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 |
|---|---|---|---|---|---|---|---|
| LQDALiquidia Corp | COM NEW | 13,883 | $138.8K | 0.1% | +3,725+36.7% | Added | History |
| ACCOAcco Brands Corp | COM | 26,287 | $143.8K | 0.1% | +2,538+10.7% | Added | History |
| SNAPSnap Inc | Stock | 18,132 | $194.0K | 0.2% | +2,549+16.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,275 | $202.7K | 0.2% | −5,738−71.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,726 | $203.0K | 0.2% | +1,726 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,132 | $203.5K | 0.2% | −1,254−28.6% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 2,649 | $203.8K | 0.2% | +2,649 | New | History |
| FIZZNational Beverage Corp | COM | 4,546 | $213.4K | 0.2% | +192+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 964 | $217.6K | 0.2% | +964 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,837 | $221.0K | 0.2% | −1,044−26.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,436 | $222.4K | 0.2% | +2,436 | New | – |
| TREXTrex Co Inc | COM | 3,404 | $226.6K | 0.2% | +135+4.1% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,558 | $232.0K | 0.2% | +4,558 | New | – |
| GLGlobe Life Inc. | COM | 2,201 | $233.1K | 0.2% | +2,201 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,654 | $236.1K | 0.2% | −114−3.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,709 | $239.8K | 0.2% | +1,709 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,384 | $243.7K | 0.2% | −2,286−19.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,058 | $247.6K | 0.2% | +2,058 | New | – |
| HPHelmerich & Payne, Inc. | COM | 8,344 | $253.8K | 0.2% | +26+0.3% | Added | History |
| SLBSLB Limited | Stock | 6,328 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 4,500 | $267.5K | 0.2% | +4,500 | New | History |
| UNPUnion Pacific Corp | Stock | 1,106 | $272.6K | 0.2% | +175+18.8% | Added | History |
| INSWInternational Seaways, Inc. | COM | 5,434 | $280.2K | 0.2% | +1,185+27.9% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 818 | $282.4K | 0.2% | +818 | New | – |
| DOCUDocuSign, Inc. | Stock | 4,561 | $283.2K | 0.2% | +201+4.6% | Added | History |
| CGCarlyle Group Inc. | COM | 6,649 | $286.3K | 0.2% | +170+2.6% | Added | History |
| KOCoca Cola Co | Stock | 4,210 | $302.5K | 0.2% | −20−0.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,859 | $324.7K | 0.3% | −4,554−48.4% | Reduced | History |
| EQIXEquinix Inc | COM | 374 | $332.0K | 0.3% | +374 | New | History |
| PEPPepsiCo Inc | Stock | 1,955 | $332.4K | 0.3% | +9+0.5% | Added | History |
| TGTTarget Corp | Stock | 2,161 | $336.8K | 0.3% | −36−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 697 | $340.2K | 0.3% | −680−49.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,554 | $348.7K | 0.3% | +3,554 | New | – |
| FCXFreeport-McMoran Inc | Stock | 7,551 | $376.9K | 0.3% | +1,029+15.8% | Added | History |
| FHNFirst Horizon Corp | COM | 25,174 | $391.0K | 0.3% | +8,209+48.4% | Added | History |
| DXCMDexcom Inc | COM | 5,882 | $394.3K | 0.3% | +1,492+34.0% | Added | History |
| MTZMastec Inc | COM | 3,280 | $403.8K | 0.3% | +61+1.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,034 | $404.0K | 0.3% | −50−2.4% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,014 | $405.2K | 0.3% | +79+8.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,261 | $407.3K | 0.3% | −136−4.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,620 | $414.1K | 0.3% | +2,709+69.3% | Added | History |
| PLDPrologis, Inc. | REIT | 3,409 | $430.5K | 0.3% | +57+1.7% | Added | History |
| HWCHancock Whitney Corp | COM | 8,505 | $435.2K | 0.4% | +2,980+53.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,998 | $436.9K | 0.4% | +12+0.4% | Added | History |
| AVAVAeroVironment Inc | COM | 2,198 | $440.7K | 0.4% | +335+18.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,053 | $462.1K | 0.4% | −414−9.3% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 91,562 | $478.0K | 0.4% | +2,379+2.7% | Added | History |
| PFEPfizer Inc | Stock | 17,028 | $492.8K | 0.4% | −991−5.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,520 | $497.0K | 0.4% | −2,767−33.4% | Reduced | History |
