Dickmeyer Boyce Financial Management

Dickmeyer Boyce Financial Management as of June 30, 2026

Portfolio Holdings for Dickmeyer Boyce Financial Management

Dickmeyer Boyce Financial Management holds 129 positions in its portfolio as reported in the June 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) 6.0 $12M 253k 45.49
Apple (AAPL) 4.7 $9.1M 31k 289.36
Ishares Tr Rus Mid Cap Etf (IWR) 3.9 $7.5M 68k 110.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $7.5M 236k 31.71
Wisdomtree Tr Us Midcap Divid (DON) 3.7 $7.1M 125k 56.52
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $6.7M 42k 158.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $6.1M 122k 50.58
Microsoft Corporation (MSFT) 3.1 $5.9M 16k 373.03
Johnson & Johnson (JNJ) 2.8 $5.4M 21k 253.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.8 $5.3M 56k 95.62
Abbvie (ABBV) 2.0 $3.9M 15k 251.64
Vanguard Index Fds Value Etf (VTV) 2.0 $3.8M 18k 217.93
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 11k 327.32
Cisco Systems (CSCO) 1.8 $3.4M 29k 117.46
Wisdomtree Tr Us Largecap Divd (DLN) 1.7 $3.3M 34k 96.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $3.3M 33k 98.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.7 $3.2M 42k 77.23
NVIDIA Corporation (NVDA) 1.6 $3.1M 16k 200.09
Wisdomtree Tr Us Smallcap Divd (DES) 1.6 $3.1M 75k 40.68
Starbucks Corporation (SBUX) 1.5 $2.9M 28k 102.19
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.7M 7.5k 353.34
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.3 $2.6M 43k 59.35
Amazon (AMZN) 1.3 $2.6M 11k 238.34
Verizon Communications (VZ) 1.3 $2.5M 59k 42.34
Realty Income (O) 1.1 $2.2M 35k 61.96
Schwab Strategic Tr Fundamental Us S (FNDA) 1.1 $2.2M 57k 38.06
Illinois Tool Works (ITW) 0.9 $1.7M 6.4k 270.48
Wisdomtree Tr Us High Dividend (DHS) 0.9 $1.7M 15k 113.68
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $1.6M 3.4k 477.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $1.6M 22k 74.96
Procter & Gamble Company (PG) 0.8 $1.6M 11k 146.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.5M 2.0k 748.81
Wal-Mart Stores (WMT) 0.7 $1.4M 13k 113.26
Wells Fargo & Company (WFC) 0.7 $1.4M 17k 82.64
Pepsi (PEP) 0.7 $1.4M 10k 135.40
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.1k 1199.87
Duke Energy Corp Com New (DUK) 0.7 $1.3M 11k 126.57
Toronto Dominion Bk Ont Com New (TD) 0.7 $1.3M 11k 121.43
Merck & Co (MRK) 0.7 $1.3M 10k 128.50
Caterpillar (CAT) 0.7 $1.3M 1.2k 1064.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.2M 24k 52.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.2M 34k 36.13
American Electric Power Company (AEP) 0.6 $1.2M 8.6k 136.82
Bank Of Montreal Cadcom (BMO) 0.6 $1.2M 6.6k 176.69
Ares Capital Corporation (ARCC) 0.6 $1.2M 63k 18.53
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 10k 109.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $1.1M 5.6k 195.45
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.1k 509.36
3M Company (MMM) 0.6 $1.1M 6.7k 161.90
AFLAC Incorporated (AFL) 0.6 $1.1M 9.1k 117.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 3.0k 357.35
SYSCO Corporation (SYY) 0.5 $1.1M 13k 83.58
Amgen (AMGN) 0.5 $1.0M 2.9k 362.17
Chevron Corporation (CVX) 0.5 $1.0M 6.2k 165.76
Qualcomm (QCOM) 0.5 $1.0M 5.4k 184.79
Steel Dynamics (STLD) 0.5 $995k 4.3k 229.46
Rio Tinto Sponsored Adr (RIO) 0.5 $964k 10k 94.93
Novartis Sponsored Adr (NVS) 0.5 $903k 5.8k 156.72
Fastenal Company (FAST) 0.5 $891k 19k 48.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $868k 1.2k 736.53
McDonald's Corporation (MCD) 0.4 $845k 3.1k 270.30
