DB&C Advisors

HOLLAND, MIfiles as DB&C Advisors, LLC

$92m in 76 US stocks at the end of 30 June 2026. The top 10 are 50.8% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$92m

Stocks

Top 10 share

50.8%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRMTUM
0.3% of the fund
SymboticSYM
0.3% of the fund
J P Morgan Exchange Traded FBBUS
0.3% of the fund
Ishares TRIWF
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
CSXCSX
0.2% of the fund
Eli LillyLLY
0.2% of the fund
Ishares TRIVV
0.2% of the fund
Ishares TRIJR
0.2% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
9.8% of the fund
+114%
BroadcomAVGO
9.2% of the fund
+7%
Vanguard Index FDSVOO
3.0% of the fund
+5%
AlphabetGOOG
2.2% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
1.4% of the fund
+16%
IonQIONQ
0.8% of the fund
+89%
Schwab Strategic TRSCHD
0.4% of the fund
+47%
First TR Exchange-Traded FDFDL
0.3% of the fund
+17%

Cut

Sold some of their stake.

Palantir TechnologiesPLTR
3.0% of the fund
-13%
ShopifySHOP
1.8% of the fund
-2%
Genuine PartsGPC
0.9% of the fund
-4%
Vanguard Index FDSVTI
0.6% of the fund
-14%
ExxonMobil HoldingsXOM
0.4% of the fund
-5%
Ishares TRAGG
0.3% of the fund
-4%
Ishares TRIUSG
0.3% of the fund
-4%

Sold out

Sold their entire stake.

