DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$1.84M
- Added
- 68
- Est. +$5.72M
- Reduced
- 37
- Est. −$2.89M
- Sold out
- 7
- Est. −$2.00M
Portfolio value went from $100.0M to $98.7M (−$1.31M (−1.3%)); positions from 117 to 118 (+1).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 58,14463,195 | −5,051−8.0% | $9.95M$12.3M | −$864.8K | 10.1%12.3% | −2.17 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 55,15250,486 | +4,666+9.2% | $5.19M$4.95M | +$438.8K | 5.3%4.9% | +0.31 |
| MSFTMicrosoft Corp | AddedHistory | 9,3468,828 | +518+5.9% | $2.95M$3.01M | +$163.6K | 3.0%3.0% | −0.02 |
| iShares Tr464288646 | Added– | 47,49541,243 | +6,252+15.2% | $2.37M$2.07M | +$311.5K | 2.4%2.1% | +0.33 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 105,655103,300 | +2,355+2.3% | $2.22M$2.17M | +$49.4K | 2.2%2.2% | +0.07 |
| iShares Tips Bond ETF464287176 | Reduced– | 20,85121,021 | −170−0.8% | $2.16M$2.26M | −$17.6K | 2.2%2.3% | −0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 14,85813,937 | +921+6.6% | $1.94M$1.67M | +$120.5K | 2.0%1.7% | +0.30 |
| iShares Tr46429B655 | Reduced– | 37,61037,759 | −149−0.4% | $1.91M$1.92M | −$7.58K | 1.9%1.9% | +0.02 |
| Schwab US Tips ETF808524870 | Added– | 34,24033,679 | +561+1.7% | $1.73M$1.77M | +$28.3K | 1.8%1.8% | −0.01 |
| AMZNAmazon Com Inc | AddedHistory | 12,58810,691 | +1,897+17.7% | $1.60M$1.39M | +$241.1K | 1.6%1.4% | +0.23 |
| MRKMerck & Co., Inc. | ReducedHistory | 15,41715,457 | −40−0.3% | $1.59M$1.78M | −$4.12K | 1.6%1.8% | −0.18 |
| iShares Tr464288588 | Added– | 17,59914,981 | +2,618+17.5% | $1.56M$1.40M | +$232.5K | 1.6%1.4% | +0.19 |
| UCBUnited Community Banks Inc | UnchangedHistory | 60,53560,535 | 00.0% | $1.54M$1.51M | $0 | 1.6%1.5% | +0.05 |
| iShares Tr46429B333 | Added– | 36,23633,306 | +2,930+8.8% | $1.51M$1.46M | +$122.4K | 1.5%1.5% | +0.07 |
| Schwab Strategic Tr808524862 | Reduced– | 28,91530,562 | −1,647−5.4% | $1.38M$1.47M | −$78.9K | 1.4%1.5% | −0.07 |
| NVONovo Nordisk A S | AddedConverted for a 2-for-1 splitHistory | 15,14214,414 | +728+5.1% | $1.38M$1.17M | +$66.2K | 1.4%1.2% | +0.23 |
| iShares Tr464288638 | Added– | 27,99025,720 | +2,270+8.8% | $1.36M$1.30M | +$110.4K | 1.4%1.3% | +0.08 |
| iShares Tr46429B747 | Added– | 13,84911,116 | +2,733+24.6% | $1.34M$1.08M | +$264.9K | 1.4%1.1% | +0.28 |
| METAMeta Platforms, Inc. | AddedHistory | 4,4193,403 | +1,016+29.9% | $1.33M$976.6K | +$305.0K | 1.3%1.0% | +0.37 |
| HDHome Depot, Inc. | ReducedHistory | 4,3684,488 | −120−2.7% | $1.32M$1.39M | −$36.3K | 1.3%1.4% | −0.06 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 11,10511,720 | −615−5.2% | $1.31M$1.26M | −$72.3K | 1.3%1.3% | +0.07 |
| EOGEOG Resources Inc | AddedHistory | 10,1119,704 | +407+4.2% | $1.28M$1.11M | +$51.6K | 1.3%1.1% | +0.19 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 12,17910,663 | +1,516+14.2% | $1.25M$1.21M | +$155.9K | 1.3%1.2% | +0.05 |
