DB&C Advisors, LLC
CIK 0002107377
Annualised vol
15.159842%
Beta
0.715863
HHI
378.002686
Top-10 weight
50.755987%
VaR 95%
1.387609%
VaR 99%
2.65451%
Max drawdown
23.157038%
Matched value
72.553186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 45,122 | 21,052 | 114.34% | 9,028,564 |
| AVGO | ADDED | 22,533 | 20,994 | 7.33% | 8,511,809 |
| ABBV | ADDED | 21,009 | 20,852 | 0.75% | 5,286,788 |
| IBM | ADDED | 17,968 | 17,899 | 0.39% | 5,052,700 |
| CAT | ADDED | 4,562 | 4,558 | 0.09% | 4,858,596 |
| MSFT | ADDED | 9,459 | 9,380 | 0.84% | 3,528,253 |
| COST | ADDED | 3,109 | 3,107 | 0.06% | 2,908,602 |
| PLTR | REDUCED | 23,771 | 27,350 | -13.09% | 2,773,363 |
| V | REDUCED | 6,274 | 6,364 | -1.41% | 2,152,510 |
| CFR | ADDED | 13,163 | 13,092 | 0.54% | 2,033,976 |
| JPM | ADDED | 5,702 | 5,686 | 0.28% | 1,866,597 |
| VRT | UNCHANGED | 5,448 | 5,448 | 0.0% | 1,824,051 |
| GILD | ADDED | 12,865 | 12,841 | 0.19% | 1,625,322 |
| AAPL | REDUCED | 4,157 | 4,160 | -0.07% | 1,202,794 |
| PG | REDUCED | 7,682 | 7,777 | -1.22% | 1,126,522 |
| CVX | ADDED | 6,556 | 6,523 | 0.51% | 1,086,674 |
| KO | ADDED | 12,616 | 12,552 | 0.51% | 1,025,321 |
| DUK | ADDED | 7,914 | 7,879 | 0.44% | 1,001,811 |
| AMZN | ADDED | 3,851 | 3,801 | 1.32% | 917,847 |
| JNJ | ADDED | 3,366 | 3,351 | 0.45% | 854,825 |
| GPC | REDUCED | 6,668 | 6,921 | -3.66% | 786,692 |
| IONQ | ADDED | 14,162 | 7,511 | 88.55% | 754,268 |
| PFE | ADDED | 31,267 | 31,082 | 0.6% | 752,907 |
| SO | ADDED | 7,025 | 7,002 | 0.33% | 672,371 |
| META | ADDED | 1,146 | 1,145 | 0.09% | 645,544 |
| FITB | ADDED | 10,506 | 10,486 | 0.19% | 592,206 |
| AMGN | ADDED | 1,394 | 1,387 | 0.5% | 504,694 |
| CSCO | ADDED | 3,970 | 3,955 | 0.38% | 466,339 |
| LRCX | ADDED | 1,017 | 1,016 | 0.1% | 440,841 |
| MRK | ADDED | 3,091 | 3,072 | 0.62% | 397,244 |
| VZ | ADDED | 8,210 | 8,143 | 0.82% | 347,614 |
| BLK | ADDED | 328 | 326 | 0.61% | 315,146 |
| SYK | ADDED | 821 | 820 | 0.12% | 258,352 |
| GNTX | ADDED | 10,130 | 10,098 | 0.32% | 255,990 |
| TRV | ADDED | 741 | 740 | 0.14% | 244,666 |
| SYM | NEW | 5,373 | - | - | 241,516 |
| CSX | NEW | 4,688 | - | - | 222,834 |
| LLY | NEW | 185 | - | - | 222,294 |
| T | ADDED | 10,452 | 10,375 | 0.74% | 216,351 |
| GIS | CLOSED OUT | 0 | 9,136 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,028,564 | 9.78 | 45122.0 |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 8,511,809 | 9.22 | 22533.0 |
| ABBV | ADDED | ABBVIE INCORPORATED | COM | 00287Y109 | 5,286,788 | 5.72 | 21009.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 5,052,700 | 5.47 | 17968.0 |
| CAT | ADDED | CATERPILLAR INCORPORATED | COM | 149123101 | 4,858,596 | 5.26 | 4562.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 3,528,253 | 3.82 | 9459.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,908,602 | 3.15 | 3109.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,773,363 | 3.0 | 23771.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 2,773,317 | 3.0 | 4038.0 | |
| V | REDUCED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 2,152,510 | 2.33 | 6274.0 |
| CFR | ADDED | CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | 2,033,976 | 2.2 | 13163.0 |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 1,990,969 | 2.16 | 5635.0 | |
| - | EMERSON ELEC COMPANY | COM | 291011104 | 1,901,815 | 2.06 | 13285.0 | |
| - | EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | 1,893,320 | 2.05 | 4443.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,866,597 | 2.02 | 5702.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | 1,824,051 | 1.98 | 5448.0 |
| - | SHOPIFY INC (CANADA) | CL A SUB VTG SHS | 82509L107 | 1,674,564 | 1.81 | 14666.0 | |
| GILD | ADDED | GILEAD SCIENCES INCORPORATED | COM | 375558103 | 1,625,322 | 1.76 | 12865.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,546,644 | 1.67 | 27384.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 1,283,805 | 1.39 | 20888.0 | |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 1,202,794 | 1.3 | 4157.0 |
| - | UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | 1,172,730 | 1.27 | 10909.0 | |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,126,522 | 1.22 | 7682.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,086,674 | 1.18 | 6556.0 |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 1,025,321 | 1.11 | 12616.0 |
| DUK | ADDED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,001,811 | 1.08 | 7914.0 |
