13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0002010374-24-000005
Total Value
$207.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,409 | $24,094 | 11.61% |
| 2 | MICROSOFT CORP | MSFT | 54,866 | $23,609 | 11.38% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,175 | $14,444 | 6.96% |
| 4 | QUALCOMM INC | QCOM | 81,596 | $13,875 | 6.69% |
| 5 | NVIDIA CORPORATION | NVDA | 104,883 | $12,736 | 6.14% |
| 6 | AMAZON COM INC | AMZN | 49,895 | $9,296 | 4.48% |
| 7 | HOME DEPOT INC | HD | 18,290 | $7,411 | 3.57% |
| 8 | ALPHABET INC | GOOG | 38,090 | $6,317 | 3.04% |
| 9 | ELI LILLY & CO | LLY | 6,250 | $5,537 | 2.67% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,216 | $5,510 | 2.66% |
| 11 | INVESCO QQQ TR | IVZ | 11,247 | $5,489 | 2.65% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 51,335 | $5,375 | 2.59% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 28,812 | $4,990 | 2.41% |
| 14 | PEPSICO INC | PEP | 25,767 | $4,381 | 2.11% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 13,545 | $3,748 | 1.81% |
| 16 | META PLATFORMS INC | META | 5,085 | $2,910 | 1.40% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 17,255 | $2,831 | 1.36% |
| 18 | WALMART INC | WMT | 33,064 | $2,669 | 1.29% |
| 19 | COCA COLA CO | KO | 34,633 | $2,488 | 1.20% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,011 | $2,432 | 1.17% |
| 21 | ALPHABET INC | GOOG | 13,915 | $2,326 | 1.12% |
| 22 | AMGEN INC | AMGN | 6,835 | $2,202 | 1.06% |
| 23 | SALESFORCE INC | CRM | 7,820 | $2,140 | 1.03% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 7,935 | $2,079 | 1.00% |
| 25 | PALO ALTO NETWORKS INC | PANW | 5,690 | $1,944 | 0.94% |
| 26 | STARBUCKS CORP | SBUX | 19,430 | $1,894 | 0.91% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 8,900 | $1,876 | 0.90% |
| 28 | MCDONALDS CORP | MCD | 6,150 | $1,872 | 0.90% |
| 29 | UNION PAC CORP | UNP | 7,405 | $1,825 | 0.88% |
| 30 | VISA INC | V | 6,190 | $1,701 | 0.82% |
| 31 | CATERPILLAR INC | CAT | 3,635 | $1,421 | 0.68% |
| 32 | DISNEY WALT CO | 254687106 | 14,760 | $1,419 | 0.68% |
| 33 | CISCO SYS INC | CSCO | 26,603 | $1,415 | 0.68% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 10,020 | $1,366 | 0.66% |
| 35 | EATON CORP PLC | ETN | 3,800 | $1,259 | 0.61% |
| 36 | LINDE PLC | LIN | 2,412 | $1,150 | 0.55% |
| 37 | CHEVRON CORP NEW | CVX | 7,370 | $1,085 | 0.52% |
| 38 | EXXON MOBIL CORP | XOM | 8,070 | $945 | 0.46% |
| 39 | EMERSON ELEC CO | EMR | 8,525 | $932 | 0.45% |
| 40 | BANK AMERICA CORP | 060505104 | 22,376 | $887 | 0.43% |
| 41 | EQUIFAX INC | EFX | 2,980 | $875 | 0.42% |
| 42 | MASTERCARD INCORPORATED | MA | 1,750 | $864 | 0.42% |
| 43 | DANAHER CORPORATION | 235851102 | 3,092 | $859 | 0.41% |
| 44 | NUCOR CORP | NUE | 5,710 | $858 | 0.41% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,000 | $844 | 0.41% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,830 | $842 | 0.41% |
| 47 | INTUIT | INTU | 1,345 | $835 | 0.40% |
| 48 | RTX CORPORATION | RTX | 6,485 | $785 | 0.38% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,205 | $745 | 0.36% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,700 | $732 | 0.35% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,220 | $713 | 0.34% |
| 52 | BROADCOM INC | AVGO | 4,005 | $690 | 0.33% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 2,665 | $662 | 0.32% |
| 54 | HONEYWELL INTL INC | 438516106 | 2,929 | $605 | 0.29% |
| 55 | ORACLE CORP | ORCL-PD | 3,513 | $598 | 0.29% |
| 56 | TESLA INC | TSLA | 1,771 | $463 | 0.22% |
| 57 | SYSCO CORP | SYY | 5,900 | $460 | 0.22% |
| 58 | MERCK & CO INC | MRK | 3,665 | $416 | 0.20% |
| 59 | DUPONT DE NEMOURS INC | DD | 4,175 | $372 | 0.18% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 675 | $334 | 0.16% |
| 61 | ROSS STORES INC | ROST | 2,075 | $312 | 0.15% |
| 62 | SOUTHERN CO | SOMN | 3,150 | $284 | 0.14% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 2,077 | $266 | 0.13% |
| 64 | TJX COS INC NEW | 872540109 | 2,250 | $264 | 0.13% |
| 65 | ABBVIE INC | ABBV | 1,110 | $219 | 0.11% |
| 66 | T-MOBILE US INC | TMUSZ | 1,000 | $206 | 0.10% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,550 | $200 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908769 | 700 | $198 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908363 | 136 | $71 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908744 | 112 | $19 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908736 | 18 | $6 | 0.00% |