13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002010374-26-000001
Total Value
$242,648
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,299 | $25,092 | 10.34% |
| 2 | MICROSOFT CORP | MSFT | 45,943 | $22,219 | 9.16% |
| 3 | NVIDIA CORPORATION | NVDA | 100,363 | $18,717 | 7.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,840 | $15,575 | 6.42% |
| 5 | QUALCOMM INC | QCOM | 70,184 | $12,004 | 4.95% |
| 6 | ALPHABET INC | GOOG | 33,857 | $10,597 | 4.37% |
| 7 | AMAZON COM INC | AMZN | 44,811 | $10,343 | 4.26% |
| 8 | VANGUARD INDEX FDS | 922908363 | 11,159 | $6,998 | 2.88% |
| 9 | ELI LILLY & CO | LLY | 5,888 | $6,327 | 2.61% |
| 10 | HOME DEPOT INC | HD | 17,101 | $5,884 | 2.42% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,917 | $5,102 | 2.10% |
| 12 | INVESCO QQQ TR | IVZ | 8,166 | $5,016 | 2.07% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 56,873 | $4,212 | 1.74% |
| 14 | ALPHABET INC | GOOG | 12,240 | $3,840 | 1.58% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 48,527 | $3,676 | 1.51% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,325 | $3,643 | 1.50% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 35,720 | $3,642 | 1.50% |
| 18 | AMERICAN CENTY ETF TR | 025072372 | 61,970 | $3,613 | 1.49% |
| 19 | WALMART INC | WMT | 31,703 | $3,532 | 1.46% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,703 | $3,532 | 1.46% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 22,825 | $3,271 | 1.35% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 38,788 | $3,252 | 1.34% |
| 23 | META PLATFORMS INC | META | 4,678 | $3,087 | 1.27% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 12,664 | $2,712 | 1.12% |
| 25 | PEPSICO INC | PEP | 18,896 | $2,711 | 1.12% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 7,855 | $2,531 | 1.04% |
| 27 | PALO ALTO NETWORKS INC | PANW | 12,919 | $2,379 | 0.98% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 8,437 | $2,170 | 0.89% |
| 29 | COCA COLA CO | KO | 30,070 | $2,102 | 0.87% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 76,858 | $2,035 | 0.84% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,748 | $2,017 | 0.83% |
| 32 | VISA INC | V | 5,685 | $1,993 | 0.82% |
| 33 | CISCO SYS INC | CSCO | 25,450 | $1,960 | 0.81% |
| 34 | AMERICAN CENTY ETF TR | 025072802 | 20,280 | $1,905 | 0.79% |
| 35 | CATERPILLAR INC | CAT | 3,317 | $1,900 | 0.78% |
| 36 | AMERICAN CENTY ETF TR | 025072364 | 26,230 | $1,868 | 0.77% |
| 37 | AMGEN INC | AMGN | 5,204 | $1,703 | 0.70% |
| 38 | MCDONALDS CORP | MCD | 5,253 | $1,605 | 0.66% |
| 39 | BROADCOM INC | AVGO | 4,262 | $1,475 | 0.61% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,465 | $1,287 | 0.53% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 5,183 | $1,276 | 0.53% |
| 42 | UNION PAC CORP | UNP | 5,237 | $1,211 | 0.50% |
| 43 | EATON CORP PLC | ETN | 3,296 | $1,049 | 0.43% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 21,390 | $1,033 | 0.43% |
| 45 | MASTERCARD INCORPORATED | MA | 1,774 | $1,012 | 0.42% |
| 46 | DISNEY WALT CO | 254687106 | 8,811 | $1,002 | 0.41% |
| 47 | LINDE PLC | LIN | 2,303 | $981 | 0.40% |
| 48 | RTX CORPORATION | RTX | 5,306 | $973 | 0.40% |
| 49 | STARBUCKS CORP | SBUX | 11,312 | $952 | 0.39% |
| 50 | EMERSON ELEC CO | EMR | 7,078 | $939 | 0.39% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,775 | $892 | 0.37% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,335 | $863 | 0.36% |
| 53 | TESLA INC | TSLA | 1,781 | $800 | 0.33% |
| 54 | ORACLE CORP | ORCL-PD | 3,943 | $768 | 0.32% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754 | 0.31% |
| 56 | INTUIT | INTU | 1,125 | $745 | 0.31% |
| 57 | SALESFORCE INC | CRM | 2,611 | $691 | 0.28% |
| 58 | BANK AMERICA CORP | 060505104 | 12,403 | $682 | 0.28% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 6,411 | $635 | 0.26% |
| 60 | EXXON MOBIL CORP | XOM | 5,071 | $610 | 0.25% |
| 61 | WELLS FARGO CO NEW | 949746101 | 6,071 | $565 | 0.23% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 3,013 | $535 | 0.22% |
| 63 | EQUIFAX INC | EFX | 2,337 | $507 | 0.21% |
| 64 | CHEVRON CORP NEW | CVX | 3,195 | $486 | 0.20% |
| 65 | NUCOR CORP | NUE | 2,918 | $475 | 0.20% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 1,558 | $449 | 0.19% |
| 67 | BLACKROCK INC | BLK | 392 | $419 | 0.17% |
| 68 | GE VERNOVA INC | GEV | 635 | $415 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908769 | 1,211 | $406 | 0.17% |
| 70 | ABBVIE INC | ABBV | 1,660 | $379 | 0.16% |
| 71 | LOCKHEED MARTIN CORP | LMT | 725 | $350 | 0.14% |
| 72 | SOUTHERN CO | SOMN | 3,550 | $309 | 0.13% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $287 | 0.12% |
| 74 | BOEING CO | BA-PA | 1,239 | $269 | 0.11% |
| 75 | TJX COS INC NEW | 872540109 | 1,750 | $268 | 0.11% |
| 76 | ENBRIDGE INC | ENNPF | 5,000 | $239 | 0.10% |
| 77 | SYSCO CORP | SYY | 2,800 | $206 | 0.08% |
| 78 | T-MOBILE US INC | TMUSZ | 1,000 | $203 | 0.08% |
| 79 | ENERGY TRANSFER L P | ET-PI | 10,001 | $164 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 5,309 | $139 | 0.06% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 2,704 | $65 | 0.03% |
| 82 | AMERICAN CENTY ETF TR | 025072356 | 500 | $21 | 0.01% |
| 83 | SCHWAB STRATEGIC TR | 808524847 | 856 | $17 | 0.01% |
| 84 | SCHWAB STRATEGIC TR | 808524888 | 368 | $16 | 0.01% |
| 85 | AMERICAN CENTY ETF TR | 025072885 | 150 | $16 | 0.01% |
| 86 | VANGUARD INDEX FDS | 922908744 | 80 | $15 | 0.01% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 479 | $15 | 0.01% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 353 | $10 | 0.00% |
| 89 | AMERICAN CENTY ETF TR | 025072562 | 204 | $8 | 0.00% |