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.
- Positions
- 118
- +1 vs. Q2 2023
- Portfolio value
- $98.7M
- −$1.31M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 6,065 | $255.7K | 0.3% | −468−7.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,262 | $249.1K | 0.3% | −87−1.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 3,407 | $236.0K | 0.2% | −85−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,393 | $236.0K | 0.2% | +194+16.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,133 | $234.3K | 0.2% | −600−22.0% | Reduced | History |
| MTHMeritage Homes CORP | COM | 1,872 | $229.1K | 0.2% | +1,872 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,005 | $225.8K | 0.2% | +3,005 | New | – |
| VLOValero Energy Corp | Stock | 1,591 | $225.5K | 0.2% | +1,591 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,122 | $223.3K | 0.2% | −70−5.9% | Reduced | History |
| FIZZNational Beverage Corp | COM | 4,693 | $220.7K | 0.2% | +186+4.1% | Added | History |
| JBLJabil Inc | Stock | 1,697 | $215.3K | 0.2% | +1,697 | New | History |
| BSXBoston Scientific Corp | Stock | 4,047 | $213.7K | 0.2% | +4,047 | New | History |
| RKTRocket Companies, Inc. | Stock | 21,145 | $173.0K | 0.2% | +2,217+11.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 16,940 | $153.0K | 0.2% | −29,046−63.2% | Reduced | History |
| FHNFirst Horizon Corp | COM | 11,738 | $129.4K | 0.1% | +11,738 | New | History |
| ACCOAcco Brands Corp | COM | 17,817 | $102.3K | 0.1% | +2,184+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 915 | – | – | −109−10.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,035 | – | – | +226+12.5% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 2,783 | $472.5K | 0.5% | History |
| Paramount Global92556H206 | CL B | 23,130 | $368.0K | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,282 | $262.3K | 0.3% | History |
| MTZMastec Inc | COM | 2,094 | $247.0K | 0.2% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,520 | $218.5K | 0.2% | – |
| MGMMGM Resorts International | Stock | 4,951 | $217.4K | 0.2% | History |
| FASTFastenal Co | Stock | 3,670 | $216.5K | 0.2% | History |