DMKC Advisory Services, LLC
CIK 1901337 · View on SEC EDGAR ↗
- Portfolio value
- $529.6M
- Positions
- 92
- As of
- June 30, 2026
#3,637 of 9,443 by 13F value · top 38.5%
Portfolio value QoQ: +120.6% 13F does not disclose cash
- Top 10 holdings weight
- 54.29%
- Top 25 holdings weight
- 75.45%
- Positions above 1%
- 23
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $288,437,841 · sells $15,376,321
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held
- New positions
- 8
- Increased
- 59
- Decreased
- 11
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
9.4%
Financials
8.3%
Health Care
3.3%
Energy
2.6%
Retail
2.3%
Financial Services
1.9%
Technology
1.5%
Consumer products
1.3%
Consumer Staples
1.2%
Real Estate
0.7%
Logistics & Transportation
0.6%
Consumer Discretionary
0.6%
Communication Services
0.2%
Utilities
0.1%
Materials
0.0%
Other/Unmapped
65.9%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCSH Vanguard Short-Term Corporate Bond ETF | $45,047,515 | 8.51% | 570,005 | Up ×1 | |||
| VUSB | $40,710,370 | 7.69% | 817,806 | $40,414,631 | Up ×1 | ||
| VYM | $36,331,196 | 6.86% | 229,901 | $36,089,071 | Up ×3 | ||
| VIG | $34,487,975 | 6.51% | 145,753 | $29,633,644 | Up ×5 | ||
| CGCV | $31,231,511 | 5.90% | 951,600 | $29,162,711 | Up ×2 | ||
| CGDV | $30,082,142 | 5.68% | 610,433 | $28,190,463 | Up ×4 | ||
| VEA | $25,390,188 | 4.79% | 356,354 | $20,922,853 | Up ×5 | ||
| VTI | $17,019,324 | 3.21% | 45,993 | $13,141,309 | Up ×2 | ||
| SCHD | $14,864,435 | 2.81% | 468,762 | $3,991,838 | Up ×6 | ||
| VHT | $12,342,984 | 2.33% | 41,280 | $2,644,530 | Up ×6 | ||
| VB | $10,845,347 | 2.05% | 35,779 | $9,106,873 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $10,546,771 | 1.99% | 185,096 | $1,846,688 | Up ×3 | ||
| VOO | $10,276,930 | 1.94% | 14,963 | $1,443,476 | Up ×1 | ||
| DE Deere & Company Common Stock | $9,374,302 | 1.77% | 14,778 | $1,356,853 | Up ×5 | ||
| USB U.S. Bancorp Common Stock | $8,258,201 | 1.56% | 136,725 | $1,549,816 | Up ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $7,851,498 | 1.48% | 72,847 | $1,290,502 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,570,615 | 1.43% | 91,610 | $494,281 | Up ×5 | ||
| VGK | $7,293,727 | 1.38% | 82,378 | $2,604,205 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,606,107 | 1.25% | 26,011 | $557,703 | Up ×6 | ||
| MMM 3M Company Common Stock | $6,266,029 | 1.18% | 38,701 | $950,322 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,147,460 | 1.16% | 16,480 | $339,702 | Up ×2 | ||
| VUG | $5,527,566 | 1.04% | 64,170 | $4,140,365 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $5,524,400 | 1.04% | 7,746 | $-173,902 | Down ×2 | ||
| DIA | $5,134,049 | 0.97% | 9,828 | $581,818 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,872,689 | 0.92% | 4,818 | $582,323 | Down ×1 | ||
| STT State Street Corporation Common Stock | $4,678,897 | 0.88% | 27,588 | $1,159,517 | Down ×1 | ||
| VPU | $4,341,209 | 0.82% | 22,180 | $397,165 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $4,212,315 | 0.80% | 22,202 | $69,020 | Up ×5 | ||
| SYY Sysco Corporation Common Stock | $4,207,215 | 0.79% | 50,338 | $1,107,855 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,204,528 | 0.79% | 12,845 | $407,805 | Down ×1 | ||
