DMKC Advisory Services

DMKC Advisory Services as of June 30, 2026

Portfolio Holdings for DMKC Advisory Services

DMKC Advisory Services holds 92 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.5 $45M 570k 79.03
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.7 $41M 818k 49.78
Vanguard Whitehall Fds High Div Yld (VYM) 6.9 $36M 230k 158.03
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $35M 146k 236.62
Capital Group Conservative E SHS (CGCV) 5.9 $31M 952k 32.82
Capital Group Dividend Value Shs Creat Unit (CGDV) 5.7 $30M 610k 49.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $25M 356k 71.25
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $17M 46k 370.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $15M 469k 31.71
Vanguard World Health Car Etf (VHT) 2.3 $12M 41k 299.01
Vanguard Index Fds Small Cp Etf (VB) 2.0 $11M 36k 303.12
Bank of America Corporation (BAC) 2.0 $11M 185k 56.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $10M 15k 686.82
Deere & Company (DE) 1.8 $9.4M 15k 634.34
Us Bancorp Com New (USB) 1.6 $8.3M 137k 60.40
Principal Financial (PFG) 1.5 $7.9M 73k 107.78
Wells Fargo & Company (WFC) 1.4 $7.6M 92k 82.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $7.3M 82k 88.54
Johnson & Johnson (JNJ) 1.2 $6.6M 26k 253.97
3M Company (MMM) 1.2 $6.3M 39k 161.91
Microsoft Corporation (MSFT) 1.2 $6.1M 17k 373.03
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.5M 64k 86.14
Cummins (CMI) 1.0 $5.5M 7.7k 713.19
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.0 $5.1M 9.8k 522.39
Goldman Sachs (GS) 0.9 $4.9M 4.8k 1011.35
State Street Corporation (STT) 0.9 $4.7M 28k 169.60
Vanguard World Utilities Etf (VPU) 0.8 $4.3M 22k 195.73
Raytheon Technologies Corp (RTX) 0.8 $4.2M 22k 189.73
SYSCO Corporation (SYY) 0.8 $4.2M 50k 83.58
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 13k 327.33
Capital Group New Geography SHS (CGNG) 0.8 $4.1M 110k 37.46
Abbott Laboratories (ABT) 0.7 $3.9M 43k 90.74
Realty Income (O) 0.7 $3.8M 62k 61.96
Vanguard Index Fds Value Etf (VTV) 0.7 $3.7M 17k 217.92
Amrize SHS (AMRZ) 0.7 $3.6M 68k 53.30
Target Corporation (TGT) 0.7 $3.6M 28k 130.61
Exxon Mobil Corporation (XOM) 0.7 $3.6M 26k 136.72
Boeing Company (BA) 0.7 $3.5M 16k 216.47
Totalenergies Se Act (TTE) 0.7 $3.5M 45k 77.76
Shell Spon Ads (SHEL) 0.6 $3.4M 44k 77.54
Lockheed Martin Corporation (LMT) 0.6 $3.3M 6.6k 509.47
Procter & Gamble Company (PG) 0.6 $3.3M 23k 146.64
Chevron Corporation (CVX) 0.6 $3.3M 20k 165.76
FedEx Corporation (FDX) 0.6 $3.2M 10k 313.14
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 29k 109.77
Genuine Parts Company (GPC) 0.6 $3.1M 26k 117.98
Lowe's Companies (LOW) 0.6 $3.1M 14k 220.49
Pepsi (PEP) 0.6 $3.1M 23k 135.40
Eaton Corp SHS (ETN) 0.6 $3.0M 7.0k 426.12
Diageo Spon Adr New (DEO) 0.6 $2.9M 37k 80.38
Medtronic SHS (MDT) 0.6 $2.9M 38k 78.23
Pfizer (PFE) 0.5 $2.8M 118k 24.08
Citigroup Com New (C) 0.5 $2.8M 20k 139.96
Otis Worldwide Corp (OTIS) 0.5 $2.7M 38k 71.60
Allstate Corporation (ALL) 0.5 $2.5M 10k 237.94
HNI Corporation (HNI) 0.4 $2.4M 58k 40.41
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.0M 12k 163.45
Emerson Electric (EMR) 0.3 $1.6M 11k 143.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 18k 80.57
Trust For Professional Man Jensen Quality (JGRW) 0.3 $1.4M 51k 27.12
Automatic Data Processing (ADP) 0.2 $1.3M 5.9k 223.95
Paychex (PAYX) 0.2 $1.1M 12k 98.33
Ishares Tr Global 100 Etf (IOO) 0.2 $1.0M 7.6k 136.60
Amazon (AMZN) 0.2 $974k 4.1k 238.34
Caterpillar (CAT) 0.2 $887k 833.00 1065.01
Apple (AAPL) 0.2 $866k 3.0k 289.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $826k 1.7k 500.39
NVIDIA Corporation (NVDA) 0.1 $750k 3.7k 200.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $645k 8.3k 77.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $628k 6.4k 98.20
Everus Constr Group (ECG) 0.1 $624k 3.8k 165.95
Becton, Dickinson and (BDX) 0.1 $582k 3.8k 151.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $570k 7.4k 76.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $467k 3.8k 124.17
Vanguard World Inf Tech Etf (VGT) 0.1 $463k 3.9k 119.53
Mastercard Incorporated Cl A (MA) 0.1 $463k 901.00 513.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $458k 1.2k 368.38
Meta Platforms Cl A (META) 0.1 $414k 734.00 563.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $381k 1.1k 357.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 1.1k 353.33
Clorox Company (CLX) 0.1 $380k 4.0k 95.44
Hormel Foods Corporation (HRL) 0.1 $379k 15k 24.82
MDU Resources (MDU) 0.1 $319k 15k 21.21
Knife River Corp Common Stock (KNF) 0.1 $315k 3.8k 83.65
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $298k 399.00 747.31
Kla Corp Com New (KLAC) 0.1 $293k 970.00 301.71
Costco Wholesale Corporation (COST) 0.1 $283k 303.00 935.47
West Bancorporation Cap Stk (WTBA) 0.1 $279k 11k 26.53
Stryker Corporation (SYK) 0.1 $276k 877.00 314.84
Eli Lilly & Co. (LLY) 0.0 $251k 209.00 1199.43
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $242k 2.4k 100.67
Sherwin-Williams Company (SHW) 0.0 $238k 690.00 344.32