Portfolio (Quarterly) Guide ↗

DB&C Advisors, LLC

· CIK 0002107377

13F Portfolio $92M AUM 76 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 26 Added 13 Reduced 1 Exited

Page 1 of 2 · 26 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVDA	NVIDIA CORPORATION	Technology	45,122.0	$9.0M	9.78%	+24K	+114.3%	$200.09	+6.6%
2	AVGO	BROADCOM INCORPORATED	Technology	22,533.0	$8.5M	9.22%	+2K	+7.3%	$377.75	-4.9%
3	ABBV	ABBVIE INCORPORATED	Healthcare	21,009.0	$5.3M	5.72%	+157.0	+0.8%	$251.64	+5.3%
4	MSFT	MICROSOFT CORPORATION	Technology	9,459.0	$3.5M	3.82%	+79.0	+0.8%	$373.00	+30.7%
5	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	—	4,038.0	$2.8M	3.00%	+178.0	+4.6%	$686.80	+2.5%
6	CFR	CULLEN FROST BANKERS INCORPORATED	Financial Services	13,163.0	$2.0M	2.20%	+71.0	+0.5%	$154.52	+6.0%
7	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	—	5,635.0	$2.0M	2.16%	+154.0	+2.8%	$353.32	—
8	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	27,384.0	$1.5M	1.68%	+475.0	+1.8%	$56.48	+2.9%
9	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	20,888.0	$1.3M	1.39%	+3K	+15.8%	$61.46	-2.8%
10	CVX	CHEVRON CORPORATION	Energy	6,556.0	$1.1M	1.18%	+33.0	+0.5%	$165.75	+21.2%
11	KO	COCA COLA COMPANY	Consumer Defensive	12,616.0	$1.0M	1.11%	+64.0	+0.5%	$81.27	+12.6%
12	AMZN	AMAZON COM INCORPORATED	Consumer Cyclical	3,851.0	$918K	0.99%	+50.0	+1.3%	$238.34	+9.9%
13	VIG	VANGUARD DIVIDEND APPRECIATION ETF	—	3,277.0	$775K	0.84%	+34.0	+1.1%	$236.60	+3.2%
14	IONQ	IONQ INCORPORATED	Technology	14,162.0	$754K	0.82%	+7K	+88.5%	$53.26	-21.9%
15	PFE	PFIZER INCORPORATED	Healthcare	31,267.0	$753K	0.81%	+185.0	+0.6%	$24.08	+16.5%
16	IEFA	ISHARES TR CORE MSCI EAFE	—	5,487.0	$530K	0.57%	+54.0	+1.0%	$96.58	+4.6%
17	AMGN	AMGEN INCORPORATED	Healthcare	1,394.0	$505K	0.55%	+7.0	+0.5%	$362.05	+22.3%
18	MRK	MERCK & COMPANY INCORPORATED	Healthcare	3,091.0	$397K	0.43%	+19.0	+0.6%	$128.52	+19.2%
19	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	12,220.0	$387K	0.42%	+4K	+46.8%	$31.71	+10.4%
20	VZ	VERIZON COMMUNICATIONS INCORPORATED	Communication Services	8,210.0	$348K	0.38%	+67.0	+0.8%	$42.34	+17.9%

Page 1 of 2 · 26 positions

1 2 Next →

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 44.2%

Industrials 16.0%

Healthcare 13.1%

Financial Services 11.2%

Consumer Defensive 6.7%

Consumer Cyclical 2.8%

Utilities 2.2%

Communication Services 1.9%

Energy 1.9%