Q1 2026 · 13F-HR
PFC CAPITAL GROUP, INC.holdings as filed
Filed 2026-05-13 · accession 0002010374-26-000002
$226,812
Reported value
90
Positions
2026-03-31
Period end
The Brief · PFC CAPITAL GROUP, INC. · Q1 2026
AI · grounded in 13F
PFC CAPITAL GROUP, INC. increased its position in GEV by 72.6%. The fund established a new position in GLW with a $535 investment and grew its holdings in JNJ by 4.8%. Conversely, the fund trimmed its stake in QCOM by 15.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22,396 | 9.87% | 88,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17,554 | 7.74% | 100,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,011 | 7.50% | 45,955 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14,174 | 6.25% | 21,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9,903 | 4.37% | 34,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9,271 | 4.09% | 44,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7,666 | 3.38% | 59,533 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7,046 | 3.11% | 11,792 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5,867 | 2.59% | 5,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5,594 | 2.47% | 6,083 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5,550 | 2.45% | 16,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,682 | 2.06% | 8,113 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4,125 | 1.82% | 37,345 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,095 | 1.81% | 55,616 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4,085 | 1.80% | 50,681 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,937 | 1.74% | 31,679 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3,908 | 1.72% | 60,994 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $3,884 | 1.71% | 64,763 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,733 | 1.65% | 69,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,479 | 1.53% | 12,130 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,234 | 1.43% | 34,656 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,201 | 1.41% | 22,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,896 | 1.28% | 18,651 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,731 | 1.20% | 4,774 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,574 | 1.13% | 12,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,497 | 1.10% | 10,218 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,349 | 1.04% | 3,317 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,309 | 1.02% | 7,851 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2,253 | 0.99% | 29,626 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,166 | 0.95% | 81,404 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2,138 | 0.94% | 13,340 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2,098 | 0.92% | 21,018 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2,045 | 0.90% | 27,335 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,987 | 0.88% | 25,610 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,818 | 0.80% | 5,169 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,683 | 0.74% | 8,287 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,671 | 0.74% | 5,532 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,368 | 0.60% | 4,403 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,347 | 0.59% | 5,176 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,324 | 0.58% | 1,566 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,311 | 0.58% | 4,238 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1,309 | 0.58% | 3,662 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,222 | 0.54% | 5,037 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,183 | 0.52% | 2,388 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1,099 | 0.48% | 22,876 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,002 | 0.44% | 11,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $994 | 0.44% | 5,156 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $956 | 0.42% | 1,096 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $926 | 0.41% | 7,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $886 | 0.39% | 1,774 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $861 | 0.38% | 5,080 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $850 | 0.37% | 1,775 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $785 | 0.35% | 8,152 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718 | 0.32% | 1 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $706 | 0.31% | 2,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $662 | 0.29% | 1,781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $653 | 0.29% | 3,160 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $544 | 0.24% | 3,698 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $542 | 0.24% | 11,120 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $535 | 0.24% | 3,940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $510 | 0.22% | 6,415 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $476 | 0.21% | 2,818 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $471 | 0.21% | 3,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $464 | 0.20% | 1,075 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $458 | 0.20% | 4,661 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $447 | 0.20% | 1,558 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $438 | 0.19% | 725 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $420 | 0.19% | 2,337 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $389 | 0.17% | 2,089 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377 | 0.17% | 1,177 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339 | 0.15% | 1,560 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $314 | 0.14% | 327 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $296 | 0.13% | 2,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $279 | 0.12% | 1,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275 | 0.12% | 2,850 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $272 | 0.12% | 5,027 | Common | SOLE |
| 097023105 | BA | BOEING CO | $268 | 0.12% | 1,349 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $229 | 0.10% | 534 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $210 | 0.09% | 1,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $193 | 0.09% | 10,001 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $124 | 0.05% | 4,976 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $66 | 0.03% | 2,704 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $22 | 0.01% | 500 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $17 | 0.01% | 368 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16 | 0.01% | 150 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15 | 0.01% | 479 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15 | 0.01% | 80 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10 | 0.00% | 354 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8 | 0.00% | 204 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1 | 0.00% | 48 | 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.