DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 123
- 0 vs. Q4 2023
- Portfolio value
- $115.8M
- +$9.99M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 20,557 | $115.3K | 0.1% | +281+1.4% | Added | History |
| SNAPSnap Inc | Stock | 14,106 | $161.9K | 0.1% | +14,106 | New | History |
| HWCHancock Whitney Corp | COM | 4,385 | $201.9K | 0.2% | +157+3.7% | Added | History |
| DUKDuke Energy CORP | Stock | 2,108 | $203.9K | 0.2% | −609−22.4% | Reduced | History |
| FIZZNational Beverage Corp | COM | 4,354 | $206.6K | 0.2% | +23+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 885 | $217.6K | 0.2% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,641 | $219.8K | 0.2% | +1,641 | New | History |
| INSWInternational Seaways, Inc. | COM | 4,219 | $224.5K | 0.2% | +4,219 | New | History |
| AVAVAeroVironment Inc | COM | 1,533 | $235.0K | 0.2% | +1,533 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,982 | $237.1K | 0.2% | −338−7.8% | Reduced | History |
| CAVACava Group, Inc. | COM | 3,471 | $243.1K | 0.2% | +3,471 | New | History |
| CVSCVS Health Corp | Stock | 3,165 | $252.4K | 0.2% | −1,900−37.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,514 | $258.4K | 0.2% | +1,514 | New | History |
| KOCoca Cola Co | Stock | 4,230 | $258.8K | 0.2% | +4,230 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,768 | $259.4K | 0.2% | −798−17.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,325 | $261.8K | 0.2% | −115−8.0% | Reduced | History |
| MTZMastec Inc | COM | 2,841 | $264.9K | 0.2% | +147+5.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,914 | $265.2K | 0.2% | −23−0.6% | Reduced | History |
| FHNFirst Horizon Corp | COM | 18,023 | $277.6K | 0.2% | +3,912+27.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,437 | $295.6K | 0.3% | −910−38.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,418 | $301.1K | 0.3% | +114+1.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 964 | $301.6K | 0.3% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,584 | $310.5K | 0.3% | −152−8.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 6,923 | $325.5K | 0.3% | −1,018−12.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,892 | $331.1K | 0.3% | +231+13.9% | Added | History |
| PSAPublic Storage | COM | 1,150 | $333.6K | 0.3% | +186+19.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $338.9K | 0.3% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 3,420 | $341.1K | 0.3% | −90−2.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 8,318 | $349.9K | 0.3% | +72+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,597 | $357.8K | 0.3% | −237−3.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,227 | $358.0K | 0.3% | +312+6.3% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,783 | $374.9K | 0.3% | −34−1.2% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,092 | $375.3K | 0.3% | −1,082−6.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,102 | $382.4K | 0.3% | −528−5.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,384 | $385.3K | 0.3% | +210+9.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 688 | $399.9K | 0.3% | +12+1.8% | Added | History |
| MTHMeritage Homes CORP | COM | 2,317 | $406.5K | 0.4% | −137−5.6% | Reduced | History |
| SLBSLB Limited | Stock | 7,588 | $416.0K | 0.4% | +300+4.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 29,077 | $423.1K | 0.4% | +1,029+3.7% | Added | History |
| TGTTarget Corp | Stock | 2,472 | $438.1K | 0.4% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,400 | $442.7K | 0.4% | −260−7.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,747 | $453.6K | 0.4% | +1,186+33.3% | Added | History |
| EMREmerson Electric Co | Stock | 4,226 | $479.3K | 0.4% | +278+7.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,711 | $480.4K | 0.4% | −82−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,971 | $488.3K | 0.4% | +903+17.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,470 | $500.4K | 0.4% | +1,334+21.7% | Added | History |
| DHIHorton D R Inc | COM | 3,061 | $503.7K | 0.4% | +132+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,909 | $506.8K | 0.4% | +15+0.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,943 | $509.6K | 0.4% | +48+0.8% | Added | History |
| TAT&T Inc. | Stock | 30,057 | $529.0K | 0.5% | −1,315−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,660 | $531.2K | 0.5% | −188−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,762 | $541.2K | 0.5% | +743+18.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,540 | $541.3K | 0.5% | +29+1.2% | Added | History |
