DMKC Advisory Services
Latest statistics and disclosures from DMKC Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BAC, VHT, SCHD, WFC, and represent 20.26% of DMKC Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: TTE, SCHD, VGK, CGCV, VHT, AMRZ, O, ABT, PG, BAC.
- Started 9 new stock positions in WM, LLY, GLD, KLAC, SYK, CGCV, WTBA, GOOGL, TTE.
- Reduced shares in these 6 stocks: , MSFT, VTI, PFG, EMR, BRK.B.
- Sold out of its position in Total.
- DMKC Advisory Services was a net buyer of stock by $25M.
- DMKC Advisory Services has $228M in assets under management (AUM), dropping by 15.62%.
- Central Index Key (CIK): 0001901337
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Portfolio Holdings for DMKC Advisory Services
DMKC Advisory Services holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $11M | +2% | 17k | 627.15 |
|
| Bank of America Corporation (BAC) | 4.2 | $9.5M | +5% | 174k | 55.00 |
|
| Vanguard World Health Car Etf (VHT) | 4.1 | $9.4M | +15% | 33k | 287.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $8.3M | +37% | 303k | 27.43 |
|
| Wells Fargo & Company (WFC) | 3.5 | $8.1M | +6% | 87k | 93.20 |
|
| Microsoft Corporation (MSFT) | 3.2 | $7.3M | -13% | 15k | 483.61 |
|
| Us Bancorp Del Com New (USB) | 2.9 | $6.7M | +7% | 125k | 53.36 |
|
| Deere & Company (DE) | 2.8 | $6.5M | +5% | 14k | 465.57 |
|
| Principal Financial (PFG) | 2.8 | $6.4M | 73k | 88.21 |
|
|
| Caterpillar (CAT) | 2.7 | $6.2M | +4% | 11k | 572.87 |
|
| 3M Company (MMM) | 2.6 | $5.9M | +5% | 37k | 160.10 |
|
| Cummins (CMI) | 2.4 | $5.5M | 11k | 510.46 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | +9% | 24k | 206.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.9M | +3% | 22k | 219.78 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.1 | $4.7M | 9.8k | 480.57 |
|
|
| Goldman Sachs (GS) | 1.9 | $4.3M | +7% | 4.9k | 879.00 |
|
| Abbott Laboratories (ABT) | 1.8 | $4.2M | +15% | 33k | 125.29 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $4.1M | +118% | 50k | 83.61 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.1M | +8% | 66k | 62.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | +8% | 12k | 322.22 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.9M | -3% | 12k | 335.27 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $3.8M | +8% | 21k | 183.40 |
|
| Vanguard World Utilities Etf (VPU) | 1.6 | $3.7M | +10% | 20k | 185.04 |
|
| State Street Corporation (STT) | 1.5 | $3.4M | +10% | 26k | 129.01 |
|
| Trust For Professional Man Jensen Quality (JGRW) | 1.4 | $3.2M | +15% | 119k | 27.06 |
|
| Amrize SHS (AMRZ) | 1.3 | $3.1M | +25% | 57k | 54.08 |
|
| SYSCO Corporation (SYY) | 1.3 | $3.0M | +14% | 41k | 73.69 |
|
| Realty Income (O) | 1.3 | $3.0M | +24% | 53k | 56.37 |
|
| Shell Spon Ads (SHEL) | 1.3 | $2.9M | +13% | 39k | 73.48 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | +14% | 24k | 120.34 |
|
| FedEx Corporation (FDX) | 1.3 | $2.9M | +17% | 9.9k | 288.86 |
|
| Totalenergies Se Act (TTE) | 1.2 | $2.7M | NEW | 41k | 65.42 |
|
| Medtronic SHS (MDT) | 1.2 | $2.7M | +14% | 28k | 96.06 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | +16% | 5.4k | 483.64 |
|
| Lowe's Companies (LOW) | 1.1 | $2.6M | +18% | 11k | 241.16 |
|
| Chevron Corporation (CVX) | 1.1 | $2.5M | +17% | 17k | 152.41 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.5M | +28% | 18k | 143.31 |
|
| Pepsi (PEP) | 1.1 | $2.5M | +17% | 17k | 143.52 |
