Pfc Capital Group as of Dec. 31, 2025
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $25M | 92k | 271.86 | |
| Microsoft Corporation (MSFT) | 9.2 | $22M | 46k | 483.62 | |
| NVIDIA Corporation (NVDA) | 7.7 | $19M | 100k | 186.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $16M | 23k | 681.92 | |
| Qualcomm (QCOM) | 4.9 | $12M | 70k | 171.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | 34k | 312.99 | |
| Amazon (AMZN) | 4.3 | $10M | 45k | 230.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $7.0M | 11k | 627.12 | |
| Eli Lilly & Co. (LLY) | 2.6 | $6.3M | 5.9k | 1074.56 | |
| Home Depot (HD) | 2.4 | $5.9M | 17k | 344.07 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.1M | 5.9k | 862.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.0M | 8.2k | 614.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $4.2M | 57k | 74.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.8M | 12k | 313.73 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.5 | $3.7M | 49k | 75.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $3.6M | 58k | 62.46 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $3.6M | 36k | 101.96 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.5 | $3.6M | 62k | 58.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $3.5M | 66k | 53.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 32k | 111.41 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 23k | 143.31 | |
| Church & Dwight (CHD) | 1.3 | $3.3M | 39k | 83.84 | |
| Meta Platforms Cl A (META) | 1.3 | $3.1M | 4.7k | 659.90 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.7M | 13k | 214.15 | |
| Pepsi (PEP) | 1.1 | $2.7M | 19k | 143.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 7.9k | 322.22 | |
| Palo Alto Networks (PANW) | 1.0 | $2.4M | 13k | 184.15 | |
| Automatic Data Processing (ADP) | 0.9 | $2.2M | 8.4k | 257.20 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 30k | 69.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.0M | 77k | 26.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 9.7k | 206.91 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 5.7k | 350.57 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 26k | 77.01 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.8 | $1.9M | 20k | 93.93 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 3.3k | 572.81 | |
| American Centy Etf Tr International Lr (AVIV) | 0.8 | $1.9M | 26k | 71.22 | |
| Amgen (AMGN) | 0.7 | $1.7M | 5.2k | 327.25 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.3k | 305.54 | |
| Broadcom (AVGO) | 0.6 | $1.5M | 4.3k | 346.08 | |
| Goldman Sachs (GS) | 0.5 | $1.3M | 1.5k | 878.50 | |
| Illinois Tool Works (ITW) | 0.5 | $1.3M | 5.2k | 246.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.2k | 231.24 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.0M | 3.3k | 318.26 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.0M | 21k | 48.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 1.8k | 570.46 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 8.8k | 113.72 | |
| Linde SHS (LIN) | 0.4 | $981k | 2.3k | 425.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $973k | 5.3k | 183.38 | |
| Starbucks Corporation (SBUX) | 0.4 | $952k | 11k | 84.16 | |
| Emerson Electric (EMR) | 0.4 | $939k | 7.1k | 132.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $892k | 1.8k | 502.54 | |
| American Express Company (AXP) | 0.4 | $863k | 2.3k | 369.59 | |
| Tesla Motors (TSLA) | 0.3 | $800k | 1.8k | 449.19 | |
| Oracle Corporation (ORCL) | 0.3 | $768k | 3.9k | 194.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754000.00 | |
| Intuit (INTU) | 0.3 | $745k | 1.1k | 662.22 | |
| salesforce (CRM) | 0.3 | $691k | 2.6k | 264.65 | |
| Bank of America Corporation (BAC) | 0.3 | $682k | 12k | 54.99 | |
| United Parcel Service CL B (UPS) | 0.3 | $635k | 6.4k | 99.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $610k | 5.1k | 120.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $565k | 6.1k | 93.07 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $535k | 3.0k | 177.56 | |
| Equifax (EFX) | 0.2 | $507k | 2.3k | 216.94 | |
| Chevron Corporation (CVX) | 0.2 | $486k | 3.2k | 152.11 | |
| Nucor Corporation (NUE) | 0.2 | $475k | 2.9k | 162.78 | |
| Norfolk Southern (NSC) | 0.2 | $449k | 1.6k | 288.19 | |
| Blackrock (BLK) | 0.2 | $419k | 392.00 | 1068.88 | |
| Ge Vernova (GEV) | 0.2 | $415k | 635.00 | 653.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $406k | 1.2k | 335.26 | |
| Abbvie (ABBV) | 0.2 | $379k | 1.7k | 228.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $350k | 725.00 | 482.76 | |
| Southern Company (SO) | 0.1 | $309k | 3.6k | 87.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $287k | 2.0k | 143.50 | |
| Boeing Company (BA) | 0.1 | $269k | 1.2k | 217.11 | |
| TJX Companies (TJX) | 0.1 | $268k | 1.8k | 153.14 | |
| Enbridge (ENB) | 0.1 | $239k | 5.0k | 47.80 | |
| SYSCO Corporation (SYY) | 0.1 | $206k | 2.8k | 73.57 | |
| Metropcs Communications (TMUS) | 0.1 | $203k | 1.0k | 203.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $164k | 10k | 16.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $139k | 5.3k | 26.18 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $65k | 2.7k | 24.04 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $21k | 500.00 | 42.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | 856.00 | 19.86 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $16k | 368.00 | 43.48 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $16k | 150.00 | 106.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 80.00 | 187.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 479.00 | 31.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 353.00 | 28.33 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $8.0k | 204.00 | 39.22 |