| DXCMDexcom Inc | COM | 3,965 | $549.9K | 0.5% | +426+12.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 86,251 | $553.7K | 0.5% | +6,615+8.3% | Added | History |
| PFEPfizer Inc | Stock | 19,995 | $554.9K | 0.5% | −138−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,129 | $557.2K | 0.5% | +62+3.0% | Added | History |
| HONHoneywell International Inc | COM | 2,719 | $558.1K | 0.5% | +237+9.5% | Added | History |
| STTState Street Corp | COM | 7,226 | $558.7K | 0.5% | +6+0.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,596 | $569.3K | 0.5% | −554−17.6% | ReducedConverted for a 2-for-1 split | History |
| TROWPrice T Rowe Group Inc | Stock | 4,703 | $573.4K | 0.5% | +325+7.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,438 | $574.7K | 0.5% | +20+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,141 | $603.7K | 0.5% | +60+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,230 | $616.8K | 0.5% | +316+10.8% | Added | History |
| KLACKLA Corp | COM NEW | 931 | $650.4K | 0.6% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 13,059 | $655.4K | 0.6% | −1,666−11.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,052 | $661.5K | 0.6% | +10,485+56.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,658 | $699.9K | 0.6% | +587+3.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 24,477 | $725.5K | 0.6% | +638+2.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,149 | $746.5K | 0.6% | +1,971+24.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 9,759 | $748.2K | 0.6% | −89−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,495 | $754.4K | 0.7% | +276+22.6% | Added | History |
| NVDANVIDIA Corp | Stock | 838 | $757.2K | 0.7% | −57−6.4% | Reduced | History |
| MDTMedtronic plc | Stock | 9,265 | $807.4K | 0.7% | −737−7.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 833 | $808.4K | 0.7% | +80+10.6% | Added | History |
| CCitigroup Inc | Stock | 13,160 | $832.2K | 0.7% | +38+0.3% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,944 | $858.2K | 0.7% | +60+0.6% | Added | History |
| SHELShell plc | ADR | 13,283 | $890.5K | 0.8% | +1,126+9.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,988 | $897.8K | 0.8% | +769+4.5% | Added | History |
| KHCKraft Heinz Co | Stock | 24,741 | $912.9K | 0.8% | +420+1.7% | Added | History |
| MRNAModerna, Inc. | Stock | 8,586 | $914.9K | 0.8% | +870+11.3% | Added | History |
| DOWDow Inc. | Stock | 16,088 | $932.0K | 0.8% | +617+4.0% | Added | History |
| RTXRTX Corp | Stock | 9,868 | $962.4K | 0.8% | +869+9.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 14,504 | $990.8K | 0.9% | +272+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,467 | $995.5K | 0.9% | +28+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,627 | $1.03M | 0.9% | +236+7.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,614 | $1.07M | 0.9% | −73−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,684 | $1.08M | 0.9% | +372+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 19,273 | $1.12M | 1.0% | +1,007+5.5% | Added | History |
| SHOPShopify Inc. | Stock | 14,659 | $1.13M | 1.0% | +1,157+8.6% | Added | History |
| CVXChevron Corp | Stock | 7,200 | $1.14M | 1.0% | +441+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,864 | $1.15M | 1.0% | −277−2.7% | Reduced | History |
| SOSouthern Co | Stock | 16,253 | $1.17M | 1.0% | +1,624+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,515 | $1.18M | 1.0% | −5−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,030 | $1.23M | 1.1% | +65+3.3% | Added | History |
| EOGEOG Resources Inc | Stock | 9,707 | $1.24M | 1.1% | +955+10.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,455 | $1.27M | 1.1% | −46−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,097 | $1.31M | 1.1% | −1,141−4.0% | Reduced | – |
| SAPSAP SE | ADR | 6,720 | $1.31M | 1.1% | +483+7.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,588 | $1.32M | 1.1% | +95+6.4% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 11,337 | $383.9K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,038 | $219.4K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,296 | $217.3K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,791 | $215.9K | 0.2% | – |
| AMBAAmbarella Inc | SHS | 3,438 | $210.7K | 0.2% | History |
| MGMMGM Resorts International | Stock | 4,575 | $204.4K | 0.2% | History |
| Bitfarms Ltd Com09173B107 | Stock | 16,000 | $46.6K | <0.1% | – |