Dickmeyer Boyce Financial Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.9M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $11.0M | 241K |
| Apple Inc | AAPL | Shares | $8.0M | 31K |
| Schwab Strategic Tr | SCHD | Shares | $7.0M | 227K |
| Ishares Tr | IWR | Shares | $6.5M | 67K |
| Wisdomtree Tr | DON | Shares | $6.5M | 124K |
| Vanguard Whitehall Fds | VYM | Shares | $6.0M | 41K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Johnson & Johnson | JNJ | Shares | $5.4M | 22K |
| Vanguard Mun Bd Fds | VTEB | Shares | $5.3M | 107K |
| Wisdomtree Tr | DGRW | Shares | $4.6M | 53K |
| Vanguard Index Fds | VTV | Shares | $3.4M | 18K |
| Abbvie Inc | ABBV | Shares | $3.4M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Verizon Communications Inc | VZ | Shares | $2.9M | 58K |
| Wisdomtree Tr | DLN | Shares | $2.7M | 30K |
| Wisdomtree Tr | DES | Shares | $2.7M | 74K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.6M | 28K |
| Vanguard Malvern Fds | VCRB | Shares | $2.6M | 34K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 15K |
| Starbucks Corp | SBUX | Shares | $2.5M | 28K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Wisdomtree Tr | DGRS | Shares | $2.2M | 42K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Realty Income Corp | O | Shares | $2.1M | 34K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Schwab Strategic Tr | FNDA | Shares | $1.6M | 50K |
| Illinois Tool Wks Inc | ITW | Shares | $1.6M | 6K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Wisdomtree Tr | DHS | Shares | $1.4M | 13K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 10K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| American Elec Pwr Co Inc | AEP | Shares | $1.1M | 9K |
| Ares Capital Corp | ARCC | Shares | $1.1M | 63K |
| John Hancock Exchange Traded | JHMM | Shares | $1.1M | 17K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Toronto Dominion Bk Ont | TD | Shares | $1.0M | 11K |
| Amgen Inc | AMGN | Shares | $1.0M | 3K |
| Aflac Inc | AFL | Shares | $1.0M | 9K |
| Schwab Strategic Tr | SCHA | Shares | $986K | 34K |
| 3M Co | MMM | Shares | $972K | 7K |
| Rio Tinto Plc | RIO | Shares | $947K | 10K |
| Sysco Corp | SYY | Shares | $930K | 13K |
| Bank Montreal Medium | BMO | Shares | $924K | 7K |
| Novartis Ag | NVS | Shares | $918K | 6K |
| Schwab Strategic Tr | FNDF | Shares | $908K | 19K |
| Vanguard Scottsdale Fds | VTWV | Shares | $869K | 5K |
| Fastenal Co | FAST | Shares | $861K | 19K |
| Kimberly-Clark Corp | KMB | Shares | $849K | 9K |
| Caterpillar Inc | CAT | Shares | $848K | 1K |
| Mcdonalds Corp | MCD | Shares | $843K | 3K |
| Steel Dynamics Inc | STLD | Shares | $832K | 5K |
| Abbott Laboratories | ABT | Shares | $829K | 8K |
| Spdr Series Trust | SDY | Shares | $802K | 5K |
| Alphabet Inc | GOOGL | Shares | $759K | 3K |
| Southern Co | SO | Shares | $747K | 8K |
| Paychex Inc | PAYX | Shares | $737K | 8K |
| Broadcom Inc | AVGO | Shares | $736K | 2K |
| Wisdomtree Tr | AIVL | Shares | $735K | 6K |
| Pfizer Inc | PFE | Shares | $644K | 23K |
| Tc Energy Corp | TRP | Shares | $631K | 10K |
| Emerson Elec Co | EMR | Shares | $630K | 5K |
| Coca Cola Co | KO | Shares | $603K | 8K |
| C H Robinson Worldwide In | CHRW | Shares | $598K | 4K |
| Darden Restaurants Inc | DRI | Shares | $569K | 3K |
| Costco Wholesale Corporation | COST | Shares | $562K | 564 |
| Dominion Energy Inc | D | Shares | $553K | 9K |
| Qualcomm Inc | QCOM | Shares | $549K | 4K |
| Medtronic Plc | Shares | $508K | 6K | |
| Unilever Plc | UL | Shares | $505K | 9K |
| Hasbro Inc | HAS | Shares | $490K | 5K |
| Bank America Corp | BAC | Shares | $480K | 10K |
| Microchip Technology Inc. | MCHP | Shares | $477K | 7K |
| Meta Platforms Inc | META | Shares | $461K | 806 |
| Clorox Co Del | CLX | Shares | $456K | 4K |
| Harris Oakmark Etf Trust | OAKM | Shares | $435K | 16K |
| Mfs Active Exchange Traded F | MFSG | Shares | $428K | 17K |
| United Parcel Svcs Inc | UPS | Shares | $416K | 4K |
| Welltower Inc | WELL | Shares | $408K | 2K |
| Pinnacle West Cap Corp | PNW | Shares | $398K | 4K |
| Ford Mtr Co | F | Shares | $396K | 34K |
| Old Natl Bancorp Ind | ONB | Shares | $388K | 18K |
| Novo-Nordisk A S | NVO | Shares | $386K | 11K |
| Colgate Palmolive Co | CL | Shares | $382K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $378K | 655 |
| Cvs Health Corp | CVS | Shares | $371K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $363K | 1K |
| Oracle Corp | ORCL | Shares | $353K | 2K |
| Packaging Corp Amer | PKG | Shares | $343K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $341K | 712 |
| Schwab Strategic Tr | SCHM | Shares | $333K | 11K |
| Omnicom Group Inc | OMC | Shares | $325K | 4K |
| Lowes Cos Inc | LOW | Shares | $324K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.