DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 114
- +9 vs. Q3 2022
- Portfolio value
- $88.6M
- +$5.86M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,113 | $15.5M | 17.5% | −959−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,608 | $3.96M | 4.5% | +2,421+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,063 | $2.17M | 2.4% | +72+0.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,880 | $2.02M | 2.3% | −751−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,521 | $1.62M | 1.8% | +7,058+9.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 29,670 | $1.54M | 1.7% | +5,073+20.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,068 | $1.51M | 1.7% | +988+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,162 | $1.46M | 1.7% | +352+2.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,654 | $1.43M | 1.6% | +2,835+11.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,495 | $1.42M | 1.6% | −233−4.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,899 | $1.23M | 1.4% | −491−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,259 | $1.18M | 1.3% | −225−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,401 | $1.15M | 1.3% | −23−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,768 | $1.15M | 1.3% | +1,558+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,738 | $1.14M | 1.3% | −930−8.0% | Reduced | History |
| SOSouthern Co | Stock | 15,513 | $1.11M | 1.3% | +78+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,450 | $1.10M | 1.2% | −493−7.1% | Reduced | History |
| PFEPfizer Inc | Stock | 21,282 | $1.09M | 1.2% | +1,673+8.5% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 24,923 | $1.09M | 1.2% | −827−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 6,108 | $1.06M | 1.2% | −1,281−17.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,244 | $979.0K | 1.1% | −104−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,420 | $966.0K | 1.1% | −161−2.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 9,931 | $925.0K | 1.0% | +549+5.9% | Added | – |
| MRNAModerna, Inc. | Stock | 5,130 | $918.0K | 1.0% | +1,189+30.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 23,615 | $917.0K | 1.0% | +3,405+16.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,006 | $911.0K | 1.0% | +1,050+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,998 | $906.0K | 1.0% | −6−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,098 | $901.0K | 1.0% | +18,098 | New | – |
| KHCKraft Heinz Co | Stock | 22,064 | $900.0K | 1.0% | +300+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,710 | $886.0K | 1.0% | −180−4.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,347 | $884.0K | 1.0% | +2,083+25.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,605 | $850.0K | 1.0% | +99+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,501 | $815.0K | 0.9% | +461+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,207 | $806.0K | 0.9% | −80−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,065 | $802.0K | 0.9% | +92+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,771 | $775.0K | 0.9% | +840+21.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,470 | $757.0K | 0.9% | −435−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 14,190 | $724.0K | 0.8% | +254+1.8% | Added | History |
| INTCIntel Corp | Stock | 25,552 | $683.0K | 0.8% | −976−3.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,639 | $681.0K | 0.8% | +56+0.5% | Added | History |
| MDTMedtronic plc | Stock | 8,690 | $680.0K | 0.8% | +20+0.2% | Added | History |
| DGDollar General Corp | COM | 2,711 | $669.0K | 0.8% | −79−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,589 | $651.0K | 0.7% | +156+1.0% | Added | History |
| SLBSLB Limited | Stock | 12,564 | $647.0K | 0.7% | −5,715−31.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,671 | $621.0K | 0.7% | −207−3.5% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 15,114 | $590.0K | 0.7% | −7,521−33.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,284 | $584.0K | 0.7% | −52−0.8% | Reduced | History |
| SHELShell plc | ADR | 10,144 | $568.0K | 0.6% | +195+2.0% | Added | History |
| HONHoneywell International Inc | COM | 2,539 | $544.0K | 0.6% | +35+1.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,749 | $543.0K | 0.6% | +218+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,052 | $542.0K | 0.6% | +63+3.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,877 | $530.0K | 0.6% | −68−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 729 | $519.0K | 0.6% | +143+24.4% | Added | History |
| NWLNewell Brands Inc. | Stock | 38,427 | $517.0K | 0.6% | +3,948+11.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,563 | $516.0K | 0.6% | +698+6.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,346 | $507.0K | 0.6% | −135−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,694 | $500.0K | 0.6% | −9−0.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,240 | $499.0K | 0.6% | +32+0.4% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,235 | $494.0K | 0.6% | +452+5.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,826 | $468.0K | 0.5% | +4,826 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $468.0K | 0.5% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,858 | $456.0K | 0.5% | −186−6.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,997 | $455.0K | 0.5% | −147−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,163 | $448.0K | 0.5% | +1,157+11.6% | Added | History |
| CCitigroup Inc | Stock | 9,685 | $443.0K | 0.5% | +146+1.5% | Added | History |
| SAPSAP SE | ADR | 4,208 | $438.0K | 0.5% | +272+6.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,171 | $432.0K | 0.5% | −603−6.2% | Reduced | – |
| SIVBSVB Financial Group | COM | 1,920 | $432.0K | 0.5% | +279+17.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,676 | $420.0K | 0.5% | −900−6.2% | Reduced | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,195 | $399.0K | 0.5% | +189+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,775 | $391.0K | 0.4% | −56−1.5% | Reduced | History |
| STTState Street Corp | COM | 4,963 | $389.0K | 0.4% | +231+4.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,395 | $383.0K | 0.4% | +220+6.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 9,989 | $379.0K | 0.4% | −243−2.4% | Reduced | History |
| TAT&T Inc. | Stock | 20,003 | $375.0K | 0.4% | +2,274+12.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,740 | $354.0K | 0.4% | −785−12.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,936 | $343.0K | 0.4% | +41+2.2% | Added | History |
| TSCOTractor Supply Co | COM | 1,524 | $340.0K | 0.4% | +70+4.8% | Added | History |
| Paramount Global92556H206 | CL B | 19,482 | $333.0K | 0.4% | +2,146+12.4% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,346 | $328.0K | 0.4% | +61+1.2% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,885 | $326.0K | 0.4% | +2,180+13.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,508 | $324.0K | 0.4% | −94−5.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $314.0K | 0.4% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,394 | $310.0K | 0.3% | +579+10.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,444 | $308.0K | 0.3% | +463+11.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,197 | $307.0K | 0.3% | +195+6.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,172 | $307.0K | 0.3% | +295+15.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 3,972 | $304.0K | 0.3% | +393+11.0% | Added | History |
| PSAPublic Storage | COM | 1,101 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,669 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,803 | $294.0K | 0.3% | +166+10.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,031 | $291.0K | 0.3% | +19+0.9% | Added | History |
| UIUbiquiti Inc. | COM | 1,013 | $274.0K | 0.3% | +50+5.2% | Added | History |
| IAUiShares Gold Trust | ETF | 7,714 | $269.0K | 0.3% | +823+11.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,267 | $262.0K | 0.3% | +302+31.3% | Added | History |
| MGMMGM Resorts International | Stock | 7,601 | $253.0K | 0.3% | −3,921−34.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,022 | $252.0K | 0.3% | +540+36.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,479 | $249.0K | 0.3% | −455−23.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,780 | $246.0K | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 6,738 | $240.0K | 0.3% | +6,738 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.