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 |
|---|---|---|---|---|---|---|---|
| PSAPublic Storage | COM | 964 | $294.0K | 0.3% | −166−14.7% | Reduced | History |
| TREXTrex Co Inc | COM | 3,510 | $290.6K | 0.3% | +3,510 | New | History |
| BSXBoston Scientific Corp | Stock | 4,915 | $284.1K | 0.3% | +868+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,661 | $282.1K | 0.3% | +268+19.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,561 | $271.5K | 0.3% | +154+4.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,937 | $265.2K | 0.3% | −299−7.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,717 | $263.7K | 0.2% | −1,191−30.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,320 | $256.8K | 0.2% | +4,320 | New | History |
| CGCarlyle Group Inc. | COM | 6,304 | $256.5K | 0.2% | +6,304 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,736 | $250.6K | 0.2% | −397−18.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 964 | $249.0K | 0.2% | −158−14.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,038 | $219.4K | 0.2% | −551−15.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 885 | $217.4K | 0.2% | +885 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,296 | $217.3K | 0.2% | −1,465−25.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,791 | $215.9K | 0.2% | −214−7.1% | Reduced | – |
| FIZZNational Beverage Corp | COM | 4,331 | $215.3K | 0.2% | −362−7.7% | Reduced | History |
| AMBAAmbarella Inc | SHS | 3,438 | $210.7K | 0.2% | +3,438 | New | History |
| HWCHancock Whitney Corp | COM | 4,228 | $205.4K | 0.2% | +4,228 | New | History |
| MGMMGM Resorts International | Stock | 4,575 | $204.4K | 0.2% | +4,575 | New | History |
| MTZMastec Inc | COM | 2,694 | $204.0K | 0.2% | +2,694 | New | History |
| FHNFirst Horizon Corp | COM | 14,111 | $199.8K | 0.2% | +2,373+20.2% | Added | History |
| ACCOAcco Brands Corp | COM | 20,276 | $123.3K | 0.1% | +2,459+13.8% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 16,000 | $46.6K | <0.1% | +16,000 | New | – |
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 |