Pfc Capital Group as of Sept. 30, 2025
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $25M | 48k | 517.95 | |
| Apple (AAPL) | 10.0 | $24M | 93k | 254.62 | |
| NVIDIA Corporation (NVDA) | 7.9 | $19M | 101k | 186.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $16M | 24k | 666.18 | |
| Qualcomm (QCOM) | 5.0 | $12M | 71k | 166.35 | |
| Amazon (AMZN) | 4.2 | $9.9M | 45k | 219.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $8.4M | 34k | 243.08 | |
| Home Depot (HD) | 2.9 | $6.9M | 17k | 405.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $6.2M | 10k | 612.29 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.4M | 5.9k | 925.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.3M | 8.8k | 600.32 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.5M | 5.9k | 762.99 | |
| Church & Dwight (CHD) | 1.6 | $3.7M | 42k | 87.63 | |
| Procter & Gamble Company (PG) | 1.5 | $3.6M | 24k | 153.63 | |
| Meta Platforms Cl A (META) | 1.5 | $3.6M | 4.9k | 734.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $3.4M | 46k | 74.36 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.3M | 32k | 103.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $3.2M | 60k | 54.17 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.4 | $3.2M | 56k | 57.37 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.3 | $3.2M | 32k | 99.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $3.2M | 53k | 59.90 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.3 | $3.1M | 43k | 72.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.0M | 12k | 243.50 | |
| Automatic Data Processing (ADP) | 1.2 | $2.8M | 9.5k | 293.45 | |
| Pepsi (PEP) | 1.1 | $2.7M | 19k | 140.41 | |
| Palo Alto Networks (PANW) | 1.1 | $2.6M | 13k | 203.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 7.9k | 315.41 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 31k | 66.31 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.0M | 13k | 161.72 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 5.6k | 341.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 9.8k | 185.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $1.8M | 67k | 26.94 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 26k | 68.42 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 5.6k | 303.77 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.6M | 19k | 88.98 | |
| American Centy Etf Tr International Lr (AVIV) | 0.7 | $1.6M | 24k | 67.43 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.1k | 260.66 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 3.3k | 477.13 | |
| Amgen (AMGN) | 0.6 | $1.5M | 5.3k | 282.02 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 4.3k | 329.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.6k | 236.35 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 3.2k | 374.10 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 1.5k | 796.04 | |
| Linde SHS (LIN) | 0.5 | $1.1M | 2.4k | 474.99 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.7k | 114.46 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.6k | 236.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 12k | 84.55 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 1.8k | 568.37 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $932k | 19k | 49.46 | |
| Emerson Electric (EMR) | 0.4 | $931k | 7.1k | 131.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $906k | 5.4k | 167.28 | |
| Oracle Corporation (ORCL) | 0.4 | $876k | 3.1k | 281.22 | |
| American Express Company (AXP) | 0.3 | $796k | 2.4k | 332.08 | |
| Tesla Motors (TSLA) | 0.3 | $792k | 1.8k | 444.69 | |
| Intuit (INTU) | 0.3 | $768k | 1.1k | 682.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $741k | 1.5k | 502.37 | |
| Chevron Corporation (CVX) | 0.3 | $726k | 4.7k | 155.13 | |
| Bank of America Corporation (BAC) | 0.3 | $726k | 14k | 51.56 | |
| Blackrock (BLK) | 0.3 | $690k | 592.00 | 1165.54 | |
| Equifax (EFX) | 0.3 | $671k | 2.6k | 256.40 | |
| United Parcel Service CL B (UPS) | 0.3 | $640k | 7.7k | 83.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $608k | 1.9k | 327.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $596k | 5.3k | 112.73 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $549k | 3.0k | 182.21 | |
| Norfolk Southern (NSC) | 0.2 | $508k | 1.7k | 299.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $502k | 6.0k | 83.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $486k | 975.00 | 498.46 | |
| Nucor Corporation (NUE) | 0.2 | $395k | 2.9k | 135.37 | |
| Abbvie (ABBV) | 0.2 | $384k | 1.7k | 231.33 | |
| Boeing Company (BA) | 0.1 | $350k | 1.6k | 215.25 | |
| Southern Company (SO) | 0.1 | $336k | 3.6k | 94.65 | |
| Ge Vernova (GEV) | 0.1 | $328k | 534.00 | 614.23 | |
| Honeywell International (HON) | 0.1 | $293k | 1.4k | 210.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $281k | 2.0k | 140.50 | |
| TJX Companies (TJX) | 0.1 | $252k | 1.8k | 144.00 | |
| Enbridge (ENB) | 0.1 | $252k | 5.0k | 50.40 | |
| Metropcs Communications (TMUS) | 0.1 | $239k | 1.0k | 239.00 | |
| SYSCO Corporation (SYY) | 0.1 | $230k | 2.8k | 82.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $171k | 10k | 17.10 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $22k | 500.00 | 44.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 80.00 | 175.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $9.0k | 86.00 | 104.65 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $3.0k | 88.00 | 34.09 |