| INTCIntel Corp | AddedHistory | 34,24131,213 | +3,028+9.7% | $1.22M$1.04M | +$107.6K | 1.2%1.0% | +0.19 |
| COSTCostco Wholesale Corp | AddedHistory | 2,0911,950 | +141+7.2% | $1.18M$1.05M | +$79.7K | 1.2%1.0% | +0.15 |
| CVXChevron Corp | AddedHistory | 6,7796,517 | +262+4.0% | $1.14M$1.03M | +$44.2K | 1.2%1.0% | +0.13 |
| GILDGilead Sciences, Inc. | AddedHistory | 14,72414,051 | +673+4.8% | $1.10M$1.08M | +$50.4K | 1.1%1.1% | +0.04 |
| PKXPosco Holdings Inc. | ReducedHistory | 10,74611,129 | −383−3.4% | $1.10M$823.0K | −$39.3K | 1.1%0.8% | +0.29 |
| SOSouthern Co | AddedHistory | 16,93516,280 | +655+4.0% | $1.10M$1.14M | +$42.4K | 1.1%1.1% | −0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 7,5577,357 | +200+2.7% | $1.10M$1.07M | +$29.0K | 1.1%1.1% | +0.04 |
| PGProcter & Gamble Co | AddedHistory | 7,0605,958 | +1,102+18.5% | $1.03M$904.1K | +$160.7K | 1.0%0.9% | +0.14 |
| CSCOCisco Systems, Inc. | AddedHistory | 18,98918,922 | +67+0.4% | $1.02M$979.0K | +$3.60K | 1.0%1.0% | +0.06 |
| AMGNAmgen Inc | AddedHistory | 3,6473,300 | +347+10.5% | $980.2K$732.7K | +$93.3K | 1.0%0.7% | +0.26 |
| CATCaterpillar Inc | ReducedHistory | 3,5173,537 | −20−0.6% | $960.1K$870.3K | −$5.46K | 1.0%0.9% | +0.10 |
| LLYEli Lilly & Co | ReducedHistory | 1,7702,046 | −276−13.5% | $950.7K$959.5K | −$148.2K | 1.0%1.0% | 0.00 |
| KHCKraft Heinz Co | AddedHistory | 25,53223,278 | +2,254+9.7% | $858.9K$826.4K | +$75.8K | 0.9%0.8% | +0.04 |
| ABBVAbbVie Inc. | UnchangedHistory | 5,6055,605 | 00.0% | $835.5K$755.2K | $0 | 0.8%0.8% | +0.09 |
| DOWDow Inc. | AddedHistory | 15,87014,636 | +1,234+8.4% | $818.3K$779.5K | +$63.6K | 0.8%0.8% | +0.05 |
| SHELShell plc | AddedHistory | 12,62311,535 | +1,088+9.4% | $812.7K$696.5K | +$70.0K | 0.8%0.7% | +0.13 |
| MDTMedtronic plc | AddedHistory | 10,34110,072 | +269+2.7% | $810.3K$887.3K | +$21.1K | 0.8%0.9% | −0.07 |
| BLKBlackRock, Inc. | AddedHistory | 1,229889 | +340+38.2% | $794.5K$614.4K | +$219.8K | 0.8%0.6% | +0.19 |
| PFEPfizer Inc | AddedHistory | 23,93923,075 | +864+3.7% | $794.1K$846.4K | +$28.7K | 0.8%0.8% | −0.04 |
| SAPSAP SE | AddedHistory | 6,0644,928 | +1,136+23.1% | $784.2K$674.2K | +$146.9K | 0.8%0.7% | +0.12 |
| WFCWells Fargo & Company | ReducedHistory | 19,12719,240 | −113−0.6% | $781.6K$821.1K | −$4.62K | 0.8%0.8% | −0.03 |
| ULUnilever PLC | AddedHistory | 15,46514,560 | +905+6.2% | $764.0K$759.0K | +$44.7K | 0.8%0.8% | +0.02 |
| CAGConagra Brands Inc. | AddedHistory | 27,60927,474 | +135+0.5% | $757.0K$926.4K | +$3.70K | 0.8%0.9% | −0.16 |
| FTNTFortinet, Inc. | AddedHistory | 12,49510,633 | +1,862+17.5% | $733.2K$803.7K | +$109.3K | 0.7%0.8% | −0.06 |
| GLDSPDR Gold Trust | ReducedHistory | 4,2725,308 | −1,036−19.5% | $732.4K$946.3K | −$177.6K | 0.7%0.9% | −0.20 |
| ODFLOld Dominion Freight Line, Inc. | ReducedHistory | 1,7601,780 | −20−1.1% | $720.1K$658.2K | −$8.18K | 0.7%0.7% | +0.07 |
