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Portfolio (Quarterly) Guide ↗

DB&C Advisors, LLC

· CIK 0002107377
13F Portfolio $80M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 68 New
Page 2 of 4  ·  68 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B Industrials 10,726.0 $1.1M 1.33% NEW $99.19 +9.0%
22 CVX CHEVRON CORPORATION NEW Energy 6,479.0 $988K 1.24% NEW $152.42 +12.2%
23 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 16,628.0 $966K 1.21% NEW $58.12 +2.2%
24 FTCS FIRST TRUST CAPITAL STRENGTH ETF 10,389.0 $961K 1.21% NEW $92.51 +1.6%
25 PFE PFIZER INCORPORATED Healthcare 37,182.0 $926K 1.16% NEW $24.90 -2.4%
26 DUK DUKE ENERGY CORPORATION NEW COM NEW Utilities 7,846.0 $920K 1.15% NEW $117.21 +9.6%
27 VRT VERTIV HOLDINGS COMPANY COM CLASS A Industrials 5,472.0 $887K 1.11% NEW $162.01 +87.6%
28 KO COCA COLA COMPANY Consumer Defensive 12,552.0 $878K 1.10% NEW $69.91 +18.2%
29 JPM JPMORGAN CHASE & COMPANY. Financial Services 2,717.0 $875K 1.10% NEW $322.19 +2.1%
30 GPC GENUINE PARTS COMPANY Consumer Cyclical 6,905.0 $849K 1.06% NEW $122.96 -5.6%
31 META META PLATFORMS INCORPORATED CLASS A Communication Services 1,145.0 $756K 0.95% NEW $659.98 -16.6%
32 VIG VANGUARD DIVIDEND APPRECIATION ETF 3,298.0 $725K 0.91% NEW $219.77 +6.7%
33 JNJ JOHNSON & JOHNSON Healthcare 3,336.0 $690K 0.87% NEW $206.97 +23.0%
34 VTV VANGUARD VALUE ETF 3,543.0 $677K 0.85% NEW $191.01 +14.3%
35 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 9,679.0 $672K 0.84% NEW $69.47 +14.1%
36 AMZN AMAZON COM INCORPORATED Consumer Cyclical 2,854.0 $659K 0.83% NEW $230.82 +0.8%
37 SO SOUTHERN COMPANY Utilities 6,980.0 $609K 0.76% NEW $87.20 +11.4%
38 IJH ISHARES TR CORE S&P MCP ETF 8,936.0 $590K 0.74% NEW $66.00 +15.4%
39 VTI VANGUARD TOTAL STOCK MARKET ETF 1,618.0 $542K 0.68% NEW $335.21 +8.1%
40 GIS GENERAL MLS INCORPORATED Consumer Defensive 11,610.0 $540K 0.68% NEW $46.50 -22.6%
Page 2 of 4  ·  68 positions

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 45.5%
Healthcare 13.6%
Industrials 11.5%
Financial Services 10.1%
Consumer Defensive 7.7%
Communication Services 4.5%
Consumer Cyclical 2.8%
Utilities 2.3%
Energy 2.0%