DMKC Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1901337 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$240.1M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+3 / −2 / ↑34 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.6M +31.0%
- DEERE & CO$1.5M +23.5%
- CATERPILLAR INC$1.5M +24.1%
- EXXON MOBIL CORP$1.3M +46.9%
- TOTALENERGIES SE$1.2M +45.2%
Top Trims
- VANGUARD INDEX FDS-$2.0M -18.3%
- MICROSOFT CORP-$1.5M -20.0%
- WELLS FARGO & CO-$984.8K -12.2%
- BANK AMERICA CORP-$841.4K -8.8%
- 3M CO-$604.0K -10.2%
New Positions
- VANGUARD BD INDEX FDS$393.3K
- VANGUARD BD INDEX FDS$368.8K
- VANGUARD BD INDEX FDS$295.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.9M | 4.53% | 354,387 | SH |
| 2 | VANGUARD WORLD FD | VHT | 92204A504 | $9.7M | 4.04% | 35,613 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $8.8M | 3.68% | 14,783 | SH |
| 4 | BANK AMERICA CORP | BAC | 060505104 | $8.7M | 3.62% | 178,463 | SH |
| 5 | DEERE & CO | DE | 244199105 | $8.0M | 3.34% | 14,233 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $7.7M | 3.21% | 10,868 | SH |
| 7 | WELLS FARGO & CO | WFC | 949746101 | $7.1M | 2.95% | 88,887 | SH |
| 8 | US BANCORP | USB | 902973304 | $6.7M | 2.79% | 128,983 | SH |
| 9 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $6.6M | 2.73% | 72,811 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0M | 2.52% | 24,744 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.42% | 15,689 | SH |
| 12 | CUMMINS INC | CMI | 231021106 | $5.7M | 2.37% | 10,591 | SH |
| 13 | 3M CO | MMM | 88579Y101 | $5.3M | 2.21% | 36,602 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.9M | 2.02% | 22,572 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.7M | 1.95% | 56,891 | SH |
| 16 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.6M | 1.90% | 9,828 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.5M | 1.86% | 69,715 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 1.79% | 5,071 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 1.75% | 24,785 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $4.1M | 1.73% | 21,479 | SH |
| 21 | VANGUARD WORLD FD | VPU | 92204A876 | $3.9M | 1.64% | 19,905 | SH |
| 22 | TOTALENERGIES SE | TTE | F92124100 | $3.9M | 1.63% | 42,896 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.62% | 12,088 | SH |
| 24 | SHELL PLC | SHEL | 780259305 | $3.8M | 1.59% | 41,008 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.58% | 12,907 | SH |
| 26 | FEDEX CORP | FDX | 31428X106 | $3.7M | 1.53% | 10,300 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 1.53% | 17,703 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $3.6M | 1.51% | 35,267 | SH |
| 29 | STATE STR CORP | STT | 857477103 | $3.5M | 1.47% | 27,808 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $3.5M | 1.45% | 56,741 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.4M | 1.43% | 5,672 | SH |
| 32 | AMRIZE LTD | AMRZ | H2927K103 | $3.4M | 1.41% | 60,609 | SH |
| 33 | SYSCO CORP | SYY | 871829107 | $3.1M | 1.29% | 43,451 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $3.1M | 1.29% | 15,739 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $3.0M | 1.24% | 19,100 | SH |
| 36 | TARGET CORP | TGT | 87612E106 | $2.9M | 1.21% | 24,030 | SH |
| 37 | TRUST FOR PROFESSIONAL MANAG | JGRW | 89834G562 | $2.8M | 1.17% | 115,650 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 1.15% | 19,138 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $2.7M | 1.13% | 97,040 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $2.7M | 1.12% | 11,428 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $2.6M | 1.08% | 29,993 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $2.5M | 1.04% | 6,996 | SH |
| 43 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $2.4M | 0.99% | 30,796 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $2.3M | 0.95% | 20,138 | SH |
| 45 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.3M | 0.94% | 23,349 | SH |
| 46 | GENUINE PARTS CO | GPC | 372460105 | $2.2M | 0.91% | 20,629 | SH |
| 47 | ALLSTATE CORP | ALL | 020002101 | $2.1M | 0.89% | 10,361 | SH |
| 48 | DIAGEO PLC | DEO | 25243Q205 | $2.1M | 0.87% | 28,016 | SH |
| 49 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $2.1M | 0.86% | 69,400 | SH |
| 50 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.9M | 0.79% | 44,468 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $240.1M | 84 | 0001901337-26-000003 |
| 2025-12-31 | 2026-01-30 | $227.9M | 83 | 0001901337-26-000001 |