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DB&C Advisors, LLC — 13F Holdings & Portfolio

CIK 2107377 · latest 13F-HR filed 2026-04-24

Backtest portfolio

DB&C Advisors, LLC manages $77.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (8.44%), ABBV (5.89%), IBM (5.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 22, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$77.0M

Long-equity book

Holdings

67

Distinct positions

Period

2026-03-31

Filed 2026-04-24

Q/Q Activity

+3 / −4 / ↑22 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JPMORGAN CHASE & COMPANY$797.2K +91.1%
  • CATERPILLAR INCORPORATED$561.0K +21.0%
  • VERTIV HOLDINGS COMPANY COM CLASS A$478.6K +54.0%
  • COSTCO WHOLESALE CORPORATION$419.1K +15.7%
  • CHEVRON CORPORATION$362.1K +36.7%
Show all 22 →

Top Trims

  • INTERNATIONAL BUSINESS MACHINES-$893.9K -17.1%
  • MICROSOFT CORPORATION-$882.1K -20.3%
  • PALANTIR TECHNOLOGIES INCORPORATED CLASS A-$843.8K -17.4%
  • BROADCOM INCORPORATED-$721.9K -10.0%
  • SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)-$652.0K -26.8%
Show all 22 →

New Positions

  • SCHWAB US DIVIDEND EQUITY ETF$255.4K
  • LAM RESEARCH CORPORATION COM NEW$217.1K
  • IONQ INCORPORATED$216.5K
Show all 3 →

Exited Positions

  • APPLOVIN CORPORATION COM CLASS A$1.7M
  • ISHARES TR RUS 1000 GRW ETF$219.5K
  • ELI LILLY & COMPANY$206.0K
  • ISHARES TR CORE S&P500 ETF$203.6K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROADCOM INCORPORATED AVGO 11135F101 $6.5M 8.44% 20,994 SH
2 ABBVIE INCORPORATED ABBV 00287Y109 $4.5M 5.89% 20,852 SH
3 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $4.3M 5.64% 17,899 SH
4 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 $4.0M 5.20% 27,350 SH
5 NVIDIA CORPORATION NVDA 67066G104 $3.7M 4.77% 21,052 SH
6 MICROSOFT CORPORATION MSFT 594918104 $3.5M 4.51% 9,380 SH
7 CATERPILLAR INCORPORATED CAT 149123101 $3.2M 4.20% 4,558 SH
8 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.1M 4.02% 3,107 SH
9 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $2.3M 3.00% 3,860 SH
10 VISA INCORPORATED COM CLASS A V 92826C839 $1.9M 2.50% 6,364 SH
11 CULLEN FROST BANKERS INCORPORATED CFR 229899109 $1.8M 2.33% 13,092 SH
12 GILEAD SCIENCES INCORPORATED GILD 375558103 $1.8M 2.33% 12,841 SH
13 SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) SHOP 82509L107 $1.8M 2.31% 15,016 SH
14 EMERSON ELEC COMPANY EMR 291011104 $1.7M 2.26% 13,247 SH
15 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.7M 2.17% 5,686 SH
16 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $1.6M 2.06% 4,433 SH
17 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $1.6M 2.04% 5,481 SH
18 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $1.5M 1.98% 26,909 SH
19 VERTIV HOLDINGS COMPANY COM CLASS A VRT 92537N108 $1.4M 1.77% 5,448 SH
20 CHEVRON CORPORATION CVX 166764100 $1.3M 1.75% 6,523 SH
21 PROCTER & GAMBLE COMPANY PG 742718109 $1.1M 1.46% 7,777 SH
22 UNITED PARCEL SVCS INCORPORATED CLASS B UPS 911312106 $1.1M 1.39% 10,865 SH
23 APPLE INCORPORATED AAPL 037833100 $1.1M 1.37% 4,160 SH
24 DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204 $1.0M 1.34% 7,879 SH
25 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JEPQ 46654Q203 $1.0M 1.30% 18,045 SH
26 COCA COLA COMPANY KO 191216100 $954.6K 1.24% 12,552 SH
27 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $889.1K 1.16% 9,585 SH
28 PFIZER INCORPORATED PFE 717081103 $872.8K 1.13% 31,082 SH
29 JOHNSON & JOHNSON JNJ 478160104 $819.0K 1.06% 3,351 SH
30 AMAZON COM INCORPORATED AMZN 023135106 $791.6K 1.03% 3,801 SH
31 GENUINE PARTS COMPANY GPC 372460105 $731.9K 0.95% 6,921 SH
32 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $719.7K 0.94% 10,540 SH
33 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $697.5K 0.91% 3,243 SH
34 VANGUARD VALUE ETF VTV 922908744 $696.9K 0.91% 3,552 SH
35 SOUTHERN COMPANY SO 842587107 $675.8K 0.88% 7,002 SH
36 META PLATFORMS INCORPORATED CLASS A META 30303M102 $655.3K 0.85% 1,145 SH
37 ISHARES TR CORE S&P MCP ETF IJH 464287507 $578.4K 0.75% 8,565 SH
38 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $517.8K 0.67% 1,614 SH
39 EXXON MOBIL CORPORATION XOM 30231G102 $493.3K 0.64% 2,908 SH
40 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $491.8K 0.64% 5,433 SH
41 AMGEN INCORPORATED AMGN 031162100 $487.9K 0.63% 1,387 SH
42 FIFTH THIRD BANCORP FITB 316773100 $487.2K 0.63% 10,486 SH
43 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 $408.8K 0.53% 8,143 SH
44 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $384.0K 0.50% 8,165 SH
45 HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104 $383.1K 0.50% 24,476 SH
46 MERCK & COMPANY INCORPORATED MRK 58933Y105 $369.5K 0.48% 3,072 SH
47 GENERAL MILLS INCORPORATED GIS 370334104 $340.0K 0.44% 9,136 SH
48 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NOBL 74348A467 $320.7K 0.42% 3,026 SH
49 BLACKROCK INCORPORATED BLK 09290D101 $313.8K 0.41% 326 SH
50 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $306.9K 0.40% 3,955 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-24 $77.0M 67 0002107377-26-000002
2025-12-31 2026-02-11 $79.7M 68 0002107377-26-000001