DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 123
- +5 vs. Q3 2023
- Portfolio value
- $105.8M
- +$7.04M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,974 | $10.2M | 9.6% | −5,170−8.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,047 | $5.17M | 4.9% | −3,105−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,235 | $3.10M | 2.9% | −1,111−11.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,448 | $2.23M | 2.1% | −4,047−8.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,275 | $2.09M | 2.0% | +12,285+43.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 97,883 | $2.07M | 2.0% | −7,772−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,176 | $2.00M | 1.9% | +588+4.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 18,417 | $1.98M | 1.9% | −2,434−11.7% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $1.77M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,964 | $1.76M | 1.7% | +545+12.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,979 | $1.72M | 1.6% | −3,631−9.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,636 | $1.72M | 1.6% | −543−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,246 | $1.71M | 1.6% | −2,612−17.6% | Reduced | History |
| INTCIntel Corp | Stock | 33,732 | $1.70M | 1.6% | −509−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,611 | $1.59M | 1.5% | −806−5.2% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 35,603 | $1.58M | 1.5% | −633−1.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 30,106 | $1.57M | 1.5% | −4,134−12.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,340 | $1.54M | 1.5% | −1,259−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,020 | $1.39M | 1.3% | −348−8.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,238 | $1.37M | 1.3% | −677−2.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,230 | $1.30M | 1.2% | −619−4.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,451 | $1.29M | 1.2% | −2,691−17.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,879 | $1.24M | 1.2% | −212−10.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,493 | $1.21M | 1.1% | +264+21.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,687 | $1.19M | 1.1% | −37−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,954 | $1.18M | 1.1% | −603−8.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,752 | $1.06M | 1.0% | −1,359−13.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,502 | $1.05M | 1.0% | +3,814+39.4% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,884 | $1.04M | 1.0% | +138+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,501 | $1.04M | 1.0% | −16−0.5% | Reduced | History |
| SOSouthern Co | Stock | 14,629 | $1.03M | 1.0% | −2,306−13.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,141 | $1.01M | 1.0% | −964−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 6,759 | $1.01M | 1.0% | −20−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,391 | $976.7K | 0.9% | −256−7.0% | Reduced | History |
| SAPSAP SE | ADR | 6,237 | $964.2K | 0.9% | +173+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,965 | $956.7K | 0.9% | +197+11.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,312 | $925.0K | 0.9% | −748−10.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 24,321 | $899.4K | 0.9% | −1,211−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 18,266 | $899.0K | 0.9% | −861−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,520 | $886.0K | 0.8% | −250−14.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,219 | $869.9K | 0.8% | −1,770−9.3% | Reduced | History |
| DOWDow Inc. | Stock | 15,471 | $848.4K | 0.8% | −399−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,439 | $842.9K | 0.8% | −166−3.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 14,232 | $833.0K | 0.8% | +1,737+13.9% | Added | History |
| MDTMedtronic plc | Stock | 10,002 | $824.0K | 0.8% | −339−3.3% | Reduced | History |
| SHELShell plc | ADR | 12,157 | $799.9K | 0.8% | −466−3.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,716 | $767.4K | 0.7% | +927+13.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,848 | $757.6K | 0.7% | +474+5.1% | Added | History |
| RTXRTX Corp | Stock | 8,999 | $757.2K | 0.7% | +1,880+26.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,219 | $727.3K | 0.7% | +438+56.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,725 | $713.9K | 0.7% | −740−4.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 23,839 | $683.2K | 0.6% | −3,770−13.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 8,178 | $683.1K | 0.6% | +2,749+50.6% | Added | History |
| CCitigroup Inc | Stock | 13,122 | $675.0K | 0.6% | +172+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,071 | $652.3K | 0.6% | +1,481+10.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,575 | $638.4K | 0.6% | −185−10.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,081 | $617.0K | 0.6% | −196−8.6% | Reduced | History |
| PFEPfizer Inc | Stock | 20,133 | $579.6K | 0.5% | −3,806−15.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,418 | $577.6K | 0.5% | +161+7.1% | Added | History |
| ASMLASML Holding NV | ADR | 753 | $570.0K | 0.5% | +228+43.4% | Added | History |
| STTState Street Corp | COM | 7,220 | $559.3K | 0.5% | +197+2.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,895 | $558.2K | 0.5% | +261+4.6% | Added | History |
| KLACKLA Corp | COM NEW | 931 | $541.2K | 0.5% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,511 | $528.9K | 0.5% | +46+1.9% | Added | History |
| TAT&T Inc. | Stock | 31,372 | $526.4K | 0.5% | −502−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 2,482 | $520.5K | 0.5% | −378−13.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,894 | $493.3K | 0.5% | +42+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 3,660 | $487.9K | 0.5% | −361−9.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,848 | $484.4K | 0.5% | −2,122−14.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,914 | $476.6K | 0.5% | −131−4.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,378 | $471.5K | 0.4% | +1,203+37.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,347 | $448.7K | 0.4% | −1,925−45.1% | Reduced | History |
| DHIHorton D R Inc | COM | 2,929 | $445.1K | 0.4% | +2,929 | New | History |
| TSCOTractor Supply Co | COM | 2,067 | $444.5K | 0.4% | +32+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 895 | $443.2K | 0.4% | −20−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,019 | $442.4K | 0.4% | −1,416−26.1% | Reduced | History |
| DXCMDexcom Inc | COM | 3,539 | $439.2K | 0.4% | +3,539 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,567 | $427.8K | 0.4% | +18,567 | New | – |
| MTHMeritage Homes CORP | COM | 2,454 | $427.5K | 0.4% | +582+31.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,068 | $415.8K | 0.4% | −1,588−23.9% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 28,048 | $406.1K | 0.4% | +6,903+32.6% | Added | History |
| CVSCVS Health Corp | Stock | 5,065 | $399.9K | 0.4% | −1,217−19.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,948 | $384.3K | 0.4% | +261+7.1% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 11,337 | $383.9K | 0.4% | −669−5.6% | Reduced | History |
| SLBSLB Limited | Stock | 7,288 | $379.3K | 0.4% | −1,668−18.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,136 | $376.8K | 0.4% | +1,688+37.9% | Added | History |
| IAUiShares Gold Trust | ETF | 9,630 | $375.9K | 0.4% | −80−0.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,174 | $370.6K | 0.4% | −921−4.8% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,793 | $365.8K | 0.3% | +496+15.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 79,636 | $359.2K | 0.3% | +1,431+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 676 | $358.8K | 0.3% | +84+14.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,817 | $356.9K | 0.3% | +294+11.7% | Added | History |
| TGTTarget Corp | Stock | 2,472 | $352.1K | 0.3% | −155−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,834 | $350.7K | 0.3% | −2,830−29.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 7,941 | $338.0K | 0.3% | −1,624−17.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,174 | $336.6K | 0.3% | −176−7.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,440 | $310.9K | 0.3% | −120−7.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $309.3K | 0.3% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,566 | $307.7K | 0.3% | −2,630−36.5% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 8,246 | $298.7K | 0.3% | +2,181+36.0% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,330 | $363.0K | 0.4% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,397 | $342.0K | 0.3% | – |
| KOCoca Cola Co | Stock | 4,625 | $258.9K | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,262 | $249.1K | 0.3% | – |
| VLOValero Energy Corp | Stock | 1,591 | $225.5K | 0.2% | History |
| JBLJabil Inc | Stock | 1,697 | $215.3K | 0.2% | History |
| NWLNewell Brands Inc. | Stock | 16,940 | $153.0K | 0.2% | History |