Q2 2025 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2025-08-12 · accession 0002010374-25-000005
$215,985
Reported value
82
Positions
2025-06-30
Period end
The Brief · PFC CAPITAL GROUP, INC. · Q2 2025
AI · grounded in 13F
PFC CAPITAL GROUP, INC. established a new position in MSFT valued at $24,017. The fund also initiated new stakes in AAPL for $19,022 and NVDA for $15,888. Additional new positions include SPY, QCOM, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24,017 | 11.1% | 48,285 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,022 | 8.81% | 92,718 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15,888 | 7.36% | 100,566 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,046 | 6.97% | 24,352 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,652 | 5.39% | 73,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,839 | 4.56% | 44,848 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,319 | 2.93% | 17,236 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,080 | 2.82% | 34,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,716 | 2.65% | 5,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,096 | 2.36% | 9,239 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,516 | 2.09% | 7,952 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,377 | 2.03% | 5,616 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4,316 | 2.00% | 44,913 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,892 | 1.80% | 24,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,628 | 1.68% | 4,916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,437 | 1.59% | 11,146 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,148 | 1.46% | 32,204 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,595 | 1.20% | 19,657 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2,589 | 1.20% | 35,175 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2,403 | 1.11% | 44,889 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2,353 | 1.09% | 41,285 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,338 | 1.08% | 47,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,306 | 1.07% | 7,955 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2,298 | 1.06% | 33,702 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,293 | 1.06% | 11,208 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2,279 | 1.06% | 25,026 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,215 | 1.03% | 12,487 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,190 | 1.01% | 30,965 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,989 | 0.92% | 5,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,938 | 0.90% | 7,110 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,783 | 0.83% | 12,572 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,756 | 0.81% | 7,103 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,659 | 0.77% | 23,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,641 | 0.76% | 5,617 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,617 | 0.75% | 10,589 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,372 | 0.64% | 4,914 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,329 | 0.62% | 49,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,316 | 0.61% | 10,620 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,293 | 0.60% | 5,623 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,292 | 0.60% | 14,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,203 | 0.56% | 3,101 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,198 | 0.55% | 15,120 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1,166 | 0.54% | 18,750 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,129 | 0.52% | 3,164 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,122 | 0.52% | 4,072 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,086 | 0.50% | 2,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $981 | 0.45% | 7,358 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $950 | 0.44% | 1,692 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $912 | 0.42% | 1,290 | Common | SOLE |
| 461202103 | INTU | INTUIT | $886 | 0.41% | 1,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $802 | 0.37% | 7,951 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $764 | 0.35% | 2,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $753 | 0.35% | 5,157 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $730 | 0.34% | 1,503 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728 | 0.34% | 1 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $713 | 0.33% | 14,410 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $699 | 0.32% | 2,301 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $687 | 0.32% | 2,651 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $660 | 0.31% | 4,613 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $654 | 0.30% | 13,841 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $640 | 0.30% | 2,929 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $625 | 0.29% | 596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578 | 0.27% | 5,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $565 | 0.26% | 1,781 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $474 | 0.22% | 3,665 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $462 | 0.21% | 1,806 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $459 | 0.21% | 992 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $454 | 0.21% | 5,673 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $381 | 0.18% | 5,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $351 | 0.16% | 1,511 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $345 | 0.16% | 2,534 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $289 | 0.13% | 3,150 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $271 | 0.13% | 2,039 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $249 | 0.12% | 3,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $238 | 0.11% | 1,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $235 | 0.11% | 1,194 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $226 | 0.10% | 3,284 | Common | SOLE |
| 097023105 | BA | BOEING CO | $223 | 0.10% | 1,066 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $216 | 0.10% | 1,750 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $22 | 0.01% | 500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19 | 0.01% | 112 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7 | 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.