DB&C Advisors, LLC

CIK 2107377 · View on SEC EDGAR ↗

Portfolio value
$92.4M
#8,404 of 9,443 by 13F value · top 89.0%
Positions
76
As of
June 30, 2026

Portfolio value QoQ: +20.0% 13F does not disclose cash

Top 10 holdings weight
50.76%
Top 25 holdings weight
75.94%
Positions above 1%
26
Effective number of positions
26.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.21% Est. buys $9,121,755 · sells $1,024,408

New positions
10
Increased
48
Decreased
17
Closed
1
On this page

Sector breakdown

Technology
35.7%
Industrials
11.8%
Healthcare
10.7%
Financials
6.2%
Retail
4.1%
Communication Services
3.1%
Financial Services
2.7%
Utilities
1.8%
Energy
1.6%
Logistics & Transportation
1.3%
Consumer Discretionary
1.3%
Consumer products
1.2%
Consumer Staples
1.1%
Telecommunication
0.6%
Communications
0.5%
Other/Unmapped
16.2%

Full portfolio 76 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $9,028,564 9.78% 45,122 $5,357,090 Up ×2
AVGO Broadcom Inc. - Common Stock $8,511,809 9.22% 22,533 $2,014,035 Up ×2
ABBV AbbVie Inc. Common Stock $5,286,788 5.72% 21,009 $751,714 Up ×2
IBM International Business Machines Corporation Common Stock $5,052,700 5.47% 17,968 $714,094 Up ×2
CAT Caterpillar, Inc. Common Stock $4,858,596 5.26% 4,562 $1,629,599 Up ×1
MSFT Microsoft Corporation - Common Stock $3,528,253 3.82% 9,459 $56,061 Up ×2
COST Costco Wholesale Corporation - Common Stock $2,908,602 3.15% 3,109 $-187,375 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,773,363 3.00% 23,771 $-1,227,395 Down ×1
VOO $2,773,317 3.00% 4,038 $467,088 Up ×2
V Visa Inc. $2,152,510 2.33% 6,274 $229,133 Down ×1
CFR Cullen/Frost Bankers, Inc. Common Stock $2,033,976 2.20% 13,163 $239,348 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,990,969 2.16% 5,635 $418,574 Up ×2
EMR Emerson Electric Company Common Stock $1,901,815 2.06% 13,285 $166,249 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,893,320 2.05% 4,443 $307,656 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,866,597 2.02% 5,702 $193,995 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1,824,051 1.98% 5,448 $458,904
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,674,564 1.81% 14,666 $-106,634 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $1,625,322 1.76% 12,865 $-164,391 Up ×2
JEPI $1,546,644 1.67% 27,384 $21,416 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,283,805 1.39% 20,888 $281,962 Up ×2
AAPL Apple Inc. - Common Stock $1,202,794 1.30% 4,157 $147,043 Down ×2
UPS United Parcel Service, Inc. Common Stock $1,172,730 1.27% 10,909 $103,787 Up ×2
PG Procter & Gamble Company (The) Common Stock $1,126,522 1.22% 7,682 $3,210 Down ×1
CVX Chevron Corporation Common Stock $1,086,674 1.18% 6,556 $-262,914 Up ×2
KO Coca-Cola Company (The) Common Stock $1,025,321 1.11% 12,616 $70,715 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,001,811 1.08% 7,914 $-29,867 Up ×2
AMZN Amazon.com, Inc. - Common Stock $917,847 0.99% 3,851 $126,213 Up ×2
FTCS First Trust Capital Strength ETF $897,527 0.97% 9,556 $8,407 Down ×2
JNJ Johnson & Johnson Common Stock $854,825 0.93% 3,366 $35,801 Up ×2
RDVY First Trust Rising Dividend Achievers ETF $846,727 0.92% 10,446 $127,022 Down ×1
GPC Genuine Parts Company Common Stock $786,692 0.85% 6,668 $54,810 Down ×1
VTV $775,716 0.84% 3,559 $78,843 Up ×2
VIG $775,354 0.84% 3,277 $77,873 Up ×1
