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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 |
- |
$429.17 |
$24,499,000 |
54,814 |
12.26% |
1,430,000 |
-18 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$227.37 |
$22,004,000 |
104,473 |
11.01% |
4,085,000 |
-23 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$166.95 |
$16,186,000 |
81,266 |
8.1% |
2,733,000 |
1,800 |
0.007 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$571.30 |
$13,524,000 |
24,851 |
6.77% |
767,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$120.87 |
$12,646,000 |
102,365 |
6.33% |
3,638,000 |
92,395 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$193.96 |
$9,452,000 |
48,915 |
4.73% |
707,000 |
430 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$162.29 |
$6,781,000 |
37,230 |
3.39% |
1,191,000 |
190 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
8 |
- |
$400.66 |
$6,210,000 |
18,040 |
3.11% |
-690,000 |
50 |
0.002 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
9 |
- |
$103.14 |
$5,426,000 |
52,335 |
2.72% |
-74,000 |
-400 |
0.021 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$924.43 |
$5,341,000 |
5,900 |
2.67% |
1,144,000 |
505 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$901.54 |
$5,174,000 |
6,088 |
2.59% |
946,000 |
317 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$485.37 |
$5,103,000 |
10,652 |
2.55% |
530,000 |
352 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$173.24 |
$4,751,000 |
28,812 |
2.38% |
84,000 |
45 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
14 |
- |
$169.92 |
$4,315,000 |
26,167 |
2.16% |
-260,000 |
25 |
0.002 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$276.64 |
$3,316,000 |
13,895 |
1.66% |
-185,000 |
-125 |
0.003 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$158.32 |
$2,640,000 |
16,280 |
1.32% |
-353,000 |
-305 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$162.78 |
$2,590,000 |
17,725 |
1.3% |
-801,000 |
-3,715 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$163.64 |
$2,543,000 |
13,865 |
1.27% |
473,000 |
265 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$563.33 |
$2,511,000 |
4,980 |
1.26% |
217,000 |
255 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.33 |
$2,220,000 |
34,883 |
1.11% |
135,000 |
800 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$2,125,000 |
31,389 |
1.06% |
434,000 |
3,275 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
22 |
- |
$330.92 |
$2,102,000 |
6,730 |
1.05% |
189,000 |
0 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$270.44 |
$1,946,000 |
7,570 |
0.97% |
-317,000 |
55 |
0.001 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$258.52 |
$1,928,000 |
8,140 |
0.96% |
-336,000 |
-300 |
0.003 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$343.52 |
$1,828,000 |
5,395 |
0.91% |
392,000 |
340 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$211.59 |
$1,764,000 |
8,725 |
0.88% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$248.96 |
$1,754,000 |
7,755 |
0.88% |
-245,000 |
-375 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
28 |
- |
$272.78 |
$1,597,000 |
6,085 |
0.8% |
-157,000 |
-200 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
29 |
- |
$93.69 |
$1,568,000 |
15,795 |
0.78% |
-662,000 |
-2,430 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$300.27 |
$1,541,000 |
6,050 |
0.77% |
-164,000 |
0 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$94.45 |
$1,520,000 |
19,530 |
0.76% |
-608,000 |
-3,760 |
0.002 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$52.52 |
$1,456,000 |
30,653 |
0.73% |
-102,000 |
-575 |
0.001 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$129.52 |
$1,405,000 |
10,270 |
0.7% |
-403,000 |
-1,900 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$385.93 |
$1,210,000 |
3,635 |
0.61% |
-56,000 |
178 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
35 |
- |
$147.45 |
$1,087,000 |
6,955 |
0.54% |
-21,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
36 |
- |
$327.39 |
$982,000 |
3,135 |
0.49% |
260,000 |
825 |
0.001 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
37 |
- |
$479.35 |
$953,000 |
2,172 |
0.48% |
206,000 |
562 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$106.34 |
