Dickmeyer Boyce Financial Management, Inc. — 13F Holdings & Portfolio
CIK 2038325 · latest 13F-HR filed 2026-05-13
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.
$169.9M
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-05-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.0M | 6.48% | 241,396 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.0M | 4.68% | 31,350 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.0M | 4.09% | 226,769 | SH |
| 4 | ISHARES TR | IWR | 464287499 | $6.5M | 3.84% | 67,057 | SH |
| 5 | WISDOMTREE TR | DON | 97717W505 | $6.5M | 3.82% | 123,701 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.0M | 3.53% | 40,530 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 3.25% | 14,901 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 3.17% | 22,019 | SH |
| 9 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.3M | 3.14% | 106,969 | SH |
| 10 | WISDOMTREE TR | DGRW | 97717X669 | $4.6M | 2.73% | 52,813 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $3.4M | 2.02% | 17,515 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 2.01% | 15,684 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 1.95% | 11,241 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 1.71% | 57,862 | SH |
| 15 | WISDOMTREE TR | DLN | 97717W307 | $2.7M | 1.59% | 30,328 | SH |
| 16 | WISDOMTREE TR | DES | 97717W604 | $2.7M | 1.57% | 74,016 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.6M | 1.56% | 28,041 | SH |
| 18 | VANGUARD MALVERN FDS | VCRB | 922020748 | $2.6M | 1.55% | 34,019 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.49% | 14,540 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $2.5M | 1.49% | 28,249 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 1.40% | 30,557 | SH |
| 22 | WISDOMTREE TR | DGRS | 97717X651 | $2.2M | 1.32% | 42,315 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.24% | 7,328 | SH |
| 24 | REALTY INCOME CORP | O | 756109104 | $2.1M | 1.22% | 33,893 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.20% | 9,772 | SH |
| 26 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $1.6M | 0.96% | 50,262 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 0.94% | 6,112 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.6M | 0.92% | 12,616 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.88% | 9,599 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 0.85% | 10,000 | SH |
| 31 | WISDOMTREE TR | DHS | 97717W208 | $1.4M | 0.81% | 12,673 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.81% | 6,658 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 0.81% | 10,458 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.2M | 0.72% | 1,864 | SH |
| 35 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.71% | 15,220 | SH |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.71% | 3,550 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.69% | 1,937 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.68% | 6,798 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.68% | 8,769 | SH |
| 40 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.1M | 0.67% | 63,395 | SH |
| 41 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $1.1M | 0.66% | 16,665 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.65% | 9,238 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.61% | 1,132 | SH |
| 44 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.0M | 0.61% | 11,085 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.60% | 2,888 | SH |
| 46 | AFLAC INC | AFL | 001055102 | $1.0M | 0.59% | 9,148 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $986.3K | 0.58% | 33,916 | SH |
| 48 | 3M CO | MMM | 88579Y101 | $971.9K | 0.57% | 6,692 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $947.4K | 0.56% | 10,155 | SH |
| 50 | SYSCO CORP | SYY | 871829107 | $929.7K | 0.55% | 13,033 | SH |