DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- −4 vs. Q1 2023
- Portfolio value
- $100.0M
- +$977.6K (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 15,633 | $81.4K | 0.1% | −204−1.3% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 18,928 | $169.6K | 0.2% | −589−3.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,822 | $213.2K | 0.2% | +2,822 | New | History |
| FASTFastenal Co | Stock | 3,670 | $216.5K | 0.2% | −766−17.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 4,951 | $217.4K | 0.2% | −2,371−32.4% | Reduced | History |
| FIZZNational Beverage Corp | COM | 4,507 | $217.9K | 0.2% | −150−3.2% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,520 | $218.5K | 0.2% | −1,795−24.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,199 | $222.1K | 0.2% | −3−0.2% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 6,533 | $231.6K | 0.2% | −90−1.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,192 | $232.6K | 0.2% | −175−12.8% | Reduced | History |
| MTZMastec Inc | COM | 2,094 | $247.0K | 0.2% | −237−10.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,349 | $258.2K | 0.3% | −1,210−12.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,282 | $262.3K | 0.3% | +18+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 508 | $265.0K | 0.3% | +8+1.6% | Added | History |
| ASMLASML Holding NV | ADR | 372 | $269.6K | 0.3% | +44+13.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 71,854 | $275.2K | 0.3% | +6,644+10.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,323 | $278.8K | 0.3% | +371+19.0% | Added | History |
| KOCoca Cola Co | Stock | 4,667 | $281.0K | 0.3% | −20.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,350 | $296.0K | 0.3% | −124−5.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 609 | $297.8K | 0.3% | +42+7.4% | Added | History |
| IAUiShares Gold Trust | ETF | 8,225 | $299.3K | 0.3% | +74+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,379 | $303.8K | 0.3% | −269−16.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,585 | $307.4K | 0.3% | −123−7.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,575 | $308.3K | 0.3% | +262+20.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,756 | $308.7K | 0.3% | +214+8.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,344 | $310.9K | 0.3% | −129−2.9% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,733 | $312.2K | 0.3% | −315−10.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,492 | $329.4K | 0.3% | −17−0.5% | Reduced | History |
| PSAPublic Storage | COM | 1,130 | $329.8K | 0.3% | −19−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,666 | $331.4K | 0.3% | +482+15.1% | Added | History |
| TGTTarget Corp | Stock | 2,665 | $351.5K | 0.4% | −332−11.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,933 | $352.9K | 0.4% | −45−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,177 | $353.8K | 0.4% | −797−10.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,995 | $361.1K | 0.4% | +113+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,035 | $364.6K | 0.4% | +417+3.9% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,204 | $366.9K | 0.4% | −25−0.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 23,130 | $368.0K | 0.4% | −212−0.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,809 | $400.0K | 0.4% | +16+0.9% | Added | History |
| NWLNewell Brands Inc. | Stock | 45,986 | $400.1K | 0.4% | −98−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,997 | $401.0K | 0.4% | +765+34.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,119 | $404.8K | 0.4% | +69+0.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,666 | $420.1K | 0.4% | +135+3.0% | Added | History |
| TAT&T Inc. | Stock | 26,754 | $426.7K | 0.4% | +6,472+31.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,423 | $427.9K | 0.4% | −5−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,024 | $433.2K | 0.4% | −379−27.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,470 | $444.6K | 0.4% | +544+28.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $466.7K | 0.5% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 6,414 | $469.4K | 0.5% | +788+14.0% | Added | History |
| DGDollar General Corp | COM | 2,783 | $472.5K | 0.5% | −198−6.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,133 | $482.1K | 0.5% | −120−5.3% | Reduced | History |
| SLBSLB Limited | Stock | 9,894 | $486.0K | 0.5% | −1,159−10.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 5,204 | $492.2K | 0.5% | −322−5.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,021 | $493.1K | 0.5% | +536+15.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 14,084 | $504.9K | 0.5% | +2,209+18.6% | Added | History |
| CCitigroup Inc | Stock | 11,059 | $509.2K | 0.5% | +6+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,482 | $517.2K | 0.5% | +1,068+16.7% | Added | History |
| RTXRTX Corp | Stock | 5,333 | $522.4K | 0.5% | +1,862+53.6% | Added | History |
| SHOPShopify Inc. | Stock | 8,260 | $533.6K | 0.5% | −276−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,401 | $535.6K | 0.5% | +1,562+12.2% | Added | History |
| HONHoneywell International Inc | COM | 2,803 | $581.6K | 0.6% | −14−0.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,236 | $588.4K | 0.6% | −194−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,491 | $598.6K | 0.6% | −68−1.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,246 | $604.3K | 0.6% | −100−7.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 889 | $614.4K | 0.6% | +9+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,140 | $638.6K | 0.6% | +43+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,130 | $647.8K | 0.6% | −340−3.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,780 | $658.2K | 0.7% | −65−3.5% | Reduced | History |
| SAPSAP SE | ADR | 4,928 | $674.2K | 0.7% | +137+2.9% | Added | History |
| SHELShell plc | ADR | 11,535 | $696.5K | 0.7% | −74−0.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,902 | $717.1K | 0.7% | +690+13.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,300 | $732.7K | 0.7% | +201+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,605 | $755.2K | 0.8% | −36−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 14,560 | $759.0K | 0.8% | +924+6.8% | Added | History |
| DOWDow Inc. | Stock | 14,636 | $779.5K | 0.8% | +733+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,774 | $781.4K | 0.8% | +46+2.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,633 | $803.7K | 0.8% | +1,046+10.9% | Added | History |
| WFCWells Fargo & Company | Stock | 19,240 | $821.1K | 0.8% | −405−2.1% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,129 | $823.0K | 0.8% | +64+0.6% | Added | History |
| KHCKraft Heinz Co | Stock | 23,278 | $826.4K | 0.8% | −295−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 23,075 | $846.4K | 0.8% | +477+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,537 | $870.3K | 0.9% | −173−4.7% | Reduced | History |
| MDTMedtronic plc | Stock | 10,072 | $887.3K | 0.9% | +261+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,958 | $904.1K | 0.9% | −64−1.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 27,474 | $926.4K | 0.9% | +378+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,308 | $946.3K | 0.9% | −635−10.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,721 | $946.9K | 0.9% | +291+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,046 | $959.5K | 1.0% | −101−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,403 | $976.6K | 1.0% | +420+14.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,922 | $979.0K | 1.0% | −260−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,517 | $1.03M | 1.0% | −171−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 31,213 | $1.04M | 1.0% | +2,822+9.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,950 | $1.05M | 1.0% | −82−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,357 | $1.07M | 1.1% | +524+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,051 | $1.08M | 1.1% | +992+7.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,116 | $1.08M | 1.1% | +1,362+14.0% | Added | – |
| EOGEOG Resources Inc | Stock | 9,704 | $1.11M | 1.1% | −800−7.6% | Reduced | History |
| SOSouthern Co | Stock | 16,280 | $1.14M | 1.1% | −154−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,207 | $1.17M | 1.2% | −929−11.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,663 | $1.21M | 1.2% | +15+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,720 | $1.26M | 1.3% | −942−7.4% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 1,056 | $283.8K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,766 | $244.6K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,920 | $219.8K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,778 | $219.4K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 11,579 | $217.6K | 0.2% | – |