PFC CAPITAL GROUP, INC.

Est. AUM

$226.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$22.4M	88248	9.87%	SOLE
2	NVIDIA CORPORATION	COM	$17.6M	100654	7.74%	SOLE
3	MICROSOFT CORP	COM	$17.0M	45955	7.50%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.2M	21794	6.25%	SOLE
5	ALPHABET INC	CAP STK CL A	$9.9M	34441	4.37%	SOLE
6	AMAZON COM INC	COM	$9.3M	44516	4.09%	SOLE
7	QUALCOMM INC	COM	$7.7M	59533	3.38%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.0M	11792	3.11%	SOLE
9	COSTCO WHOLESALE CORPORATION	COM	$5.9M	5889	2.59%	SOLE
10	ELI LILLY & CO	COM	$5.6M	6083	2.47%	SOLE
11	HOME DEPOT INC	COM	$5.5M	16876	2.45%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$4.7M	8113	2.06%	SOLE
13	AMERICAN CENTY ETF TR	US SML CP VALU	$4.1M	37345	1.82%	SOLE
14	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.1M	55616	1.81%	SOLE
15	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.1M	50681	1.80%	SOLE
16	WALMART INC	COM	$3.9M	31679	1.74%	SOLE
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.9M	60994	1.72%	SOLE
18	AMERICAN CENTY ETF TR	EMERGING MKT VAL	$3.9M	64763	1.71%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	69084	1.65%	SOLE
20	ALPHABET INC	CAP STK CL C	$3.5M	12130	1.53%	SOLE
21	CHURCH & DWIGHT CO INC	COM	$3.2M	34656	1.43%	SOLE
22	PROCTER & GAMBLE CO	COM	$3.2M	22168	1.41%	SOLE
23	PEPSICO INC	COM	$2.9M	18651	1.28%	SOLE
24	META PLATFORMS INC	CL A	$2.7M	4774	1.20%	SOLE
25	ADVANCED MICRO DEVICES INC	COM	$2.6M	12654	1.13%	SOLE
26	JOHNSON & JOHNSON	COM	$2.5M	10218	1.10%	SOLE
27	CATERPILLAR INC	COM	$2.3M	3317	1.04%	SOLE
28	JPMORGAN CHASE & CO	COM	$2.3M	7851	1.02%	SOLE
29	COCA COLA CO	COM	$2.3M	29626	0.99%	SOLE
30	SCHWAB STRATEGIC TR	US TIPS ETF	$2.2M	81404	0.95%	SOLE
31	PALO ALTO NETWORKS INC	COM	$2.1M	13340	0.94%	SOLE
32	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.1M	21018	0.92%	SOLE
33	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$2.0M	27335	0.90%	SOLE
34	CISCO SYS INC	COM	$2.0M	25610	0.88%	SOLE
35	AMGEN INC	COM	$1.8M	5169	0.80%	SOLE
36	AUTOMATIC DATA PROCESSING IN	COM	$1.7M	8287	0.74%	SOLE
37	VISA INC	COM CL A	$1.7M	5532	0.74%	SOLE
38	MCDONALDS CORP	COM	$1.4M	4403	0.60%	SOLE
39	ILLINOIS TOOL WKS INC	COM	$1.3M	5176	0.59%	SOLE
40	GOLDMAN SACHS GROUP INC	COM	$1.3M	1566	0.58%	SOLE
41	BROADCOM INC	COM	$1.3M	4238	0.58%	SOLE
42	EATON CORP PLC	SHS	$1.3M	3662	0.58%	SOLE
43	UNION PAC CORP	COM	$1.2M	5037	0.54%	SOLE
44	LINDE PLC	SHS	$1.2M	2388	0.52%	SOLE
45	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	22876	0.48%	SOLE
46	STARBUCKS CORP	COM	$1.0M	11188	0.44%	SOLE
47	RTX CORPORATION	COM	$994K	5156	0.44%	SOLE
48	GE VERNOVA INC	COM	$956K	1096	0.42%	SOLE
49	EMERSON ELEC CO	COM	$926K	7071	0.41%	SOLE
50	MASTERCARD INCORPORATED	CL A	$886K	1774	0.39%	SOLE

1–50 of 90

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.