Db&C Advisors, Llc Portfolio Stock Holdings
Db&C Advisors, Llc disclosed 76 stock positions valued at approximately $92.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INCORPORATED, and ABBVIE INCORPORATED. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $92.4M
Holdings by Sector
Db&C Advisors, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.78% | 45,122 | +24,070 | +114.34% | $9,028,564 |
| BROADCOM INCORPORATED | AVGO | Technology | 9.22% | 22,533 | +1,539 | +7.33% | $8,511,809 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 5.72% | 21,009 | +157 | +0.75% | $5,286,788 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 5.47% | 17,968 | +69 | +0.39% | $5,052,700 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 5.26% | 4,562 | +4 | +0.09% | $4,858,596 |
| MICROSOFT CORPORATION | MSFT | Technology | 3.82% | 9,459 | +79 | +0.84% | $3,528,253 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.15% | 3,109 | +2 | +0.06% | $2,908,602 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.00% | 23,771 | -3,579 | -13.09% | $2,773,363 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 3.00% | 4,038 | +178 | +4.61% | $2,773,317 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 2.33% | 6,274 | -90 | -1.41% | $2,152,510 |
| CULLEN FROST BANKERS INCORPORATED | CFR | Financial Services | 2.20% | 13,163 | +71 | +0.54% | $2,033,976 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 2.16% | 5,635 | +154 | +2.81% | $1,990,969 |
| EMERSON ELEC COMPANY | EMR | Industrials | 2.06% | 13,285 | +38 | +0.29% | $1,901,815 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 2.05% | 4,443 | +10 | +0.23% | $1,893,320 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 2.02% | 5,702 | +16 | +0.28% | $1,866,597 |
| VERTIV HOLDINGS COMPANY COM CLASS A | VRT | Industrials | 1.98% | 5,448 | - | - | $1,824,051 |
| SHOPIFY INC (CANADA) | SHOP | Technology | 1.81% | 14,666 | -350 | -2.33% | $1,674,564 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 1.76% | 12,865 | +24 | +0.19% | $1,625,322 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.67% | 27,384 | +475 | +1.77% | $1,546,644 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.39% | 20,888 | +2,843 | +15.76% | $1,283,805 |
| APPLE INCORPORATED | AAPL | Technology | 1.30% | 4,157 | -3 | -0.07% | $1,202,794 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 1.27% | 10,909 | +44 | +0.40% | $1,172,730 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.22% | 7,682 | -95 | -1.22% | $1,126,522 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 6,556 | +33 | +0.51% | $1,086,674 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.11% | 12,616 | +64 | +0.51% | $1,025,321 |
| DUKE ENERGY CORPORATION NEW COM NEW | DUK | Utilities | 1.08% | 7,914 | +35 | +0.44% | $1,001,811 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.99% | 3,851 | +50 | +1.32% | $917,847 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.97% | 9,556 | -29 | -0.30% | $897,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 3,366 | +15 | +0.45% | $854,825 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 0.92% | 10,446 | -94 | -0.89% | $846,727 |
| GENUINE PARTS COMPANY | GPC | Consumer Cyclical | 0.85% | 6,668 | -253 | -3.66% | $786,692 |
| VANGUARD VALUE ETF | VTV | Other | 0.84% | 3,559 | +7 | +0.20% | $775,716 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.84% | 3,277 | +34 | +1.05% | $775,354 |
| IONQ INCORPORATED | IONQ | Technology | 0.82% | 14,162 | +6,651 | +88.55% | $754,268 |
| PFIZER INCORPORATED | PFE | Healthcare | 0.82% | 31,267 | +185 | +0.60% | $752,907 |
| SOUTHERN COMPANY | SO | Utilities | 0.73% | 7,025 | +23 | +0.33% | $672,371 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.72% | 8,575 | +10 | +0.12% | $661,246 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.70% | 1,146 | +1 | +0.09% | $645,544 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.64% | 10,506 | +20 | +0.19% | $592,206 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.57% | 5,487 | +54 | +0.99% | $529,923 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.56% | 1,388 | -226 | -14.00% | $513,499 |
| AMGEN INCORPORATED | AMGN | Healthcare | 0.55% | 1,394 | +7 | +0.50% | $504,694 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.50% | 3,970 | +15 | +0.38% | $466,339 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 0.48% | 1,017 | +1 | +0.10% | $440,841 |
| HUNTINGTON BANCSHARES INCORPORATED | HBAN | Financial Services | 0.47% | 24,452 | -24 | -0.10% | $433,525 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.43% | 3,091 | +19 | +0.62% | $397,244 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.42% | 12,220 | +3,895 | +46.79% | $387,489 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.42% | 8,014 | -151 | -1.85% | $386,135 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.41% | 2,758 | -150 | -5.16% | $377,094 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 0.38% | 8,210 | +67 | +0.82% | $347,614 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.36% | 5,938 | +2,912 | +96.23% | $333,450 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.35% | 1,077 | -17 | -1.55% | $323,651 |
| BLACKROCK INCORPORATED | BLK | Other | 0.34% | 328 | +2 | +0.61% | $315,146 |
| WINTRUST FINL CORPORATION | WTFC | Financial Services | 0.33% | 1,924 | +7 | +0.37% | $309,249 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.31% | 3,453 | +14 | +0.41% | $285,381 |
| ISHARES INCORPORATED CORE MSCI EMKT | IEMG | Other | 0.31% | 3,432 | +51 | +1.51% | $284,323 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.29% | 5,527 | +786 | +16.58% | $268,936 |
| VANGUARD MID-CAP ETF | VO | Other | 0.29% | 3,267 | +2,450 | +299.88% | $263,235 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 821 | +1 | +0.12% | $258,352 |
| GENTEX CORPORATION | GNTX | Consumer Cyclical | 0.28% | 10,130 | +32 | +0.32% | $255,990 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.28% | 2,583 | -115 | -4.26% | $255,694 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 0.27% | 716 | +716 | +100.00% | $245,484 |
| TRAVELERS COMPANIES INCORPORATED | TRV | Financial Services | 0.26% | 741 | +1 | +0.14% | $244,666 |
| SYMBOTIC INCORPORATED CLASS A COM | SYM | Industrials | 0.26% | 5,373 | +5,373 | +100.00% | $241,516 |
| ISHARES TR CORE S&P US GWT | IUSG | Other | 0.26% | 1,281 | -56 | -4.19% | $241,011 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 0.26% | 1,764 | +1,764 | +100.00% | $237,585 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.24% | 1,817 | +1,353 | +291.59% | $225,583 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.24% | 627 | +627 | +100.00% | $224,042 |
| INVESCO QQQ TRUST | QQQ | Other | 0.24% | 304 | +304 | +100.00% | $223,503 |
| CSX CORPORATION | CSX | Industrials | 0.24% | 4,688 | +4,688 | +100.00% | $222,834 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.24% | 185 | -7 | -3.65% | $222,294 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.24% | 296 | -1 | -0.34% | $221,513 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | Other | 0.24% | 4,355 | -28 | -0.64% | $219,927 |
| AT&T INCORPORATED | T | Communication Services | 0.23% | 10,452 | +77 | +0.74% | $216,351 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.22% | 1,350 | +1,350 | +100.00% | $200,285 |
| FORD MTR COMPANY | F | Consumer Cyclical | 0.18% | 11,771 | -52 | -0.44% | $163,610 |