DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 17
- Est. +$7.33M
- Added
- 64
- Est. +$3.26M
- Reduced
- 50
- Est. −$5.92M
- Sold out
- 5
- Est. −$2.59M
Portfolio value went from $116.7M to $123.6M (+$6.90M (+5.9%)); positions from 120 to 132 (+12).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 52,94353,262 | −319−0.6% | $12.3M$11.2M | −$74.3K | 10.0%9.6% | +0.37 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 53,61954,934 | −1,315−2.4% | $5.43M$5.33M | −$133.2K | 4.4%4.6% | −0.18 |
| MSFTMicrosoft Corp | ReducedHistory | 8,7318,849 | −118−1.3% | $3.76M$3.96M | −$50.8K | 3.0%3.4% | −0.35 |
| iShares Tr464288638 | Added– | 59,73355,790 | +3,943+7.1% | $3.21M$2.86M | +$211.8K | 2.6%2.5% | +0.15 |
| METAMeta Platforms, Inc. | ReducedHistory | 5,5355,949 | −414−7.0% | $3.17M$3.00M | −$237.0K | 2.6%2.6% | −0.01 |
| AMZNAmazon Com Inc | ReducedHistory | 14,26114,307 | −46−0.3% | $2.66M$2.76M | −$8.57K | 2.2%2.4% | −0.22 |
| iShares Tr464288646 | Added– | 45,00244,890 | +112+0.2% | $2.37M$2.30M | +$5.90K | 1.9%2.0% | −0.05 |
| GOOGLAlphabet Inc. | ReducedHistory | 13,09014,337 | −1,247−8.7% | $2.17M$2.61M | −$206.8K | 1.8%2.2% | −0.48 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 11,64312,198 | −555−4.5% | $1.91M$1.98M | −$91.1K | 1.5%1.7% | −0.15 |
| iShares Tr464288588 | Added– | 19,06817,927 | +1,141+6.4% | $1.83M$1.65M | +$109.3K | 1.5%1.4% | +0.07 |
| BLKBlackRock, Inc. | NewHistory | 1,7610 | +1,761 | $1.67M$0 | +$1.67M | 1.4%0.0% | +1.35 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 78,21598,463 | −20,248−20.6% | $1.64M$2.07M | −$425.4K | 1.3%1.8% | −0.45 |
| SAPSAP SE | AddedHistory | 7,1726,924 | +248+3.6% | $1.64M$1.40M | +$56.8K | 1.3%1.2% | +0.13 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,8301,969 | −139−7.1% | $1.62M$1.67M | −$123.2K | 1.3%1.4% | −0.12 |
| iShares Tr46429B333 | Added– | 34,74934,486 | +263+0.8% | $1.56M$1.49M | +$11.8K | 1.3%1.3% | −0.01 |
| iShares Tr46429B655 | Reduced– | 30,27732,771 | −2,494−7.6% | $1.55M$1.67M | −$127.3K | 1.3%1.4% | −0.18 |
| UCBUnited Community Banks Inc | ReducedHistory | 52,59660,496 | −7,900−13.1% | $1.53M$1.54M | −$229.7K | 1.2%1.3% | −0.08 |
| iShares Tr46429B747 | Added– | 15,00014,722 | +278+1.9% | $1.52M$1.46M | +$28.2K | 1.2%1.3% | −0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 7,1877,129 | +58+0.8% | $1.52M$1.44M | +$12.2K | 1.2%1.2% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 13,13813,535 | −397−2.9% | $1.49M$1.68M | −$45.1K | 1.2%1.4% | −0.23 |
| NVONovo Nordisk A S | ReducedHistory | 12,36612,552 | −186−1.5% | $1.47M$1.79M | −$22.1K | 1.2%1.5% | −0.34 |
| HDHome Depot, Inc. | ReducedHistory | 3,6213,696 | −75−2.0% | $1.47M$1.27M | −$30.4K | 1.2%1.1% | +0.10 |
| NFLXNetflix Inc | ReducedHistory | 1,9862,132 | −146−6.8% | $1.41M$1.44M | −$103.6K | 1.1%1.2% | −0.09 |
| RTXRTX Corp | AddedHistory | 11,51410,457 | +1,057+10.1% | $1.40M$1.05M | +$128.1K | 1.1%0.9% | +0.23 |
