DMKC Advisory Services as of Dec. 31, 2025
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 | 17k | 627.15 | |
| Bank of America Corporation (BAC) | 4.2 | $9.5M | 174k | 55.00 | |
| Vanguard World Health Car Etf (VHT) | 4.1 | $9.4M | 33k | 287.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $8.3M | 303k | 27.43 | |
| Wells Fargo & Company (WFC) | 3.5 | $8.1M | 87k | 93.20 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.3M | 15k | 483.61 | |
| Us Bancorp Del Com New (USB) | 2.9 | $6.7M | 125k | 53.36 | |
| Deere & Company (DE) | 2.8 | $6.5M | 14k | 465.57 | |
| Principal Financial (PFG) | 2.8 | $6.4M | 73k | 88.21 | |
| Caterpillar (CAT) | 2.7 | $6.2M | 11k | 572.87 | |
| 3M Company (MMM) | 2.6 | $5.9M | 37k | 160.10 | |
| Cummins (CMI) | 2.4 | $5.5M | 11k | 510.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 24k | 206.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.9M | 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 | 4.9k | 879.00 | |
| Abbott Laboratories (ABT) | 1.8 | $4.2M | 33k | 125.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.8 | $4.1M | 50k | 83.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.1M | 66k | 62.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 12k | 322.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.9M | 12k | 335.27 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.8M | 21k | 183.40 | |
| Vanguard World Utilities Etf (VPU) | 1.6 | $3.7M | 20k | 185.04 | |
| State Street Corporation (STT) | 1.5 | $3.4M | 26k | 129.01 | |
| Trust For Professional Man Jensen Quality (JGRW) | 1.4 | $3.2M | 119k | 27.06 | |
| Amrize SHS (AMRZ) | 1.3 | $3.1M | 57k | 54.08 | |
| SYSCO Corporation (SYY) | 1.3 | $3.0M | 41k | 73.69 | |
| Realty Income (O) | 1.3 | $3.0M | 53k | 56.37 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.9M | 39k | 73.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 24k | 120.34 | |
| FedEx Corporation (FDX) | 1.3 | $2.9M | 9.9k | 288.86 | |
| Totalenergies Se Act (TTE) | 1.2 | $2.7M | 41k | 65.42 | |
| Medtronic SHS (MDT) | 1.2 | $2.7M | 28k | 96.06 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 5.4k | 483.64 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 11k | 241.16 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 17k | 152.41 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 18k | 143.31 | |
| Pepsi (PEP) | 1.1 | $2.5M | 17k | 143.52 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.4M | 28k | 87.35 | |
| Citigroup Com New (C) | 1.0 | $2.3M | 20k | 116.69 | |
| Genuine Parts Company (GPC) | 1.0 | $2.3M | 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 | 25k | 86.27 | |
| Pfizer (PFE) | 0.9 | $2.1M | 83k | 24.90 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 21k | 97.75 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 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 | 59k | 30.49 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $1.8M | 12k | 141.16 | |
| Emerson Electric (EMR) | 0.7 | $1.7M | 13k | 132.72 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 6.5k | 257.23 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $1.6M | 38k | 43.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.6M | 3.3k | 487.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.6M | 6.1k | 257.94 | |
| Paychex (PAYX) | 0.6 | $1.3M | 12k | 112.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.3M | 4.4k | 290.24 | |
| Apple (AAPL) | 0.5 | $1.0M | 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 | 4.7k | 186.50 | |
| Amazon (AMZN) | 0.4 | $846k | 3.7k | 230.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $746k | 3.8k | 194.07 | |
| Meta Platforms Cl A (META) | 0.3 | $608k | 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 | 851.00 | 570.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $451k | 1.4k | 313.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $448k | 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 | 840.00 | 396.31 | |
| Everus Constr Group (ECG) | 0.1 | $322k | 3.8k | 85.56 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $311k | 14k | 22.19 | |
| MDU Resources (MDU) | 0.1 | $294k | 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 | 3.8k | 70.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 246.00 | 1074.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 303.00 | 862.34 | |
| Stryker Corporation (SYK) | 0.1 | $259k | 738.00 | 351.47 | |
| Kla Corp Com New (KLAC) | 0.1 | $239k | 197.00 | 1215.08 | |
| Waste Management (WM) | 0.1 | $229k | 1.0k | 219.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | 1.5k | 143.53 |
