Db&C Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$77.0M
Q ending 2026-03-31
Prior quarter
$79.7M
Q ending 2025-12-31
Change
-3.5% QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Incorporated | AVGO | Shares | $6.5M | 21K |
| Abbvie Incorporated | ABBV | Shares | $4.5M | 21K |
| International Business Machines | IBM | Shares | $4.3M | 18K |
| Palantir Technologies Incorporated | PLTR | Shares | $4.0M | 27K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Microsoft Corporation | MSFT | Shares | $3.5M | 9K |
| Caterpillar Incorporated | CAT | Shares | $3.2M | 5K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $2.3M | 4K |
| Visa Incorporated Com Class A | V | Shares | $1.9M | 6K |
| Cullen Frost Bankers Incorporated | CFR | Shares | $1.8M | 13K |
| Gilead Sciences Incorporated | GILD | Shares | $1.8M | 13K |
| Shopify Incorporated Class A Sub V | SHOP | Shares | $1.8M | 15K |
| Emerson Elec Company | EMR | Shares | $1.7M | 13K |
| Jpmorgan Chase & Company | JPM | Shares | $1.7M | 6K |
| Eaton Corporation Plc Shs (Ireland | Shares | $1.6M | 4K | |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $1.6M | 5K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.5M | 27K |
| Vertiv Holdings Company Com Class | VRT | Shares | $1.4M | 5K |
| Chevron Corporation | CVX | Shares | $1.3M | 7K |
| Procter & Gamble Company | PG | Shares | $1.1M | 8K |
| United Parcel Svcs Incorporated Cl | UPS | Shares | $1.1M | 11K |
| Apple Incorporated | AAPL | Shares | $1.1M | 4K |
| Duke Energy Corporation New Com Ne | DUK | Shares | $1.0M | 8K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $1.0M | 18K |
| Coca Cola Company | KO | Shares | $955K | 13K |
| First Trust Capital Strength Etf | FTCS | Shares | $889K | 10K |
| Pfizer Incorporated | PFE | Shares | $873K | 31K |
| Johnson & Johnson | JNJ | Shares | $819K | 3K |
| Amazon Com Incorporated | AMZN | Shares | $792K | 4K |
| Genuine Parts Company | GPC | Shares | $732K | 7K |
| First Trust Nasdaq Rising Dividend | RDVY | Shares | $720K | 11K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $697K | 3K |
| Vanguard Value Etf | VTV | Shares | $697K | 4K |
| Southern Company | SO | Shares | $676K | 7K |
| Meta Platforms Incorporated Class | META | Shares | $655K | 1K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $578K | 9K |
| Vanguard Total Stock Market Etf | VTI | Shares | $518K | 2K |
| Exxon Mobil Corporation | XOM | Shares | $493K | 3K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $492K | 5K |
| Amgen Incorporated | AMGN | Shares | $488K | 1K |
| Fifth Third Bancorp | FITB | Shares | $487K | 10K |
| Verizon Communications Incorporate | VZ | Shares | $409K | 8K |
| First Trust Value Line Dividend In | FVD | Shares | $384K | 8K |
| Huntington Bancshares Incorporated | HBAN | Shares | $383K | 24K |
| Merck & Company Incorporated | MRK | Shares | $369K | 3K |
| General Mills Incorporated | GIS | Shares | $340K | 9K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $321K | 3K |
| Blackrock Incorporated | BLK | Shares | $314K | 326 |
| Cisco Systems Incorporated | CSCO | Shares | $307K | 4K |
| At&T Incorporated | T | Shares | $301K | 10K |
| Wells Fargo & Company | WFC | Shares | $274K | 3K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $271K | 1K |
| Stryker Corporation | SYK | Shares | $270K | 820 |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $268K | 3K |
| Wintrust Finl Corporation | WTFC | Shares | $266K | 2K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $255K | 8K |
| First Trust Morningstar Dividend L | FDL | Shares | $241K | 5K |
| Ishares Incorporated Core Msci Emk | IEMG | Shares | $236K | 3K |
| Vanguard Mid-Cap Etf | VO | Shares | $235K | 817 |
| Gentex Corporation | GNTX | Shares | $221K | 10K |
| Lam Research Corporation Com New | LRCX | Shares | $217K | 1K |
| Ionq Incorporated | IONQ | Shares | $217K | 8K |
| Travelers Companies Incorporated | TRV | Shares | $216K | 740 |
| Ft Vest S&P 500 Dividend Aristocra | KNG | Shares | $213K | 4K |
| Ishares Tr Core S&P Us Gwt | IUSG | Shares | $207K | 1K |
| Ford Mtr Company | F | Shares | $136K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.