IONQ IonQ, Inc. Common Stock $754,268 0.82% 14,162 $537,726 Up ×1
PFE Pfizer, Inc. Common Stock $752,907 0.82% 31,267 $-119,887 Up ×1
SO Southern Company (The) Common Stock $672,371 0.73% 7,025 $-3,448 Up ×2
IJH $661,246 0.72% 8,575 $82,830 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $645,544 0.70% 1,146 $-9,772 Up ×1
FITB Fifth Third Bancorp - Common Stock $592,206 0.64% 10,506 $105,039 Up ×2
IEFA $529,923 0.57% 5,487 $38,103 Up ×1
VTI $513,499 0.56% 1,388 $-4,346 Down ×2
AMGN Amgen Inc. - Common Stock $504,694 0.55% 1,394 $16,783 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $466,339 0.50% 3,970 $159,458 Up ×2
LRCX Lam Research Corporation - Common Stock $440,841 0.48% 1,017 $223,736 Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock $433,525 0.47% 24,452 $50,469 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $397,244 0.43% 3,091 $27,774 Up ×2
SCHD $387,489 0.42% 12,220 $132,077 Up ×1
FVD $386,135 0.42% 8,014 $2,151 Down ×2
XOM Exxon Mobil Corporation Common Stock $377,094 0.41% 2,758 $-116,206 Down ×2
VZ Verizon Communications Inc. Common Stock $347,614 0.38% 8,210 $-61,163 Up ×2
NOBL $333,450 0.36% 5,938 $12,715 Up ×1
IWM $323,651 0.35% 1,077 $52,272 Down ×1
BLK BlackRock, Inc. Common Stock $315,146 0.34% 328 $1,374 Up ×2
WTFC Wintrust Financial Corporation - Common Stock $309,249 0.33% 1,924 $42,871 Up ×2
WFC Wells Fargo & Company Common Stock $285,381 0.31% 3,453 $11,591 Up ×2
IEMG $284,323 0.31% 3,432 $48,466 Up ×1
FDL $268,936 0.29% 5,527 $28,113 Up ×2
VO $263,235 0.29% 3,267 $28,670 Up ×1
SYK Stryker Corporation Common Stock $258,352 0.28% 821 $-11,210 Up ×2
GNTX Gentex Corporation - Common Stock $255,990 0.28% 10,130 $35,355 Up ×2
AGG $255,694 0.28% 2,583 $-12,167 Down ×2
MTUM $245,484 0.27% 716 Up ×1
TRV The Travelers Companies, Inc. Common Stock $244,666 0.26% 741 $28,713 Up ×1
SYM Symbotic Inc. - Class A Common Stock $241,516 0.26% 5,373 Up ×1
IUSG iShares Core S&P U.S. Growth ETF $241,011 0.26% 1,281 $33,667 Down ×1
BBUS $237,585 0.26% 1,764 Up ×1
IWF $225,583 0.24% 1,817
GOOGL Alphabet Inc. - Class A Common Stock $224,042 0.24% 627 Up ×1
QQQ Invesco QQQ Trust, Series 1 $223,503 0.24% 304 Up ×1
CSX CSX Corporation - Common Stock $222,834 0.24% 4,688 Up ×1
LLY Eli Lilly and Company Common Stock $222,294 0.24% 185
IVV $221,513 0.24% 296
KNG $219,927 0.24% 4,355 $6,449 Down ×2
T AT&T Inc. $216,351 0.23% 10,452 $-84,413 Up ×1
IJR $200,285 0.22% 1,350 Up ×1
F Ford Motor Company Common Stock $163,610 0.18% 11,771 $27,168 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MTUM $245,484 716 0.27%
SYM $241,516 5,373 0.26%
BBUS $237,585 1,764 0.26%
IWF $225,583 1,817 0.24%
GOOGL $224,042 627 0.24%
QQQ $223,503 304 0.24%
CSX $222,834 4,688 0.24%
LLY $222,294 185 0.24%
IVV $221,513 296 0.24%
IJR $200,285 1,350 0.22%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Bought more +24K +$5.4M
AVGO Bought more +2K +$2.0M
CAT Bought more +4 +$1.6M
PLTR Trimmed -4K -$1.2M
ABBV Bought more +157 +$752K
IBM Bought more +69 +$714K
IONQ Bought more +7K +$538K
VOO Bought more +178 +$467K
VRT Price move only +0 +$459K
GOOG Bought more +154 +$419K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
APP March 31, 2026 2,487 $1,675,790 -22.3%
GIS June 30, 2026 9,136 $340,028 13.0%
IWF March 31, 2026 464 $219,543 No longer tracked
LLY March 31, 2026 192 $206,040 40.0%
IVV March 31, 2026 297 $203,633 No longer tracked