DB&C Advisors

DB&C Advisors as of June 30, 2026

Portfolio Holdings for DB&C Advisors

DB&C Advisors holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $9.0M 45k 200.09
Broadcom (AVGO) 9.2 $8.5M 23k 377.75
Abbvie (ABBV) 5.7 $5.3M 21k 251.64
International Business Machines (IBM) 5.5 $5.1M 18k 281.21
Caterpillar (CAT) 5.3 $4.9M 4.6k 1065.01
Microsoft Corporation (MSFT) 3.8 $3.5M 9.5k 373.00
Costco Wholesale Corporation (COST) 3.1 $2.9M 3.1k 935.54
Palantir Technologies Cl A (PLTR) 3.0 $2.8M 24k 116.67
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 3.0 $2.8M 4.0k 686.80
Visa Incorporated Com Class A Com Cl A (V) 2.3 $2.2M 6.3k 343.08
Cullen/Frost Bankers (CFR) 2.2 $2.0M 13k 154.52
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 2.2 $2.0M 5.6k 353.32
Emerson Electric (EMR) 2.1 $1.9M 13k 143.16
Eaton Corporation SHS (ETN) 2.1 $1.9M 4.4k 426.14
JPMorgan Chase & Co. (JPM) 2.0 $1.9M 5.7k 327.36
Vertiv Holdings Company Com Class A Com Cl A (VRT) 2.0 $1.8M 5.4k 334.81
Shopify Cl A Sub Vtg Shs (SHOP) 1.8 $1.7M 15k 114.18
Gilead Sciences (GILD) 1.8 $1.6M 13k 126.34
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 1.7 $1.5M 27k 56.48
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 1.4 $1.3M 21k 61.46
Apple (AAPL) 1.3 $1.2M 4.2k 289.34
United Parcel Svcs Incorporated Class B CL B (UPS) 1.3 $1.2M 11k 107.50
Procter & Gamble Company (PG) 1.2 $1.1M 7.7k 146.64
Chevron Corporation (CVX) 1.2 $1.1M 6.6k 165.75
Coca-Cola Company (KO) 1.1 $1.0M 13k 81.27
Duke Energy Corporation Com New (DUK) 1.1 $1.0M 7.9k 126.59
Amazon (AMZN) 1.0 $918k 3.9k 238.34
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 1.0 $898k 9.6k 93.92
Johnson & Johnson (JNJ) 0.9 $855k 3.4k 253.96
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.9 $847k 10k 81.06
Genuine Parts Company (GPC) 0.9 $787k 6.7k 117.98
Vanguard Value Etf Value Etf (VTV) 0.8 $776k 3.6k 217.96
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.8 $775k 3.3k 236.60
Ionq Inc Pipe (IONQ) 0.8 $754k 14k 53.26
Pfizer (PFE) 0.8 $753k 31k 24.08
Southern Company (SO) 0.7 $672k 7.0k 95.71
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.7 $661k 8.6k 77.11
Meta Platforms Incorporated Class A Cl A (META) 0.7 $646k 1.1k 563.30
Fifth Third Ban (FITB) 0.6 $592k 11k 56.37
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.6 $530k 5.5k 96.58
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.6 $514k 1.4k 369.96
Amgen (AMGN) 0.5 $505k 1.4k 362.05
Cisco Systems (CSCO) 0.5 $466k 4.0k 117.47
Lam Research Corporation Com New (LRCX) 0.5 $441k 1.0k 433.47
Huntington Bancshares Incorporated (HBAN) 0.5 $434k 25k 17.73
Merck & Co (MRK) 0.4 $397k 3.1k 128.52
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $388k 12k 31.71
First Trust Value Line Dividend Index Fund SHS (FVD) 0.4 $386k 8.0k 48.18
Exxon Mobil Corporation (XOM) 0.4 $377k 2.8k 136.73
Verizon Communications (VZ) 0.4 $348k 8.2k 42.34
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.4 $334k 5.9k 56.16
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $324k 1.1k 300.51
Blackrock (BLK) 0.3 $315k 328.00 960.81
Wintrust Financial Corporation (WTFC) 0.3 $309k 1.9k 160.73
Wells Fargo & Company (WFC) 0.3 $285k 3.5k 82.65
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.3 $284k 3.4k 82.84
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.3 $269k 5.5k 48.66
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $263k 3.3k 80.57
Stryker Corporation (SYK) 0.3 $258k 821.00 314.68
Gentex Corporation (GNTX) 0.3 $256k 10k 25.27
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.3 $256k 2.6k 98.99
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.3 $246k 716.00 342.85
Travelers Companies (TRV) 0.3 $245k 741.00 330.18
Symbotic Incorporated Class A Class A Com (SYM) 0.3 $242k 5.4k 44.95
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $241k 1.3k 188.14
Jpmorgan Betabuilders U.s. Equity Etf Betabuildrs Us (BBUS) 0.3 $238k 1.8k 134.69
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $226k 1.8k 124.15
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $224k 627.00 357.32
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $224k 304.00 735.21
CSX Corporation (CSX) 0.2 $223k 4.7k 47.53
Eli Lilly & Co. (LLY) 0.2 $222k 185.00 1201.59
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $222k 296.00 748.35
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Vest S&p 500 (KNG) 0.2 $220k 4.4k 50.50
At&t (T) 0.2 $216k 11k 20.70
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $200k 1.4k 148.36
Ford Motor Company (F) 0.2 $164k 12k 13.90