Q4 2025 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2026-02-11 · accession 0002010374-26-000001
$242,648
Reported value
89
Positions
2025-12-31
Period end
The Brief · PFC CAPITAL GROUP, INC. · Q4 2025
AI · grounded in 13F
PFC CAPITAL GROUP, INC. reduced its position in CRM by 43.47%. The fund also trimmed holdings in ADP by 11.61% and CHD by 8.38%. On the buy side, the fund increased its stake in BND by 23.83% and VOO by 10.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25,092 | 10.3% | 92,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22,219 | 9.16% | 45,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,717 | 7.71% | 100,363 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,575 | 6.42% | 22,840 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12,004 | 4.95% | 70,184 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10,597 | 4.37% | 33,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,343 | 4.26% | 44,811 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6,998 | 2.88% | 11,159 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,327 | 2.61% | 5,888 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,884 | 2.42% | 17,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,102 | 2.10% | 5,917 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5,016 | 2.07% | 8,166 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,212 | 1.74% | 56,873 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,840 | 1.58% | 12,240 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3,676 | 1.51% | 48,527 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,643 | 1.50% | 58,325 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3,642 | 1.50% | 35,720 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3,613 | 1.49% | 61,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,532 | 1.46% | 31,703 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,532 | 1.46% | 65,703 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3,271 | 1.35% | 22,825 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,252 | 1.34% | 38,788 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,087 | 1.27% | 4,678 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,712 | 1.12% | 12,664 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,711 | 1.12% | 18,896 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2,531 | 1.04% | 7,855 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,379 | 0.98% | 12,919 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,170 | 0.89% | 8,437 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,102 | 0.87% | 30,070 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,035 | 0.84% | 76,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,017 | 0.83% | 9,748 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,993 | 0.82% | 5,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,960 | 0.81% | 25,450 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1,905 | 0.79% | 20,280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,900 | 0.78% | 3,317 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1,868 | 0.77% | 26,230 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,703 | 0.70% | 5,204 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,605 | 0.66% | 5,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,475 | 0.61% | 4,262 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,287 | 0.53% | 1,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,276 | 0.53% | 5,183 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,211 | 0.50% | 5,237 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,049 | 0.43% | 3,296 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,033 | 0.43% | 21,390 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1,012 | 0.42% | 1,774 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,002 | 0.41% | 8,811 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $981 | 0.40% | 2,303 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $973 | 0.40% | 5,306 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $952 | 0.39% | 11,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $939 | 0.39% | 7,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $892 | 0.37% | 1,775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $863 | 0.36% | 2,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $800 | 0.33% | 1,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $768 | 0.32% | 3,943 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754 | 0.31% | 1 | Common | SOLE |
| 461202103 | INTU | INTUIT | $745 | 0.31% | 1,125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $691 | 0.28% | 2,611 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $682 | 0.28% | 12,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $635 | 0.26% | 6,411 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $610 | 0.25% | 5,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $565 | 0.23% | 6,071 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $535 | 0.22% | 3,013 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $507 | 0.21% | 2,337 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $486 | 0.20% | 3,195 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $475 | 0.20% | 2,918 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $449 | 0.19% | 1,558 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $419 | 0.17% | 392 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $415 | 0.17% | 635 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $406 | 0.17% | 1,211 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $379 | 0.16% | 1,660 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $350 | 0.14% | 725 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $309 | 0.13% | 3,550 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $287 | 0.12% | 2,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $269 | 0.11% | 1,239 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $268 | 0.11% | 1,750 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $239 | 0.10% | 5,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $206 | 0.08% | 2,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $203 | 0.08% | 1,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $164 | 0.07% | 10,001 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $139 | 0.06% | 5,309 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65 | 0.03% | 2,704 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $21 | 0.01% | 500 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $17 | 0.01% | 856 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $16 | 0.01% | 368 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16 | 0.01% | 150 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15 | 0.01% | 80 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15 | 0.01% | 479 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10 | 0.00% | 353 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8 | 0.00% | 204 | 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.