Dickmeyer Boyce Financial Management

Dickmeyer Boyce Financial Management as of March 31, 2026

Portfolio Holdings for Dickmeyer Boyce Financial Management

Dickmeyer Boyce Financial Management holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.5 $11M 241k 45.62
Apple (AAPL) 4.7 $8.0M 31k 253.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $7.0M 227k 30.68
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $6.5M 67k 97.23
Wisdomtree Tr Us Midcap Divid (DON) 3.8 $6.5M 124k 52.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $6.0M 41k 148.10
Microsoft Corporation (MSFT) 3.2 $5.5M 15k 370.17
Johnson & Johnson (JNJ) 3.2 $5.4M 22k 244.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $5.3M 107k 49.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.7 $4.6M 53k 87.84
Vanguard Index Fds Value Etf (VTV) 2.0 $3.4M 18k 196.20
Abbvie (ABBV) 2.0 $3.4M 16k 217.49
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 11k 294.16
Verizon Communications (VZ) 1.7 $2.9M 58k 50.20
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $2.7M 30k 89.33
Wisdomtree Tr Us Smallcap Divd (DES) 1.6 $2.7M 74k 35.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $2.6M 28k 94.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.5 $2.6M 34k 77.38
NVIDIA Corporation (NVDA) 1.5 $2.5M 15k 174.39
Starbucks Corporation (SBUX) 1.5 $2.5M 28k 89.59
Cisco Systems (CSCO) 1.4 $2.4M 31k 77.59
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.3 $2.2M 42k 52.96
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.1M 7.3k 286.85
Realty Income (O) 1.2 $2.1M 34k 61.18
Amazon (AMZN) 1.2 $2.0M 9.8k 208.27
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $1.6M 50k 32.43
Illinois Tool Works (ITW) 0.9 $1.6M 6.1k 260.27
Wal-Mart Stores (WMT) 0.9 $1.6M 13k 124.28
Pepsi (PEP) 0.9 $1.5M 9.6k 155.28
Procter & Gamble Company (PG) 0.8 $1.4M 10k 144.44
Wisdomtree Tr Us High Dividend (DHS) 0.8 $1.4M 13k 109.22
Chevron Corporation (CVX) 0.8 $1.4M 6.7k 206.90
Duke Energy Corp Com New (DUK) 0.8 $1.4M 11k 130.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 1.9k 653.26
Wells Fargo & Company (WFC) 0.7 $1.2M 15k 79.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.2M 3.6k 337.98
Lockheed Martin Corporation (LMT) 0.7 $1.2M 1.9k 604.38
Exxon Mobil Corporation (XOM) 0.7 $1.2M 6.8k 169.67
American Electric Power Company (AEP) 0.7 $1.1M 8.8k 131.08
Ares Capital Corporation (ARCC) 0.7 $1.1M 63k 18.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.1M 17k 67.12
Merck & Co (MRK) 0.7 $1.1M 9.2k 120.30
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.1k 919.92
Toronto Dominion Bk Ont Com New (TD) 0.6 $1.0M 11k 93.31
Amgen (AMGN) 0.6 $1.0M 2.9k 351.89
AFLAC Incorporated (AFL) 0.6 $1.0M 9.1k 109.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $986k 34k 29.08
3M Company (MMM) 0.6 $972k 6.7k 145.23
Rio Tinto Sponsored Adr (RIO) 0.6 $947k 10k 93.29
SYSCO Corporation (SYY) 0.5 $930k 13k 71.33
Bank Of Montreal Cadcom (BMO) 0.5 $924k 6.8k 135.34
Novartis Sponsored Adr (NVS) 0.5 $918k 6.0k 152.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $908k 19k 48.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $869k 5.2k 167.21
Fastenal Company (FAST) 0.5 $861k 19k 46.40
Kimberly-Clark Corporation (KMB) 0.5 $849k 8.8k 96.47
Caterpillar (CAT) 0.5 $848k 1.2k 708.71
McDonald's Corporation (MCD) 0.5 $843k 2.7k 310.82