| MRNAModerna, Inc. | AddedHistory | 6,7895,902 | +887+15.0% | $701.2K$717.1K | +$91.6K | 0.7%0.7% | −0.01 |
| DDDuPont de Nemours, Inc. | AddedHistory | 9,3748,236 | +1,138+13.8% | $699.2K$588.4K | +$84.9K | 0.7%0.6% | +0.12 |
| NFLXNetflix Inc | ReducedHistory | 1,7681,774 | −6−0.3% | $667.6K$781.4K | −$2.27K | 0.7%0.8% | −0.10 |
| MCDMcDonalds Corp | AddedHistory | 2,2772,140 | +137+6.4% | $599.9K$638.6K | +$36.1K | 0.6%0.6% | −0.03 |
| BMYBristol Myers Squibb Co | ReducedHistory | 9,66410,130 | −466−4.6% | $560.9K$647.8K | −$27.0K | 0.6%0.6% | −0.08 |
| iShares Tr464287457 | Added– | 6,6565,756 | +900+15.6% | $538.9K$466.7K | +$72.9K | 0.5%0.5% | +0.08 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 2,2572,133 | +124+5.8% | $533.2K$482.1K | +$29.3K | 0.5%0.5% | +0.06 |
| CCitigroup Inc | AddedHistory | 12,95011,059 | +1,891+17.1% | $532.6K$509.2K | +$77.8K | 0.5%0.5% | +0.03 |
| SHOPShopify Inc. | AddedHistory | 9,6888,260 | +1,428+17.3% | $528.7K$533.6K | +$77.9K | 0.5%0.5% | 0.00 |
| HONHoneywell International Inc | AddedHistory | 2,8602,803 | +57+2.0% | $528.5K$581.6K | +$10.5K | 0.5%0.6% | −0.05 |
| ABTAbbott Laboratories | ReducedHistory | 5,4355,491 | −56−1.0% | $526.4K$598.6K | −$5.42K | 0.5%0.6% | −0.07 |
| SLBSLB Limited | ReducedHistory | 8,9569,894 | −938−9.5% | $522.2K$486.0K | −$54.7K | 0.5%0.5% | +0.04 |
| RTXRTX Corp | AddedHistory | 7,1195,333 | +1,786+33.5% | $512.4K$522.4K | +$128.5K | 0.5%0.5% | 0.00 |
| ONOn Semiconductor Corp | AddedHistory | 5,4295,204 | +225+4.3% | $504.6K$492.2K | +$20.9K | 0.5%0.5% | +0.02 |
| VZVerizon Communications Inc | AddedHistory | 14,97014,401 | +569+4.0% | $485.2K$535.6K | +$18.4K | 0.5%0.5% | −0.04 |
| TAT&T Inc. | AddedHistory | 31,87426,754 | +5,120+19.1% | $478.7K$426.7K | +$76.9K | 0.5%0.4% | +0.06 |
| TTETotalEnergies SE | ReducedHistory | 7,1967,423 | −227−3.1% | $473.2K$427.9K | −$14.9K | 0.5%0.4% | +0.05 |
| STTState Street Corp | AddedHistory | 7,0236,414 | +609+9.5% | $470.3K$469.4K | +$40.8K | 0.5%0.5% | +0.01 |
| SONYSony Group Corp | AddedHistory | 5,6344,666 | +968+20.7% | $464.3K$420.1K | +$79.8K | 0.5%0.4% | +0.05 |
| TXNTexas Instruments Inc | AddedHistory | 2,8522,470 | +382+15.5% | $453.5K$444.6K | +$60.7K | 0.5%0.4% | +0.01 |
| PLDPrologis, Inc. | UnchangedHistory | 4,0214,021 | 00.0% | $451.2K$493.1K | $0 | 0.5%0.5% | −0.04 |
| USBUS Bancorp DE | AddedHistory | 13,59011,035 | +2,555+23.2% | $449.3K$364.6K | +$84.5K | 0.5%0.4% | +0.09 |
| CVSCVS Health Corp | ReducedHistory | 6,2827,482 | −1,200−16.0% | $438.6K$517.2K | −$83.8K | 0.4%0.5% | −0.07 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 2,4651,575 | +890+56.5% | $429.2K$308.3K | +$155.0K | 0.4%0.3% | +0.13 |
| IBMInternational Business Machines Corp | AddedHistory | 3,0452,997 | +48+1.6% | $427.2K$401.0K | +$6.73K | 0.4%0.4% | +0.03 |