| AMZN | ADDED | AMAZON COM INCORPORATED | COM | 023135106 | 917,847 | 0.99 | 3851.0 |
| - | FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 897,527 | 0.97 | 9556.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 854,825 | 0.93 | 3366.0 |
| - | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | 846,727 | 0.92 | 10446.0 | |
| GPC | REDUCED | GENUINE PARTS COMPANY | COM | 372460105 | 786,692 | 0.85 | 6668.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 775,716 | 0.84 | 3559.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 775,354 | 0.84 | 3277.0 | |
| IONQ | ADDED | IONQ INCORPORATED | COM | 46222L108 | 754,268 | 0.82 | 14162.0 |
| PFE | ADDED | PFIZER INCORPORATED | COM | 717081103 | 752,907 | 0.82 | 31267.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 672,371 | 0.73 | 7025.0 |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 661,246 | 0.72 | 8575.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 645,544 | 0.7 | 1146.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 592,206 | 0.64 | 10506.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 529,923 | 0.57 | 5487.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 513,499 | 0.56 | 1388.0 | |
| AMGN | ADDED | AMGEN INCORPORATED | COM | 031162100 | 504,694 | 0.55 | 1394.0 |
| CSCO | ADDED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 466,339 | 0.5 | 3970.0 |
| LRCX | ADDED | LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 440,841 | 0.48 | 1017.0 |
| - | HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 433,525 | 0.47 | 24452.0 | |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 397,244 | 0.43 | 3091.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 387,489 | 0.42 | 12220.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 386,135 | 0.42 | 8014.0 | |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 377,094 | 0.41 | 2758.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 347,614 | 0.38 | 8210.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 333,450 | 0.36 | 5938.0 | |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 323,651 | 0.35 | 1077.0 | |
| BLK | ADDED | BLACKROCK INCORPORATED | COM | 09290D101 | 315,146 | 0.34 | 328.0 |
| - | WINTRUST FINL CORPORATION | COM | 97650W108 | 309,249 | 0.33 | 1924.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 285,381 | 0.31 | 3453.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 284,323 | 0.31 | 3432.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 268,936 | 0.29 | 5527.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 263,235 | 0.29 | 3267.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 258,352 | 0.28 | 821.0 |
| GNTX | ADDED | GENTEX CORPORATION | COM | 371901109 | 255,990 | 0.28 | 10130.0 |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 255,694 | 0.28 | 2583.0 | |
| - | ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 245,484 | 0.27 | 716.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 244,666 | 0.26 | 741.0 |
| SYM | NEW | SYMBOTIC INCORPORATED CLASS A COM | CLASS A COM | 87151X101 | 241,516 | 0.26 | 5373.0 |
| - | ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 241,011 | 0.26 | 1281.0 | |
| - | JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 | 237,585 | 0.26 | 1764.0 | |
| - | ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 225,583 | 0.24 | 1817.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 224,042 | 0.24 | 627.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 223,503 | 0.24 | 304.0 | |
| CSX | NEW | CSX CORPORATION | COM | 126408103 | 222,834 | 0.24 | 4688.0 |
| LLY | NEW | ELI LILLY & COMPANY | COM | 532457108 | 222,294 | 0.24 | 185.0 |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 221,513 | 0.24 | 296.0 | |
| - | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | FT VEST S&P 500 | 33739Q705 | 219,927 | 0.24 | 4355.0 | |
| T | ADDED | AT&T INCORPORATED | COM | 00206R102 | 216,351 | 0.23 | 10452.0 |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 200,285 | 0.22 | 1350.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 163,610 | 0.18 | 11771.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 92,352,655 | 76 | 15.159842 | 0.715863 | 23.157038 |
| 2026-03-31 | 2026-04-24 | 76,955,020 | 67 | 13.781259 | 0.651562 | 22.18572 |
| 2025-12-31 | 2026-02-11 | 79,721,093 | 68 | 14.024025 | 0.658404 | 21.079154 |