Dmkc Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.1M
Q ending 2026-03-31
Prior quarter
$227.9M
Q ending 2025-12-31
Change
+5.4% QoQ · +116.3% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $10.9M | 354K |
| Vanguard World Fd | VHT | Shares | $9.7M | 36K |
| Vanguard Index Fds | VOO | Shares | $8.8M | 15K |
| Bank America Corp | BAC | Shares | $8.7M | 178K |
| Deere & Co | DE | Shares | $8.0M | 14K |
| Caterpillar Inc | CAT | Shares | $7.7M | 11K |
| Wells Fargo & Co | WFC | Shares | $7.1M | 89K |
| Us Bancorp | USB | Shares | $6.7M | 129K |
| Principal Financial Group In | PFG | Shares | $6.6M | 73K |
| Johnson & Johnson | JNJ | Shares | $6.0M | 25K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Cummins Inc | CMI | Shares | $5.7M | 11K |
| 3M Co | MMM | Shares | $5.3M | 37K |
| Vanguard Specialized Funds | VIG | Shares | $4.9M | 23K |
| Vanguard Intl Equity Index F | VGK | Shares | $4.7M | 57K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $4.6M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.5M | 70K |
| Goldman Sachs Group Inc | GS | Shares | $4.3M | 5K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Rtx Corporation | RTX | Shares | $4.1M | 21K |
| Vanguard World Fd | VPU | Shares | $3.9M | 20K |
| Totalenergies Se | Shares | $3.9M | 43K | |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Shell Plc | SHEL | Shares | $3.8M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Fedex Corp | FDX | Shares | $3.7M | 10K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Abbott Laboratories | ABT | Shares | $3.6M | 35K |
| State Str Corp | STT | Shares | $3.5M | 28K |
| Realty Income Corp | O | Shares | $3.5M | 57K |
| Lockheed Martin Corp | LMT | Shares | $3.4M | 6K |
| Amrize Ltd | Shares | $3.4M | 61K | |
| Sysco Corp | SYY | Shares | $3.1M | 43K |
| Vanguard Index Fds | VTV | Shares | $3.1M | 16K |
| Pepsico Inc | PEP | Shares | $3.0M | 19K |
| Target Corp | TGT | Shares | $2.9M | 24K |
| Trust For Professional Manag | JGRW | Shares | $2.8M | 116K |
| Procter & Gamble Co | PG | Shares | $2.8M | 19K |
| Pfizer Inc | PFE | Shares | $2.7M | 97K |
| Lowes Cos Inc | LOW | Shares | $2.7M | 11K |
| Medtronic Plc | Shares | $2.6M | 30K | |
| Eaton Corp Plc | Shares | $2.5M | 7K | |
| Otis Worldwide Corp | OTIS | Shares | $2.4M | 31K |
| Citigroup Inc | C | Shares | $2.3M | 20K |
| Kimberly-Clark Corp | KMB | Shares | $2.3M | 23K |
| Genuine Parts Co | GPC | Shares | $2.2M | 21K |
| Allstate Corp | ALL | Shares | $2.1M | 10K |
| Diageo Plc | DEO | Shares | $2.1M | 28K |
| Capital Group Conservative E | CGCV | Shares | $2.1M | 69K |
| Capital Group Dividend Value | CGDV | Shares | $1.9M | 44K |
| Vanguard World Fd | MGV | Shares | $1.8M | 12K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Emerson Elec Co | EMR | Shares | $1.5M | 11K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
| Paychex Inc | PAYX | Shares | $1.1M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $993K | 2K |
| Ishares Tr | IOO | Shares | $925K | 8K |
| Apple Inc | AAPL | Shares | $886K | 3K |
| Amazon Com Inc | AMZN | Shares | $778K | 4K |
| Nvidia Corporation | NVDA | Shares | $652K | 4K |
| Becton Dickinson & Co | BDX | Shares | $605K | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $603K | 6K |
| Meta Platforms Inc | META | Shares | $501K | 876 |
| Spdr Gold Tr | GLD | Shares | $481K | 1K |
| Everus Constr Group | ECG | Shares | $444K | 4K |
| Alphabet Inc | GOOGL | Shares | $420K | 1K |
| Clorox Co Del | CLX | Shares | $413K | 4K |
| Mastercard Incorporated | MA | Shares | $404K | 808 |
| Ishares Tr | IWF | Shares | $401K | 941 |
| Vanguard Bd Index Fds | BSV | Shares | $393K | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $369K | 5K |
| Vanguard World Fd | VGT | Shares | $338K | 484 |
| Mdu Res Group Inc | MDU | Shares | $312K | 15K |
| Alphabet Inc | GOOG | Shares | $309K | 1K |
| Knife River Corp | KNF | Shares | $307K | 4K |
| Costco Wholesale Corporation | COST | Shares | $302K | 303 |
| Vanguard Bd Index Fds | VUSB | Shares | $296K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $259K | 398 |
| West Bancorporation Inc | WTBA | Shares | $250K | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $242K | 2K |
| Kla Corp | KLAC | Shares | $240K | 163 |
| Stryker Corporation | SYK | Shares | $227K | 692 |
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.