| CGNG | $4,125,320 | 0.78% | 110,126 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $3,909,795 | 0.74% | 43,088 | $288,912 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $3,842,918 | 0.73% | 62,023 | $371,504 | Up ×3 | ||
| VTV | $3,663,079 | 0.69% | 16,809 | $575,063 | Up ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $3,615,446 | 0.68% | 67,832 | $220,130 | Up ×3 | ||
| TGT Target Corporation Common Stock | $3,614,475 | 0.68% | 27,674 | $702,003 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,578,836 | 0.68% | 26,176 | $-626,177 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $3,500,320 | 0.66% | 16,170 | Up ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $3,457,686 | 0.65% | 44,466 | $-444,992 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $3,426,507 | 0.65% | 44,190 | $-387,268 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,337,033 | 0.63% | 6,550 | $-91,309 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,332,830 | 0.63% | 22,728 | $568,522 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $3,327,549 | 0.63% | 20,074 | $-335,202 | Up ×3 | ||
| FDX FedEx Corporation Common Stock | $3,230,706 | 0.61% | 10,317 | $-437,948 | Up ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,213,774 | 0.61% | 29,277 | $961,296 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $3,113,125 | 0.59% | 26,387 | $931,608 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,080,498 | 0.58% | 13,971 | $380,290 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,057,188 | 0.58% | 22,579 | $91,197 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,981,136 | 0.56% | 6,996 | $478,877 | |||
| DEO Diageo plc Common Stock | $2,941,018 | 0.56% | 36,589 | $855,227 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $2,933,325 | 0.55% | 37,496 | $334,436 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2,832,377 | 0.53% | 117,624 | $107,494 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $2,831,680 | 0.53% | 20,232 | $547,809 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2,748,480 | 0.52% | 38,387 | $374,744 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $2,465,296 | 0.47% | 10,361 | $317,046 | |||
| HNI HNI Corporation Common Stock | $2,356,873 | 0.45% | 58,324 | Up ×1 | |||
| MGV | $2,034,299 | 0.38% | 12,446 | $230,251 | |||
| EMR Emerson Electric Company Common Stock | $1,585,875 | 0.30% | 11,078 | $127,830 | Down ×4 | ||
| VO | $1,439,779 | 0.27% | 17,870 | $154,232 | Up ×4 | ||
| JGRW | $1,373,542 | 0.26% | 50,647 | $-1,438,465 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,313,467 | 0.25% | 5,865 | $121,816 | |||
| PAYX Paychex, Inc. - Common Stock | $1,139,710 | 0.22% | 11,591 | $72,408 | Up ×1 | ||
| IOO | $1,044,891 | 0.20% | 7,649 | $119,936 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $973,619 | 0.18% | 4,085 | $195,314 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $887,150 | 0.17% | 833 | $-6,812,393 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $865,815 | 0.16% | 2,992 | $-20,454 | Down ×2 | ||
| BRKB | $825,644 | 0.16% | 1,650 | $-167,738 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $749,950 | 0.14% | 3,748 | $98,037 | Up ×1 | ||
| BSV | $645,243 | 0.12% | 8,282 | $251,955 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $628,185 | 0.12% | 6,397 | $25,332 | |||
| ECG Everus Construction Group, Inc. Common Stock | $624,304 | 0.12% | 3,762 | $180,162 | |||
