13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002010374-25-000005
Total Value
$215,985
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 48,285 | $24,017 | 11.12% |
| 2 | APPLE INC | AAPL | 92,718 | $19,022 | 8.81% |
| 3 | NVIDIA CORPORATION | NVDA | 100,566 | $15,888 | 7.36% |
| 4 | SPDR S&P 500 ETF TR | SPY | 24,352 | $15,046 | 6.97% |
| 5 | QUALCOMM INC | QCOM | 73,165 | $11,652 | 5.39% |
| 6 | AMAZON COM INC | AMZN | 44,848 | $9,839 | 4.56% |
| 7 | HOME DEPOT INC | HD | 17,236 | $6,319 | 2.93% |
| 8 | ALPHABET INC | GOOG | 34,506 | $6,080 | 2.82% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,775 | $5,716 | 2.65% |
| 10 | INVESCO QQQ TR | IVZ | 9,239 | $5,096 | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,952 | $4,516 | 2.09% |
| 12 | ELI LILLY & CO | LLY | 5,616 | $4,377 | 2.03% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 44,913 | $4,316 | 2.00% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 24,434 | $3,892 | 1.80% |
| 15 | META PLATFORMS INC | META | 4,916 | $3,628 | 1.68% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 11,146 | $3,437 | 1.59% |
| 17 | WALMART INC | WMT | 32,204 | $3,148 | 1.46% |
| 18 | PEPSICO INC | PEP | 19,657 | $2,595 | 1.20% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 35,175 | $2,589 | 1.20% |
| 20 | AMERICAN CENTY ETF TR | 025072372 | 44,889 | $2,403 | 1.11% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,285 | $2,353 | 1.09% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,273 | $2,338 | 1.08% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 7,955 | $2,306 | 1.07% |
| 24 | AMERICAN CENTY ETF TR | 025072349 | 33,702 | $2,298 | 1.06% |
| 25 | PALO ALTO NETWORKS INC | PANW | 11,208 | $2,293 | 1.06% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 25,026 | $2,279 | 1.06% |
| 27 | ALPHABET INC | GOOG | 12,487 | $2,215 | 1.03% |
| 28 | COCA COLA CO | KO | 30,965 | $2,190 | 1.01% |
| 29 | VISA INC | V | 5,604 | $1,989 | 0.92% |
| 30 | SALESFORCE INC | CRM | 7,110 | $1,938 | 0.90% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 12,572 | $1,783 | 0.83% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 7,103 | $1,756 | 0.81% |
| 33 | CISCO SYS INC | CSCO | 23,915 | $1,659 | 0.77% |
| 34 | MCDONALDS CORP | MCD | 5,617 | $1,641 | 0.76% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,589 | $1,617 | 0.75% |
| 36 | AMGEN INC | AMGN | 4,914 | $1,372 | 0.64% |
| 37 | SCHWAB STRATEGIC TR | 808524870 | 49,816 | $1,329 | 0.62% |
| 38 | DISNEY WALT CO | 254687106 | 10,620 | $1,316 | 0.61% |
| 39 | UNION PAC CORP | UNP | 5,623 | $1,293 | 0.60% |
| 40 | STARBUCKS CORP | SBUX | 14,110 | $1,292 | 0.60% |
| 41 | CATERPILLAR INC | CAT | 3,101 | $1,203 | 0.56% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 15,120 | $1,198 | 0.55% |
| 43 | AMERICAN CENTY ETF TR | 025072364 | 18,750 | $1,166 | 0.54% |
| 44 | EATON CORP PLC | ETN | 3,164 | $1,129 | 0.52% |
| 45 | BROADCOM INC | AVGO | 4,072 | $1,122 | 0.52% |
| 46 | LINDE PLC | LIN | 2,316 | $1,086 | 0.50% |
| 47 | EMERSON ELEC CO | EMR | 7,358 | $981 | 0.45% |
| 48 | MASTERCARD INCORPORATED | MA | 1,692 | $950 | 0.44% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,290 | $912 | 0.42% |
| 50 | INTUIT | INTU | 1,125 | $886 | 0.41% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 7,951 | $802 | 0.37% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,397 | $764 | 0.35% |
| 53 | RTX CORPORATION | RTX | 5,157 | $753 | 0.35% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,503 | $730 | 0.34% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728 | 0.34% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,410 | $713 | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,301 | $699 | 0.32% |
| 58 | EQUIFAX INC | EFX | 2,651 | $687 | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 4,613 | $660 | 0.31% |
| 60 | BANK AMERICA CORP | 060505104 | 13,841 | $654 | 0.30% |
| 61 | ORACLE CORP | ORCL-PD | 2,929 | $640 | 0.30% |
| 62 | BLACKROCK INC | BLK | 596 | $625 | 0.29% |
| 63 | EXXON MOBIL CORP | XOM | 5,362 | $578 | 0.27% |
| 64 | TESLA INC | TSLA | 1,781 | $565 | 0.26% |
| 65 | NUCOR CORP | NUE | 3,665 | $474 | 0.22% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,806 | $462 | 0.21% |
| 67 | LOCKHEED MARTIN CORP | LMT | 992 | $459 | 0.21% |
| 68 | WELLS FARGO CO NEW | 949746101 | 5,673 | $454 | 0.21% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,153 | $381 | 0.18% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,511 | $351 | 0.16% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 2,534 | $345 | 0.16% |
| 72 | SOUTHERN CO | SOMN | 3,150 | $289 | 0.13% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 2,039 | $271 | 0.13% |
| 74 | SYSCO CORP | SYY | 3,300 | $249 | 0.12% |
| 75 | T-MOBILE US INC | TMUSZ | 1,000 | $238 | 0.11% |
| 76 | DANAHER CORPORATION | 235851102 | 1,194 | $235 | 0.11% |
| 77 | VANGUARD STAR FDS | 921909768 | 3,284 | $226 | 0.10% |
| 78 | BOEING CO | BA-PA | 1,066 | $223 | 0.10% |
| 79 | TJX COS INC NEW | 872540109 | 1,750 | $216 | 0.10% |
| 80 | AMERICAN CENTY ETF TR | 025072356 | 500 | $22 | 0.01% |
| 81 | VANGUARD INDEX FDS | 922908744 | 112 | $19 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908736 | 18 | $7 | 0.00% |