13F HOLDINGS REPORT
DB&C Advisors, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002107377-26-000001
Total Value
$79.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INCORPORATED | AVGO | 20,860 | $7.2M | 9.06% |
| 2 | INTERNATIONAL BUSINESS MACHINES | INTR | 17,665 | $5.2M | 6.56% |
| 3 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 27,255 | $4.8M | 6.08% |
| 4 | ABBVIE INCORPORATED | ABBV | 20,732 | $4.7M | 5.94% |
| 5 | MICROSOFT CORPORATION | MSFT | 9,004 | $4.4M | 5.46% |
| 6 | NVIDIA CORPORATION | NVDA | 18,832 | $3.5M | 4.41% |
| 7 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 3,104 | $2.7M | 3.36% |
| 8 | CATERPILLAR INCORPORATED | CAT | 4,657 | $2.7M | 3.35% |
| 9 | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | SHOP | 15,116 | $2.4M | 3.05% |
| 10 | VISA INCORPORATED COM CLASS A | V | 6,353 | $2.2M | 2.79% |
| 11 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 3,473 | $2.2M | 2.73% |
| 12 | EMERSON ELEC COMPANY | EMR | 13,206 | $1.8M | 2.20% |
| 13 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 5,479 | $1.7M | 2.16% |
| 14 | CULLEN FROST BANKERS INCORPORATED | CFR-PB | 13,250 | $1.7M | 2.10% |
| 15 | APPLOVIN CORPORATION COM CLASS A | APP | 2,487 | $1.7M | 2.10% |
| 16 | GILEAD SCIENCES INCORPORATED | GILD | 12,783 | $1.6M | 1.97% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 26,704 | $1.5M | 1.92% |
| 18 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 4,422 | $1.4M | 1.77% |
| 19 | APPLE INCORPORATED | AAPL | 4,188 | $1.1M | 1.43% |
| 20 | PROCTER AND GAMBLE COMPANY | 742718109 | 7,743 | $1.1M | 1.39% |
| 21 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 10,726 | $1.1M | 1.33% |
| 22 | CHEVRON CORPORATION NEW | CVX | 6,479 | $987,509 | 1.24% |
| 23 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 16,628 | $966,432 | 1.21% |
| 24 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 10,389 | $961,124 | 1.21% |
| 25 | PFIZER INCORPORATED | PFE | 37,182 | $925,832 | 1.16% |
| 26 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 7,846 | $919,602 | 1.15% |
| 27 | VERTIV HOLDINGS COMPANY COM CLASS A | VRT | 5,472 | $886,502 | 1.11% |
| 28 | COCA COLA COMPANY | KO | 12,552 | $877,535 | 1.10% |
| 29 | JPMORGAN CHASE & COMPANY. | VYLD | 2,717 | $875,401 | 1.10% |
| 30 | GENUINE PARTS COMPANY | GPC | 6,905 | $849,049 | 1.07% |
| 31 | META PLATFORMS INCORPORATED CLASS A | META | 1,145 | $755,674 | 0.95% |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,298 | $724,814 | 0.91% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,336 | $690,462 | 0.87% |
| 34 | VANGUARD VALUE ETF | 922908744 | 3,543 | $676,740 | 0.85% |
| 35 | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 33738R506 | 9,679 | $672,437 | 0.84% |
| 36 | AMAZON COM INCORPORATED | AMZN | 2,854 | $658,760 | 0.83% |
| 37 | SOUTHERN COMPANY | SOMN | 6,980 | $608,684 | 0.76% |
| 38 | ISHARES TR CORE S&P MCP ETF | 464287507 | 8,936 | $589,789 | 0.74% |
| 39 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,618 | $542,365 | 0.68% |
| 40 | GENERAL MLS INCORPORATED | 370334104 | 11,610 | $539,872 | 0.68% |
| 41 | ISHARES TR CORE MSCI EAFE | 46432F842 | 5,753 | $514,634 | 0.65% |
| 42 | FIFTH THIRD BANCORP | FITBM | 10,465 | $489,874 | 0.61% |
| 43 | AMGEN INCORPORATED | AMGN | 1,395 | $456,644 | 0.57% |
| 44 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 24,475 | $424,637 | 0.53% |
| 45 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 8,549 | $393,924 | 0.49% |
| 46 | EXXON MOBIL CORPORATION | XOM | 2,949 | $354,876 | 0.45% |
| 47 | BLACKROCK INCORPORATED | BLK | 325 | $347,530 | 0.44% |
| 48 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,323 | $345,839 | 0.43% |
| 49 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 8,091 | $329,531 | 0.41% |
| 50 | MERCK & COMPANY INCORPORATED | MRK | 3,050 | $321,026 | 0.40% |
| 51 | WELLS FARGO COMPANY NEW | 949746101 | 3,426 | $319,272 | 0.40% |
| 52 | CISCO SYSTEMS INCORPORATED | CSCO | 3,938 | $303,336 | 0.38% |
| 53 | ISHARES TR CORE US AGGBD ET | 464287226 | 2,740 | $273,718 | 0.34% |
| 54 | WINTRUST FINL CORPORATION | 97650W108 | 1,910 | $267,117 | 0.34% |
| 55 | STRYKER CORPORATION | SYK | 741 | $260,565 | 0.33% |
| 56 | AT&T INCORPORATED | T-PC | 10,414 | $258,677 | 0.32% |
| 57 | VANGUARD MID-CAP ETF | 922908629 | 860 | $249,557 | 0.31% |
| 58 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 983 | $241,913 | 0.30% |
| 59 | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 33739Q705 | 4,789 | $235,394 | 0.30% |
| 60 | GENTEX CORPORATION | GNTX | 10,052 | $233,912 | 0.29% |
| 61 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 3,433 | $230,738 | 0.29% |
| 62 | ISHARES TR CORE S&P US GWT | 464287671 | 1,335 | $224,247 | 0.28% |
| 63 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 464 | $219,543 | 0.28% |
| 64 | TRAVELERS COMPANIES INCORPORATED | TRV | 740 | $214,534 | 0.27% |
| 65 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 4,705 | $208,638 | 0.26% |
| 66 | ELI LILLY & COMPANY | LLY | 192 | $206,040 | 0.26% |
| 67 | ISHARES TR CORE S&P500 ETF | 464287200 | 297 | $203,633 | 0.26% |
| 68 | FORD MTR COMPANY | 345370860 | 11,798 | $154,794 | 0.19% |