| CATCaterpillar Inc | ReducedHistory | 3,3763,391 | −15−0.4% | $1.32M$1.13M | −$5.87K | 1.1%1.0% | +0.10 |
| SOSouthern Co | ReducedHistory | 14,23514,689 | −454−3.1% | $1.28M$1.14M | −$40.9K | 1.0%1.0% | +0.06 |
| Schwab Strategic Tr808524862 | Reduced– | 25,50525,508 | −30.0% | $1.25M$1.23M | −$146.94 | 1.0%1.1% | −0.04 |
| FTNTFortinet, Inc. | AddedHistory | 15,62315,068 | +555+3.7% | $1.21M$908.1K | +$43.0K | 1.0%0.8% | +0.20 |
| GILDGilead Sciences, Inc. | AddedHistory | 14,15513,348 | +807+6.0% | $1.19M$915.8K | +$67.7K | 1.0%0.8% | +0.18 |
| XOMExxonMobil Holdings Corp | AddedHistory | 10,1109,786 | +324+3.3% | $1.19M$1.13M | +$38.0K | 1.0%1.0% | −0.01 |
| EOGEOG Resources Inc | AddedHistory | 9,4179,183 | +234+2.5% | $1.16M$1.16M | +$28.8K | 0.9%1.0% | −0.05 |
| SHOPShopify Inc. | ReducedHistory | 14,22615,451 | −1,225−7.9% | $1.14M$1.02M | −$98.2K | 0.9%0.9% | +0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 5,7165,752 | −36−0.6% | $1.13M$986.6K | −$7.11K | 0.9%0.8% | +0.07 |
| AMGNAmgen Inc | ReducedHistory | 3,4313,572 | −141−3.9% | $1.11M$1.12M | −$45.4K | 0.9%1.0% | −0.06 |
| PGProcter & Gamble Co | ReducedHistory | 6,3366,438 | −102−1.6% | $1.10M$1.06M | −$17.7K | 0.9%0.9% | −0.02 |
| WFCWells Fargo & Company | ReducedHistory | 19,37320,592 | −1,219−5.9% | $1.09M$1.22M | −$68.9K | 0.9%1.0% | −0.16 |
| iShares Tips Bond ETF464287176 | Reduced– | 9,67616,191 | −6,515−40.2% | $1.07M$1.73M | −$719.7K | 0.9%1.5% | −0.62 |
| CVXChevron Corp | AddedHistory | 7,1166,942 | +174+2.5% | $1.05M$1.09M | +$25.6K | 0.8%0.9% | −0.08 |
| PLTRPalantir Technologies Inc. | NewHistory | 25,7120 | +25,712 | $956.5K$0 | +$956.5K | 0.8%0.0% | +0.77 |
| LLYEli Lilly & Co | ReducedHistory | 1,0741,217 | −143−11.8% | $951.5K$1.10M | −$126.7K | 0.8%0.9% | −0.17 |
| CCitigroup Inc | AddedHistory | 15,16114,860 | +301+2.0% | $949.1K$943.0K | +$18.8K | 0.8%0.8% | −0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 17,46017,576 | −116−0.7% | $929.2K$835.0K | −$6.17K | 0.8%0.7% | +0.04 |
| USBUS Bancorp DE | AddedHistory | 20,31517,361 | +2,954+17.0% | $929.0K$689.2K | +$135.1K | 0.8%0.6% | +0.16 |
| INTCIntel Corp | AddedHistory | 39,41234,322 | +5,090+14.8% | $924.6K$1.06M | +$119.4K | 0.7%0.9% | −0.16 |
| SHELShell plc | AddedHistory | 13,89913,879 | +20+0.1% | $916.6K$1.00M | +$1.32K | 0.7%0.9% | −0.12 |
| KHCKraft Heinz Co | AddedHistory | 25,73224,926 | +806+3.2% | $903.5K$803.1K | +$28.3K | 0.7%0.7% | +0.04 |
| NVDANVIDIA Corp | ReducedHistory | 7,2907,990 | −700−8.8% | $885.3K$987.1K | −$85.0K | 0.7%0.8% | −0.13 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 36,88334,231 | +2,652+7.7% | $864.9K$772.6K | +$62.2K | 0.7%0.7% | +0.04 |
| DOWDow Inc. | AddedHistory | 15,66315,214 | +449+3.0% | $855.7K$807.1K | +$24.5K | 0.7%0.7% | 0.00 |
| ADBEAdobe Inc. | ReducedHistory | 1,6311,641 | −10−0.6% | $844.5K$911.6K | −$5.18K | 0.7%0.8% | −0.10 |
| DHIHorton D R Inc | AddedHistory | 4,1893,689 | +500+13.6% | $799.1K$519.9K | +$95.4K | 0.6%0.4% | +0.20 |
| Schwab US Tips ETF808524870 | Reduced– | 14,52526,324 | −11,799−44.8% | $779.0K$1.37M | −$632.8K | 0.6%1.2% | −0.54 |
| ONOn Semiconductor Corp | AddedHistory | 10,3829,900 | +482+4.9% | $753.8K$678.6K | +$35.0K | 0.6%0.6% | +0.03 |
| PKXPosco Holdings Inc. | ReducedHistory | 10,54511,111 | −566−5.1% | $738.0K$730.4K | −$39.6K | 0.6%0.6% | −0.03 |
| KLACKLA Corp | ReducedHistory | 9311,031 | −100−9.7% | $721.0K$850.1K | −$77.4K | 0.6%0.7% | −0.15 |
| IBMInternational Business Machines Corp | AddedHistory | 3,1953,123 | +72+2.3% | $706.4K$540.1K | +$15.9K | 0.6%0.5% | +0.11 |
| VRSKVerisk Analytics, Inc. | AddedHistory | 2,6242,457 | +167+6.8% | $703.1K$662.3K | +$44.7K | 0.6%0.6% | 0.00 |
| SONYSony Group Corp | AddedHistory | 7,2346,702 | +532+7.9% | $698.6K$569.3K | +$51.4K | 0.6%0.5% | +0.08 |
| TAT&T Inc. | AddedHistory | 31,38629,185 | +2,201+7.5% | $690.5K$557.7K | +$48.4K | 0.6%0.5% | +0.08 |
| TSCOTractor Supply Co | AddedHistory | 2,3442,225 | +119+5.3% | $681.9K$600.8K | +$34.6K | 0.6%0.5% | +0.04 |
| ASMLASML Holding NV | ReducedHistory | 8091,023 | −214−20.9% | $674.1K$1.05M | −$178.3K | 0.5%0.9% | −0.35 |
| CAGConagra Brands Inc. | AddedHistory | 20,43519,759 | +676+3.4% | $664.5K$561.6K | +$22.0K | 0.5%0.5% | +0.06 |
| TXNTexas Instruments Inc | ReducedHistory | 3,1793,294 | −115−3.5% | $656.7K$640.8K | −$23.8K | 0.5%0.5% | −0.02 |
| LHXL3HARRIS Technologies, Inc. | AddedHistory | 2,7492,629 | +120+4.6% | $653.9K$590.4K | +$28.5K | 0.5%0.5% | +0.02 |
| VZVerizon Communications Inc | AddedHistory | 14,52914,259 | +270+1.9% | $652.5K$588.0K | +$12.1K | 0.5%0.5% | +0.02 |
| IAUiShares Gold Trust | AddedHistory | 12,9309,531 | +3,399+35.7% | $642.6K$418.7K | +$168.9K | 0.5%0.4% | +0.16 |
| STTState Street Corp | ReducedHistory | 7,0237,048 | −25−0.4% | $621.3K$521.6K | −$2.21K | 0.5%0.4% | +0.06 |
| TROWPrice T Rowe Group Inc | AddedHistory | 5,6675,288 | +379+7.2% | $617.3K$609.8K | +$41.3K | 0.5%0.5% | −0.02 |
| HONHoneywell International Inc | AddedHistory | 2,9862,929 | +57+1.9% | $617.2K$625.5K | +$11.8K | 0.5%0.5% | −0.04 |
| STLDSteel Dynamics Inc | NewHistory | 4,8950 | +4,895 | $617.2K$0 | +$617.2K | 0.5%0.0% | +0.50 |
| RKTRocket Companies, Inc. | AddedHistory | 31,77529,402 | +2,373+8.1% | $609.8K$402.8K | +$45.5K | 0.5%0.3% | +0.15 |
| iShares Tr464287457 | Added– | 7,2956,318 | +977+15.5% | $606.6K$515.9K | +$81.2K | 0.5%0.4% | +0.05 |
| CAVACava Group, Inc. | AddedHistory | 4,8854,301 | +584+13.6% | $605.0K$398.9K | +$72.3K | 0.5%0.3% | +0.15 |
| BSXBoston Scientific Corp | AddedHistory | 6,9525,918 | +1,034+17.5% | $582.6K$455.7K | +$86.6K | 0.5%0.4% | +0.08 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 3,0162,432 | +584+24.0% | $557.5K$378.1K | +$108.0K | 0.5%0.3% | +0.13 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 7,0567,084 | −28−0.4% | $550.6K$411.1K | −$2.18K | 0.4%0.4% | +0.09 |
| MCDMcDonalds Corp | ReducedHistory | 1,8022,100 | −298−14.2% | $548.7K$535.2K | −$90.7K | 0.4%0.5% | −0.01 |
| VLOValero Energy Corp | NewHistory | 4,0280 | +4,028 | $543.9K$0 | +$543.9K | 0.4%0.0% | +0.44 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 877739 | +138+18.7% | $542.5K$408.7K | +$85.4K | 0.4%0.4% | +0.09 |
| EMREmerson Electric Co | AddedHistory | 4,7394,732 | +7+0.1% | $518.3K$521.3K | +$765.59 | 0.4%0.4% | −0.03 |
| Invesco Exch Traded FD Tr II46138G631 | New– | 16,9160 | +16,916 | $513.7K$0 | +$513.7K | 0.4%0.0% | +0.42 |
| AMTAmerican Tower Corp | AddedHistory | 2,1841,947 | +237+12.2% | $507.9K$378.5K | +$55.1K | 0.4%0.3% | +0.09 |
| MTHMeritage Homes CORP | AddedHistory | 2,4522,421 | +31+1.3% | $502.8K$391.8K | +$6.36K | 0.4%0.3% | +0.07 |
| MDTMedtronic plc | ReducedHistory | 5,5208,287 | −2,767−33.4% | $497.0K$652.3K | −$249.1K | 0.4%0.6% | −0.16 |
| PFEPfizer Inc | ReducedHistory | 17,02818,019 | −991−5.5% | $492.8K$504.2K | −$28.7K | 0.4%0.4% | −0.03 |
| NMRNomura Holdings Inc | AddedHistory | 91,56289,183 | +2,379+2.7% | $478.0K$515.5K | +$12.4K | 0.4%0.4% | −0.06 |
| ABTAbbott Laboratories | ReducedHistory | 4,0534,467 | −414−9.3% | $462.1K$464.2K | −$47.2K | 0.4%0.4% | −0.02 |
| AVAVAeroVironment Inc | AddedHistory | 2,1981,863 | +335+18.0% | $440.7K$339.4K | +$67.2K | 0.4%0.3% | +0.07 |
| ALLEAllegion plc | AddedHistory | 2,9982,986 | +12+0.4% | $436.9K$352.8K | +$1.75K | 0.4%0.3% | +0.05 |
| HWCHancock Whitney Corp | AddedHistory | 8,5055,525 | +2,980+53.9% | $435.2K$264.3K | +$152.5K | 0.4%0.2% | +0.13 |
| PLDPrologis, Inc. | AddedHistory | 3,4093,352 | +57+1.7% | $430.5K$376.5K | +$7.20K | 0.3%0.3% | +0.03 |
| HDBHDFC Bank Ltd | AddedHistory | 6,6203,911 | +2,709+69.3% | $414.1K$251.6K | +$169.5K | 0.3%0.2% | +0.12 |
| SRPTSarepta Therapeutics, Inc. | ReducedHistory | 3,2613,397 | −136−4.0% | $407.3K$536.7K | −$17.0K | 0.3%0.5% | −0.13 |
| AXONAxon Enterprise, Inc. | AddedHistory | 1,014935 | +79+8.4% | $405.2K$275.1K | +$31.6K | 0.3%0.2% | +0.09 |
| ODFLOld Dominion Freight Line, Inc. | ReducedHistory | 2,0342,084 | −50−2.4% | $404.0K$368.0K | −$9.93K | 0.3%0.3% | +0.01 |
| MTZMastec Inc | AddedHistory | 3,2803,219 | +61+1.9% | $403.8K$344.4K | +$7.51K | 0.3%0.3% | +0.03 |
| DXCMDexcom Inc | AddedHistory | 5,8824,390 | +1,492+34.0% | $394.3K$497.7K | +$100.0K | 0.3%0.4% | −0.11 |
| FHNFirst Horizon Corp | AddedHistory | 25,17416,965 | +8,209+48.4% | $391.0K$267.5K | +$127.5K | 0.3%0.2% | +0.09 |
| FCXFreeport-McMoran Inc | AddedHistory | 7,5516,522 | +1,029+15.8% | $376.9K$317.0K | +$51.4K | 0.3%0.3% | +0.03 |
| iShares Tr464287440 | New– | 3,5540 | +3,554 | $348.7K$0 | +$348.7K | 0.3%0.0% | +0.28 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.