Pfc Capital Group as of June 30, 2026
Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 89 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $25M | 88k | 289.35 | |
| NVIDIA Corporation (NVDA) | 7.7 | $20M | 100k | 200.09 | |
| Microsoft Corporation (MSFT) | 6.6 | $17M | 46k | 373.02 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.1 | $16M | 21k | 746.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $12M | 35k | 357.35 | |
| Qualcomm (QCOM) | 4.1 | $11M | 58k | 184.77 | |
| Amazon (AMZN) | 4.1 | $11M | 44k | 238.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $8.3M | 12k | 686.78 | |
| Eli Lilly & Co. (LLY) | 2.8 | $7.4M | 6.2k | 1199.42 | |
| Advanced Micro Devices (AMD) | 2.8 | $7.3M | 13k | 580.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.8M | 7.9k | 736.30 | |
| Home Depot (HD) | 2.2 | $5.7M | 16k | 352.66 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 5.9k | 935.35 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.8M | 38k | 124.73 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.8 | $4.7M | 52k | 91.20 | |
| Palo Alto Networks (PANW) | 1.8 | $4.7M | 14k | 340.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.4M | 62k | 71.24 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.7 | $4.3M | 66k | 65.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.3M | 12k | 353.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $4.2M | 58k | 73.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $4.2M | 71k | 59.68 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 32k | 113.25 | |
| Caterpillar (CAT) | 1.3 | $3.5M | 3.3k | 1064.89 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 21k | 146.60 | |
| Church & Dwight (CHD) | 1.2 | $3.1M | 32k | 96.86 | |
| Cisco Systems (CSCO) | 1.2 | $3.0M | 26k | 117.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 11k | 253.98 | |
| Meta Platforms Cl A (META) | 1.0 | $2.7M | 4.8k | 563.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 7.7k | 327.24 | |
| Pepsi (PEP) | 1.0 | $2.5M | 18k | 135.35 | |
| Coca-Cola Company (KO) | 0.9 | $2.4M | 29k | 81.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.3M | 85k | 26.50 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.9 | $2.2M | 22k | 103.03 | |
| American Centy Etf Tr International Lr (AVIV) | 0.8 | $2.2M | 28k | 77.39 | |
| Amgen (AMGN) | 0.7 | $1.9M | 5.1k | 361.98 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 8.1k | 223.92 | |
| Visa Com Cl A (V) | 0.7 | $1.8M | 5.2k | 343.00 | |
| Broadcom (AVGO) | 0.6 | $1.6M | 4.3k | 377.57 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 1.6k | 1011.35 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 3.7k | 425.90 | |
| Ge Vernova (GEV) | 0.6 | $1.4M | 1.2k | 1174.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.0k | 271.99 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 5.0k | 270.28 | |
| Linde SHS (LIN) | 0.5 | $1.3M | 2.6k | 518.93 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.4k | 270.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.2M | 24k | 48.42 | |
| Corning Incorporated (GLW) | 0.4 | $1.1M | 4.5k | 255.30 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 11k | 102.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.0M | 5.4k | 189.60 | |
| Emerson Electric (EMR) | 0.4 | $1.0M | 7.0k | 143.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $888k | 1.8k | 500.28 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $885k | 1.7k | 513.34 | |
| American Express Company (AXP) | 0.3 | $789k | 2.3k | 337.90 | |
| Tesla Motors (TSLA) | 0.3 | $749k | 1.8k | 420.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $748k | 1.00 | 748000.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $674k | 4.9k | 136.71 | |
| Walt Disney Company (DIS) | 0.2 | $636k | 6.6k | 96.12 | |
| Bank of America Corporation (BAC) | 0.2 | $633k | 11k | 56.92 | |
| Nucor Corporation (NUE) | 0.2 | $622k | 2.8k | 222.70 | |
| Chevron Corporation (CVX) | 0.2 | $523k | 3.2k | 165.51 | |
| Oracle Corporation (ORCL) | 0.2 | $511k | 3.5k | 146.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $435k | 1.2k | 369.58 | |
| Norfolk Southern (NSC) | 0.2 | $427k | 1.4k | 314.43 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $421k | 3.9k | 107.48 | |
| Intel Corporation (INTC) | 0.2 | $408k | 2.9k | 139.49 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $381k | 3.3k | 116.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $369k | 725.00 | 508.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 4.3k | 82.53 | |
| Boeing Company (BA) | 0.1 | $346k | 1.6k | 216.39 | |
| Abbvie (ABBV) | 0.1 | $335k | 1.3k | 250.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $316k | 2.0k | 158.00 | |
| Applied Materials (AMAT) | 0.1 | $289k | 400.00 | 722.50 | |
| salesforce (CRM) | 0.1 | $273k | 1.7k | 156.09 | |
| Southern Company (SO) | 0.1 | $272k | 2.9k | 95.44 | |
| TJX Companies (TJX) | 0.1 | $265k | 1.8k | 151.43 | |
| Intuit (INTU) | 0.1 | $254k | 975.00 | 260.51 | |
| Equifax (EFX) | 0.1 | $251k | 1.6k | 158.16 | |
| Blackrock (BLK) | 0.1 | $250k | 261.00 | 957.85 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 2.8k | 83.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $219k | 1.1k | 208.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $144k | 5.0k | 28.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $75k | 2.7k | 27.57 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $26k | 204.00 | 127.45 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.0 | $23k | 500.00 | 46.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $17k | 480.00 | 35.42 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $17k | 369.00 | 46.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 80.00 | 212.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 355.00 | 33.80 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $11k | 285.00 | 38.60 |
