Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $9.03M | 9.8% |
| Broadcom IncorporatedCOM | COM | $8.51M | 9.2% |
| Abbvie IncorporatedCOM | COM | $5.29M | 5.7% |
| International Business MachinesCOM | COM | $5.05M | 5.5% |
| Caterpillar IncorporatedCOM | COM | $4.86M | 5.3% |
| Microsoft CorporationCOM | COM | $3.53M | 3.8% |
| Costco Wholesale CorporationCOM | COM | $2.91M | 3.1% |
| Palantir Technologies Inc.CL A | CL A | $2.77M | 3.0% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $2.77M | 3.0% |
| Visa Incorporated Com Class ACOM CL A | COM CL A | $2.15M | 2.3% |
| Cullen Frost Bankers IncorporatedCOM | COM | $2.03M | 2.2% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $1.99M | 2.2% |
| Emerson Elec CompanyCOM | COM | $1.9M | 2.1% |
| Eaton Corporation PLC Shs (ireland)SHS | SHS | $1.89M | 2.1% |
| JPMORGAN Chase & CompanyCOM | COM | $1.87M | 2.0% |
| Vertiv Holdings Company Com Class ACOM CL A | COM CL A | $1.82M | 2.0% |
| Shopify Inc. (canada)CL A SUB VTG SHS | CL A SUB VTG SHS | $1.67M | 1.8% |
| Gilead Sciences IncorporatedCOM | COM | $1.63M | 1.8% |
| JPMORGAN Equity Premium Income ETFEQUITY PREMIUM | EQUITY PREMIUM | $1.55M | 1.7% |
| JPMORGAN Nasdaq Equity Premium Income ETFNASDAQ EQT PREM | NASDAQ EQT PREM | $1.28M | 1.4% |
| Apple IncorporatedCOM | COM | $1.2M | 1.3% |
| United Parcel Svcs Incorporated Class BCL B | CL B | $1.17M | 1.3% |
| Procter & Gamble CompanyCOM | COM | $1.13M | 1.2% |
| Chevron CorporationCOM | COM | $1.09M | 1.2% |
| Coca Cola CompanyCOM | COM | $1.03M | 1.1% |
| Duke Energy Corporation New Com NewCOM NEW | COM NEW | $1M | 1.1% |
| Amazon Com IncorporatedCOM | COM | $918K | 1.0% |
| First Trust Capital Strength ETFCAP STRENGTH ETF | CAP STRENGTH ETF | $898K | 1.0% |
| Johnson & JohnsonCOM | COM | $855K | 0.9% |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV | RISNG DIVD ACHIV | $847K | 0.9% |
| Genuine Parts CompanyCOM | COM | $787K | 0.9% |
| Vanguard Value ETFVALUE ETF | VALUE ETF | $776K | 0.8% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $775K | 0.8% |
| Ionq IncorporatedCOM | COM | $754K | 0.8% |
| Pfizer IncorporatedCOM | COM | $753K | 0.8% |
| Southern CompanyCOM | COM | $672K | 0.7% |
| iShares TR Core S&P Mcp ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $661K | 0.7% |
| Meta Platforms Incorporated Class ACL A | CL A | $646K | 0.7% |
| Fifth Third BancorpCOM | COM | $592K | 0.6% |
| iShares TR Core MSCI EafeCORE MSCI EAFE | CORE MSCI EAFE | $530K | 0.6% |
| Vanguard Total Stock Market ETFTOTAL STK MKT | TOTAL STK MKT | $513K | 0.6% |
| Amgen IncorporatedCOM | COM | $505K | 0.5% |
| Cisco Systems IncorporatedCOM | COM | $466K | 0.5% |
| Lam Research Corporation Com NewCOM NEW | COM NEW | $441K | 0.5% |
| Huntington Bancshares IncorporatedCOM | COM | $434K | 0.5% |
| Merck & Company IncorporatedCOM | COM | $397K | 0.4% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $387K | 0.4% |
| First Trust Value Line Dividend Index FundSHS | SHS | $386K | 0.4% |
| Exxon Mobil CorporationCOM | COM | $377K | 0.4% |
| Verizon Communications IncorporatedCOM | COM | $348K | 0.4% |
Nvidia CorporationCOM$9.03M
- Class
- COM
- Share
- 9.8%
Broadcom IncorporatedCOM$8.51M
- Class
- COM
- Share
- 9.2%
Abbvie IncorporatedCOM$5.29M
- Class
- COM
- Share
- 5.7%
International Business MachinesCOM$5.05M
- Class
- COM
- Share
- 5.5%
Caterpillar IncorporatedCOM$4.86M
- Class
- COM
- Share
- 5.3%
Microsoft CorporationCOM$3.53M
- Class
- COM
- Share
- 3.8%
Costco Wholesale CorporationCOM$2.91M
- Class
- COM
- Share
- 3.1%
Palantir Technologies Inc.CL A$2.77M
- Class
- CL A
- Share
- 3.0%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$2.77M
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
Visa Incorporated Com Class ACOM CL A$2.15M
- Class
