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DCA

DB&C Advisors Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$80M
Cap. Flow %
100.29%
Top 10 Hldgs %
50.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.46M
2
IBM icon
IBM
IBM
+$5.29M
3
PLTR icon
Palantir
PLTR
+$4.93M
4
ABBV icon
AbbVie
ABBV
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Miscellaneous 15.28%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.73T
$7.22M 9.06%
+20,860
New +$7.46M
2025 Q4
0 quarters
IBM icon
2
IBM
IBM
$214B
$5.23M 6.56%
+17,665
New +$5.29M
2025 Q4
0 quarters
PLTR icon
3
Palantir
PLTR
$502B
$4.84M 6.08%
+27,255
New +$4.93M
2025 Q4
0 quarters
ABBV icon
4
AbbVie
ABBV
$489B
$4.74M 5.94%
+20,732
New +$4.72M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$4.35M 5.46%
+9,004
New +$4.51M
2025 Q4
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.54T
$3.51M 4.41%
+18,832
New +$3.51M
2025 Q4
0 quarters
COST icon
7
Costco
COST
$420B
$2.68M 3.36%
+3,104
New +$2.81M
2025 Q4
0 quarters
CAT icon
8
Caterpillar
CAT
$368B
$2.67M 3.35%
+4,657
New +$2.59M
2025 Q4
0 quarters
SHOP icon
9
Shopify
SHOP
$220B
$2.43M 3.05%
+15,116
New +$2.43M
2025 Q4
0 quarters
V icon
10
Visa
V
$724B
$2.23M 2.79%
+6,353
New +$2.16M
2025 Q4
0 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$2.18M 2.73%
+3,473
New +$2.16M
2025 Q4
0 quarters
EMR icon
12
Emerson Electric
EMR
$90.3B
$1.75M 2.2%
+13,206
New +$1.75M
2025 Q4
0 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$1.72M 2.16%
+5,479
New +$1.57M
2025 Q4
0 quarters
CFR icon
14
Cullen/Frost Bankers
CFR
$9.34B
$1.68M 2.1%
+13,250
New +$1.66M
2025 Q4
0 quarters
APP icon
15
Applovin
APP
$92.7B
$1.68M 2.1%
+2,487
New +$1.57M
2025 Q4
0 quarters
GILD icon
16
Gilead Sciences
GILD
$187B
$1.57M 1.97%
+12,783
New +$1.55M
2025 Q4
0 quarters
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.53M 1.92%
+26,704
New +$1.52M
2025 Q4
0 quarters
ETN icon
18
Eaton
ETN
$167B
$1.41M 1.77%
+4,422
New +$1.57M
2025 Q4
0 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$1.14M 1.43%
+4,188
New +$1.12M
2025 Q4
0 quarters
PG icon
20
Procter & Gamble
PG
$351B
$1.11M 1.39%
+7,743
New +$1.14M
2025 Q4
0 quarters
UPS icon
21
United Parcel Service
UPS
$80.5B
$1.06M 1.33%
+10,726
New +$1M
2025 Q4
0 quarters
CVX icon
22
Chevron
CVX
$416B
$988K 1.24%
+6,479
New +$987K
2025 Q4
0 quarters
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$966K 1.21%
+16,628
New +$966K
2025 Q4
0 quarters
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.54B
$961K 1.21%
+10,389
New +$960K
2025 Q4
0 quarters
PFE icon
25
Pfizer
PFE
$161B
$926K 1.16%
+37,182
New +$938K
2025 Q4
0 quarters
1
2 3

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DB&C Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DB&C Advisors, which disclosed 68 positions worth $79.7M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Broadcom: 20,860 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Miscellaneous and Healthcare.

  • DB&C Advisors's largest Q4 2025 buy was Broadcom: 20,860 shares worth $7.22M.
  • DB&C Advisors's ten largest holdings make up 50% of its $79.7M portfolio in Q4 2025.
  • DB&C Advisors disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on DB&C Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.