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $812k 6.2k 131.14
Spdr Series Trust St Str Sp Div (SDY) 0.4 $811k 5.3k 152.18
Paychex (PAYX) 0.4 $791k 8.0k 98.33
Broadcom (AVGO) 0.4 $786k 2.1k 377.74
Southern Company (SO) 0.4 $741k 7.7k 95.71
Dominion Resources (D) 0.4 $736k 11k 68.29
Abbott Laboratories (ABT) 0.4 $682k 7.5k 90.74
C H Robinson Worldwide In Com New (CHRW) 0.4 $678k 3.6k 188.34
Microchip Technology (MCHP) 0.3 $674k 7.4k 91.19
Emerson Electric (EMR) 0.3 $659k 4.6k 143.14
Coca-Cola Company (KO) 0.3 $644k 7.9k 81.27
Tc Energy Corp (TRP) 0.3 $644k 9.7k 66.29
UnitedHealth (UNH) 0.3 $643k 1.5k 415.59
Costco Wholesale Corporation (COST) 0.3 $623k 666.00 935.99
Darden Restaurants (DRI) 0.3 $590k 2.9k 205.99
Pfizer (PFE) 0.3 $589k 25k 24.08
United Parcel Svcs CL B (UPS) 0.3 $567k 5.3k 107.51
Bank of America Corporation (BAC) 0.3 $562k 9.9k 56.98
Medtronic SHS (MDT) 0.3 $553k 7.1k 78.23
Novo-nordisk A S Adr (NVO) 0.3 $550k 12k 47.94
Intel Corporation (INTC) 0.3 $549k 3.9k 139.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $534k 16k 33.84
CVS Caremark Corporation (CVS) 0.3 $533k 5.2k 103.45
Clorox Company (CLX) 0.3 $515k 5.4k 95.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $481k 962.00 500.39
Ford Motor Company (F) 0.2 $479k 34k 13.90
Meta Platforms Cl A (META) 0.2 $471k 836.00 563.52
Unilever Spon Adr New (UL) 0.2 $470k 7.8k 60.12
Welltower Inc Com reit (WELL) 0.2 $468k 2.1k 226.96
Mfs Active Exchange Traded F Growth Etf (MFSG) 0.2 $466k 15k 30.27
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $461k 16k 28.17
Public Storage (PSA) 0.2 $449k 1.4k 318.29
Texas Instruments Incorporated (TXN) 0.2 $447k 1.5k 298.07
Hasbro (HAS) 0.2 $433k 5.2k 82.59
Omni (OMC) 0.2 $433k 5.9k 72.83
Colgate-Palmolive Company (CL) 0.2 $412k 4.5k 91.67
Old National Ban (ONB) 0.2 $412k 16k 25.90
Pinnacle West Capital Corporation (PNW) 0.2 $387k 3.6k 107.00
Packaging Corporation of America (PKG) 0.2 $386k 1.6k 238.34
Bk Nova Cad (BNS) 0.2 $380k 4.4k 86.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $377k 10k 36.87
Oracle Corporation (ORCL) 0.2 $369k 2.5k 146.55
Altria (MO) 0.2 $341k 4.7k 71.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $338k 12k 29.43
Motorola Solutions Com New (MSI) 0.2 $329k 793.00 415.29
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $328k 5.3k 62.11
Automatic Data Processing (ADP) 0.2 $304k 1.4k 223.97
Lowe's Companies (LOW) 0.2 $302k 1.4k 220.42
Enterprise Products Partners (EPD) 0.2 $296k 8.0k 36.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $288k 1.9k 148.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 951.00 300.55
Atmos Energy Corporation (ATO) 0.1 $270k 1.6k 172.23
Visa Com Cl A (V) 0.1 $267k 778.00 343.03
Advanced Micro Devices (AMD) 0.1 $263k 453.00 580.91
Rbc Cad (RY) 0.1 $259k 1.2k 206.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $245k 1.1k 226.98
Mastercard Incorporated Cl A (MA) 0.1 $245k 476.00 514.03
International Business Machines (IBM) 0.1 $245k 870.00 281.23
Vanguard World Health Car Etf (VHT) 0.1 $225k 752.00 299.08
Sonoco Products Company (SON) 0.1 $222k 3.9k 56.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $221k 337.00 656.32
Becton, Dickinson and (BDX) 0.1 $214k 1.4k 151.29
Nutrien (NTR) 0.1 $213k 3.4k 62.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $207k 2.7k 77.12
Cummins (CMI) 0.1 $207k 290.00 713.21
GSK Sponsored Adr (GSK) 0.1 $203k 3.9k 52.42
Keel Infrastructure Corp Com Shs (KEEL) 0.1 $178k 31k 5.74
Infosys Sponsored Adr (INFY) 0.1 $123k 12k 10.49