DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 130
- No filing for Q3 2021
- Portfolio value
- $115.9M
- No filing for Q3 2021
DMG Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 6,368 | $203.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,271 | $216.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 898 | $219.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,463 | $219.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 930 | $220.0K | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 652 | $222.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $223.0K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,742 | $223.0K | 0.2% | – | – | History |
| WGOWinnebago Industries Inc | COM | 3,606 | $225.0K | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 4,947 | $229.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $231.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,116 | $232.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $233.0K | 0.2% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 10,589 | $237.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,834 | $243.0K | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 2,845 | $243.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,179 | $248.0K | 0.2% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 1,971 | $255.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 8,372 | $262.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,959 | $266.0K | 0.2% | – | – | History |
| MTZMastec Inc | COM | 3,183 | $266.0K | 0.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,025 | $289.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,894 | $291.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,766 | $299.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,394 | $301.0K | 0.3% | – | – | – |
| TWTRTwitter, Inc. | COM | 8,933 | $302.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,943 | $303.0K | 0.3% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 69,345 | $305.0K | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 14,697 | $308.0K | 0.3% | – | – | History |
| UIUbiquiti Inc. | COM | 1,140 | $310.0K | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,765 | $318.0K | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 4,112 | $321.0K | 0.3% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 8,656 | $327.0K | 0.3% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,402 | $327.0K | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,646 | $328.0K | 0.3% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,029 | $335.0K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 3,440 | $344.0K | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,287 | $345.0K | 0.3% | – | – | – |
| FTNTFortinet, Inc. | Stock | 1,285 | $346.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $361.0K | 0.3% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,254 | $361.0K | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 4,304 | $364.0K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 1,763 | $368.0K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 5,769 | $370.0K | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,827 | $370.0K | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 4,208 | $381.0K | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,567 | $387.0K | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,480 | $397.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,931 | $405.0K | 0.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 7,592 | $407.0K | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 2,819 | $418.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $425.0K | 0.4% | – | – | – |
| STTState Street Corp | COM | 4,724 | $439.0K | 0.4% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,953 | $452.0K | 0.4% | – | – | – |
| SHOPShopify Inc. | Stock | 558 | $455.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,813 | $458.0K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,536 | $462.0K | 0.4% | – | – | History |
| NWLNewell Brands Inc. | Stock | 20,008 | $463.0K | 0.4% | – | – | History |
| Barrick Gold Corp067901108 | COM | 24,947 | $466.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 19,364 | $467.0K | 0.4% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,847 | $473.0K | 0.4% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 4,630 | $476.0K | 0.4% | – | – | History |
| PSAPublic Storage | COM | 1,397 | $483.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,694 | $499.0K | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 656 | $516.0K | 0.4% | – | – | History |
| SAPSAP SE | ADR | 4,242 | $519.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,843 | $522.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,180 | $542.0K | 0.5% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,983 | $544.0K | 0.5% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,897 | $545.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 2,791 | $560.0K | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 1,581 | $572.0K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,812 | $617.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 2,831 | $634.0K | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,138 | $639.0K | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,167 | $649.0K | 0.6% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,834 | $658.0K | 0.6% | – | – | – |
| FASTFastenal Co | Stock | 12,106 | $663.0K | 0.6% | – | – | History |
| VLOValero Energy Corp | Stock | 8,116 | $665.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 6,288 | $671.0K | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,874 | $680.0K | 0.6% | – | – | History |
| MGMMGM Resorts International | Stock | 17,377 | $705.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 14,834 | $712.0K | 0.6% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,013 | $712.0K | 0.6% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,565 | $733.0K | 0.6% | – | – | History |
| WFCWells Fargo & Company | Stock | 14,100 | $758.0K | 0.7% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 10,037 | $767.0K | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 15,109 | $773.0K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 3,746 | $794.0K | 0.7% | – | – | History |
| KHCKraft Heinz Co | Stock | 22,819 | $823.0K | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 2,133 | $824.0K | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,499 | $846.0K | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,051 | $849.0K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,638 | $897.0K | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 4,307 | $913.0K | 0.8% | – | – | History |
| iShares Tr464288588 | MBS ETF | 8,719 | $920.0K | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 16,953 | $925.0K | 0.8% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,643 | $941.0K | 0.8% | – | – | – |
| CAGConagra Brands Inc. | Stock | 26,701 | $944.0K | 0.8% | – | – | History |
| DGDollar General Corp | COM | 4,618 | $948.0K | 0.8% | – | – | History |