Filed: 2/11/2026ACC: 0002107377-26-000001
📋 What this filing means
DB&C ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $79.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$79.72M
Total AUM (reported)
538.40K
Total Shares
Allocation by class
COM$49.60M62.2%
CL A$5.60M7.0%
COM CL A$4.79M6.0%
CL A SUB VTG SHS$2.43M3.1%
S&P 500 ETF SHS$2.18M2.7%
SHS$2.01M2.5%
CAP STK CL C$1.72M2.2%
Portfolio Concentration
Top 3$17.30M21.7%
4–10$22.61M28.4%
11–25$20.66M25.9%
Rest$19.15M24.0%
Top 3 weight
21.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings68
Rows:
BROADCOM INCORPORATED
SOLEShares20.86K
TypeSH
Market value$7.22M
9.06%
Sole
0.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHINES
SOLEShares17.66K
TypeSH
Market value$5.23M
6.56%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCORPORATED CLASS A
SOLEShares27.25K
TypeSH
Market value$4.84M
6.08%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INCORPORATED
SOLEShares20.73K
TypeSH
Market value$4.74M
5.94%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares9K
TypeSH
Market value$4.35M
5.46%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.83K
TypeSH
Market value$3.51M
4.41%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares3.10K
TypeSH
Market value$2.68M
3.36%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INCORPORATED
SOLEShares4.66K
TypeSH
Market value$2.67M
3.35%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
SOLEShares15.12K
TypeSH
Market value$2.43M
3.05%
Sole
0.00
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares6.35K
TypeSH
Market value$2.23M
2.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares3.47K
TypeSH
Market value$2.18M
2.73%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC COMPANY
SOLEShares13.21K
TypeSH
Market value$1.75M
2.20%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares5.48K
TypeSH
Market value$1.72M
2.16%
Sole
0.00
Shared
0.00
None
0.00
CULLEN FROST BANKERS INCORPORATED
SOLEShares13.25K
TypeSH
Market value$1.68M
2.10%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORPORATION COM CLASS A
SOLEShares2.49K
TypeSH
Market value$1.68M
2.10%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INCORPORATED
SOLEShares12.78K
TypeSH
Market value$1.57M
1.97%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares26.70K
TypeSH
Market value$1.53M
1.92%
Sole
0.00
Shared
0.00
None
0.00
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares4.42K
TypeSH
Market value$1.41M
1.77%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares4.19K
TypeSH
Market value$1.14M
1.43%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE COMPANY
SOLEShares7.74K
TypeSH
Market value$1.11M
1.39%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INCORPORATED CLASS B
SOLEShares10.73K
TypeSH
Market value$1.06M
1.33%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION NEW
SOLEShares6.48K
TypeSH
Market value$987.5K
1.24%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares16.63K
TypeSH
Market value$966.4K
1.21%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares10.39K
TypeSH
Market value$961.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INCORPORATED
SOLEShares37.18K
TypeSH
Market value$925.8K
1.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCORPORATEDSOLE | COM | 20.86K | SH | $7.22M 9.06% | 0.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 17.66K | SH | $5.23M 6.56% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 27.25K | SH | $4.84M 6.08% | 0.00 | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 20.73K | SH | $4.74M 5.94% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 9K | SH | $4.35M 5.46% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.83K | SH | $3.51M 4.41% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 3.10K | SH | $2.68M 3.36% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCORPORATEDSOLE | COM | 4.66K | SH | $2.67M 3.35% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)SOLE | CL A SUB VTG SHS | 15.12K | SH | $2.43M 3.05% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 6.35K | SH | $2.23M 2.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 3.47K | SH | $2.18M 2.73% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COMPANYSOLE | COM | 13.21K | SH | $1.75M 2.20% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 5.48K | SH | $1.72M 2.16% | 0.00 | 0.00 | 0.00 |
CULLEN FROST BANKERS INCORPORATEDSOLE | COM | 13.25K | SH | $1.68M 2.10% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPORATION COM CLASS ASOLE | COM CL A | 2.49K | SH | $1.68M 2.10% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCORPORATEDSOLE | COM | 12.78K | SH | $1.57M 1.97% | 0.00 | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 26.70K | SH | $1.53M 1.92% | 0.00 | 0.00 | 0.00 |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 4.42K | SH | $1.41M 1.77% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 4.19K | SH | $1.14M 1.43% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COMPANYSOLE | COM | 7.74K | SH | $1.11M 1.39% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCORPORATED CLASS BSOLE | CL B | 10.73K | SH | $1.06M 1.33% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATION NEWSOLE | COM | 6.48K | SH | $987.5K 1.24% | 0.00 | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | NASDAQ EQT PREM | 16.63K | SH | $966.4K 1.21% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 10.39K | SH | $961.1K 1.21% | 0.00 | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | COM | 37.18K | SH | $925.8K 1.16% | 0.00 | 0.00 | 0.00 |
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