DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- −3 vs. Q2 2025
- Portfolio value
- $197.1M
- +$6.09M (+3.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 16,749 | $10.3M | 5.2% | +835+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,425 | $9.03M | 4.6% | −1,057−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 164,334 | $8.48M | 4.3% | −762−0.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 28,320 | $7.35M | 3.7% | +2,593+10.1% | Added | – |
| WFCWells Fargo & Company | Stock | 81,587 | $6.84M | 3.5% | +624+0.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 73,387 | $6.08M | 3.1% | −5,197−6.6% | Reduced | History |
| DEDeere & Co | Stock | 13,217 | $6.04M | 3.1% | +178+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,680 | $6.00M | 3.0% | +20,989+10.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 116,173 | $5.61M | 2.8% | −2,462−2.1% | Reduced | History |
| MMM3M Co | Stock | 35,041 | $5.44M | 2.8% | +98+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 10,352 | $4.94M | 2.5% | −422−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,456 | $4.63M | 2.3% | +2,750+14.7% | Added | – |
| CMICummins Inc | Stock | 10,791 | $4.56M | 2.3% | −1,030−8.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,828 | $4.56M | 2.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 21,735 | $4.03M | 2.0% | +313+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,118 | $3.98M | 2.0% | +244+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 28,752 | $3.85M | 2.0% | −537−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,614 | $3.67M | 1.9% | +95+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,606 | $3.63M | 1.8% | +7,227+13.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,395 | $3.59M | 1.8% | −695−5.7% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 17,831 | $3.38M | 1.7% | −12,920−42.0% | Reduced | – |
| RTXRTX Corp | Stock | 19,295 | $3.23M | 1.6% | +532+2.8% | Added | History |
| SYYSysco Corp | Stock | 35,845 | $2.95M | 1.5% | +854+2.4% | Added | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 103,488 | $2.82M | 1.4% | +11,354+12.3% | Added | – |
| STTState Street Corp | COM | 23,734 | $2.75M | 1.4% | +662+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 6,996 | $2.62M | 1.3% | −28−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 42,764 | $2.60M | 1.3% | +42,764 | New | History |
| SHELShell plc | ADR | 34,422 | $2.46M | 1.2% | +1,255+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,690 | $2.33M | 1.2% | −96−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,642 | $2.32M | 1.2% | +226+5.1% | Added | History |
| MDTMedtronic plc | Stock | 24,230 | $2.31M | 1.2% | +208+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 8,933 | $2.24M | 1.1% | +373+4.4% | Added | History |
| ALLAllstate Corp | Stock | 10,361 | $2.22M | 1.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 14,210 | $2.21M | 1.1% | −247−1.7% | Reduced | History |
| AMRZAmrize Ltd | SHS | 45,044 | $2.19M | 1.1% | +45,044 | New | History |
| GPCGenuine Parts Co | Stock | 15,644 | $2.17M | 1.1% | +1,287+9.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 23,479 | $2.15M | 1.1% | +1,158+5.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 35,465 | $2.12M | 1.1% | +1,817+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,657 | $2.10M | 1.1% | +559+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,508 | $2.04M | 1.0% | +887+6.5% | Added | History |
| CCitigroup Inc | Stock | 19,758 | $2.01M | 1.0% | −80−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 8,400 | $1.98M | 1.0% | +191+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 15,850 | $1.97M | 1.0% | +770+5.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 19,998 | $1.91M | 1.0% | +1,066+5.6% | Added | History |
| PFEPfizer Inc | Stock | 72,697 | $1.85M | 0.9% | +3,677+5.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,907 | $1.85M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,652 | $1.81M | 0.9% | +3,558+18.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,035 | $1.77M | 0.9% | −217−3.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,446 | $1.71M | 0.9% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 12,997 | $1.70M | 0.9% | −19,323−59.8% | Reduced | History |
| TGTTarget Corp | Stock | 16,741 | $1.50M | 0.8% | +275+1.7% | Added | History |
| PAYXPaychex Inc | Stock | 11,586 | $1.47M | 0.7% | −310−2.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,574 | $1.37M | 0.7% | +2,371+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,368 | $1.37M | 0.7% | +738+15.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,791 | $1.34M | 0.7% | +572+25.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,939 | $1.16M | 0.6% | +1,246+46.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,838 | $924.0K | 0.5% | −234−11.3% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,644 | $917.4K | 0.5% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,845 | $719.7K | 0.4% | −435−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,956 | $551.5K | 0.3% | −364−11.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,397 | $541.7K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,032 | $517.4K | 0.3% | −512−20.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,318 | $509.0K | 0.3% | −77−3.2% | Reduced | History |
| CLXClorox Co | Stock | 3,986 | $491.5K | 0.2% | −140−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 941 | $440.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 524 | $391.6K | 0.2% | −220−29.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 521 | $382.7K | 0.2% | +23+4.6% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 3,612 | $309.7K | 0.2% | −904−20.0% | Reduced | History |
| MAMastercard Inc | Stock | 524 | $298.1K | 0.2% | +17+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 303 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 3,612 | $277.7K | 0.1% | −904−20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 396 | $263.9K | 0.1% | +1+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,078 | $262.5K | 0.1% | −1,001−48.1% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 14,448 | $257.3K | 0.1% | −3,620−20.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,468 | $206.9K | 0.1% | +1,468 | New | – |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 10,307 | $3.24M | 1.7% | History |
| ABBVAbbVie Inc. | Stock | 2,662 | $509.5K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 1,313 | $241.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,659 | $237.2K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,405 | $232.6K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,705 | $220.5K | 0.1% | History |