DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 84
- +1 vs. Q4 2025
- Portfolio value
- $240.1M
- +$12.2M (+5.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 354,387 | $10.9M | 4.5% | +51,788+17.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 35,613 | $9.70M | 4.0% | +2,800+8.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,783 | $8.83M | 3.7% | −2,466−14.3% | Reduced | – |
| BACBank of America Corp | Stock | 178,463 | $8.70M | 3.6% | +4,981+2.9% | Added | History |
| DEDeere & Co | Stock | 14,233 | $8.02M | 3.3% | +287+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,868 | $7.70M | 3.2% | +37+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 88,887 | $7.08M | 2.9% | +2,394+2.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 128,983 | $6.71M | 2.8% | +4,212+3.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 72,811 | $6.56M | 2.7% | −240.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,744 | $6.05M | 2.5% | +915+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,689 | $5.81M | 2.4% | +669+4.5% | Added | History |
| CMICummins Inc | Stock | 10,591 | $5.70M | 2.4% | −200−1.9% | Reduced | History |
| MMM3M Co | Stock | 36,602 | $5.32M | 2.2% | −373−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,572 | $4.85M | 2.0% | +281+1.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,891 | $4.69M | 2.0% | +7,293+14.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,828 | $4.55M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,715 | $4.47M | 1.9% | +3,922+6.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,071 | $4.29M | 1.8% | +125+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,785 | $4.21M | 1.8% | +995+4.2% | Added | History |
| RTXRTX Corp | Stock | 21,479 | $4.14M | 1.7% | +550+2.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 19,905 | $3.94M | 1.6% | +148+0.7% | Added | – |
| TTETotalEnergies SE | ACT | 42,896 | $3.90M | 1.6% | +1,804+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,088 | $3.88M | 1.6% | +405+3.5% | Added | – |
| SHELShell plc | ADR | 41,008 | $3.81M | 1.6% | +2,021+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,907 | $3.80M | 1.6% | +529+4.3% | Added | History |
| FDXFedEx Corp | Stock | 10,300 | $3.67M | 1.5% | +403+4.1% | Added | History |
| CVXChevron Corp | Stock | 17,703 | $3.66M | 1.5% | +1,030+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 35,267 | $3.62M | 1.5% | +2,039+6.1% | Added | History |
| STTState Street Corp | COM | 27,808 | $3.52M | 1.5% | +1,485+5.6% | Added | History |
| ORealty Income Corp | REIT | 56,741 | $3.47M | 1.4% | +3,547+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,672 | $3.43M | 1.4% | +265+4.9% | Added | History |
| AMRZAmrize Ltd | SHS | 60,609 | $3.40M | 1.4% | +4,079+7.2% | Added | History |
| SYYSysco Corp | Stock | 43,451 | $3.10M | 1.3% | +2,350+5.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,739 | $3.09M | 1.3% | +5,832+58.9% | Added | – |
| PEPPepsiCo Inc | Stock | 19,100 | $2.97M | 1.2% | +2,021+11.8% | Added | History |
| TGTTarget Corp | Stock | 24,030 | $2.91M | 1.2% | +3,365+16.3% | Added | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 115,650 | $2.81M | 1.2% | −3,554−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,138 | $2.76M | 1.2% | +1,601+9.1% | Added | History |
| PFEPfizer Inc | Stock | 97,040 | $2.72M | 1.1% | +13,638+16.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,428 | $2.70M | 1.1% | +854+8.1% | Added | History |
| MDTMedtronic plc | Stock | 29,993 | $2.60M | 1.1% | +2,367+8.6% | Added | History |
| ETNEaton Corp plc | Stock | 6,996 | $2.50M | 1.0% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 30,796 | $2.37M | 1.0% | +2,847+10.2% | Added | History |
| CCitigroup Inc | Stock | 20,138 | $2.28M | 1.0% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 23,349 | $2.25M | 0.9% | +4,339+22.8% | Added | History |
| GPCGenuine Parts Co | Stock | 20,629 | $2.18M | 0.9% | +2,121+11.5% | Added | History |
| ALLAllstate Corp | Stock | 10,361 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 28,016 | $2.09M | 0.9% | +3,395+13.8% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 69,400 | $2.07M | 0.9% | +10,675+18.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,468 | $1.89M | 0.8% | +6,759+17.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,446 | $1.80M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,637 | $1.74M | 0.7% | +491+8.0% | Added | – |
| EMREmerson Electric Co | Stock | 11,128 | $1.46M | 0.6% | −1,535−12.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,176 | $1.39M | 0.6% | −115−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,476 | $1.29M | 0.5% | +68+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,865 | $1.19M | 0.5% | −642−9.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,586 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,073 | $993.4K | 0.4% | +238+13.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,646 | $925.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,492 | $886.3K | 0.4% | −300−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,737 | $778.3K | 0.3% | +74+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,738 | $651.9K | 0.3% | −990−20.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,845 | $604.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,397 | $602.9K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 876 | $501.2K | 0.2% | −45−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,118 | $481.1K | 0.2% | +278+33.1% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 3,762 | $444.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,459 | $419.6K | 0.2% | +18+1.2% | Added | History |
| CLXClorox Co | Stock | 3,986 | $413.1K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 808 | $403.7K | 0.2% | −43−5.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 941 | $401.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,016 | $393.3K | 0.2% | +5,016 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,778 | $368.8K | 0.2% | +4,778 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 484 | $337.7K | 0.1% | −111−18.7% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 15,048 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,078 | $309.2K | 0.1% | 00.0% | Unchanged | History |
| KNFKnife River Corp | Stock | 3,762 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 303 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,940 | $295.7K | 0.1% | +5,940 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $259.0K | 0.1% | +1+0.3% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 10,500 | $249.8K | 0.1% | −3,500−25.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,635 | $242.1K | 0.1% | +164+11.1% | Added | – |
| KLACKLA Corp | COM NEW | 163 | $240.0K | 0.1% | −34−17.3% | Reduced | History |
| SYKStryker Corp | Stock | 692 | $227.4K | 0.1% | −46−6.2% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.