| BDX Becton, Dickinson and Company Common Stock | $581,864 | 0.11% | 3,845 | $-22,685 | |||
| BIV | $569,780 | 0.11% | 7,429 | $200,980 | Up ×1 | ||
| IWF | $467,376 | 0.09% | 3,764 | $66,134 | Up ×1 | ||
| VGT | $463,075 | 0.09% | 3,874 | $125,374 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $462,754 | 0.09% | 901 | $59,029 | Up ×1 | ||
| GLD | $457,896 | 0.09% | 1,243 | $-23,168 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $413,499 | 0.08% | 734 | $-87,725 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $381,314 | 0.07% | 1,067 | $-38,236 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $380,890 | 0.07% | 1,078 | $71,655 | |||
| CLX Clorox Company (The) Common Stock | $380,424 | 0.07% | 3,986 | $-32,645 | |||
| HRL Hormel Foods Corporation Common Stock | $378,455 | 0.07% | 15,248 | Up ×1 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $319,168 | 0.06% | 15,048 | $7,373 | |||
| KNF Knife Riv Holding Co. Common Stock | $314,691 | 0.06% | 3,762 | $7,524 | |||
| SPY SPY | $298,175 | 0.06% | 399 | $39,150 | Up ×4 | ||
| KLAC KLA Corporation - Common Stock | $292,659 | 0.06% | 970 | $52,656 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $283,447 | 0.05% | 303 | $-18,471 | |||
| WTBA West Bancorporation - Common Stock | $278,565 | 0.05% | 10,500 | $28,770 | |||
| SYK Stryker Corporation Common Stock | $276,115 | 0.05% | 877 | $48,731 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $250,681 | 0.05% | 209 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $241,608 | 0.05% | 2,400 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $237,581 | 0.04% | 690 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $36,331,196 | 6.86% | up ×3 |
| VIG | $34,487,975 | 6.51% | up ×5 |
| CGDV | $30,082,142 | 5.68% | up ×4 |
| VEA | $25,390,188 | 4.79% | up ×5 |
| SCHD | $14,864,435 | 2.81% | up ×6 |
| VHT | $12,342,984 | 2.33% | up ×6 |
| VB | $10,845,347 | 2.05% | up ×6 |
| BAC | $10,546,771 | 1.99% | up ×3 |
| DE | $9,374,302 | 1.77% | up ×5 |
| USB | $8,258,201 | 1.56% | up ×3 |
| WFC | $7,570,615 | 1.43% | up ×5 |
| VGK | $7,293,727 | 1.38% | up ×6 |
| JNJ | $6,606,107 | 1.25% | up ×6 |
| VPU | $4,341,209 | 0.82% | up ×3 |
| RTX | $4,212,315 | 0.80% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +34K | +$13.1M |
| VUG | Bought more | +61K | +$4.1M |
| SCHD | Bought more | +114K | +$4.0M |
| VHT | Bought more | +6K | +$2.6M |
| VGK | Bought more | +25K | +$2.6M |
| BAC | Bought more | +7K | +$1.8M |
| USB | Bought more | +8K | +$1.5M |
| VOO | Bought more | +180 | +$1.4M |
| JGRW | Trimmed | -65K | -$1.4M |
| DE | Bought more | +545 | +$1.4M |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AJG | Sept. 30, 2025 | 10,307 | $3,235,470 | -17.5% |
| ABBV | Sept. 30, 2025 | 2,662 | $509,485 | 14.6% |
| CASY | June 30, 2025 | 1,000 | $434,040 | 65.8% |
| IWF | March 31, 2025 | 964 | $387,123 | No longer tracked |
| LLY | March 31, 2026 | 246 | $264,371 | 40.0% |
| GOOGL | Sept. 30, 2025 | 1,313 | $241,041 | 40.6% |
| JMST | Sept. 30, 2025 | 4,659 | $237,166 | No longer tracked |
| CSCO | Sept. 30, 2025 | 3,405 | $232,562 | 62.4% |
| WM | March 31, 2026 | 1,040 | $228,498 | -1.3% |
| MRK | Sept. 30, 2025 | 2,705 | $220,512 | 80.3% |
| CRM | March 31, 2025 | 652 | $217,998 | -24.8% |
| GOOG | March 31, 2025 | 1,078 | $205,294 | 118.5% |