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PFC CAPITAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $270,972,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,549,472
- MICROSOFT CORP · COM · 594918104 · shares: $23,439,766
- NVIDIA CORPORATION · COM · 67066G104 · shares: $22,896,465
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,187,584
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,762,719
- AMAZON COM INC · COM · 023135106 · shares: $11,016,915
- QUALCOMM INC · COM · 747525103 · shares: $10,342,312
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,662,630
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $7,626,812
- ELI LILLY & CO · COM · 532457108 · shares: $7,238,692
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 85,729 shares | $28,549,472 |
| MICROSOFT CORP | COM | 594918104 | — | 45,700 shares | $23,439,766 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 100,256 shares | $22,896,465 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,226 shares | $16,187,584 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,186 shares | $11,762,719 |
| AMAZON COM INC | COM | 023135106 | — | 44,218 shares | $11,016,915 |
| QUALCOMM INC | COM | 747525103 | — | 56,196 shares | $10,342,312 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,360 shares | $8,662,630 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,467 shares | $7,626,812 |
| ELI LILLY & CO | COM | 532457108 | — | 6,256 shares | $7,238,692 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,862 shares | $5,816,072 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,780 shares | $5,474,932 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,856 shares | $5,330,951 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 52,695 shares | $4,765,736 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 38,860 shares | $4,576,542 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 63,630 shares | $4,492,914 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 67,554 shares | $4,399,792 |
| HOME DEPOT INC | COM | 437076102 | — | 15,144 shares | $4,308,317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 72,399 shares | $4,293,985 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,202 shares | $4,157,709 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 59,167 shares | $4,150,585 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,772 shares | $3,460,559 |
| WALMART INC | COM | 931142103 | — | 31,308 shares | $3,253,576 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,282 shares | $3,091,782 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,167 shares | $2,956,294 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30,486 shares | $2,872,395 |
| CISCO SYS INC | COM | 17275R102 | — | 25,426 shares | $2,736,592 |
| CATERPILLAR INC | COM | 149123101 | — | 3,245 shares | $2,631,014 |
| COCA COLA CO | COM | 191216100 | — | 29,277 shares | $2,520,165 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 21,841 shares | $2,388,969 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,060 shares | $2,335,660 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 28,605 shares | $2,277,816 |
| PEPSICO INC | COM | 713448108 | — | 17,939 shares | $2,273,230 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 87,235 shares | $2,192,210 |
| AMGEN INC | COM | 031162100 | — | 5,122 shares | $2,158,974 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,872 shares | $2,031,448 |
| VISA INC | COM CL A | 92826C839 | — | 4,797 shares | $1,723,706 |
| EATON CORP PLC | SHS | G29183103 | — | 3,830 shares | $1,645,789 |
| BROADCOM INC | COM | 11135F101 | — | 4,368 shares | $1,533,998 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,586 shares | $1,427,971 |
| UNION PAC CORP | COM | 907818108 | — | 5,037 shares | $1,370,719 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,411 shares | $1,341,141 |
| LINDE PLC | SHS | G54950103 | — | 2,767 shares | $1,313,357 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,733 shares | $1,217,706 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 24,436 shares | $1,145,315 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,031 shares | $1,090,508 |
| STARBUCKS CORP | COM | 855244109 | — | 10,689 shares | $1,004,318 |
| RTX CORPORATION | COM | 75513E101 | — | 5,406 shares | $1,003,624 |
| MCDONALDS CORP | COM | 580135101 | — | 4,303 shares | $993,735 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,872 shares | $955,668 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,775 shares | $883,861 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,474 shares | $812,867 |
| INTEL CORP | COM | 458140100 | — | 6,315 shares | $759,252 |
| CORNING INC | COM | 219350105 | — | 4,935 shares | $758,806 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,260 shares | $687,266 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,520 shares | $658,416 |
| DISNEY WALT CO | COM | 254687106 | — | 6,254 shares | $656,045 |
| NUCOR CORP | COM | 670346105 | — | 2,800 shares | $654,500 |
| TESLA INC | COM | 88160R101 | — | 1,781 shares | $631,917 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,211 shares | $610,226 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 545 shares | $580,485 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,820 shares | $575,872 |
| ORACLE CORP | COM | 68389X105 | — | 3,488 shares | $478,902 |
| ABBVIE INC | COM | 00287Y109 | — | 1,810 shares | $473,478 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,358 shares | $419,622 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 725 shares | $369,206 |
| SALESFORCE INC | COM | 79466L302 | — | 1,509 shares | $346,421 |
| BOEING CO | COM | 097023105 | — | 1,756 shares | $326,704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,000 shares | $310,400 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,317 shares | $309,940 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,365 shares | $269,368 |
| INTUIT | COM | 461202103 | — | 950 shares | $261,924 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 684 shares | $255,980 |
| BLACKROCK INC | COM | 09290D101 | — | 232 shares | $245,523 |
| SOUTHERN CO | COM | 842587107 | — | 2,850 shares | $236,236 |
| TJX COS INC NEW | COM | 872540109 | — | 1,750 shares | $231,542 |
| EQUIFAX INC | COM | 294429105 | — | 1,537 shares | $210,938 |
| APPLIED MATLS INC | COM | 038222105 | — | 400 shares | $204,552 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 534 shares | $203,369 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,003 shares | $146,642 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,720 shares | $74,729 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 255 shares | $32,663 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 500 shares | $22,175 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 369 shares | $18,357 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 480 shares | $17,509 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 80 shares | $17,286 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 412 shares | $16,229 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 356 shares | $11,621 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 100 shares | $5,375 |