DMC Group as of June 30, 2025
Portfolio Holdings for DMC Group
DMC Group holds 126 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $11M | 52k | 205.17 | |
| Ishares Core U S Aggregate Bond Etf Etf (AGG) | 4.8 | $6.1M | 62k | 99.20 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | 9.4k | 497.41 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 3.0 | $3.8M | 72k | 52.76 | |
| Facebook Inc cl a (META) | 2.9 | $3.7M | 5.0k | 738.09 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.7 | $3.5M | 66k | 53.29 | |
| Palantir Technologies (PLTR) | 2.3 | $3.0M | 22k | 136.32 | |
| Amazon (AMZN) | 2.2 | $2.9M | 13k | 219.39 | |
| Netflix (NFLX) | 1.8 | $2.3M | 1.8k | 1339.13 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.8 | $2.3M | 22k | 102.91 | |
| Spdr Bloomberg St Intl Tsy Bd Etf Etf (BWZ) | 1.7 | $2.2M | 80k | 28.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.1M | 12k | 176.23 | |
| Ishares U S Treasury Bond Etf Etf (GOVT) | 1.6 | $2.1M | 89k | 22.98 | |
| Sap Se Adr (SAP) | 1.5 | $1.9M | 6.4k | 304.10 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.5 | $1.9M | 65k | 29.79 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.4 | $1.9M | 77k | 24.38 | |
| Blackrock (BLK) | 1.4 | $1.8M | 1.8k | 1049.25 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 1.7k | 989.94 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.7M | 11k | 146.02 | |
| Fortinet (FTNT) | 1.2 | $1.6M | 15k | 105.72 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 14k | 110.87 | |
| Ishares Mbs Etf Etf (MBB) | 1.2 | $1.5M | 16k | 93.89 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.5M | 11k | 141.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 5.2k | 289.91 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 1.1 | $1.4M | 15k | 95.77 | |
| Southern Company (SO) | 1.0 | $1.3M | 14k | 91.83 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 18k | 69.38 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 7.6k | 159.32 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.2M | 10k | 115.35 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 0.9 | $1.2M | 26k | 43.95 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 0.9 | $1.1M | 22k | 51.02 | |
| Ishares Gold Trust Etf (IAU) | 0.9 | $1.1M | 18k | 62.36 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.0k | 366.64 | |
| EOG Resources (EOG) | 0.8 | $1.1M | 8.9k | 119.61 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 3.6k | 294.78 | |
| Sony Group Corp Adr (SONY) | 0.8 | $1.1M | 41k | 26.03 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 5.6k | 185.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | 6.6k | 157.99 | |
| Amgen (AMGN) | 0.8 | $1.0M | 3.7k | 279.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 13k | 80.12 | |
| At&t (T) | 0.8 | $1.0M | 35k | 28.94 | |
| Chevron Corporation (CVX) | 0.7 | $943k | 6.6k | 143.19 | |
| Lincoln National Corporation (LNC) | 0.7 | $938k | 27k | 34.60 | |
| ConAgra Foods (CAG) | 0.7 | $921k | 45k | 20.47 | |
| Steel Dynamics (STLD) | 0.7 | $903k | 7.1k | 128.01 | |
| Honeywell International (HON) | 0.7 | $884k | 3.8k | 232.88 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $834k | 931.00 | 895.74 | |
| Emerson Electric (EMR) | 0.6 | $833k | 6.3k | 133.33 | |
| Boston Scientific Corporation (BSX) | 0.6 | $808k | 7.5k | 107.41 | |
| Unum (UNM) | 0.6 | $804k | 10k | 80.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $803k | 7.4k | 107.80 | |
| State Street Corporation (STT) | 0.6 | $779k | 7.3k | 106.34 | |
| Axon Enterprise (AXON) | 0.6 | $776k | 937.00 | 827.94 | |
| Verizon Communications (VZ) | 0.6 | $768k | 18k | 43.27 | |
| Caterpillar (CAT) | 0.6 | $763k | 2.0k | 388.21 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.6 | $763k | 6.9k | 110.04 | |
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.6 | $753k | 8.2k | 91.73 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.6 | $727k | 907.00 | 801.39 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $713k | 10k | 69.02 | |
| Hartford Financial Services (HIG) | 0.6 | $708k | 5.6k | 126.87 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.5 | $703k | 10k | 70.41 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $689k | 3.3k | 207.62 | |
