13F-HR filed by DB&C Advisors, LLC
DB&C Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 76 holding rows worth $92,352,655.
- Accession
- 0002107377-26-000003
- Filer
- CIK 2107377
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 76 entries on the cover page, a total value of $92,352,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,352,655 with VALUE read as dollars as filed, 13F file number 028-26207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 45,122 | $9,028,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,533 | $8,511,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,009 | $5,286,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,968 | $5,052,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,562 | $4,858,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,459 | $3,528,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,109 | $2,908,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,771 | $2,773,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,038 | $2,773,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,274 | $2,152,510 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,163 | $2,033,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,635 | $1,990,969 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,285 | $1,901,815 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,443 | $1,893,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,702 | $1,866,597 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,448 | $1,824,051 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,666 | $1,674,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,865 | $1,625,322 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,384 | $1,546,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,888 | $1,283,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,157 | $1,202,794 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,909 | $1,172,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,682 | $1,126,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,556 | $1,086,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,616 | $1,025,321 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,914 | $1,001,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,851 | $917,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,556 | $897,527 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,366 | $854,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,446 | $846,727 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,668 | $786,692 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,559 | $775,716 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,277 | $775,354 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,162 | $754,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,267 | $752,907 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,025 | $672,371 | dollars as filed | |
| IJH | 464287507 | COM | 8,575 | $661,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,146 | $645,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,506 | $592,206 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,487 | $529,923 | dollars as filed | |
| VTI | 922908769 | COM | 1,388 | $513,499 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,394 | $504,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,970 | $466,339 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,017 | $440,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,452 | $433,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,091 | $397,244 | dollars as filed | |
| SCHD | 808524797 | COM | 12,220 | $387,489 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,014 | $386,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,758 | $377,094 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,210 | $347,614 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,938 | $333,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,077 | $323,651 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 328 | $315,146 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,924 | $309,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,453 | $285,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,432 | $284,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,527 | $268,936 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,267 | $263,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 821 | $258,352 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,130 | $255,990 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,583 | $255,694 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 716 | $245,484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 741 | $244,666 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,373 | $241,516 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,281 | $241,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,764 | $237,585 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,817 | $225,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 627 | $224,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 304 | $223,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,688 | $222,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185 | $222,294 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 296 | $221,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,355 | $219,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,452 | $216,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,350 | $200,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,771 | $163,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107377-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |