DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- +12 vs. Q2 2024
- Portfolio value
- $123.6M
- +$6.90M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,943 | $12.3M | 10.0% | −319−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,619 | $5.43M | 4.4% | −1,315−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,731 | $3.76M | 3.0% | −118−1.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,733 | $3.21M | 2.6% | +3,943+7.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,535 | $3.17M | 2.6% | −414−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,261 | $2.66M | 2.2% | −46−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,002 | $2.37M | 1.9% | +112+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,090 | $2.17M | 1.8% | −1,247−8.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,643 | $1.91M | 1.5% | −555−4.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,068 | $1.83M | 1.5% | +1,141+6.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,761 | $1.67M | 1.4% | +1,761 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,215 | $1.64M | 1.3% | −20,248−20.6% | Reduced | – |
| SAPSAP SE | ADR | 7,172 | $1.64M | 1.3% | +248+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,830 | $1.62M | 1.3% | −139−7.1% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 34,749 | $1.56M | 1.3% | +263+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,277 | $1.55M | 1.3% | −2,494−7.6% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 52,596 | $1.53M | 1.2% | −7,900−13.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,000 | $1.52M | 1.2% | +278+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,187 | $1.52M | 1.2% | +58+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,138 | $1.49M | 1.2% | −397−2.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,366 | $1.47M | 1.2% | −186−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,621 | $1.47M | 1.2% | −75−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,986 | $1.41M | 1.1% | −146−6.8% | Reduced | History |
| RTXRTX Corp | Stock | 11,514 | $1.40M | 1.1% | +1,057+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,376 | $1.32M | 1.1% | −15−0.4% | Reduced | History |
| SOSouthern Co | Stock | 14,235 | $1.28M | 1.0% | −454−3.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,505 | $1.25M | 1.0% | −30.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 15,623 | $1.21M | 1.0% | +555+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,155 | $1.19M | 1.0% | +807+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,110 | $1.19M | 1.0% | +324+3.3% | Added | History |
| EOGEOG Resources Inc | Stock | 9,417 | $1.16M | 0.9% | +234+2.5% | Added | History |
| SHOPShopify Inc. | Stock | 14,226 | $1.14M | 0.9% | −1,225−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,716 | $1.13M | 0.9% | −36−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,431 | $1.11M | 0.9% | −141−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,336 | $1.10M | 0.9% | −102−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,373 | $1.09M | 0.9% | −1,219−5.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 9,676 | $1.07M | 0.9% | −6,515−40.2% | Reduced | – |
| CVXChevron Corp | Stock | 7,116 | $1.05M | 0.8% | +174+2.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 25,712 | $956.5K | 0.8% | +25,712 | New | History |
| LLYEli Lilly & Co | Stock | 1,074 | $951.5K | 0.8% | −143−11.8% | Reduced | History |
| CCitigroup Inc | Stock | 15,161 | $949.1K | 0.8% | +301+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,460 | $929.2K | 0.8% | −116−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,315 | $929.0K | 0.8% | +2,954+17.0% | Added | History |
| INTCIntel Corp | Stock | 39,412 | $924.6K | 0.7% | +5,090+14.8% | Added | History |
| SHELShell plc | ADR | 13,899 | $916.6K | 0.7% | +20+0.1% | Added | History |
| KHCKraft Heinz Co | Stock | 25,732 | $903.5K | 0.7% | +806+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,290 | $885.3K | 0.7% | −700−8.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,883 | $864.9K | 0.7% | +2,652+7.7% | Added | – |
| DOWDow Inc. | Stock | 15,663 | $855.7K | 0.7% | +449+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,631 | $844.5K | 0.7% | −10−0.6% | Reduced | History |
| DHIHorton D R Inc | COM | 4,189 | $799.1K | 0.6% | +500+13.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,525 | $779.0K | 0.6% | −11,799−44.8% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 10,382 | $753.8K | 0.6% | +482+4.9% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,545 | $738.0K | 0.6% | −566−5.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 931 | $721.0K | 0.6% | −100−9.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,195 | $706.4K | 0.6% | +72+2.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,624 | $703.1K | 0.6% | +167+6.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 7,234 | $698.6K | 0.6% | +532+7.9% | Added | History |
| TAT&T Inc. | Stock | 31,386 | $690.5K | 0.6% | +2,201+7.5% | Added | History |
| TSCOTractor Supply Co | COM | 2,344 | $681.9K | 0.6% | +119+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 809 | $674.1K | 0.5% | −214−20.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20,435 | $664.5K | 0.5% | +676+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,179 | $656.7K | 0.5% | −115−3.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,749 | $653.9K | 0.5% | +120+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 14,529 | $652.5K | 0.5% | +270+1.9% | Added | History |
| IAUiShares Gold Trust | ETF | 12,930 | $642.6K | 0.5% | +3,399+35.7% | Added | History |
| STTState Street Corp | COM | 7,023 | $621.3K | 0.5% | −25−0.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,667 | $617.3K | 0.5% | +379+7.2% | Added | History |
| HONHoneywell International Inc | COM | 2,986 | $617.2K | 0.5% | +57+1.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,895 | $617.2K | 0.5% | +4,895 | New | History |
| RKTRocket Companies, Inc. | Stock | 31,775 | $609.8K | 0.5% | +2,373+8.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,295 | $606.6K | 0.5% | +977+15.5% | Added | – |
| CAVACava Group, Inc. | COM | 4,885 | $605.0K | 0.5% | +584+13.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,952 | $582.6K | 0.5% | +1,034+17.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,016 | $557.5K | 0.5% | +584+24.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,056 | $550.6K | 0.4% | −28−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,802 | $548.7K | 0.4% | −298−14.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,028 | $543.9K | 0.4% | +4,028 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 877 | $542.5K | 0.4% | +138+18.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,739 | $518.3K | 0.4% | +7+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,916 | $513.7K | 0.4% | +16,916 | New | – |
| AMTAmerican Tower Corp | REIT | 2,184 | $507.9K | 0.4% | +237+12.2% | Added | History |
| MTHMeritage Homes CORP | COM | 2,452 | $502.8K | 0.4% | +31+1.3% | Added | History |
| MDTMedtronic plc | Stock | 5,520 | $497.0K | 0.4% | −2,767−33.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,028 | $492.8K | 0.4% | −991−5.5% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 91,562 | $478.0K | 0.4% | +2,379+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,053 | $462.1K | 0.4% | −414−9.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 2,198 | $440.7K | 0.4% | +335+18.0% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,998 | $436.9K | 0.4% | +12+0.4% | Added | History |
| HWCHancock Whitney Corp | COM | 8,505 | $435.2K | 0.4% | +2,980+53.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,409 | $430.5K | 0.3% | +57+1.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,620 | $414.1K | 0.3% | +2,709+69.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,261 | $407.3K | 0.3% | −136−4.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,014 | $405.2K | 0.3% | +79+8.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,034 | $404.0K | 0.3% | −50−2.4% | Reduced | History |
| MTZMastec Inc | COM | 3,280 | $403.8K | 0.3% | +61+1.9% | Added | History |
| DXCMDexcom Inc | COM | 5,882 | $394.3K | 0.3% | +1,492+34.0% | Added | History |
| FHNFirst Horizon Corp | COM | 25,174 | $391.0K | 0.3% | +8,209+48.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,551 | $376.9K | 0.3% | +1,029+15.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,554 | $348.7K | 0.3% | +3,554 | New | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,693 | $1.33M | 1.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,349 | $401.7K | 0.3% | History |
| PSAPublic Storage | COM | 1,045 | $300.6K | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,740 | $275.9K | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,302 | $274.4K | 0.2% | History |