Db&C Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Db&C Advisors, Llc disclosed 76 stock positions valued at approximately $96.27M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INCORPORATED, and ABBVIE INCORPORATED.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $96.27M
Holdings by Sector
Db&C Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.66% | 44,930 | -192 | -0.43% | $10,261,145 |
| BROADCOM INCORPORATED | AVGO | Technology | 8.22% | 22,533 | - | - | $7,913,379 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 5.73% | 21,074 | +65 | +0.31% | $5,512,725 |
| MICROSOFT CORPORATION | MSFT | Technology | 5.05% | 9,477 | +18 | +0.19% | $4,860,795 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 4.62% | 23,756 | -15 | -0.06% | $4,443,560 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 4.55% | 19,921 | +1,953 | +10.87% | $4,381,164 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 3.84% | 4,564 | +2 | +0.04% | $3,700,235 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 3.01% | 4,130 | +92 | +2.28% | $2,894,564 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.93% | 3,102 | -7 | -0.23% | $2,823,897 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 2.34% | 6,277 | +3 | +0.05% | $2,255,640 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | SHOP | Technology | 2.23% | 14,466 | -200 | -1.36% | $2,145,308 |
| EMERSON ELEC COMPANY | EMR | Industrials | 2.15% | 13,320 | +35 | +0.26% | $2,065,982 |
| CULLEN FROST BANKERS INCORPORATED | CFR | Financial Services | 2.09% | 13,172 | +9 | +0.07% | $2,010,970 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 1.98% | 5,598 | -37 | -0.66% | $1,907,321 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Industrials | 1.98% | 4,428 | -15 | -0.34% | $1,902,776 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 1.98% | 12,762 | -103 | -0.80% | $1,902,193 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 1.97% | 5,719 | +17 | +0.30% | $1,891,882 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 1.61% | 27,583 | +199 | +0.73% | $1,550,712 |
| APPLE INCORPORATED | AAPL | Technology | 1.42% | 4,109 | -48 | -1.15% | $1,368,534 |
| CHEVRON CORPORATION | CVX | Energy | 1.39% | 6,561 | +5 | +0.08% | $1,339,715 |
| VERTIV HOLDINGS COMPANY COM CLASS A | VRT | Industrials | 1.35% | 5,399 | -49 | -0.90% | $1,302,818 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 1.32% | 20,780 | -108 | -0.52% | $1,273,002 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | SPCX | Industrials | 1.21% | 7,733 | +7,733 | +100.00% | $1,166,600 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.17% | 7,721 | +39 | +0.51% | $1,121,729 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.13% | 12,676 | +60 | +0.48% | $1,091,136 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | UPS | Industrials | 1.02% | 10,517 | -392 | -3.59% | $982,718 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.00% | 3,869 | +18 | +0.47% | $963,961 |
| DUKE ENERGY CORP | DUK | Utilities | 0.94% | 7,954 | +40 | +0.51% | $906,790 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.91% | 9,356 | -200 | -2.09% | $878,020 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RDVY | Other | 0.90% | 11,080 | +634 | +6.07% | $867,461 |
Showing 30 of 76 holdings in the latest reporting period.