Pfc Capital Group as of March 31, 2026
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 90 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $22M | 88k | 253.78 | |
| NVIDIA Corporation (NVDA) | 7.7 | $18M | 101k | 174.40 | |
| Microsoft Corporation (MSFT) | 7.5 | $17M | 46k | 370.17 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.2 | $14M | 22k | 650.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.9M | 34k | 287.54 | |
| Amazon (AMZN) | 4.1 | $9.3M | 45k | 208.26 | |
| Qualcomm (QCOM) | 3.4 | $7.7M | 60k | 128.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $7.0M | 12k | 597.52 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.9M | 5.9k | 996.26 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.6M | 6.1k | 919.61 | |
| Home Depot (HD) | 2.4 | $5.5M | 17k | 328.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 8.1k | 577.10 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.1M | 37k | 110.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $4.1M | 56k | 73.63 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.8 | $4.1M | 51k | 80.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.9M | 32k | 124.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $3.9M | 61k | 64.07 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.7 | $3.9M | 65k | 59.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $3.7M | 69k | 54.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.5M | 12k | 286.81 | |
| Church & Dwight (CHD) | 1.4 | $3.2M | 35k | 93.32 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 22k | 144.40 | |
| Pepsi (PEP) | 1.3 | $2.9M | 19k | 155.27 | |
| Meta Platforms Cl A (META) | 1.2 | $2.7M | 4.8k | 572.06 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.6M | 13k | 203.41 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 10k | 244.37 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 3.3k | 708.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 7.9k | 294.10 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 30k | 76.05 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $2.2M | 81k | 26.61 | |
| Palo Alto Networks (PANW) | 0.9 | $2.1M | 13k | 160.27 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $2.1M | 21k | 99.82 | |
| American Centy Etf Tr International Lr (AVIV) | 0.9 | $2.0M | 27k | 74.81 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 26k | 77.59 | |
| Amgen (AMGN) | 0.8 | $1.8M | 5.2k | 351.71 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 8.3k | 203.09 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 5.5k | 302.06 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 4.4k | 310.70 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.2k | 260.24 | |
| Goldman Sachs (GS) | 0.6 | $1.3M | 1.6k | 845.47 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 4.2k | 309.34 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.3M | 3.7k | 357.45 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.0k | 242.60 | |
| Linde SHS (LIN) | 0.5 | $1.2M | 2.4k | 495.39 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.1M | 23k | 48.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 89.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $994k | 5.2k | 192.79 | |
| Ge Vernova (GEV) | 0.4 | $956k | 1.1k | 872.26 | |
| Emerson Electric (EMR) | 0.4 | $926k | 7.1k | 130.96 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $886k | 1.8k | 499.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $861k | 5.1k | 169.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $850k | 1.8k | 478.87 | |
| Walt Disney Company (DIS) | 0.3 | $785k | 8.2k | 96.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718000.00 | |
| American Express Company (AXP) | 0.3 | $706k | 2.3k | 302.36 | |
| Tesla Motors (TSLA) | 0.3 | $662k | 1.8k | 371.70 | |
| Chevron Corporation (CVX) | 0.3 | $653k | 3.2k | 206.65 | |
| Oracle Corporation (ORCL) | 0.2 | $544k | 3.7k | 147.11 | |
| Bank of America Corporation (BAC) | 0.2 | $542k | 11k | 48.74 | |
| Corning Incorporated (GLW) | 0.2 | $535k | 3.9k | 135.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $510k | 6.4k | 79.50 | |
| Nucor Corporation (NUE) | 0.2 | $476k | 2.8k | 168.91 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $471k | 3.2k | 146.27 | |
| Intuit (INTU) | 0.2 | $464k | 1.1k | 431.63 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $458k | 4.7k | 98.26 | |
| Norfolk Southern (NSC) | 0.2 | $447k | 1.6k | 286.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $438k | 725.00 | 604.14 | |
| Equifax (EFX) | 0.2 | $420k | 2.3k | 179.72 | |
| salesforce (CRM) | 0.2 | $389k | 2.1k | 186.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $377k | 1.2k | 320.31 | |
| Abbvie (ABBV) | 0.1 | $339k | 1.6k | 217.31 | |
| Blackrock (BLK) | 0.1 | $314k | 327.00 | 960.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $296k | 2.0k | 148.00 | |
| TJX Companies (TJX) | 0.1 | $279k | 1.8k | 159.43 | |
| Southern Company (SO) | 0.1 | $275k | 2.9k | 96.49 | |
| Enbridge (ENB) | 0.1 | $272k | 5.0k | 54.11 | |
| Boeing Company (BA) | 0.1 | $268k | 1.3k | 198.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $229k | 534.00 | 428.84 | |
| Metropcs Communications (TMUS) | 0.1 | $210k | 1.0k | 210.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $193k | 10k | 19.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $124k | 5.0k | 24.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $66k | 2.7k | 24.41 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $22k | 500.00 | 44.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $17k | 368.00 | 46.20 | |
| 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 | 354.00 | 28.25 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $999.998400 | 48.00 | 20.83 |
