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| Name: |
PFC CAPITAL GROUP INC. |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$23,069,000 |
54,832 |
12.39% |
2,325,000 |
-333 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$17,919,000 |
104,496 |
9.62% |
-2,158,000 |
213 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$200.85 |
$13,453,000 |
79,466 |
7.23% |
1,866,000 |
-655 |
0.007 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$12,757,000 |
24,389 |
6.85% |
980,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$9,008,000 |
9,970 |
4.84% |
4,212,000 |
285 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$8,745,000 |
48,485 |
4.7% |
1,528,000 |
985 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.15 |
$6,900,000 |
17,990 |
3.71% |
585,000 |
-235 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$5,590,000 |
37,040 |
3% |
391,000 |
-180 |
0.001 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
9 |
- |
$107.06 |
$5,500,000 |
52,735 |
2.95% |
334,000 |
-1,900 |
0.021 |
Cleaning Products |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$168.35 |
$4,667,000 |
28,767 |
2.51% |
473,000 |
145 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
11 |
- |
$181.08 |
$4,575,000 |
26,142 |
2.46% |
198,000 |
370 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$455.80 |
$4,573,000 |
10,300 |
2.46% |
484,000 |
315 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$800.93 |
$4,228,000 |
5,771 |
2.27% |
442,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$803.17 |
$4,197,000 |
5,395 |
2.25% |
1,091,000 |
65 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$252.14 |
$3,501,000 |
14,020 |
1.88% |
284,000 |
210 |
0.003 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.24 |
$3,391,000 |
21,440 |
1.82% |
-187,000 |
-1,390 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$164.66 |
$2,993,000 |
16,585 |
1.61% |
552,000 |
20 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$464.63 |
$2,294,000 |
4,725 |
1.23% |
721,000 |
280 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
19 |
- |
$248.78 |
$2,264,000 |
8,440 |
1.22% |
20,000 |
-130 |
0.003 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$283.76 |
$2,263,000 |
7,515 |
1.22% |
450,000 |
625 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.01 |
$2,230,000 |
18,225 |
1.2% |
302,000 |
-3,130 |
0.001 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$77.72 |
$2,128,000 |
23,290 |
1.14% |
-343,000 |
-2,450 |
0.002 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.91 |
$2,085,000 |
34,083 |
1.12% |
91,000 |
235 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$179.54 |
$2,070,000 |
13,600 |
1.11% |
130,000 |
-170 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$234.96 |
$1,999,000 |
8,130 |
1.07% |
3,000 |
0 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
26 |
- |
$314.85 |
$1,913,000 |
6,730 |
1.03% |
4,000 |
100 |
0.001 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$145.42 |
$1,808,000 |
12,170 |
0.97% |
-184,000 |
-500 |
0.002 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
28 |
- |
$275.95 |
$1,754,000 |
6,285 |
0.94% |
92,000 |
-100 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.52 |
$1,747,000 |
8,725 |
0.94% |
238,000 |
-150 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$265.87 |
$1,705,000 |
6,050 |
0.92% |
-88,000 |
0 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,691,000 |
28,114 |
0.91% |
193,000 |
18,610 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.94 |
$1,558,000 |
31,228 |
0.84% |
-203,000 |
-3,629 |
0.001 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$311.66 |
$1,436,000 |
5,055 |
0.77% |
230,000 |
965 |
0.002 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$359.07 |
$1,266,000 |
3,457 |
0.68% |
281,000 |
125 |
0.001 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
35 |
- |
$172.12 |
$1,132,000 |
5,725 |
0.61% |
180,000 |
250 |
0.002 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.97 |
$1,108,000 |
7,030 |
0.6% |
20,000 |
-265 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$113.70 |
$1,002,000 |
8,840 |
0.54% |
87,000 |
-570 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$39.65 |
