Q3 2025 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2025-11-13 · accession 0002010374-25-000007
$237,958
Reported value
84
Positions
2025-09-30
Period end
The Brief · PFC CAPITAL GROUP, INC. · Q3 2025
AI · grounded in 13F
PFC CAPITAL GROUP, INC. established a new position in MSFT valued at $24,783. The fund also initiated new stakes in AAPL for $23,789 and NVDA for $18,793. Additional new positions include SPY at $15,865 and QCOM at $11,861.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24,783 | 10.4% | 47,848 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23,789 | 10.00% | 93,429 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,793 | 7.90% | 100,728 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,865 | 6.67% | 23,815 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11,861 | 4.98% | 71,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,944 | 4.18% | 45,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8,372 | 3.52% | 34,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,923 | 2.91% | 17,088 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,156 | 2.59% | 10,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,427 | 2.28% | 5,864 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,302 | 2.23% | 8,832 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,465 | 1.88% | 5,852 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,710 | 1.56% | 42,337 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,607 | 1.52% | 23,478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,572 | 1.50% | 4,865 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3,415 | 1.44% | 45,927 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,275 | 1.38% | 31,784 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,240 | 1.36% | 59,811 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3,219 | 1.35% | 56,113 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3,160 | 1.33% | 31,759 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,154 | 1.33% | 52,651 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3,132 | 1.32% | 43,354 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,025 | 1.27% | 12,423 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,801 | 1.18% | 9,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,694 | 1.13% | 19,187 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,589 | 1.09% | 12,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,481 | 1.04% | 7,866 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,051 | 0.86% | 30,932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,050 | 0.86% | 12,676 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,908 | 0.80% | 5,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,819 | 0.76% | 9,811 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,791 | 0.75% | 66,486 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,750 | 0.74% | 25,579 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,702 | 0.72% | 5,603 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,649 | 0.69% | 18,533 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1,599 | 0.67% | 23,713 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,577 | 0.66% | 6,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,575 | 0.66% | 3,301 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,493 | 0.63% | 5,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,406 | 0.59% | 4,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,329 | 0.56% | 5,623 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,199 | 0.50% | 3,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,167 | 0.49% | 1,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,149 | 0.48% | 2,419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,106 | 0.46% | 9,663 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,094 | 0.46% | 4,619 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,023 | 0.43% | 12,099 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,010 | 0.42% | 1,777 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $932 | 0.39% | 18,845 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $931 | 0.39% | 7,098 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $906 | 0.38% | 5,416 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $876 | 0.37% | 3,115 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $796 | 0.33% | 2,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $792 | 0.33% | 1,781 | Common | SOLE |
| 461202103 | INTU | INTUIT | $768 | 0.32% | 1,125 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754 | 0.32% | 1 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $741 | 0.31% | 1,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $726 | 0.31% | 4,680 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $726 | 0.31% | 14,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $690 | 0.29% | 592 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $671 | 0.28% | 2,617 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $640 | 0.27% | 7,667 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $608 | 0.26% | 1,855 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596 | 0.25% | 5,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $549 | 0.23% | 3,013 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $508 | 0.21% | 1,694 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $502 | 0.21% | 5,991 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $486 | 0.20% | 975 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $395 | 0.17% | 2,918 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $384 | 0.16% | 1,660 | Common | SOLE |
| 097023105 | BA | BOEING CO | $350 | 0.15% | 1,626 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $336 | 0.14% | 3,550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $328 | 0.14% | 534 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $293 | 0.12% | 1,392 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $281 | 0.12% | 2,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $252 | 0.11% | 5,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $252 | 0.11% | 1,750 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $239 | 0.10% | 1,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $230 | 0.10% | 2,800 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $171 | 0.07% | 10,001 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $22 | 0.01% | 500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14 | 0.01% | 80 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9 | 0.00% | 86 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3 | 0.00% | 88 | 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.