Db&C Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Db&C Advisors, Llc disclosed 76 stock positions valued at approximately $92.35M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INCORPORATED, and ABBVIE INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $92.35M
Holdings by Sector
Db&C Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 76 holdings in the latest reporting period.