| KLACKLA Corp | ReducedHistory | 9311,246 | −315−25.3% | $427.0K$604.3K | −$144.5K | 0.4%0.6% | −0.17 |
| FHIFederated Hermes, Inc. | ReducedHistory | 12,00614,084 | −2,078−14.8% | $406.6K$504.9K | −$70.4K | 0.4%0.5% | −0.09 |
| SRPTSarepta Therapeutics, Inc. | AddedHistory | 3,2973,204 | +93+2.9% | $399.7K$366.9K | +$11.3K | 0.4%0.4% | +0.04 |
| ADBEAdobe Inc. | AddedHistory | 781609 | +172+28.2% | $398.2K$297.8K | +$87.7K | 0.4%0.3% | +0.11 |
| JNJJohnson & Johnson | ReducedHistory | 2,3305,721 | −3,391−59.3% | $363.0K$946.9K | −$528.4K | 0.4%0.9% | −0.58 |
| FCXFreeport-McMoran Inc | ReducedHistory | 9,56510,119 | −554−5.5% | $356.7K$404.8K | −$20.7K | 0.4%0.4% | −0.04 |
| EMREmerson Electric Co | AddedHistory | 3,6873,666 | +21+0.6% | $356.1K$331.4K | +$2.03K | 0.4%0.3% | +0.03 |
| BARGraniteShares Gold Trust | AddedHistory | 19,09518,995 | +100+0.5% | $349.1K$361.1K | +$1.83K | 0.4%0.4% | −0.01 |
| DUKDuke Energy CORP | ReducedHistory | 3,9083,933 | −25−0.6% | $344.9K$352.9K | −$2.21K | 0.3%0.4% | 0.00 |
| iShares Tr46436E718 | New– | 3,3970 | +3,397 | $342.0K$0 | +$342.0K | 0.3%0.0% | +0.35 |
| IAUiShares Gold Trust | AddedHistory | 9,7108,225 | +1,485+18.1% | $339.8K$299.3K | +$52.0K | 0.3%0.3% | +0.04 |
| TROWPrice T Rowe Group Inc | AddedHistory | 3,1752,756 | +419+15.2% | $333.0K$308.7K | +$43.9K | 0.3%0.3% | +0.03 |
| NMRNomura Holdings Inc | AddedHistory | 78,20571,854 | +6,351+8.8% | $314.4K$275.2K | +$25.5K | 0.3%0.3% | +0.04 |
| ASMLASML Holding NV | AddedHistory | 525372 | +153+41.1% | $309.0K$269.6K | +$90.1K | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 592508 | +84+16.5% | $299.7K$265.0K | +$42.5K | 0.3%0.3% | +0.04 |
| PSAPublic Storage | UnchangedHistory | 1,1301,130 | 00.0% | $297.8K$329.8K | $0 | 0.3%0.3% | −0.03 |
| TGTTarget Corp | ReducedHistory | 2,6272,665 | −38−1.4% | $290.5K$351.5K | −$4.20K | 0.3%0.4% | −0.06 |
| PNCPNC Financial Services Group, Inc. | UnchangedHistory | 2,3502,350 | 00.0% | $288.5K$296.0K | $0 | 0.3%0.3% | 0.00 |
| AZNAstraZeneca PLC | ReducedHistory | 4,2364,344 | −108−2.5% | $286.9K$310.9K | −$7.31K | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 1,3041,379 | −75−5.4% | $277.0K$303.8K | −$15.9K | 0.3%0.3% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 5,7617,177 | −1,416−19.7% | $274.2K$353.8K | −$67.4K | 0.3%0.4% | −0.08 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 3,5892,822 | +767+27.2% | $270.7K$213.2K | +$57.8K | 0.3%0.2% | +0.06 |
| ALLEAllegion plc | AddedHistory | 2,5232,323 | +200+8.6% | $262.9K$278.8K | +$20.8K | 0.3%0.3% | −0.01 |
| PYPLPayPal Holdings, Inc. | NewHistory | 4,4480 | +4,448 | $260.0K$0 | +$260.0K | 0.3%0.0% | +0.26 |
| KOCoca Cola Co | ReducedHistory | 4,6254,667 | −42−0.9% | $258.9K$281.0K | −$2.35K | 0.3%0.3% | −0.02 |
| AMTAmerican Tower Corp | ReducedHistory | 1,5601,585 | −25−1.6% | $256.5K$307.4K | −$4.11K | 0.3%0.3% | −0.05 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.