AI Portfolio Summary
In 2026 Q1, DB&C Advisors, LLC maintained a portfolio of 71 distinct positions. They heavily accumulated shares in BROADCOM INCORPORATE, increasing their position by 0.6%. The fund also reduced its exposure to GENERAL MILLS INCORP by 21.3%.
Total Positions
71
Quarter
2026 Q1
Top Holding
AVGO (8.4%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INCORP...
|
Technology | 8.44% | 9.06% |
#1
Prev: #1
|
5.9 | 134 | 0.6% |
P
S
|
20,994 | $6,497,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 5.89% | 5.94% |
#2
2
Prev: #4
|
4.4 | 120 | 0.6% |
P
S
|
20,852 | $4,535,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 5.64% | 6.56% |
#3
1
Prev: #2
|
3.8 | 234 | 1.3% |
P
S
|
17,899 | $4,338,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.20% | 6.08% |
#4
1
Prev: #3
|
3.1 | 95 | 0.3% |
P
S
|
27,350 | $4,000,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.77% | 4.41% |
#5
1
Prev: #6
|
4.4 | 2,220 | 11.8% |
P
S
|
21,052 | $3,671,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.51% | 5.46% |
#6
1
Prev: #5
|
2.3 | 376 | 4.2% |
P
S
|
9,380 | $3,472,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 4.20% | 3.35% |
#7
1
Prev: #8
|
2.2 | -99 | -2.1% |
P
S
|
4,558 | $3,228,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.02% | 3.36% |
#8
1
Prev: #7
|
2.1 | 3 | 0.1% |
P
S
|
3,107 | $3,095,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.00% | 2.73% |
#9
2
Prev: #11
|
3.2 | 387 | 11.1% |
P
S
|
3,860 | $2,306,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 2.50% | 2.79% |
#10
Prev: #10
|
1.5 | 11 | 0.2% |
P
S
|
6,364 | $1,923,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 2.33% | 2.10% |
#11
3
Prev: #14
|
1.4 | -158 | -1.2% |
P
S
|
13,092 | $1,794,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.33% | 1.97% |
#12
4
Prev: #16
|
1.4 | 58 | 0.5% |
P
S
|
12,841 | $1,789,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHOP
SHOPIFY INCORPO...
|
Technology | 2.31% | 3.05% |
#13
4
Prev: #9
|
1.4 | -100 | -0.7% |
P
S
|
15,016 | $1,781,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 2.26% | 2.20% |
#14
2
Prev: #12
|
1.4 | 41 | 0.3% |
P
S
|
13,247 | $1,735,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 1.10% |
#15
14
Prev: #29
|
3.9 | 2,969 | 109.3% |
P
S
|
5,686 | $1,672,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 2.06% | 1.77% |
#16
2
Prev: #18
|
1.3 | 11 | 0.2% |
P
S
|
4,433 | $1,585,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.04% | 2.16% |
#17
4
Prev: #13
|
1.3 | 2 | 0.0% |
P
S
|
5,481 | $1,572,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.98% | 1.92% |
#18
1
Prev: #17
|
1.3 | 205 | 0.8% |
P
S
|
26,909 | $1,525,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.77% | 1.11% |
#19
8
Prev: #27
|
1.2 | -24 | -0.4% |
P
S
|
5,448 | $1,365,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 1.24% |
#20
2
Prev: #22
|
1.2 | 44 | 0.7% |
P
S
|
6,523 | $1,349,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.46% | 1.39% |
#21
1
Prev: #20
|
1.1 | 34 | 0.4% |
P
S
|
7,777 | $1,123,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.39% | 1.33% |
#22
1
Prev: #21
|
1.1 | 139 | 1.3% |
P
S
|
10,865 | $1,068,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.37% | 1.43% |
#23
4
Prev: #19
|
1.0 | -28 | -0.7% |
P
S
|
4,160 | $1,055,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.34% | 1.15% |
#24
2
Prev: #26
|
1.0 | 33 | 0.4% |
P
S
|
7,879 | $1,031,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 1.30% | 1.21% |
#25
2
Prev: #23
|
2.5 | 1,417 | 8.5% |
P
S
|
18,045 | $1,001,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.24% | 1.10% |
#26
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
12,552 | $954,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 1.16% | 1.21% |
#27
3
Prev: #24
|
1.0 | -804 | -7.7% |
P
S
|
9,585 | $889,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
PFIZER INCORPOR...
|
Healthcare | 1.13% | 1.16% |
#28
3
Prev: #25
|
1.0 | -6,100 | -16.4% |
P
S
|
31,082 | $872,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.87% |
#29
4
Prev: #33
|
0.9 | 15 | 0.4% |
P
S
|
3,351 | $819,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.03% | 0.83% |
#30
6
Prev: #36
|
2.9 | 947 | 33.2% |
P
S
|
3,801 | $791,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.95% | 1.07% |
#31
1
Prev: #30
|
0.9 | 16 | 0.2% |
P
S
|
6,921 | $731,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TRUST NAS...
|
ETF | 0.94% | 0.84% |
#32
3
Prev: #35
|
2.4 | 861 | 8.9% |
P
S
|
10,540 | $719,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.91% | 0.91% |
#33
1
Prev: #32
|
0.9 | -55 | -1.7% |
P
S
|
3,243 | $697,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.91% | 0.85% |
#34
Prev: #34
|
0.9 | 9 | 0.3% |
P
S
|
3,552 | $696,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 0.88% | 0.76% |
#35
2
Prev: #37
|
0.9 | 22 | 0.3% |
P
S
|
7,002 | $675,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.95% |
#36
5
Prev: #31
|
1.3 | no change | no change |
P
S
|
1,145 | $655,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.75% | 0.74% |
#37
1
Prev: #38
|
0.8 | -371 | -4.2% |
P
S
|
8,565 | $578,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.67% | 0.68% |
#38
1
Prev: #39
|
0.8 | -4 | -0.2% |
P
S
|
1,614 | $517,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.45% |
#39
7
Prev: #46
|
0.8 | -41 | -1.4% |
P
S
|
2,908 | $493,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.64% | 0.65% |
#40
1
Prev: #41
|
0.8 | -320 | -5.6% |
P
S
|
5,433 | $491,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.63% | 0.57% |
#41
2
Prev: #43
|
0.8 | -8 | -0.6% |
P
S
|
1,387 | $487,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.63% | 0.61% |
#42
Prev: #42
|
0.8 | 21 | 0.2% |
P
S
|
10,486 | $487,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.41% |
#43
6
Prev: #49
|
0.7 | 52 | 0.6% |
P
S
|
8,143 | $408,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.50% | 0.49% |
#44
1
Prev: #45
|
0.7 | -384 | -4.5% |
P
S
|
8,165 | $383,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.50% | 0.53% |
#45
1
Prev: #44
|
0.7 | 1 | 0.0% |
P
S
|
24,476 | $383,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.48% | 0.40% |
#46
4
Prev: #50
|
0.7 | 22 | 0.7% |
P
S
|
3,072 | $369,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.44% | 0.68% |
#47
7
Prev: #40
|
0.2 | -2,474 | -21.3% |
P
S
|
9,136 | $340,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.42% | 0.43% |
#48
Prev: #48
|
0.7 | -297 | -8.9% |
P
S
|
3,026 | $320,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLK
BLACKROCK INCOR...
|
Financial Services | 0.41% | 0.44% |
#49
2
Prev: #47
|
0.7 | 1 | 0.3% |
P
S
|
326 | $313,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.40% | 0.38% |
#50
2
Prev: #52
|
0.7 | 17 | 0.4% |
P
S
|
3,955 | $306,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 71 holdings