| MTHMeritage Homes CORP | COM | 2,452 | $502.8K | 0.4% | +31+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,184 | $507.9K | 0.4% | +237+12.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,916 | $513.7K | 0.4% | +16,916 | New | – |
| EMREmerson Electric Co | Stock | 4,739 | $518.3K | 0.4% | +7+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 877 | $542.5K | 0.4% | +138+18.7% | Added | History |
| VLOValero Energy Corp | Stock | 4,028 | $543.9K | 0.4% | +4,028 | New | History |
| MCDMcDonalds Corp | Stock | 1,802 | $548.7K | 0.4% | −298−14.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,056 | $550.6K | 0.4% | −28−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,016 | $557.5K | 0.5% | +584+24.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,952 | $582.6K | 0.5% | +1,034+17.5% | Added | History |
| CAVACava Group, Inc. | COM | 4,885 | $605.0K | 0.5% | +584+13.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,295 | $606.6K | 0.5% | +977+15.5% | Added | – |
| RKTRocket Companies, Inc. | Stock | 31,775 | $609.8K | 0.5% | +2,373+8.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,895 | $617.2K | 0.5% | +4,895 | New | History |
| HONHoneywell International Inc | COM | 2,986 | $617.2K | 0.5% | +57+1.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,667 | $617.3K | 0.5% | +379+7.2% | Added | History |
| STTState Street Corp | COM | 7,023 | $621.3K | 0.5% | −25−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 12,930 | $642.6K | 0.5% | +3,399+35.7% | Added | History |
| VZVerizon Communications Inc | Stock | 14,529 | $652.5K | 0.5% | +270+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,749 | $653.9K | 0.5% | +120+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,179 | $656.7K | 0.5% | −115−3.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 20,435 | $664.5K | 0.5% | +676+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 809 | $674.1K | 0.5% | −214−20.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,344 | $681.9K | 0.6% | +119+5.3% | Added | History |
| TAT&T Inc. | Stock | 31,386 | $690.5K | 0.6% | +2,201+7.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 7,234 | $698.6K | 0.6% | +532+7.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,624 | $703.1K | 0.6% | +167+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,195 | $706.4K | 0.6% | +72+2.3% | Added | History |
| KLACKLA Corp | COM NEW | 931 | $721.0K | 0.6% | −100−9.7% | Reduced | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,545 | $738.0K | 0.6% | −566−5.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 10,382 | $753.8K | 0.6% | +482+4.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,525 | $779.0K | 0.6% | −11,799−44.8% | Reduced | – |
| DHIHorton D R Inc | COM | 4,189 | $799.1K | 0.6% | +500+13.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,631 | $844.5K | 0.7% | −10−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 15,663 | $855.7K | 0.7% | +449+3.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,883 | $864.9K | 0.7% | +2,652+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,290 | $885.3K | 0.7% | −700−8.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 25,732 | $903.5K | 0.7% | +806+3.2% | Added | History |
| SHELShell plc | ADR | 13,899 | $916.6K | 0.7% | +20+0.1% | Added | History |
| INTCIntel Corp | Stock | 39,412 | $924.6K | 0.7% | +5,090+14.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,315 | $929.0K | 0.8% | +2,954+17.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,460 | $929.2K | 0.8% | −116−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 15,161 | $949.1K | 0.8% | +301+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,074 | $951.5K | 0.8% | −143−11.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 25,712 | $956.5K | 0.8% | +25,712 | New | History |
| CVXChevron Corp | Stock | 7,116 | $1.05M | 0.8% | +174+2.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 9,676 | $1.07M | 0.9% | −6,515−40.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 19,373 | $1.09M | 0.9% | −1,219−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,336 | $1.10M | 0.9% | −102−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,431 | $1.11M | 0.9% | −141−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,716 | $1.13M | 0.9% | −36−0.6% | Reduced | History |
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 |