DB&C Advisors

DB&C Advisors as of March 31, 2026

Portfolio Holdings for DB&C Advisors

DB&C Advisors holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.4 $6.5M 21k 309.51
Abbvie (ABBV) 5.9 $4.5M 21k 217.49
International Business Machines (IBM) 5.6 $4.3M 18k 242.39
Palantir Technologies Incorporated Class A Cl A (PLTR) 5.2 $4.0M 27k 146.28
NVIDIA Corporation (NVDA) 4.8 $3.7M 21k 174.40
Microsoft Corporation (MSFT) 4.5 $3.5M 9.4k 370.17
Caterpillar (CAT) 4.2 $3.2M 4.6k 708.42
Costco Wholesale Corporation (COST) 4.0 $3.1M 3.1k 996.45
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 3.0 $2.3M 3.9k 597.47
Visa Incorporated Com Class A Com Cl A (V) 2.5 $1.9M 6.4k 302.23
Cullen/Frost Bankers (CFR) 2.3 $1.8M 13k 137.08
Gilead Sciences (GILD) 2.3 $1.8M 13k 139.37
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 2.3 $1.8M 15k 118.62
Emerson Electric (EMR) 2.3 $1.7M 13k 131.02
JPMorgan Chase & Co. (JPM) 2.2 $1.7M 5.7k 294.16
Eaton Corporation SHS (ETN) 2.1 $1.6M 4.4k 357.70
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 2.0 $1.6M 5.5k 286.88
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 2.0 $1.5M 27k 56.68
Vertiv Holdings Company Com Class A Com Cl A (VRT) 1.8 $1.4M 5.4k 250.58
Chevron Corporation (CVX) 1.8 $1.3M 6.5k 206.90
Procter & Gamble Company (PG) 1.5 $1.1M 7.8k 144.44
United Parcel Svcs Incorporated Class B CL B (UPS) 1.4 $1.1M 11k 98.38
Apple (AAPL) 1.4 $1.1M 4.2k 253.79
Duke Energy Corporation Com New (DUK) 1.3 $1.0M 7.9k 130.94
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.3 $1.0M 18k 55.52
Coca-Cola Company (KO) 1.2 $955k 13k 76.05
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 1.2 $889k 9.6k 92.76
Pfizer (PFE) 1.1 $873k 31k 28.08
Johnson & Johnson (JNJ) 1.1 $819k 3.4k 244.41
Amazon (AMZN) 1.0 $792k 3.8k 208.27
Genuine Parts Company (GPC) 1.0 $732k 6.9k 105.75
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.9 $720k 11k 68.28
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.9 $698k 3.2k 215.07
Vanguard Value Etf Value Etf (VTV) 0.9 $697k 3.6k 196.19
Southern Company (SO) 0.9 $676k 7.0k 96.52
Meta Platforms Incorporated Class A Cl A (META) 0.9 $655k 1.1k 572.33
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.8 $578k 8.6k 67.53
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.7 $518k 1.6k 320.85
Exxon Mobil Corporation (XOM) 0.6 $493k 2.9k 169.64
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $492k 5.4k 90.52
Amgen (AMGN) 0.6 $488k 1.4k 351.77
Fifth Third Ban (FITB) 0.6 $487k 11k 46.46
Verizon Communications (VZ) 0.5 $409k 8.1k 50.20
First Trust Value Line Dividend Index Fund SHS (FVD) 0.5 $384k 8.2k 47.03
Huntington Bancshares Incorporated (HBAN) 0.5 $383k 25k 15.65
Merck & Co (MRK) 0.5 $370k 3.1k 120.27
General Mills (GIS) 0.4 $340k 9.1k 37.22
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $321k 3.0k 105.99
Blackrock (BLK) 0.4 $314k 326.00 962.49
Cisco Systems (CSCO) 0.4 $307k 4.0k 77.59
At&t (T) 0.4 $301k 10k 28.99
Wells Fargo & Company (WFC) 0.4 $274k 3.4k 79.61
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $271k 1.1k 248.06
Stryker Corporation (SYK) 0.4 $270k 820.00 328.73
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.3 $268k 2.7k 99.28
Wintrust Financial Corporation (WTFC) 0.3 $266k 1.9k 138.96
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.3 $255k 8.3k 30.68
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.3 $241k 4.7k 50.80
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.3 $236k 3.4k 69.76
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $235k 817.00 287.11
Gentex Corporation (GNTX) 0.3 $221k 10k 21.85
Lam Research Corporation Com New (LRCX) 0.3 $217k 1.0k 213.69
Ionq Inc Pipe (IONQ) 0.3 $217k 7.5k 28.83
Travelers Companies (TRV) 0.3 $216k 740.00 291.83
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.3 $214k 4.4k 48.71
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $207k 1.3k 155.08
Ford Motor Company (F) 0.2 $136k 12k 11.54