DMKC Advisory Services as of Sept. 30, 2025
Portfolio Holdings for DMKC Advisory Services
DMKC Advisory Services holds 75 positions in its portfolio as reported in the September 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) | 5.2 | $10M | 17k | 612.37 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.0M | 17k | 517.95 | |
| Bank of America Corporation (BAC) | 4.3 | $8.5M | 164k | 51.59 | |
| Vanguard World Health Car Etf (VHT) | 3.7 | $7.4M | 28k | 259.60 | |
| Wells Fargo & Company (WFC) | 3.5 | $6.8M | 82k | 83.82 | |
| Principal Financial (PFG) | 3.1 | $6.1M | 73k | 82.91 | |
| Deere & Company (DE) | 3.1 | $6.0M | 13k | 457.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $6.0M | 220k | 27.30 | |
| Us Bancorp Del Com New (USB) | 2.8 | $5.6M | 116k | 48.33 | |
| 3M Company (MMM) | 2.8 | $5.4M | 35k | 155.18 | |
| Caterpillar (CAT) | 2.5 | $4.9M | 10k | 477.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $4.6M | 22k | 215.79 | |
| Cummins (CMI) | 2.3 | $4.6M | 11k | 422.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.3 | $4.6M | 9.8k | 463.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.0M | 22k | 185.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.0M | 12k | 328.18 | |
| Abbott Laboratories (ABT) | 2.0 | $3.9M | 29k | 133.94 | |
| Goldman Sachs (GS) | 1.9 | $3.7M | 4.6k | 796.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $3.6M | 61k | 59.92 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 11k | 315.43 | |
| Vanguard World Utilities Etf (VPU) | 1.7 | $3.4M | 18k | 189.41 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $3.2M | 19k | 167.33 | |
| SYSCO Corporation (SYY) | 1.5 | $3.0M | 36k | 82.34 | |
| Trust For Professional Man Jensen Quality (JGRW) | 1.4 | $2.8M | 104k | 27.29 | |
| State Street Corporation (STT) | 1.4 | $2.8M | 24k | 116.01 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.6M | 7.0k | 374.25 | |
| Realty Income (O) | 1.3 | $2.6M | 43k | 60.79 | |
| Shell Spon Ads (SHEL) | 1.2 | $2.5M | 34k | 71.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 21k | 112.75 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 4.6k | 499.25 | |
| Medtronic SHS (MDT) | 1.2 | $2.3M | 24k | 95.24 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 8.9k | 251.31 | |
| Allstate Corporation (ALL) | 1.1 | $2.2M | 10k | 214.65 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 14k | 155.29 | |
| Amrize SHS (AMRZ) | 1.1 | $2.2M | 45k | 48.53 | |
| Genuine Parts Company (GPC) | 1.1 | $2.2M | 16k | 138.60 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.1M | 24k | 91.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $2.1M | 36k | 59.69 | |
| Procter & Gamble Company (PG) | 1.1 | $2.1M | 14k | 153.65 | |
| Pepsi (PEP) | 1.0 | $2.0M | 15k | 140.44 | |
| Citigroup Com New (C) | 1.0 | $2.0M | 20k | 101.50 | |
| FedEx Corporation (FDX) | 1.0 | $2.0M | 8.4k | 235.81 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 16k | 124.34 | |
| Diageo Spon Adr New (DEO) | 1.0 | $1.9M | 20k | 95.43 | |
| Pfizer (PFE) | 0.9 | $1.9M | 73k | 25.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.8M | 9.9k | 186.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $1.8M | 23k | 79.80 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 6.0k | 293.50 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $1.7M | 12k | 137.74 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 13k | 131.18 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 17k | 89.70 | |
| Paychex (PAYX) | 0.7 | $1.5M | 12k | 126.76 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.4M | 33k | 42.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.4M | 5.4k | 254.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.3M | 2.8k | 479.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.2M | 3.9k | 293.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $924k | 1.8k | 502.74 | |
| Ishares Tr Global 100 Etf (IOO) | 0.5 | $917k | 7.6k | 120.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $720k | 3.8k | 187.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $552k | 3.0k | 186.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $542k | 6.4k | 84.68 | |
| Apple (AAPL) | 0.3 | $517k | 2.0k | 254.64 | |
| Amazon (AMZN) | 0.3 | $509k | 2.3k | 219.57 | |
| Clorox Company (CLX) | 0.2 | $492k | 4.0k | 123.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $441k | 941.00 | 468.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $392k | 524.00 | 747.34 | |
| Meta Platforms Cl A (META) | 0.2 | $383k | 521.00 | 734.46 | |
| Everus Constr Group (ECG) | 0.2 | $310k | 3.6k | 85.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $298k | 524.00 | 568.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 303.00 | 925.63 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $278k | 3.6k | 76.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $264k | 396.00 | 666.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | 1.1k | 243.55 | |
| MDU Resources (MDU) | 0.1 | $257k | 14k | 17.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $207k | 1.5k | 140.94 |