- COM CL A
- Share
- 2.3%
Cullen Frost Bankers IncorporatedCOM$2.03M
- Class
- COM
- Share
- 2.2%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$1.99M
- Class
- CAP STK CL C
- Share
- 2.2%
Emerson Elec CompanyCOM$1.9M
- Class
- COM
- Share
- 2.1%
Eaton Corporation PLC Shs (ireland)SHS$1.89M
- Class
- SHS
- Share
- 2.1%
JPMORGAN Chase & CompanyCOM$1.87M
- Class
- COM
- Share
- 2.0%
Vertiv Holdings Company Com Class ACOM CL A$1.82M
- Class
- COM CL A
- Share
- 2.0%
Shopify Inc. (canada)CL A SUB VTG SHS$1.67M
- Class
- CL A SUB VTG SHS
- Share
- 1.8%
Gilead Sciences IncorporatedCOM$1.63M
- Class
- COM
- Share
- 1.8%
JPMORGAN Equity Premium Income ETFEQUITY PREMIUM$1.55M
- Class
- EQUITY PREMIUM
- Share
- 1.7%
JPMORGAN Nasdaq Equity Premium Income ETFNASDAQ EQT PREM$1.28M
- Class
- NASDAQ EQT PREM
- Share
- 1.4%
Apple IncorporatedCOM$1.2M
- Class
- COM
- Share
- 1.3%
United Parcel Svcs Incorporated Class BCL B$1.17M
- Class
- CL B
- Share
- 1.3%
Procter & Gamble CompanyCOM$1.13M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$1.09M
- Class
- COM
- Share
- 1.2%
Coca Cola CompanyCOM$1.03M
- Class
- COM
- Share
- 1.1%
Duke Energy Corporation New Com NewCOM NEW$1M
- Class
- COM NEW
- Share
- 1.1%
Amazon Com IncorporatedCOM$918K
- Class
- COM
- Share
- 1.0%
First Trust Capital Strength ETFCAP STRENGTH ETF$898K
- Class
- CAP STRENGTH ETF
- Share
- 1.0%
Johnson & JohnsonCOM$855K
- Class
- COM
- Share
- 0.9%
First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV$847K
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Genuine Parts CompanyCOM$787K
- Class
- COM
- Share
- 0.9%
Vanguard Value ETFVALUE ETF$776K
- Class
- VALUE ETF
- Share
- 0.8%
Vanguard Dividend Appreciation ETFDIV APP ETF$775K
- Class
- DIV APP ETF
- Share
- 0.8%
Ionq IncorporatedCOM$754K
- Class
- COM
- Share
- 0.8%
Pfizer IncorporatedCOM$753K
- Class
- COM
- Share
- 0.8%
Southern CompanyCOM$672K
- Class
- COM
- Share
- 0.7%
iShares TR Core S&P Mcp ETFCORE S&P MCP ETF$661K
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Meta Platforms Incorporated Class ACL A$646K
- Class
- CL A
- Share
- 0.7%
Fifth Third BancorpCOM$592K
- Class
- COM
- Share
- 0.6%
iShares TR Core MSCI EafeCORE MSCI EAFE$530K
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Vanguard Total Stock Market ETFTOTAL STK MKT$513K
- Class
- TOTAL STK MKT
- Share
- 0.6%
Amgen IncorporatedCOM$505K
- Class
- COM
- Share
- 0.5%
Cisco Systems IncorporatedCOM$466K
- Class
- COM
- Share
- 0.5%
Lam Research Corporation Com NewCOM NEW$441K
- Class
- COM NEW
- Share
- 0.5%
Huntington Bancshares IncorporatedCOM$434K
- Class
- COM
- Share
- 0.5%
Merck & Company IncorporatedCOM$397K
- Class
- COM
- Share
- 0.4%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$387K
- Class
- US DIVIDEND EQ
- Share
- 0.4%
First Trust Value Line Dividend Index FundSHS$386K
- Class
- SHS
- Share
- 0.4%
Exxon Mobil CorporationCOM$377K
- Class
- COM
- Share
- 0.4%
Verizon Communications IncorporatedCOM$348K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107377
- File number
- 028-26207
- Options
- 0 call, 0 put
- In the 25 largest
- 75.9%
- Prior quarter
- $77M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 1
Common questions
What are DB & C Advisors’ 13F holdings worth?
$92.4 million across 76 positions for the quarter ended 30 June 2026.
What is DB & C Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $9.03 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is DB & C Advisors’ 13F portfolio?
The ten largest positions accounted for 50.8% of reported value and the twenty-five largest for 75.9%, across 76 positions as of 30 June 2026.
Does Form 13F show everything DB & C Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DB & C Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.