Q1 2025 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2025-05-12 · accession 0002010374-25-000004
$198,285
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21,517 | 10.9% | 96,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,281 | 9.72% | 51,364 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13,879 | 7.00% | 24,811 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,898 | 6.00% | 77,460 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11,161 | 5.63% | 102,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,339 | 4.71% | 49,088 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,636 | 3.35% | 18,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,625 | 2.84% | 36,376 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,558 | 2.80% | 5,877 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5,227 | 2.64% | 47,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5,160 | 2.60% | 6,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,483 | 2.26% | 9,561 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,411 | 2.22% | 25,887 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,512 | 1.77% | 11,498 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,456 | 1.74% | 23,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,918 | 1.47% | 5,064 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,912 | 1.47% | 33,180 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,345 | 1.18% | 32,750 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,118 | 1.07% | 13,557 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,083 | 1.05% | 7,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,065 | 1.04% | 5,895 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,061 | 1.04% | 12,081 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,059 | 1.04% | 8,395 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,989 | 1.00% | 11,993 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,964 | 0.99% | 3,822 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,879 | 0.95% | 6,017 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,802 | 0.91% | 18,374 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,786 | 0.90% | 7,203 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,689 | 0.85% | 5,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,540 | 0.78% | 14,999 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,516 | 0.76% | 24,579 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,377 | 0.69% | 5,831 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,230 | 0.62% | 2,642 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,223 | 0.62% | 12,394 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,198 | 0.60% | 3,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,085 | 0.55% | 6,491 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,083 | 0.55% | 14,749 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,036 | 0.52% | 3,813 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $992 | 0.50% | 15,221 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $990 | 0.50% | 9,001 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $986 | 0.50% | 20,919 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $986 | 0.50% | 21,807 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $985 | 0.50% | 11,305 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $979 | 0.49% | 19,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $927 | 0.47% | 1,692 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $891 | 0.45% | 8,131 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805 | 0.41% | 1,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $799 | 0.40% | 6,725 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798 | 0.40% | 1 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $787 | 0.40% | 5,943 | Common | SOLE |
| 461202103 | INTU | INTUIT | $782 | 0.39% | 1,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $772 | 0.39% | 18,508 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $701 | 0.35% | 4,189 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $698 | 0.35% | 1,279 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $689 | 0.35% | 2,562 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $651 | 0.33% | 8,078 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $645 | 0.33% | 2,651 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $631 | 0.32% | 667 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $609 | 0.31% | 5,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $601 | 0.30% | 2,934 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $584 | 0.29% | 21,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $575 | 0.29% | 2,720 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $539 | 0.27% | 1,085 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $520 | 0.26% | 1,893 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $496 | 0.25% | 7,123 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $496 | 0.25% | 1,112 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $495 | 0.25% | 8,734 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $464 | 0.23% | 1,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $461 | 0.23% | 1,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $446 | 0.22% | 3,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $418 | 0.21% | 5,826 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $331 | 0.17% | 5,436 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $304 | 0.15% | 4,075 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $296 | 0.15% | 6,071 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $292 | 0.15% | 3,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $289 | 0.15% | 3,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $266 | 0.13% | 1,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $264 | 0.13% | 2,052 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $243 | 0.12% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226 | 0.11% | 2,684 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222 | 0.11% | 1,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $204 | 0.10% | 2,274 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $21 | 0.01% | 500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19 | 0.01% | 112 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6 | 0.00% | 18 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3 | 0.00% | 149 | 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.