.51% | 8,525 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,043 | 0.50% | 2,492 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $965 | 0.47% | 21,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $963 | 0.47% | 4,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $955 | 0.46% | 6,596 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $921 | 0.45% | 1,750 | Common | SOLE |
| 461202103 | INTU | INTUIT | $842 | 0.41% | 1,340 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $801 | 0.39% | 2,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $748 | 0.36% | 3,262 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $733 | 0.35% | 6,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $731 | 0.35% | 6,799 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $726 | 0.35% | 2,850 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $717 | 0.35% | 1,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $704 | 0.34% | 3,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $693 | 0.34% | 1,530 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $625 | 0.30% | 8,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $619 | 0.30% | 5,310 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $585 | 0.28% | 1,125 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $568 | 0.27% | 1,170 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $558 | 0.27% | 975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $541 | 0.26% | 3,250 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $496 | 0.24% | 2,115 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $399 | 0.19% | 390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $389 | 0.19% | 5,550 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $374 | 0.18% | 4,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $342 | 0.17% | 3,440 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $310 | 0.15% | 4,075 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $268 | 0.13% | 2,101 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $259 | 0.13% | 3,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $241 | 0.12% | 2,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $220 | 0.11% | 1,000 | 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.