|
| Otis Worldwide Corp (OTIS) | 1.1 | $2.4M | +19% | 28k | 87.35 |
|
| Citigroup Com New (C) | 1.0 | $2.3M | 20k | 116.69 |
|
|
| Genuine Parts Company (GPC) | 1.0 | $2.3M | +18% | 19k | 122.96 |
|
| Eaton Corp SHS (ETN) | 1.0 | $2.2M | 7.0k | 318.51 |
|
|
| Allstate Corporation (ALL) | 0.9 | $2.2M | 10k | 208.15 |
|
|
| Diageo Spon Adr New (DEO) | 0.9 | $2.1M | +23% | 25k | 86.27 |
|
| Pfizer (PFE) | 0.9 | $2.1M | +14% | 83k | 24.90 |
|
| Target Corporation (TGT) | 0.9 | $2.0M | +23% | 21k | 97.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | +19% | 19k | 100.89 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.9M | 9.9k | 190.99 |
|
|
| Capital Group Conservative E SHS (CGCV) | 0.8 | $1.8M | NEW | 59k | 30.49 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $1.8M | 12k | 141.16 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.7M | -2% | 13k | 132.72 |
|
| Automatic Data Processing (ADP) | 0.7 | $1.7M | +7% | 6.5k | 257.23 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.6M | +15% | 38k | 43.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | +17% | 3.3k | 487.87 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.6M | +14% | 6.1k | 257.94 |
|
| Paychex (PAYX) | 0.6 | $1.3M | 12k | 112.18 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.3M | +11% | 4.4k | 290.24 |
|
| Apple (AAPL) | 0.5 | $1.0M | +86% | 3.8k | 271.87 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $969k | 7.6k | 126.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $922k | 1.8k | 502.65 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $882k | +59% | 4.7k | 186.50 |
|
| Amazon (AMZN) | 0.4 | $846k | +58% | 3.7k | 230.82 |
|
| Becton, Dickinson and (BDX) | 0.3 | $746k | 3.8k | 194.07 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $608k | +76% | 921.00 | 660.13 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $576k | 6.4k | 90.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $486k | +62% | 851.00 | 570.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $451k | NEW | 1.4k | 313.00 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $448k | +13% | 595.00 | 753.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $445k | 941.00 | 473.30 |
|
|
| Clorox Company (CLX) | 0.2 | $402k | 4.0k | 100.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $338k | 1.1k | 313.80 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $333k | NEW | 840.00 | 396.31 |
|
| Everus Constr Group (ECG) | 0.1 | $322k | +4% | 3.8k | 85.56 |
|
| West Bancorporation Cap Stk (WTBA) | 0.1 | $311k | NEW | 14k | 22.19 |
|
| MDU Resources (MDU) | 0.1 | $294k | +4% | 15k | 19.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $271k | 397.00 | 682.17 |
|
|
| Knife River Corp Common Stock (KNF) | 0.1 | $265k | +4% | 3.8k | 70.35 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $264k | NEW | 246.00 | 1074.68 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 303.00 | 862.34 |
|
|
| Stryker Corporation (SYK) | 0.1 | $259k | NEW | 738.00 | 351.47 |
|
| Kla Corp Com New (KLAC) | 0.1 | $239k | NEW | 197.00 | 1215.08 |
|
| Waste Management (WM) | 0.1 | $229k | NEW | 1.0k | 219.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | 1.5k | 143.53 |
|
Past Filings by DMKC Advisory Services
SEC 13F filings are viewable for DMKC Advisory Services going back to 2025
- DMKC Advisory Services 2025 Q4 filed Jan. 30, 2026
- DMKC Advisory Services 2025 Q3 filed Oct. 21, 2025