General MillsGIS
-100%

Holdings

NvidiaNVDA
Share
9.8%
Value
$9m
Shares
45,122
+114%
BroadcomAVGO
Share
9.2%
Value
$9m
Shares
22,533
+7%
AbbVieABBV
Share
5.7%
Value
$5m
Shares
21,009
Held
International Business MachinesIBM
Share
5.5%
Value
$5m
Shares
17,968
Held
CaterpillarCAT
Share
5.3%
Value
$5m
Shares
4,562
Held
MicrosoftMSFT
Share
3.8%
Value
$4m
Shares
9,459
Held
Costco WholesaleCOST
Share
3.1%
Value
$3m
Shares
3,109
Held
Palantir TechnologiesPLTR
Share
3.0%
Value
$3m
Shares
23,771
-13%
Vanguard Index FDSVOO
Share
3.0%
Value
$3m
Shares
4,038
+5%
VisaV
Share
2.3%
Value
$2m
Shares
6,274
Held
Cullen/frost BankersCFR
Share
2.2%
Value
$2m
Shares
13,163
Held
AlphabetGOOG
Share
2.2%
Value
$2m
Shares
5,635
+3%
Emerson ElectricEMR
Share
2.1%
Value
$2m
Shares
13,285
Held
EatonETN
Share
2.1%
Value
$2m
Shares
4,443
Held
JPMorgan ChaseJPM
Share
2.0%
Value
$2m
Shares
5,702
Held
Vertiv HoldingsVRT
Share
2.0%
Value
$2m
Shares
5,448
Held
ShopifySHOP
Share
1.8%
Value
$2m
Shares
14,666
-2%
Gilead SciencesGILD
Share
1.8%
Value
$2m
Shares
12,865
Held
J P Morgan Exchange Traded FJEPI
Share
1.7%
Value
$2m
Shares
27,384
Held
J P Morgan Exchange Traded FJEPQ
Share
1.4%
Value
$1m
Shares
20,888
+16%
AppleAAPL
Share
1.3%
Value
$1m
Shares
4,157
Held
United Parcel ServiceUPS
Share
1.3%
Value
$1m
Shares
10,909
Held
Procter & GamblePG
Share
1.2%
Value
$1m
Shares
7,682
Held
ChevronCVX
Share
1.2%
Value
$1m
Shares
6,556
Held
Coca-ColaKO
Share
1.1%
Value
$1m
Shares
12,616
Held
Duke EnergyDUK
Share
1.1%
Value
$1m
Shares
7,914
Held
Amazon.comAMZN
Share
1.0%
Value
$917,847
Shares
3,851
Held
First TR Exchange-Traded FDFTCS
Share
1.0%
Value
$897,527
Shares
9,556
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$854,825
Shares
3,366
Held
First TR Exchange Traded FDRDVY
Share
0.9%
Value
$846,727
Shares
10,446
Held
Genuine PartsGPC
Share
0.9%
Value
$786,692
Shares
6,668
-4%
Vanguard Index FDSVTV
Share
0.8%
Value
$775,716
Shares
3,559
Held
Vanguard Specialized FundsVIG
Share
0.8%
Value
$775,354
Shares
3,277
Held
IonQIONQ
Share
0.8%
Value
$754,268
Shares
14,162
+89%
PfizerPFE
Share
0.8%
Value
$752,907
Shares
31,267
Held
Southern CompanySO
Share
0.7%
Value
$672,371
Shares
7,025
Held
Ishares TRIJH
Share
0.7%
Value
$661,246
Shares
8,575
Held
Meta PlatformsMETA
Share
0.7%
Value
$645,544
Shares
1,146
Held
Fifth Third BancorpFITB
Share
0.6%
Value
$592,206
Shares
10,506
Held
Ishares TRIEFA
Share
0.6%
Value
$529,923
Shares
5,487
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$513,499
Shares
1,388
-14%
AmgenAMGN
Share
0.5%
Value
$504,694
Shares
1,394
Held
Cisco SystemsCSCO
Share
0.5%
Value
$466,339
Shares
3,970
Held
Lam ResearchLRCX
Share
0.5%
Value
$440,841
Shares
1,017
Held
Huntington BancsharesHBAN
Share
0.5%
Value
$433,525
Shares
24,452
Held
MerckMRK
Share
0.4%
Value
$397,244
Shares
3,091
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$387,489
Shares
12,220
+47%
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$386,135
Shares
8,014
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$377,094
Shares
2,758
-5%
Verizon CommunicationsVZ
Share
0.4%
Value
$347,614
Shares
8,210
Held
Proshares TRNOBL
Share
0.4%
Value
$333,450
Shares
5,938
Held
Ishares TRIWM
Share
0.4%
Value
$323,651
Shares
1,077
Held
BlackRockBLK
Share
0.3%
Value
$315,146
Shares
328
Held
Wintrust FinancialWTFC
Share
0.3%
Value
$309,249
Shares
1,924
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$285,381
Shares
3,453
Held
IsharesIEMG
Share
0.3%
Value
$284,323
Shares
3,432
Held
First TR Exchange-Traded FDFDL
Share
0.3%
Value
$268,936
Shares
5,527
+17%
Vanguard Index FDSVO
Share
0.3%
Value
$263,235
Shares
3,267
Held
StrykerSYK
Share
0.3%
Value
$258,352
Shares
821
Held
GentexGNTX
Share
0.3%
Value
$255,990
Shares
10,130
Held
Ishares TRAGG
Share
0.3%
Value
$255,694
Shares
2,583
-4%
Ishares TRMTUM
Share
0.3%
Value
$245,484
Shares
716
New
Travelers CompaniesTRV
Share
0.3%
Value
$244,666
Shares
741
Held
SymboticSYM
Share
0.3%
Value
$241,516
Shares
5,373
New
Ishares TRIUSG
Share
0.3%
Value
$241,011
Shares
1,281
-4%
J P Morgan Exchange Traded FBBUS
Share
0.3%
Value
$237,585
Shares
1,764
