13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002010374-25-000002
Total Value
$206.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,074 | $25,310 | 12.24% |
| 2 | MICROSOFT CORP | MSFT | 54,513 | $22,977 | 11.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 25,066 | $14,690 | 7.11% |
| 4 | NVIDIA CORPORATION | NVDA | 105,128 | $14,117 | 6.83% |
| 5 | QUALCOMM INC | QCOM | 81,056 | $12,451 | 6.02% |
| 6 | AMAZON COM INC | AMZN | 50,210 | $11,015 | 5.33% |
| 7 | HOME DEPOT INC | HD | 18,420 | $7,165 | 3.47% |
| 8 | ALPHABET INC | GOOG | 37,805 | $7,156 | 3.46% |
| 9 | INVESCO QQQ TR | IVZ | 11,237 | $5,744 | 2.78% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,036 | $5,530 | 2.67% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 49,585 | $5,192 | 2.51% |
| 12 | ELI LILLY & CO | LLY | 6,290 | $4,855 | 2.35% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 27,672 | $4,639 | 2.24% |
| 14 | PEPSICO INC | PEP | 25,240 | $3,837 | 1.86% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 12,735 | $3,727 | 1.80% |
| 16 | WALMART INC | WMT | 33,464 | $3,023 | 1.46% |
| 17 | META PLATFORMS INC | META | 5,110 | $2,991 | 1.45% |
| 18 | SALESFORCE INC | CRM | 7,870 | $2,631 | 1.27% |
| 19 | ALPHABET INC | GOOG | 13,790 | $2,626 | 1.27% |
| 20 | PALO ALTO NETWORKS INC | PANW | 12,130 | $2,207 | 1.07% |
| 21 | COCA COLA CO | KO | 34,633 | $2,156 | 1.04% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 8,860 | $2,123 | 1.03% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 17,543 | $2,119 | 1.02% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 7,735 | $1,961 | 0.95% |
| 25 | VISA INC | V | 6,185 | $1,954 | 0.95% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,836 | $1,856 | 0.90% |
| 27 | STARBUCKS CORP | SBUX | 19,430 | $1,773 | 0.86% |
| 28 | MCDONALDS CORP | MCD | 6,050 | $1,753 | 0.85% |
| 29 | AMGEN INC | AMGN | 5,855 | $1,526 | 0.74% |
| 30 | DISNEY WALT CO | 254687106 | 13,685 | $1,523 | 0.74% |
| 31 | CISCO SYS INC | CSCO | 25,338 | $1,500 | 0.73% |
| 32 | UNION PAC CORP | UNP | 6,455 | $1,471 | 0.71% |
| 33 | CATERPILLAR INC | CAT | 3,635 | $1,318 | 0.64% |
| 34 | EATON CORP PLC | ETN | 3,850 | $1,277 | 0.62% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 9,270 | $1,168 | 0.56% |
| 36 | EMERSON ELEC CO | EMR | 8,525 | $1,056 | 0.51% |
| 37 | LINDE PLC | LIN | 2,492 | $1,043 | 0.50% |
| 38 | BANK AMERICA CORP | 060505104 | 21,976 | $965 | 0.47% |
| 39 | BROADCOM INC | AVGO | 4,155 | $963 | 0.47% |
| 40 | CHEVRON CORP NEW | CVX | 6,596 | $955 | 0.46% |
| 41 | MASTERCARD INCORPORATED | MA | 1,750 | $921 | 0.45% |
| 42 | INTUIT | INTU | 1,340 | $842 | 0.41% |
| 43 | AMERICAN EXPRESS CO | AXP | 2,700 | $801 | 0.39% |
| 44 | DANAHER CORPORATION | 235851102 | 3,262 | $748 | 0.36% |
| 45 | RTX CORPORATION | RTX | 6,335 | $733 | 0.35% |
| 46 | EXXON MOBIL CORP | XOM | 6,799 | $731 | 0.35% |
| 47 | EQUIFAX INC | EFX | 2,850 | $726 | 0.35% |
| 48 | TESLA INC | TSLA | 1,776 | $717 | 0.35% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,119 | $704 | 0.34% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,530 | $693 | 0.34% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,000 | $625 | 0.30% |
| 52 | NUCOR CORP | NUE | 5,310 | $619 | 0.30% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,125 | $585 | 0.28% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,170 | $568 | 0.27% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 975 | $558 | 0.27% |
| 56 | ORACLE CORP | ORCL-PD | 3,250 | $541 | 0.26% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 2,115 | $496 | 0.24% |
| 58 | BLACKROCK INC | BLK | 390 | $399 | 0.19% |
| 59 | WELLS FARGO CO NEW | 949746101 | 5,550 | $389 | 0.19% |
| 60 | SYSCO CORP | SYY | 4,900 | $374 | 0.18% |
| 61 | MERCK & CO INC | MRK | 3,440 | $342 | 0.17% |
| 62 | DUPONT DE NEMOURS INC | DD | 4,075 | $310 | 0.15% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 2,101 | $268 | 0.13% |
| 64 | SOUTHERN CO | SOMN | 3,150 | $259 | 0.13% |
| 65 | TJX COS INC NEW | 872540109 | 2,000 | $241 | 0.12% |
| 66 | T-MOBILE US INC | TMUSZ | 1,000 | $220 | 0.11% |