DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- −1 vs. Q4 2024
- Portfolio value
- $111.0M
- +$769.9K (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 13,064 | $6.71M | 6.0% | −277−2.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,507 | $5.96M | 5.4% | +778+3.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 59,752 | $5.04M | 4.5% | −997−1.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 27,955 | $4.77M | 4.3% | +236+0.9% | Added | – |
| BACBank of America Corp | Stock | 108,562 | $4.53M | 4.1% | −98−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,475 | $4.26M | 3.8% | +9,086+6.3% | Added | – |
| WFCWells Fargo & Company | Stock | 56,664 | $4.07M | 3.7% | −150.0% | Reduced | History |
| MMM3M Co | Stock | 27,634 | $4.06M | 3.7% | −206−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 88,108 | $3.72M | 3.4% | +943+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,729 | $2.63M | 2.4% | −111−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,012 | $2.33M | 2.1% | −761−6.0% | Reduced | – |
| RTXRTX Corp | Stock | 17,536 | $2.32M | 2.1% | −217−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,219 | $2.30M | 2.1% | −74−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,814 | $2.25M | 2.0% | −15−0.2% | Reduced | History |
| SHELShell plc | ADR | 30,517 | $2.24M | 2.0% | +199+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,239 | $2.17M | 2.0% | +396+2.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 20,363 | $2.10M | 1.9% | +247+1.2% | Added | History |
| CVXChevron Corp | Stock | 12,512 | $2.09M | 1.9% | +132+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 15,568 | $2.07M | 1.9% | +203+1.3% | Added | History |
| DEDeere & Co | Stock | 4,359 | $2.05M | 1.8% | −51−1.2% | Reduced | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 80,241 | $2.04M | 1.8% | +6,122+8.3% | Added | – |
| EMREmerson Electric Co | Stock | 17,940 | $1.97M | 1.8% | +51+0.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 30,267 | $1.96M | 1.8% | +1,193+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,472 | $1.96M | 1.8% | +175+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,527 | $1.92M | 1.7% | +124+0.9% | Added | History |
| STTState Street Corp | COM | 21,239 | $1.90M | 1.7% | +59+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,386 | $1.90M | 1.7% | −1,804−4.6% | Reduced | – |
| MDTMedtronic plc | Stock | 20,716 | $1.86M | 1.7% | +122+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,115 | $1.84M | 1.7% | +185+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,047 | $1.81M | 1.6% | +397+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 7,741 | $1.81M | 1.6% | +61+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 17,126 | $1.79M | 1.6% | +574+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,754 | $1.78M | 1.6% | −27−0.6% | Reduced | History |
| CMICummins Inc | Stock | 5,674 | $1.78M | 1.6% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,283 | $1.78M | 1.6% | +118+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,930 | $1.76M | 1.6% | +143+3.8% | Added | History |
| SYYSysco Corp | Stock | 22,967 | $1.72M | 1.6% | +555+2.5% | Added | History |
| GPCGenuine Parts Co | Stock | 12,867 | $1.53M | 1.4% | +12,867 | New | History |
| PFEPfizer Inc | Stock | 58,341 | $1.48M | 1.3% | +2,474+4.4% | Added | History |
| CCitigroup Inc | Stock | 19,707 | $1.40M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,153 | $1.14M | 1.0% | +393+10.5% | Added | – |
| TGTTarget Corp | Stock | 10,696 | $1.12M | 1.0% | +372+3.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,786 | $839.6K | 0.8% | +72+1.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,225 | $577.5K | 0.5% | +2,658+47.7% | Added | – |
| PAYXPaychex Inc | Stock | 3,371 | $520.1K | 0.5% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,000 | $434.0K | 0.4% | −200−16.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $430.3K | 0.4% | −185−18.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,556 | $345.6K | 0.3% | −7,342−82.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,010 | $326.2K | 0.3% | −20−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,901 | $300.1K | 0.3% | −1,182−16.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $279.7K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,461 | $278.0K | 0.3% | +120+8.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 501 | $271.8K | 0.2% | +501 | New | – |
| COSTCostco Wholesale Corp | Stock | 278 | $262.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 379 | $218.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.