| Hdfc Bank Adr (HDB) | 0.5 | $687k | 9.0k | 76.67 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.5 | $685k | 26k | 26.68 | |
| Valero Energy Corporation (VLO) | 0.5 | $633k | 4.7k | 134.42 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $630k | 7.6k | 82.86 | |
| Tractor Supply Company (TSCO) | 0.5 | $617k | 12k | 52.77 | |
| Merck & Co (MRK) | 0.5 | $615k | 7.8k | 79.16 | |
| McDonald's Corporation (MCD) | 0.5 | $608k | 2.1k | 292.17 | |
| Schlumberger (SLB) | 0.5 | $607k | 18k | 33.80 | |
| Paypal Holdings (PYPL) | 0.5 | $599k | 8.1k | 74.32 | |
| Ishares International Treasury Bond Etf Etf (IGOV) | 0.5 | $593k | 14k | 43.10 | |
| Allegion Plc equity (ALLE) | 0.5 | $586k | 4.1k | 144.12 | |
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.4 | $561k | 41k | 13.72 | |
| AeroVironment (AVAV) | 0.4 | $552k | 1.9k | 284.95 | |
| Eli Lilly & Co. (LLY) | 0.4 | $551k | 707.00 | 779.53 | |
| American Tower Corp Reit (AMT) | 0.4 | $544k | 2.5k | 221.02 | |
| SYSCO Corporation (SYY) | 0.4 | $537k | 7.1k | 75.74 | |
| Verisk Analytics (VRSK) | 0.4 | $536k | 1.7k | 311.50 | |
| Intel Corporation (INTC) | 0.4 | $533k | 24k | 22.40 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.4 | $501k | 24k | 20.92 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $500k | 906.00 | 551.64 | |
| PNC Financial Services (PNC) | 0.4 | $474k | 2.5k | 186.42 | |
| Posco Holdings Adr (PKX) | 0.4 | $463k | 9.5k | 48.49 | |
| Globe Life (GL) | 0.3 | $448k | 3.6k | 124.29 | |
| Intuitive Surgical (ISRG) | 0.3 | $431k | 793.00 | 543.41 | |
| Abbott Laboratories (ABT) | 0.3 | $419k | 3.1k | 136.01 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $404k | 61k | 6.58 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.3 | $387k | 6.3k | 61.21 | |
| Graniteshares Gold Shares Etf (BAR) | 0.3 | $387k | 12k | 32.64 | |
| Docusign (DOCU) | 0.3 | $368k | 4.7k | 77.89 | |
| Hancock Holding Company (HWC) | 0.3 | $360k | 6.3k | 57.40 | |
| Cava Group Ord (CAVA) | 0.3 | $360k | 4.3k | 84.23 | |
| Rockwell Automation (ROK) | 0.3 | $359k | 1.1k | 332.17 | |
| Diageo Adr (DEO) | 0.3 | $349k | 3.5k | 100.84 | |
| Carlyle Group (CG) | 0.3 | $328k | 6.4k | 51.40 | |
| Ishares Core Msci Total International Stock Etf Etf (IXUS) | 0.2 | $321k | 4.1k | 77.31 | |
| U.S. Bancorp (USB) | 0.2 | $315k | 7.0k | 45.25 | |
| South State Corporation | 0.2 | $315k | 3.4k | 92.03 | |
| Guidewire Software (GWRE) | 0.2 | $311k | 1.3k | 235.45 | |
| First Horizon National Corporation (FHN) | 0.2 | $310k | 15k | 21.20 | |
| MGM Resorts International. (MGM) | 0.2 | $308k | 8.9k | 34.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $306k | 7.1k | 43.35 | |
| L3harris Technologies (LHX) | 0.2 | $303k | 1.2k | 250.84 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.2 | $299k | 3.8k | 79.50 | |
| Ishares Msci Eafe Small-cap Etf Etf (SCZ) | 0.2 | $298k | 4.1k | 72.68 | |
| Jabil Circuit (JBL) | 0.2 | $294k | 1.3k | 218.10 | |
| Walt Disney Company (DIS) | 0.2 | $286k | 2.3k | 124.01 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.2 | $282k | 2.6k | 109.50 | |
| Medtronic (MDT) | 0.2 | $273k | 3.1k | 87.17 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $269k | 4.2k | 63.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $261k | 1.1k | 230.08 | |
| Pepsi (PEP) | 0.2 | $256k | 1.9k | 132.04 | |
| MasTec (MTZ) | 0.2 | $239k | 1.4k | 170.43 | |
| Nike (NKE) | 0.2 | $227k | 3.2k | 71.04 | |
| D-wave Quantum (QBTS) | 0.2 | $226k | 15k | 14.64 | |
| Ishares Core S P 500 Etf Etf (IVV) | 0.2 | $212k | 342.00 | 620.90 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $212k | 2.1k | 100.69 | |
| Coca-Cola Company (KO) | 0.2 | $208k | 2.9k | 70.75 | |
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.2 | $207k | 5.1k | 40.49 | |
| salesforce (CRM) | 0.2 | $205k | 752.00 | 272.69 | |
| Mid-amer Apt Cmntys Reit (MAA) | 0.2 | $201k | 1.4k | 148.01 | |
| Pfizer (PFE) | 0.2 | $201k | 8.3k | 24.24 | |
| Liquidia Technologies (LQDA) | 0.2 | $196k | 16k | 12.46 | |
| Snap Inc cl a (SNAP) | 0.1 | $121k | 14k | 8.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $43k | 12k | 3.58 |
