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Livermore
Livermore
ZHEN

DMG Group, LLC

SEC CIK
0001893403
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
118
+1 vs. Q2 2023
Portfolio value
$98.7M
−$1.31M (−1.3%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of DMG Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACCOAcco Brands CorpCOM17,817$102.3K0.1%+2,184+14.0%AddedHistory
FHNFirst Horizon CorpCOM11,738$129.4K0.1%+11,738NewHistory
NWLNewell Brands Inc.Stock16,940$153.0K0.2%−29,046−63.2%ReducedHistory
RKTRocket Companies, Inc.Stock21,145$173.0K0.2%+2,217+11.7%AddedHistory
BSXBoston Scientific CorpStock4,047$213.7K0.2%+4,047NewHistory
JBLJabil IncStock1,697$215.3K0.2%+1,697NewHistory
FIZZNational Beverage CorpCOM4,693$220.7K0.2%+186+4.1%AddedHistory
AXONAxon Enterprise, Inc.COM1,122$223.3K0.2%−70−5.9%ReducedHistory
VLOValero Energy CorpStock1,591$225.5K0.2%+1,591NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,005$225.8K0.2%+3,005New–
MTHMeritage Homes CORPCOM1,872$229.1K0.2%+1,872NewHistory
ELFe.l.f. Beauty, Inc.COM2,133$234.3K0.2%−600−22.0%ReducedHistory
PEPPepsiCo IncStock1,393$236.0K0.2%+194+16.2%AddedHistory
EWEdwards Lifesciences CorpStock3,407$236.0K0.2%−85−2.4%ReducedHistory
iShares Tr464288687PFD AND INCM SEC8,262$249.1K0.3%−87−1.0%Reduced–
HPHelmerich & Payne, Inc.COM6,065$255.7K0.3%−468−7.2%ReducedHistory
AMTAmerican Tower CorpREIT1,560$256.5K0.3%−25−1.6%ReducedHistory
KOCoca Cola CoStock4,625$258.9K0.3%−42−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock4,448$260.0K0.3%+4,448NewHistory
ALLEAllegion plcORD SHS2,523$262.9K0.3%+200+8.6%AddedHistory
ADMArcher-Daniels-Midland CoStock3,589$270.7K0.3%+767+27.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,761$274.2K0.3%−1,416−19.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,304$277.0K0.3%−75−5.4%Reduced–
AZNAstraZeneca PLCSPONSORED ADR4,236$286.9K0.3%−108−2.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,350$288.5K0.3%00.0%UnchangedHistory
TGTTarget CorpStock2,627$290.5K0.3%−38−1.4%ReducedHistory
PSAPublic StorageCOM1,130$297.8K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock592$299.7K0.3%+84+16.5%AddedHistory
ASMLASML Holding NVADR525$309.0K0.3%+153+41.1%AddedHistory
NMRNomura Holdings IncSPONSORED ADR78,205$314.4K0.3%+6,351+8.8%AddedHistory
TROWPrice T Rowe Group IncStock3,175$333.0K0.3%+419+15.2%AddedHistory
IAUiShares Gold TrustETF9,710$339.8K0.3%+1,485+18.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,397$342.0K0.3%+3,397New–
DUKDuke Energy CORPStock3,908$344.9K0.3%−25−0.6%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT19,095$349.1K0.4%+100+0.5%AddedHistory
EMREmerson Electric CoStock3,687$356.1K0.4%+21+0.6%AddedHistory
FCXFreeport-McMoran IncStock9,565$356.7K0.4%−554−5.5%ReducedHistory
JNJJohnson & JohnsonStock2,330$363.0K0.4%−3,391−59.3%ReducedHistory
ADBEAdobe Inc.Stock781$398.2K0.4%+172+28.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3,297$399.7K0.4%+93+2.9%AddedHistory
FHIFederated Hermes, Inc.CL B12,006$406.6K0.4%−2,078−14.8%ReducedHistory
KLACKLA CorpCOM NEW931$427.0K0.4%−315−25.3%ReducedHistory
IBMInternational Business Machines CorpStock3,045$427.2K0.4%+48+1.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,465$429.2K0.4%+890+56.5%AddedHistory
CVSCVS Health CorpStock6,282$438.6K0.4%−1,200−16.0%ReducedHistory
USBUS Bancorp DECOM NEW13,590$449.3K0.5%+2,555+23.2%AddedHistory
PLDPrologis, Inc.REIT4,021$451.2K0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,852$453.5K0.5%+382+15.5%AddedHistory
SONYSony Group CorpSPONSORED ADR5,634$464.3K0.5%+968+20.7%AddedHistory
STTState Street CorpCOM7,023$470.3K0.5%+609+9.5%AddedHistory
