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Dmkc Advisory Services, LLC Top Holdings and 13F Report (2025)

About Dmkc Advisory Services, LLC

Investment Activity

  • Dmkc Advisory Services, LLC has $111.01 million in total holdings as of March 31, 2025.
  • Dmkc Advisory Services, LLC owns shares of 55 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 3.17% of the portfolio was purchased this quarter.
  • About 3.00% of the portfolio was sold this quarter.
  • This quarter, Dmkc Advisory Services, LLC has purchased 56 new stocks and bought additional shares in 29 stocks.
  • Dmkc Advisory Services, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Bank of America
$4,530,275

Largest New Holdings this Quarter

372460105 - Genuine Parts
$1,532,974 Holding
92204A702 - Vanguard Information Technology ETF
$271,779 Holding

Largest Purchases this Quarter

Genuine Parts
12,867 shares (about $1.53M)
Vanguard Information Technology ETF
501 shares (about $271.78K)
Schwab US Dividend Equity ETF
9,086 shares (about $254.05K)
Vanguard Health Care ETF
778 shares (about $205.96K)
Vanguard FTSE Europe ETF
2,658 shares (about $186.62K)

Largest Sales this Quarter

Apple
7,342 shares (about $1.63M)
Vanguard Dividend Appreciation ETF
761 shares (about $147.62K)
Vanguard S&P 500 ETF
277 shares (about $142.35K)
Berkshire Hathaway
185 shares (about $98.53K)
Vanguard FTSE Developed Markets ETF
1,804 shares (about $91.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDmkc Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,713,799$142,355 -2.1%13,0646.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$5,958,278$205,960 3.6%22,5075.4%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$5,041,240$84,116 -1.6%59,7524.5%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$4,774,994$40,311 0.9%27,9554.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,530,275$4,090 -0.1%108,5624.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,263,211$254,045 6.3%152,4753.8%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,067,886$1,077 0.0%56,6643.7%Finance
3M stock logo
MMM
3M
$4,058,327$30,253 -0.7%27,6343.7%Multi-Sector Conglomerates
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,719,931$39,814 1.1%88,1083.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,631,824$27,228 -1.0%10,7292.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,330,130$147,621 -6.0%12,0122.1%ETF
RTX Co. stock logo
RTX
RTX
$2,322,819$28,744 -1.2%17,5362.1%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,304,798$40,425 -1.7%4,2192.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,247,257$4,947 -0.2%6,8142.0%Industrials
Shell plc stock logo
SHEL
Shell
$2,236,286$14,583 0.7%30,5172.0%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,169,164$47,096 2.2%18,2392.0%Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,101,462$25,490 1.2%20,3631.9%Construction
Chevron Co. stock logo
CVX
Chevron
$2,093,132$22,082 1.1%12,5121.9%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,065,095$26,928 1.3%15,5681.9%Medical
Deere & Company stock logo
DE
Deere & Company
$2,045,897$23,937 -1.2%4,3591.8%Industrials
TRUST FOR PROFESSIONAL MANAG
$2,044,380$155,976 8.3%80,2411.8%JENSEN QUALITY
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,966,942$5,592 0.3%17,9401.8%Industrials
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,957,972$77,175 4.1%30,2671.8%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,955,058$29,823 1.5%11,4721.8%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,923,810$17,635 0.9%13,5271.7%Consumer Staples
State Street Co. stock logo
STT
State Street
$1,901,528$5,282 0.3%21,2391.7%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,900,344$91,698 -4.6%37,3861.7%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,861,557$10,963 0.6%20,7161.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,843,312$30,680 1.7%11,1151.7%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,806,327$59,526 3.4%12,0471.6%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,805,433$14,227 0.8%7,7411.6%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$1,794,634$60,149 3.5%17,1261.6%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$1,784,658$10,136 -0.6%4,7541.6%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,778,5350.0%5,6741.6%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$1,775,450$28,766 1.6%7,2831.6%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,755,570$63,880 3.8%3,9301.6%Aerospace
Sysco Co. stock logo
SYY
Sysco
$1,723,444$41,647 2.5%22,9671.6%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$1,532,974$1,532,974 New Holding12,8671.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,478,361$62,691 4.4%58,3411.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$1,399,0000.0%19,7071.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,141,361$108,007 10.5%4,1531.0%ETF
Target Co. stock logo
TGT
Target
$1,116,235$38,822 3.6%10,6961.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$839,649$15,968 1.9%3,7860.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$577,477$186,618 47.7%8,2250.5%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$520,0780.0%3,3710.5%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$434,040$86,808 -16.7%1,0000.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$430,325$98,527 -18.6%8080.4%Finance
Apple Inc. stock logo
AAPL
Apple
$345,645$1,630,929 -82.5%1,5560.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$326,227$2,168 -0.7%3,0100.3%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$300,066$60,105 -16.7%5,9010.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$279,7090.0%1,3350.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$277,970$22,831 8.9%1,4610.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$271,779$271,779 New Holding5010.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$262,9270.0%2780.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$218,4620.0%3790.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$387,123 -100.0%00.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$0$217,998 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$205,294 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data