DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 105
- +1 vs. Q2 2022
- Portfolio value
- $82.8M
- −$1.70M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 10,949 | $72.0K | 0.1% | +10,949 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 58,681 | $196.0K | 0.2% | +3,438+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,482 | $205.0K | 0.2% | +230+18.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 965 | $210.0K | 0.3% | +965 | New | History |
| FASTFastenal Co | Stock | 4,485 | $213.0K | 0.3% | +436+10.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,981 | $221.0K | 0.3% | +118+3.1% | Added | History |
| IAUiShares Gold Trust | ETF | 6,891 | $222.0K | 0.3% | +6,891 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,934 | $224.0K | 0.3% | +1,934 | New | History |
| EMREmerson Electric Co | Stock | 3,002 | $227.0K | 0.3% | −38−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,877 | $228.0K | 0.3% | +199+11.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,780 | $235.0K | 0.3% | +33+1.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 3,579 | $237.0K | 0.3% | +97+2.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,798 | $239.0K | 0.3% | +178+6.8% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 2,780 | $246.0K | 0.3% | +2,780 | New | History |
| NVDANVIDIA Corp | Stock | 2,012 | $252.0K | 0.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 16,079 | $256.0K | 0.3% | −8,663−35.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,285 | $260.0K | 0.3% | +696+15.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,637 | $262.0K | 0.3% | +1,637 | New | History |
| KOCoca Cola Co | Stock | 4,669 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,705 | $265.0K | 0.3% | +4,700+42.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,341 | $268.0K | 0.3% | −3,377−50.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,476 | $278.0K | 0.3% | −2,058−45.4% | Reduced | History |
| TAT&T Inc. | Stock | 17,729 | $282.0K | 0.3% | +336+1.9% | Added | History |
| TSCOTractor Supply Co | COM | 1,454 | $282.0K | 0.3% | +168+13.1% | Added | History |
| UIUbiquiti Inc. | COM | 963 | $287.0K | 0.3% | −14−1.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 5,815 | $296.0K | 0.4% | +260+4.7% | Added | History |
| STTState Street Corp | COM | 4,732 | $299.0K | 0.4% | +245+5.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,232 | $300.0K | 0.4% | +946+10.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $303.0K | 0.4% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,101 | $324.0K | 0.4% | +41+3.9% | Added | History |
| SAPSAP SE | ADR | 3,936 | $330.0K | 0.4% | +157+4.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,895 | $330.0K | 0.4% | +60+3.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,006 | $330.0K | 0.4% | +249+9.0% | Added | History |
| PLDPrologis, Inc. | REIT | 3,175 | $331.0K | 0.4% | +156+5.2% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,783 | $336.0K | 0.4% | +154+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 586 | $336.0K | 0.4% | +59+11.2% | Added | History |
| Paramount Global92556H206 | CL B | 17,336 | $340.0K | 0.4% | +4,457+34.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,602 | $348.0K | 0.4% | +254+18.8% | Added | History |
| MGMMGM Resorts International | Stock | 11,522 | $353.0K | 0.4% | −698−5.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,831 | $365.0K | 0.4% | +68+1.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,208 | $378.0K | 0.5% | +187+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 10,006 | $392.0K | 0.5% | +2,905+40.9% | Added | History |
| CCitigroup Inc | Stock | 9,539 | $406.0K | 0.5% | +1,395+17.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,703 | $407.0K | 0.5% | +94+5.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,525 | $423.0K | 0.5% | −68−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,774 | $427.0K | 0.5% | −1,410−12.6% | Reduced | – |
| HONHoneywell International Inc | COM | 2,504 | $433.0K | 0.5% | +19+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,865 | $452.0K | 0.5% | +2,283+26.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,576 | $465.0K | 0.6% | −101−0.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 10,531 | $465.0K | 0.6% | +782+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,989 | $468.0K | 0.6% | +56+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,044 | $468.0K | 0.6% | +120+4.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $468.0K | 0.6% | −146−2.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,481 | $469.0K | 0.6% | −100−6.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,941 | $477.0K | 0.6% | +2,019+105.0% | Added | History |
| TGTTarget Corp | Stock | 3,144 | $477.0K | 0.6% | −719−18.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 34,479 | $481.0K | 0.6% | +13,286+62.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,945 | $509.0K | 0.6% | +161+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,264 | $515.0K | 0.6% | +1,702+25.9% | Added | History |
| SHELShell plc | ADR | 9,949 | $521.0K | 0.6% | +1,647+19.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,931 | $544.0K | 0.7% | −112−2.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,641 | $582.0K | 0.7% | +88+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,878 | $585.0K | 0.7% | −554−8.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,336 | $619.0K | 0.7% | +76+1.2% | Added | History |
| DOWDow Inc. | Stock | 13,936 | $631.0K | 0.8% | −8−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,433 | $642.0K | 0.8% | −100−0.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20,210 | $665.0K | 0.8% | +142+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,890 | $666.0K | 0.8% | +34+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,973 | $685.0K | 0.8% | +87+3.0% | Added | History |
| DGDollar General Corp | COM | 2,790 | $688.0K | 0.8% | −245−8.1% | Reduced | History |
| SLBSLB Limited | Stock | 18,279 | $700.0K | 0.8% | −1,070−5.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,583 | $700.0K | 0.8% | +549+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,506 | $708.0K | 0.9% | +115+2.1% | Added | History |
| INTCIntel Corp | Stock | 26,528 | $715.0K | 0.9% | +3,938+17.4% | Added | History |
| MDTMedtronic plc | Stock | 8,670 | $717.0K | 0.9% | −97−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,287 | $735.0K | 0.9% | −261−10.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 21,764 | $739.0K | 0.9% | +1,732+8.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,956 | $741.0K | 0.9% | −397−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,905 | $769.0K | 0.9% | −949−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,348 | $792.0K | 1.0% | −72−1.0% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 22,635 | $842.0K | 1.0% | −8,646−27.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 8,424 | $864.0K | 1.0% | −169−2.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,382 | $865.0K | 1.0% | +720+8.3% | Added | – |
| PFEPfizer Inc | Stock | 19,609 | $866.0K | 1.0% | −235−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,581 | $911.0K | 1.1% | −215−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,004 | $957.0K | 1.2% | +25+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,040 | $1.05M | 1.3% | −60−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,210 | $1.07M | 1.3% | +93+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,668 | $1.07M | 1.3% | −3,115−21.1% | Reduced | History |
| SOSouthern Co | Stock | 15,435 | $1.08M | 1.3% | +3,049+24.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,943 | $1.10M | 1.3% | −1,411−16.9% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 25,750 | $1.11M | 1.3% | +1,550+6.4% | Added | – |
| CVXChevron Corp | Stock | 7,389 | $1.12M | 1.4% | −551−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,810 | $1.12M | 1.4% | +393+3.2% | Added | History |
| EOGEOG Resources Inc | Stock | 10,390 | $1.25M | 1.5% | −535−4.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,819 | $1.28M | 1.5% | +14,200+122.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 24,597 | $1.29M | 1.6% | +1,339+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,484 | $1.33M | 1.6% | −496−3.5% | ReducedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 4,728 | $1.34M | 1.6% | −145−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,463 | $1.46M | 1.8% | +5,906+9.0% | Added | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 10,401 | $272.0K | 0.3% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,271 | $247.0K | 0.3% | – |
| WYWeyerhaeuser Co | COM NEW | 6,866 | $232.0K | 0.3% | History |
| MTZMastec Inc | COM | 3,064 | $221.0K | 0.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,742 | $209.0K | 0.2% | – |