New
Ishares TRIWF
Share
0.2%
Value
$225,583
Shares
1,817
New
AlphabetGOOGL
Share
0.2%
Value
$224,042
Shares
627
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$223,503
Shares
304
New
CSXCSX
Share
0.2%
Value
$222,834
Shares
4,688
New
Eli LillyLLY
Share
0.2%
Value
$222,294
Shares
185
New
Ishares TRIVV
Share
0.2%
Value
$221,513
Shares
296
New
First TR Exchange-Traded FDKNG
Share
0.2%
Value
$219,927
Shares
4,355
Held
AT&TT
Share
0.2%
Value
$216,351
Shares
10,452
Held
Ishares TRIJR
Share
0.2%
Value
$200,285
Shares
1,350
New
Ford MotorF
Share
0.2%
Value
$163,610
Shares
11,771
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	9.8%	$9m	45,122	+114%
BroadcomAVGO	9.2%	$9m	22,533	+7%
AbbVieABBV	5.7%	$5m	21,009	Held
International Business MachinesIBM	5.5%	$5m	17,968	Held
CaterpillarCAT	5.3%	$5m	4,562	Held
MicrosoftMSFT	3.8%	$4m	9,459	Held
Costco WholesaleCOST	3.1%	$3m	3,109	Held
Palantir TechnologiesPLTR	3.0%	$3m	23,771	-13%
Vanguard Index FDSVOO	3.0%	$3m	4,038	+5%
VisaV	2.3%	$2m	6,274	Held
Cullen/frost BankersCFR	2.2%	$2m	13,163	Held
AlphabetGOOG	2.2%	$2m	5,635	+3%
Emerson ElectricEMR	2.1%	$2m	13,285	Held
EatonETN	2.1%	$2m	4,443	Held
JPMorgan ChaseJPM	2.0%	$2m	5,702	Held
Vertiv HoldingsVRT	2.0%	$2m	5,448	Held
ShopifySHOP	1.8%	$2m	14,666	-2%
Gilead SciencesGILD	1.8%	$2m	12,865	Held
J P Morgan Exchange Traded FJEPI	1.7%	$2m	27,384	Held
J P Morgan Exchange Traded FJEPQ	1.4%	$1m	20,888	+16%
AppleAAPL	1.3%	$1m	4,157	Held
United Parcel ServiceUPS	1.3%	$1m	10,909	Held
Procter & GamblePG	1.2%	$1m	7,682	Held
ChevronCVX	1.2%	$1m	6,556	Held
Coca-ColaKO	1.1%	$1m	12,616	Held
Duke EnergyDUK	1.1%	$1m	7,914	Held
Amazon.comAMZN	1.0%	$917,847	3,851	Held
First TR Exchange-Traded FDFTCS	1.0%	$897,527	9,556	Held
Johnson & JohnsonJNJ	0.9%	$854,825	3,366	Held
First TR Exchange Traded FDRDVY	0.9%	$846,727	10,446	Held
Genuine PartsGPC	0.9%	$786,692	6,668	-4%
Vanguard Index FDSVTV	0.8%	$775,716	3,559	Held
Vanguard Specialized FundsVIG	0.8%	$775,354	3,277	Held
IonQIONQ	0.8%	$754,268	14,162	+89%
PfizerPFE	0.8%	$752,907	31,267	Held
Southern CompanySO	0.7%	$672,371	7,025	Held
Ishares TRIJH	0.7%	$661,246	8,575	Held
Meta PlatformsMETA	0.7%	$645,544	1,146	Held
Fifth Third BancorpFITB	0.6%	$592,206	10,506	Held
Ishares TRIEFA	0.6%	$529,923	5,487	Held
Vanguard Index FDSVTI	0.6%	$513,499	1,388	-14%
AmgenAMGN	0.5%	$504,694	1,394	Held
Cisco SystemsCSCO	0.5%	$466,339	3,970	Held
Lam ResearchLRCX	0.5%	$440,841	1,017	Held
Huntington BancsharesHBAN	0.5%	$433,525	24,452	Held
MerckMRK	0.4%	$397,244	3,091	Held
Schwab Strategic TRSCHD	0.4%	$387,489	12,220	+47%
First TR Exchange-Traded FDFVD	0.4%	$386,135	8,014	Held
ExxonMobil HoldingsXOM	0.4%	$377,094	2,758	-5%
Verizon CommunicationsVZ	0.4%	$347,614	8,210	Held
Proshares TRNOBL	0.4%	$333,450	5,938	Held
Ishares TRIWM	0.4%	$323,651	1,077	Held
BlackRockBLK	0.3%	$315,146	328	Held
Wintrust FinancialWTFC	0.3%	$309,249	1,924	Held
Wells Fargo & CompanyWFC	0.3%	$285,381	3,453	Held
IsharesIEMG	0.3%	$284,323	3,432	Held
First TR Exchange-Traded FDFDL	0.3%	$268,936	5,527	+17%
Vanguard Index FDSVO	0.3%	$263,235	3,267	Held
StrykerSYK	0.3%	$258,352	821	Held
GentexGNTX	0.3%	$255,990	10,130	Held
Ishares TRAGG	0.3%	$255,694	2,583	-4%
Ishares TRMTUM	0.3%	$245,484	716	New
Travelers CompaniesTRV	0.3%	$244,666	741	Held
SymboticSYM	0.3%	$241,516	5,373	New
Ishares TRIUSG	0.3%	$241,011	1,281	-4%
J P Morgan Exchange Traded FBBUS	0.3%	$237,585	1,764	New
Ishares TRIWF	0.2%	$225,583	1,817	New
AlphabetGOOGL	0.2%	$224,042	627	New
Invesco QQQ TRQQQ	0.2%	$223,503	304	New
CSXCSX	0.2%	$222,834	4,688	New
Eli LillyLLY	0.2%	$222,294	185	New
Ishares TRIVV	0.2%	$221,513	296	New
First TR Exchange-Traded FDKNG	0.2%	$219,927	4,355	Held
AT&TT	0.2%	$216,351	10,452	Held
Ishares TRIJR	0.2%	$200,285	1,350	New
Ford MotorF	0.2%	$163,610	11,771	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.8% since 31 December 2025.

Where the money is

Technology36.2%

Industrials13.1%

Health care10.7%

Financial services8.9%

Everyday goods5.5%

Media & telecom3.7%

Retail & consumer2.3%

Utilities1.8%

Energy1.6%

Other16.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.