Portfolio (Quarterly) Guide ↗

DB&C Advisors, LLC

· CIK 0002107377

13F Portfolio $77M AUM 67 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 18 Added 18 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVGO	BROADCOM INCORPORATED	Technology	20,994.0	$6.5M	8.44%	+134.0	+0.6%	$309.51	+17.9%
2	ABBV	ABBVIE INCORPORATED	Healthcare	20,852.0	$4.5M	5.89%	+120.0	+0.6%	$217.49	+15.6%
3	IBM	INTERNATIONAL BUSINESS MACHINES	Technology	17,899.0	$4.3M	5.64%	+234.0	+1.3%	$242.39	+12.1%
4	NVDA	NVIDIA CORPORATION	Technology	21,052.0	$3.7M	4.77%	+2K	+11.8%	$174.40	+10.4%
5	MSFT	MICROSOFT CORPORATION	Technology	9,380.0	$3.5M	4.51%	+376.0	+4.2%	$370.17	+0.8%
6	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	—	3,860.0	$2.3M	3.00%	+387.0	+11.1%	$597.47	+12.2%
7	JPM	JPMORGAN CHASE & COMPANY	Financial Services	5,686.0	$1.7M	2.17%	+3K	+109.3%	$294.16	+11.9%
8	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	26,909.0	$1.5M	1.98%	+205.0	+0.8%	$56.68	-0.9%
9	CVX	CHEVRON CORPORATION	Energy	6,523.0	$1.3M	1.75%	+44.0	+0.7%	$206.90	-17.3%
10	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	Industrials	10,865.0	$1.1M	1.39%	+139.0	+1.3%	$98.38	+9.9%
11	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	18,045.0	$1.0M	1.30%	+1K	+8.5%	$55.52	+7.0%
12	AMZN	AMAZON COM INCORPORATED	Consumer Cyclical	3,801.0	$792K	1.03%	+947.0	+33.2%	$208.27	+11.7%
13	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	—	10,540.0	$720K	0.94%	+861.0	+8.9%	$68.28	+16.1%
14	VZ	VERIZON COMMUNICATIONS INCORPORATED	Communication Services	8,143.0	$409K	0.53%	+52.0	+0.6%	$50.20	-7.3%
15	MRK	MERCK & COMPANY INCORPORATED	Healthcare	3,072.0	$369K	0.48%	+22.0	+0.7%	$120.27	+6.7%
16	IWM	ISHARES TR RUSSELL 2000 ETF	—	1,094.0	$271K	0.35%	+111.0	+11.3%	$248.06	+20.1%
17	SYK	STRYKER CORPORATION	Healthcare	820.0	$270K	0.35%	+79.0	+10.7%	$328.73	+1.2%
18	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	—	4,741.0	$241K	0.31%	+36.0	+0.8%	$50.80	-2.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.4%

Healthcare 14.1%

Industrials 13.8%

Financial Services 11.3%

Consumer Defensive 8.5%

Communication Services 4.5%

Consumer Cyclical 2.9%

Energy 2.8%

Utilities 2.6%