13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002010374-25-000007
Total Value
$237,958
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 47,848 | $24,783 | 10.41% |
| 2 | APPLE INC | AAPL | 93,429 | $23,789 | 10.00% |
| 3 | NVIDIA CORPORATION | NVDA | 100,728 | $18,793 | 7.90% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,815 | $15,865 | 6.67% |
| 5 | QUALCOMM INC | QCOM | 71,300 | $11,861 | 4.98% |
| 6 | AMAZON COM INC | AMZN | 45,292 | $9,944 | 4.18% |
| 7 | ALPHABET INC | GOOG | 34,442 | $8,372 | 3.52% |
| 8 | HOME DEPOT INC | HD | 17,088 | $6,923 | 2.91% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,054 | $6,156 | 2.59% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,864 | $5,427 | 2.28% |
| 11 | INVESCO QQQ TR | IVZ | 8,832 | $5,302 | 2.23% |
| 12 | ELI LILLY & CO | LLY | 5,852 | $4,465 | 1.88% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 42,337 | $3,710 | 1.56% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 23,478 | $3,607 | 1.52% |
| 15 | META PLATFORMS INC | META | 4,865 | $3,572 | 1.50% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 45,927 | $3,415 | 1.44% |
| 17 | WALMART INC | WMT | 31,784 | $3,275 | 1.38% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,811 | $3,240 | 1.36% |
| 19 | AMERICAN CENTY ETF TR | 025072372 | 56,113 | $3,219 | 1.35% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 31,759 | $3,160 | 1.33% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,651 | $3,154 | 1.33% |
| 22 | AMERICAN CENTY ETF TR | 025072349 | 43,354 | $3,132 | 1.32% |
| 23 | ALPHABET INC | GOOG | 12,423 | $3,025 | 1.27% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 9,545 | $2,801 | 1.18% |
| 25 | PEPSICO INC | PEP | 19,187 | $2,694 | 1.13% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,718 | $2,589 | 1.09% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 7,866 | $2,481 | 1.04% |
| 28 | COCA COLA CO | KO | 30,932 | $2,051 | 0.86% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 12,676 | $2,050 | 0.86% |
| 30 | VISA INC | V | 5,590 | $1,908 | 0.80% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,811 | $1,819 | 0.76% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 66,486 | $1,791 | 0.75% |
| 33 | CISCO SYS INC | CSCO | 25,579 | $1,750 | 0.74% |
| 34 | MCDONALDS CORP | MCD | 5,603 | $1,702 | 0.72% |
| 35 | AMERICAN CENTY ETF TR | 025072802 | 18,533 | $1,649 | 0.69% |
| 36 | AMERICAN CENTY ETF TR | 025072364 | 23,713 | $1,599 | 0.67% |
| 37 | ILLINOIS TOOL WKS INC | 452308109 | 6,050 | $1,577 | 0.66% |
| 38 | CATERPILLAR INC | CAT | 3,301 | $1,575 | 0.66% |
| 39 | AMGEN INC | AMGN | 5,294 | $1,493 | 0.63% |
| 40 | BROADCOM INC | AVGO | 4,262 | $1,406 | 0.59% |
| 41 | UNION PAC CORP | UNP | 5,623 | $1,329 | 0.56% |
| 42 | EATON CORP PLC | ETN | 3,205 | $1,199 | 0.50% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,466 | $1,167 | 0.49% |
| 44 | LINDE PLC | LIN | 2,419 | $1,149 | 0.48% |
| 45 | DISNEY WALT CO | 254687106 | 9,663 | $1,106 | 0.46% |
| 46 | SALESFORCE INC | CRM | 4,619 | $1,094 | 0.46% |
| 47 | STARBUCKS CORP | SBUX | 12,099 | $1,023 | 0.43% |
| 48 | MASTERCARD INCORPORATED | MA | 1,777 | $1,010 | 0.42% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,845 | $932 | 0.39% |
| 50 | EMERSON ELEC CO | EMR | 7,098 | $931 | 0.39% |
| 51 | RTX CORPORATION | RTX | 5,416 | $906 | 0.38% |
| 52 | ORACLE CORP | ORCL-PD | 3,115 | $876 | 0.37% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,397 | $796 | 0.33% |
| 54 | TESLA INC | TSLA | 1,781 | $792 | 0.33% |
| 55 | INTUIT | INTU | 1,125 | $768 | 0.32% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754 | 0.32% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $741 | 0.31% |
| 58 | BANK AMERICA CORP | 060505104 | 14,081 | $726 | 0.31% |
| 59 | CHEVRON CORP NEW | CVX | 4,680 | $726 | 0.31% |
| 60 | BLACKROCK INC | BLK | 592 | $690 | 0.29% |
| 61 | EQUIFAX INC | EFX | 2,617 | $671 | 0.28% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 7,667 | $640 | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,855 | $608 | 0.26% |
| 64 | EXXON MOBIL CORP | XOM | 5,287 | $596 | 0.25% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 3,013 | $549 | 0.23% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,694 | $508 | 0.21% |
| 67 | WELLS FARGO CO NEW | 949746101 | 5,991 | $502 | 0.21% |
| 68 | LOCKHEED MARTIN CORP | LMT | 975 | $486 | 0.20% |
| 69 | NUCOR CORP | NUE | 2,918 | $395 | 0.17% |
| 70 | ABBVIE INC | ABBV | 1,660 | $384 | 0.16% |
| 71 | BOEING CO | BA-PA | 1,626 | $350 | 0.15% |
| 72 | SOUTHERN CO | SOMN | 3,550 | $336 | 0.14% |
| 73 | GE VERNOVA INC | GEV | 534 | $328 | 0.14% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,392 | $293 | 0.12% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $281 | 0.12% |
| 76 | ENBRIDGE INC | ENNPF | 5,000 | $252 | 0.11% |
| 77 | TJX COS INC NEW | 872540109 | 1,750 | $252 | 0.11% |
| 78 | T-MOBILE US INC | TMUSZ | 1,000 | $239 | 0.10% |
| 79 | SYSCO CORP | SYY | 2,800 | $230 | 0.10% |
| 80 | ENERGY TRANSFER L P | ET-PI | 10,001 | $171 | 0.07% |
| 81 | AMERICAN CENTY ETF TR | 025072356 | 500 | $22 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908744 | 80 | $14 | 0.01% |
| 83 | AMERICAN CENTY ETF TR | 025072885 | 86 | $9 | 0.00% |
| 84 | AMERICAN CENTY ETF TR | 025072562 | 88 | $3 | 0.00% |