Steel Dynamics (STLD) 0.5 $832k 4.6k 179.99
Abbott Laboratories (ABT) 0.5 $829k 8.1k 102.67
Spdr Series Trust State Street Spd (SDY) 0.5 $802k 5.5k 145.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $759k 2.6k 287.52
Southern Company (SO) 0.4 $747k 7.7k 96.51
Paychex (PAYX) 0.4 $737k 8.0k 92.12
Broadcom (AVGO) 0.4 $736k 2.4k 309.56
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $735k 6.3k 115.71
Pfizer (PFE) 0.4 $644k 23k 28.08
Tc Energy Corp (TRP) 0.4 $631k 10k 62.60
Emerson Electric (EMR) 0.4 $630k 4.8k 131.02
Coca-Cola Company (KO) 0.4 $603k 7.9k 76.05
C H Robinson Worldwide In Com New (CHRW) 0.4 $598k 3.6k 166.09
Darden Restaurants (DRI) 0.3 $569k 2.9k 196.05
Costco Wholesale Corporation (COST) 0.3 $562k 564.00 996.93
Dominion Resources (D) 0.3 $553k 8.9k 61.82
Qualcomm (QCOM) 0.3 $550k 4.3k 128.78
Medtronic SHS (MDT) 0.3 $508k 5.9k 86.65
Unilever Spon Adr New (UL) 0.3 $505k 8.9k 56.97
Hasbro (HAS) 0.3 $490k 5.2k 93.60
Bank of America Corporation (BAC) 0.3 $480k 9.8k 48.75
Microchip Technology (MCHP) 0.3 $477k 7.4k 64.61
Meta Platforms Cl A (META) 0.3 $461k 806.00 572.35
Clorox Company (CLX) 0.3 $456k 4.4k 103.64
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.3 $435k 16k 27.56
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.3 $428k 17k 25.59
United Parcel Svcs CL B (UPS) 0.2 $416k 4.2k 98.39
Welltower Inc Com reit (WELL) 0.2 $408k 2.1k 197.67
Pinnacle West Capital Corporation (PNW) 0.2 $398k 4.0k 100.75
Ford Motor Company (F) 0.2 $396k 34k 11.54
Old National Ban (ONB) 0.2 $388k 18k 22.10
Novo-nordisk A S Adr (NVO) 0.2 $386k 11k 36.75
Colgate-Palmolive Company (CL) 0.2 $382k 4.5k 85.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $378k 655.00 577.36
CVS Caremark Corporation (CVS) 0.2 $371k 5.2k 71.82
UnitedHealth (UNH) 0.2 $363k 1.3k 270.53
Oracle Corporation (ORCL) 0.2 $353k 2.4k 147.09
Packaging Corporation of America (PKG) 0.2 $343k 1.6k 212.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 712.00 479.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $333k 11k 30.96
Omni (OMC) 0.2 $325k 4.3k 75.31
Lowe's Companies (LOW) 0.2 $324k 1.4k 236.28
Intel Corporation (INTC) 0.2 $322k 7.3k 44.13
Altria (MO) 0.2 $312k 4.7k 65.98
Atmos Energy Corporation (ATO) 0.2 $308k 1.7k 184.74
Enterprise Products Partners (EPD) 0.2 $305k 8.0k 37.84
Bk Nova Cad (BNS) 0.2 $303k 4.4k 69.31
Public Storage (PSA) 0.2 $265k 978.00 270.76
Nutrien (NTR) 0.1 $255k 3.4k 75.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $249k 1.2k 211.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $241k 9.4k 25.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $238k 1.9k 124.28
Motorola Solutions Com New (MSI) 0.1 $226k 520.00 433.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 903.00 247.96
GSK Sponsored Adr (GSK) 0.1 $216k 3.9k 55.19
Wheaton Precious Metals Corp (WPM) 0.1 $216k 1.7k 131.01
Honeywell International (HON) 0.1 $214k 945.00 226.06
Advanced Micro Devices (AMD) 0.1 $212k 1.0k 203.43
International Business Machines (IBM) 0.1 $211k 868.00 242.48
TJX Companies (TJX) 0.1 $210k 1.3k 159.71
FedEx Corporation (FDX) 0.1 $207k 581.00 356.43
Metropcs Communications (TMUS) 0.1 $206k 980.00 210.03
Vanguard World Health Car Etf (VHT) 0.1 $204k 750.00 272.31
Rbc Cad (RY) 0.1 $202k 1.2k 161.78
Infosys Sponsored Adr (INFY) 0.1 $173k 13k 13.51
Bitfarms 0.0 $61k 31k 1.95
Carparts.com (PRTS) 0.0 $8.6k 11k 0.79