DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +23 vs. Q1 2025
- Portfolio value
- $191.0M
- +$80.0M (+72.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,482 | $9.46M | 5.0% | +13,728+288.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,914 | $9.19M | 4.8% | +2,850+21.8% | Added | – |
| BACBank of America Corp | Stock | 165,096 | $7.76M | 4.1% | +56,534+52.1% | Added | History |
| DEDeere & Co | Stock | 13,039 | $6.51M | 3.4% | +8,680+199.1% | Added | History |
| WFCWells Fargo & Company | Stock | 80,963 | $6.45M | 3.4% | +24,299+42.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 78,584 | $6.36M | 3.3% | +18,832+31.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 25,727 | $6.31M | 3.3% | +3,220+14.3% | Added | – |
| MMM3M Co | Stock | 34,943 | $5.56M | 2.9% | +7,309+26.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 30,751 | $5.47M | 2.9% | +2,796+10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,691 | $5.39M | 2.8% | +46,216+30.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 118,635 | $5.36M | 2.8% | +30,527+34.6% | Added | History |
| EMREmerson Electric Co | Stock | 32,320 | $4.67M | 2.4% | +14,380+80.2% | Added | History |
| CATCaterpillar Inc | Stock | 10,774 | $4.50M | 2.4% | +3,960+58.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,828 | $4.38M | 2.3% | +9,828 | New | History |
| CMICummins Inc | Stock | 11,821 | $4.12M | 2.2% | +6,147+108.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,706 | $3.87M | 2.0% | +6,694+55.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,874 | $3.67M | 1.9% | +7,721+185.9% | Added | – |
| ABTAbbott Laboratories | Stock | 29,289 | $3.53M | 1.8% | +13,721+88.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,090 | $3.50M | 1.8% | +1,361+12.7% | Added | History |
| JNJJohnson & Johnson | Stock | 21,422 | $3.49M | 1.8% | +10,307+92.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 10,307 | $3.24M | 1.7% | +10,307 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,519 | $3.19M | 1.7% | +300+7.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,379 | $3.03M | 1.6% | +15,993+42.8% | Added | – |
| RTXRTX Corp | Stock | 18,763 | $2.84M | 1.5% | +1,227+7.0% | Added | History |
| SYYSysco Corp | Stock | 34,991 | $2.73M | 1.4% | +12,024+52.4% | Added | History |
| ETNEaton Corp plc | Stock | 7,024 | $2.67M | 1.4% | +7,024 | New | History |
| STTState Street Corp | COM | 23,072 | $2.48M | 1.3% | +1,833+8.6% | Added | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 92,134 | $2.43M | 1.3% | +11,893+14.8% | Added | – |
| SHELShell plc | ADR | 33,167 | $2.33M | 1.2% | +2,650+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,786 | $2.32M | 1.2% | +2,547+14.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 22,321 | $2.26M | 1.2% | +1,958+9.6% | Added | History |
| CVXChevron Corp | Stock | 14,457 | $2.19M | 1.1% | +1,945+15.5% | Added | History |
| MDTMedtronic plc | Stock | 24,022 | $2.15M | 1.1% | +3,306+16.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,648 | $2.08M | 1.1% | +3,381+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,416 | $2.07M | 1.1% | +486+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,098 | $2.04M | 1.1% | +1,626+14.2% | Added | History |
| ALLAllstate Corp | Stock | 10,361 | $2.00M | 1.0% | +10,361 | New | History |
| PEPPepsiCo Inc | Stock | 13,621 | $1.98M | 1.0% | +1,574+13.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,932 | $1.95M | 1.0% | +1,806+10.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,080 | $1.93M | 1.0% | +1,553+11.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,252 | $1.89M | 1.0% | +6,252 | New | History |
| FDXFedEx Corp | Stock | 8,209 | $1.87M | 1.0% | +926+12.7% | Added | History |
| LOWLowes Companies Inc | Stock | 8,560 | $1.87M | 1.0% | +819+10.6% | Added | History |
| CCitigroup Inc | Stock | 19,838 | $1.85M | 1.0% | +131+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 14,357 | $1.77M | 0.9% | +1,490+11.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,907 | $1.76M | 0.9% | +9,907 | New | – |
| TGTTarget Corp | Stock | 16,466 | $1.71M | 0.9% | +5,770+53.9% | Added | History |
| PAYXPaychex Inc | Stock | 11,896 | $1.70M | 0.9% | +8,525+252.9% | Added | History |
| PFEPfizer Inc | Stock | 69,020 | $1.70M | 0.9% | +10,679+18.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,446 | $1.64M | 0.9% | +12,446 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,094 | $1.48M | 0.8% | +10,869+132.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 30,203 | $1.23M | 0.6% | +30,203 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,630 | $1.13M | 0.6% | +844+22.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,219 | $994.3K | 0.5% | +2,219 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,072 | $980.9K | 0.5% | +1,264+156.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,644 | $845.3K | 0.4% | +7,644 | New | – |
| BDXBecton Dickinson & Co | Stock | 4,280 | $774.3K | 0.4% | +4,280 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,693 | $763.4K | 0.4% | +2,693 | New | – |
| NVDANVIDIA Corp | Stock | 3,320 | $574.4K | 0.3% | +310+10.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,395 | $536.2K | 0.3% | +934+63.9% | Added | History |
| AAPLApple Inc. | Stock | 2,544 | $534.3K | 0.3% | +988+63.5% | Added | History |
| CLXClorox Co | Stock | 4,126 | $533.3K | 0.3% | +4,126 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,397 | $512.8K | 0.3% | +6,397 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 744 | $510.5K | 0.3% | +243+48.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,662 | $509.5K | 0.3% | +1,327+99.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 941 | $408.8K | 0.2% | +941 | New | – |
| GOOGAlphabet Inc. | Stock | 2,079 | $384.0K | 0.2% | +2,079 | New | History |
| KNFKnife River Corp | Stock | 4,516 | $358.4K | 0.2% | +4,516 | New | History |
| METAMeta Platforms, Inc. | Stock | 498 | $349.3K | 0.2% | +119+31.4% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 4,516 | $312.5K | 0.2% | +4,516 | New | History |
| MDUMdu Resources Group Inc | Stock | 18,068 | $307.0K | 0.2% | +18,068 | New | History |
| COSTCostco Wholesale Corp | Stock | 303 | $289.0K | 0.2% | +25+9.0% | Added | History |
| MAMastercard Inc | Stock | 507 | $281.7K | 0.1% | +507 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 395 | $248.1K | 0.1% | +395 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,313 | $241.0K | 0.1% | +1,313 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,659 | $237.2K | 0.1% | −1,242−21.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,405 | $232.6K | 0.1% | +3,405 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,705 | $220.5K | 0.1% | +2,705 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.