DMKC Advisory Services as of March 31, 2026
Portfolio Holdings for DMKC Advisory Services
DMKC Advisory Services holds 84 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $11M | 354k | 30.68 | |
| Vanguard World Health Car Etf (VHT) | 4.0 | $9.7M | 36k | 272.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $8.8M | 15k | 597.54 | |
| Bank of America Corporation (BAC) | 3.6 | $8.7M | 179k | 48.75 | |
| Deere & Company (DE) | 3.3 | $8.0M | 14k | 563.30 | |
| Caterpillar (CAT) | 3.2 | $7.7M | 11k | 708.46 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.1M | 89k | 79.61 | |
| Us Bancorp Com New (USB) | 2.8 | $6.7M | 129k | 52.01 | |
| Principal Financial (PFG) | 2.7 | $6.6M | 73k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 25k | 244.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 16k | 370.18 | |
| Cummins (CMI) | 2.4 | $5.7M | 11k | 538.03 | |
| 3M Company (MMM) | 2.2 | $5.3M | 37k | 145.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $4.9M | 23k | 215.06 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.0 | $4.7M | 57k | 82.43 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.9 | $4.6M | 9.8k | 463.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $4.5M | 70k | 64.08 | |
| Goldman Sachs (GS) | 1.8 | $4.3M | 5.1k | 846.06 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.2M | 25k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.1M | 22k | 192.90 | |
| Vanguard World Utilities Etf (VPU) | 1.6 | $3.9M | 20k | 198.14 | |
| Totalenergies Se Act (TTE) | 1.6 | $3.9M | 43k | 90.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.9M | 12k | 320.82 | |
| Shell Spon Ads (SHEL) | 1.6 | $3.8M | 41k | 93.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 13k | 294.16 | |
| FedEx Corporation (FDX) | 1.5 | $3.7M | 10k | 356.18 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 18k | 206.90 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 35k | 102.67 | |
| State Street Corporation (STT) | 1.5 | $3.5M | 28k | 126.56 | |
| Realty Income (O) | 1.4 | $3.5M | 57k | 61.18 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 5.7k | 604.43 | |
| Amrize SHS (AMRZ) | 1.4 | $3.4M | 61k | 56.02 | |
| SYSCO Corporation (SYY) | 1.3 | $3.1M | 44k | 71.33 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.1M | 16k | 196.20 | |
| Pepsi (PEP) | 1.2 | $3.0M | 19k | 155.29 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 24k | 121.20 | |
| Trust For Professional Man Jensen Quality (JGRW) | 1.2 | $2.8M | 116k | 24.31 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 19k | 144.44 | |
| Pfizer (PFE) | 1.1 | $2.7M | 97k | 28.08 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 11k | 236.28 | |
| Medtronic SHS (MDT) | 1.1 | $2.6M | 30k | 86.65 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.5M | 7.0k | 357.67 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $2.4M | 31k | 77.08 | |
| Citigroup Com New (C) | 1.0 | $2.3M | 20k | 113.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 23k | 96.47 | |
| Genuine Parts Company (GPC) | 0.9 | $2.2M | 21k | 105.75 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 10k | 207.34 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.1M | 28k | 74.45 | |
| Capital Group Conservative E SHS (CGCV) | 0.9 | $2.1M | 69k | 29.81 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $1.9M | 45k | 42.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $1.8M | 12k | 144.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.7M | 6.6k | 261.94 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 11k | 131.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | 3.2k | 436.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.3M | 4.5k | 287.21 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 5.9k | 203.18 | |
| Paychex (PAYX) | 0.4 | $1.1M | 12k | 92.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $993k | 2.1k | 479.20 | |
| Ishares Tr Global 100 Etf (IOO) | 0.4 | $925k | 7.6k | 120.97 | |
| Apple (AAPL) | 0.4 | $886k | 3.5k | 253.80 | |
| Amazon (AMZN) | 0.3 | $778k | 3.7k | 208.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $652k | 3.7k | 174.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $605k | 3.8k | 157.23 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $603k | 6.4k | 94.24 | |
| Meta Platforms Cl A (META) | 0.2 | $501k | 876.00 | 572.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $481k | 1.1k | 430.29 | |
| Everus Constr Group (ECG) | 0.2 | $444k | 3.8k | 118.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $420k | 1.5k | 287.56 | |
| Clorox Company (CLX) | 0.2 | $413k | 4.0k | 103.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $404k | 808.00 | 499.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $401k | 941.00 | 426.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $393k | 5.0k | 78.41 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $369k | 4.8k | 77.19 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $338k | 484.00 | 697.73 | |
| MDU Resources (MDU) | 0.1 | $312k | 15k | 20.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $309k | 1.1k | 286.86 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $307k | 3.8k | 81.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 303.00 | 996.43 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $296k | 5.9k | 49.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $259k | 398.00 | 650.82 | |
| West Bancorporation Cap Stk (WTBA) | 0.1 | $250k | 11k | 23.79 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $242k | 1.6k | 148.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $240k | 163.00 | 1472.41 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 692.00 | 328.59 |