$900,000 |
23,741 |
0.48% |
10,000 |
-2,700 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
39 |
- |
$667.82 |
$893,000 |
1,375 |
0.48% |
34,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
40 |
- |
$459.10 |
$871,000 |
1,810 |
0.47% |
68,000 |
-75 |
0 |
Business Services |
|
|
EFX |
Equifax Inc |
41 |
- |
$238.05 |
$814,000 |
3,045 |
0.44% |
24,000 |
-150 |
0.003 |
Business Services |
|
|
HON |
Honeywell International Inc |
42 |
- |
$203.51 |
$754,000 |
3,674 |
0.4% |
-54,000 |
-180 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.37 |
$748,000 |
1,780 |
0.4% |
130,000 |
45 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
44 |
- |
$435.04 |
$747,000 |
1,610 |
0.4% |
86,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$746,000 |
2,845 |
0.4% |
98,000 |
-40 |
0.001 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$730,000 |
2,865 |
0.39% |
40,000 |
-55 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
47 |
- |
$336.73 |
$722,000 |
2,310 |
0.39% |
513,000 |
1,440 |
0.001 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$642,000 |
6,585 |
0.34% |
54,000 |
-410 |
0.001 |
Conglomerates |
|
|
AXP |
American Express Co |
49 |
- |
$243.08 |
$614,000 |
2,700 |
0.33% |
109,000 |
0 |
0 |
Credit Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
50 |
- |
$81.94 |
$595,000 |
6,550 |
0.32% |
113,000 |
315 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$590.12 |
$581,000 |
1,000 |
0.31% |
40,000 |
-20 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.31 |
$554,000 |
1,220 |
0.3% |
-5,000 |
-15 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$475,000 |
3,605 |
0.26% |
78,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$75.32 |
$454,000 |
5,600 |
0.24% |
46,000 |
20 |
0.001 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
55 |
- |
$124.63 |
$425,000 |
3,387 |
0.23% |
70,000 |
16 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
56 |
- |
$266.55 |
$401,000 |
1,607 |
0.22% |
67,000 |
160 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$313,000 |
1,781 |
0.17% |
-249,000 |
-484 |
0 |
Auto Manufacturers |
|
|
ROST |
Ross Stores Inc |
58 |
- |
$132.30 |
$304,000 |
2,075 |
0.16% |
17,000 |
0 |
0.001 |
Apparel Stores |
|
|
BA |
Boeing Co |
59 |
- |
$184.78 |
$301,000 |
1,560 |
0.16% |
-125,000 |
-75 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$470.41 |
$281,000 |
675 |
0.15% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
New |
$121.01 |
$251,000 |
2,077 |
0.13% |
251,000 |
2,077 |
0.001 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$97.70 |
$228,000 |
2,250 |
0.12% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
63 |
- |
$79.78 |
$225,000 |
3,150 |
0.12% |
-16,000 |
-300 |
0 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
64 |
New |
$162.93 |
$202,000 |
1,110 |
0.11% |
202,000 |
1,110 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
65 |
- |
$49.77 |
$201,000 |
4,015 |
0.11% |
-1,000 |
-450 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
66 |
New |
$117.85 |
$200,000 |
1,725 |
0.11% |
200,000 |
1,725 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$263.11 |
$181,000 |
700 |
0.1% |
4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
68 |
New |
$158.12 |
$111,000 |
700 |
0.06% |
111,000 |
700 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$488.48 |
$65,000 |
136 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
New |
$96.86 |
$45,000 |
467 |
0.02% |
45,000 |
467 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
New |
$534.05 |
$30,000 |
57 |
0.02% |
30,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
72 |
New |
$116.78 |
$19,000 |
170 |
0.01% |
19,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$163.06 |
$18,000 |
112 |
0.01% |
14,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
New |
$31.60 |
$16,000 |
500 |
0.01% |
16,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$353.84 |
$12,000 |
36 |
0.01% |
7,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
New |
$248.65 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IDRV |
Ishares Self-driving Ev And... |
77 |
New |
$0.00 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