$946,000 |
8,590 |
0.47% |
-56,000 |
-250 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.05 |
$931,000 |
8,090 |
0.47% |
731,000 |
6,365 |
0 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
40 |
- |
$150.61 |
$908,000 |
5,750 |
0.45% |
-224,000 |
25 |
0.002 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.45 |
$893,000 |
22,476 |
0.45% |
-7,000 |
-1,265 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
42 |
- |
$638.20 |
$883,000 |
1,345 |
0.44% |
-10,000 |
-30 |
0.001 |
Application Software |
|
|
EFX |
Equifax Inc |
43 |
- |
$300.33 |
$738,000 |
3,045 |
0.37% |
-76,000 |
0 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
45 |
- |
$487.41 |
$724,000 |
1,642 |
0.36% |
-147,000 |
-168 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$454.56 |
$724,000 |
1,780 |
0.36% |
-24,000 |
0 |
0 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
46 |
- |
$92.21 |
$677,000 |
8,700 |
0.34% |
82,000 |
2,150 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
47 |
- |
$274.20 |
$671,000 |
2,687 |
0.34% |
270,000 |
1,080 |
0 |
General Building Mate... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$656,000 |
6,535 |
0.33% |
14,000 |
-50 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
49 |
- |
$266.21 |
$625,000 |
2,700 |
0.31% |
11,000 |
0 |
0 |
Credit Services |
|
|
HON |
Honeywell International Inc |
50 |
- |
$205.27 |
$624,000 |
2,924 |
0.31% |
-130,000 |
-750 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$615,000 |
2,865 |
0.31% |
-115,000 |
0 |
0.001 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$611.88 |
$578,000 |
1,046 |
0.29% |
-3,000 |
46 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$578.63 |
$569,000 |
1,220 |
0.28% |
15,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
54 |
New |
$174.84 |
$534,000 |
333 |
0.27% |
534,000 |
333 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$165.80 |
$478,000 |
3,388 |
0.24% |
53,000 |
1 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$114.96 |
$446,000 |
3,605 |
0.22% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
57 |
- |
$76.41 |
$399,000 |
5,600 |
0.2% |
-55,000 |
0 |
0.001 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$353,000 |
1,786 |
0.18% |
40,000 |
5 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$498.02 |
$305,000 |
675 |
0.15% |
24,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ROST |
Ross Stores Inc |
60 |
- |
$152.27 |
$301,000 |
2,075 |
0.15% |
-3,000 |
0 |
0.001 |
Apparel Stores |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$117.65 |
$247,000 |
2,250 |
0.12% |
19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$127.73 |
$246,000 |
2,077 |
0.12% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
63 |
- |
$89.73 |
$244,000 |
3,150 |
0.12% |
19,000 |
0 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
64 |
- |
$155.81 |
$229,000 |
1,260 |
0.11% |
-72,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$282.87 |
$187,000 |
700 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$526.68 |
$68,000 |
136 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$174.38 |
$17,000 |
112 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$383.33 |
$13,000 |
36 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
73 |
Closed |
$125.56 |
$0 |
0 |
0% |
-19,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
Closed |
$263.47 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
Closed |
$101.58 |
$0 |
0 |
0% |
-45,000 |
-467 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
71 |
Closed |
$41.01 |
$0 |
0 |
0% |
-201,000 |
-4,015 |
0 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
Closed |
$576.25 |
$0 |
0 |
0% |
-30,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
Closed |
$275.32 |
$0 |
0 |
0% |
-746,000 |
-2,845 |
0 |
Independent Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
76 |
Closed |
$167.53 |
$0 |
0 |
0% |
-111,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
IDRV |
Ishares Self-driving Ev And... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
Closed |
$33.51 |
$0 |
0 |
0% |
-16,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
74 |
Closed |
$193.51 |
$0 |
0 |
0% |
-202,000 |
-1,110 |
0 |
Drug Manufacturers - ... |
|