TTETotalEnergies SESPONSORED ADS7,196$473.2K0.5%−227−3.1%ReducedHistory
TAT&T Inc.Stock31,874$478.7K0.5%+5,120+19.1%AddedHistory
VZVerizon Communications IncStock14,970$485.2K0.5%+569+4.0%AddedHistory
ONOn Semiconductor CorpStock5,429$504.6K0.5%+225+4.3%AddedHistory
RTXRTX CorpStock7,119$512.4K0.5%+1,786+33.5%AddedHistory
SLBSLB LimitedStock8,956$522.2K0.5%−938−9.5%ReducedHistory
ABTAbbott LaboratoriesStock5,435$526.4K0.5%−56−1.0%ReducedHistory
HONHoneywell International IncCOM2,860$528.5K0.5%+57+2.0%AddedHistory
SHOPShopify Inc.Stock9,688$528.7K0.5%+1,428+17.3%AddedHistory
CCitigroup IncStock12,950$532.6K0.5%+1,891+17.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,257$533.2K0.5%+124+5.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD6,656$538.9K0.5%+900+15.6%Added–
BMYBristol Myers Squibb CoStock9,664$560.9K0.6%−466−4.6%ReducedHistory
MCDMcDonalds CorpStock2,277$599.9K0.6%+137+6.4%AddedHistory
NFLXNetflix IncStock1,768$667.6K0.7%−6−0.3%ReducedHistory
DDDuPont de Nemours, Inc.COM9,374$699.2K0.7%+1,138+13.8%AddedHistory
MRNAModerna, Inc.Stock6,789$701.2K0.7%+887+15.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,760$720.1K0.7%−20−1.1%ReducedHistory
GLDSPDR Gold TrustETF4,272$732.4K0.7%−1,036−19.5%ReducedHistory
FTNTFortinet, Inc.Stock12,495$733.2K0.7%+1,862+17.5%AddedHistory
CAGConagra Brands Inc.Stock27,609$757.0K0.8%+135+0.5%AddedHistory
ULUnilever PLCSPON ADR NEW15,465$764.0K0.8%+905+6.2%AddedHistory
WFCWells Fargo & CompanyStock19,127$781.6K0.8%−113−0.6%ReducedHistory
SAPSAP SEADR6,064$784.2K0.8%+1,136+23.1%AddedHistory
PFEPfizer IncStock23,939$794.1K0.8%+864+3.7%AddedHistory
BLKBlackRock, Inc.COM1,229$794.5K0.8%+340+38.2%AddedHistory
MDTMedtronic plcStock10,341$810.3K0.8%+269+2.7%AddedHistory
SHELShell plcADR12,623$812.7K0.8%+1,088+9.4%AddedHistory
DOWDow Inc.Stock15,870$818.3K0.8%+1,234+8.4%AddedHistory
ABBVAbbVie Inc.Stock5,605$835.5K0.8%00.0%UnchangedHistory
KHCKraft Heinz CoStock25,532$858.9K0.9%+2,254+9.7%AddedHistory
LLYEli Lilly & CoStock1,770$950.7K1.0%−276−13.5%ReducedHistory
CATCaterpillar IncStock3,517$960.1K1.0%−20−0.6%ReducedHistory
AMGNAmgen IncStock3,647$980.2K1.0%+347+10.5%AddedHistory
CSCOCisco Systems, Inc.Stock18,989$1.02M1.0%+67+0.4%AddedHistory
PGProcter & Gamble CoStock7,060$1.03M1.0%+1,102+18.5%AddedHistory
JPMJPMorgan Chase & CoStock7,557$1.10M1.1%+200+2.7%AddedHistory
SOSouthern CoStock16,935$1.10M1.1%+655+4.0%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR10,746$1.10M1.1%−383−3.4%ReducedHistory
GILDGilead Sciences, Inc.Stock14,724$1.10M1.1%+673+4.8%AddedHistory
CVXChevron CorpStock6,779$1.14M1.2%+262+4.0%AddedHistory
COSTCostco Wholesale CorpStock2,091$1.18M1.2%+141+7.2%AddedHistory
INTCIntel CorpStock34,241$1.22M1.2%+3,028+9.7%AddedHistory
AMDAdvanced Micro Devices IncStock12,179$1.25M1.3%+1,516+14.2%AddedHistory
EOGEOG Resources IncStock10,111$1.28M1.3%+407+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM11,105$1.31M1.3%−615−5.2%ReducedHistory
HDHome Depot, Inc.Stock4,368$1.32M1.3%−120−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock4,419$1.33M1.3%+1,016+29.9%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF13,849$1.34M1.4%+2,733+24.6%Added–
iShares Tr464288638ISHS 5-10YR INVT27,990$1.36M1.4%+2,270+8.8%Added–

Sold out since Q2 2023 (7)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DGDollar General CorpCOM2,783$472.5K0.5%History
Paramount Global92556H206CL B23,130$368.0K0.4%–
UNPUnion Pacific CorpStock1,282$262.3K0.3%History
MTZMastec IncCOM2,094$247.0K0.2%History
iShares Tr464288117INTL TREA BD ETF5,520$218.5K0.2%–
MGMMGM Resorts InternationalStock4,951$217.4K0.2%History
FASTFastenal CoStock3,670$216.5K0.2%History