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Dmkc Advisory Services, LLC Top Holdings and 13F Report (2026)

About Dmkc Advisory Services, LLC

Investment Activity

  • Dmkc Advisory Services, LLC has $240.08 million in total holdings as of March 31, 2026.
  • Dmkc Advisory Services, LLC owns shares of 84 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.52% of the portfolio was purchased this quarter.
  • About 1.30% of the portfolio was sold this quarter.
  • This quarter, Dmkc Advisory Services, LLC has purchased 83 new stocks and bought additional shares in 49 stocks.
  • Dmkc Advisory Services, LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Bank of America
$8,700,083
Deere & Company
$8,017,449

Largest New Holdings this Quarter

921937827 - Vanguard Short-Term Bond ETF
$393,288 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$368,800 Holding
92203C303 - Vanguard Ultra-Short Bond ETF
$295,739 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
51,788 shares (about $1.59M)
Vanguard Value ETF
5,832 shares (about $1.14M)
Vanguard Health Care ETF
2,800 shares (about $762.52K)
Vanguard FTSE Europe ETF
7,293 shares (about $601.16K)
KIMBERLY-CLARK CORP
4,339 shares (about $418.58K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
2,466 shares (about $1.47M)
Emerson Electric
1,535 shares (about $201.12K)
NVIDIA
990 shares (about $172.66K)
Automatic Data Processing
642 shares (about $130.44K)
Cummins
200 shares (about $107.61K)

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
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,872,597$1,588,856 17.1%354,3874.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$9,698,454$762,521 8.5%35,6134.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,833,454$1,473,537 -14.3%14,7833.7%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$8,700,083$242,824 2.9%178,4633.6%Finance
Deere & Company stock logo
DE
Deere & Company
$8,017,449$161,667 2.1%14,2333.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,699,543$26,213 0.3%10,8683.2%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$7,076,334$190,587 2.8%88,8872.9%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$6,708,385$219,065 3.4%128,9832.8%Finance
PRINCIPAL FINANCIAL GROUP IN
$6,560,996$2,163 0.0%72,8112.7%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,048,404$223,662 3.8%24,7442.5%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,807,758$247,651 4.5%15,6892.4%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$5,698,302$107,606 -1.9%10,5912.4%Auto/Tires/Trucks
3M Company stock logo
MMM
3M
$5,315,707$54,171 -1.0%36,6022.2%Multi-Sector Conglomerates
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,854,331$60,432 1.3%22,5722.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$4,689,522$601,162 14.7%56,8912.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,552,2310.0%9,8281.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,467,335$251,322 6.0%69,7151.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,290,366$105,757 2.5%5,0711.8%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,205,013$168,811 4.2%24,7851.8%Energy
RTX Corporation stock logo
RTX
RTX
$4,143,295$106,095 2.6%21,4791.7%Aerospace
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,944,044$29,325 0.7%19,9051.6%ETF
TOTALENERGIES SE
$3,902,678$164,128 4.4%42,8961.6%ACT
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,878,015$129,930 3.5%12,0881.6%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,813,775$187,955 5.2%41,0081.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,796,723$155,611 4.3%12,9071.6%Finance
FedEx Corporation stock logo
FDX
FedEx
$3,668,654$143,541 4.1%10,3001.5%Transportation
Chevron Corporation stock logo
CVX
Chevron
$3,662,751$213,107 6.2%17,7031.5%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,620,883$209,345 6.1%35,2671.5%Medical
State Street Corporation stock logo
STT
State Street
$3,519,380$187,942 5.6%27,8081.5%Finance
Realty Income Corporation stock logo
O
Realty Income
$3,471,414$217,005 6.7%56,7411.4%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,428,342$160,175 4.9%5,6721.4%Aerospace
AMRIZE LTD
$3,395,316$228,506 7.2%60,6091.4%SHS
Sysco Corporation stock logo
SYY
Sysco
$3,099,360$167,626 5.7%43,4511.3%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,088,016$1,144,247 58.9%15,7391.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,965,991$313,836 11.8%19,1001.2%Consumer Staples
Target Corporation stock logo
TGT
Target
$2,912,472$407,843 16.3%24,0301.2%Retail/Wholesale
TRUST FOR PROFESSIONAL MANAG
$2,812,007$86,415 -3.0%115,6501.2%JENSEN QUALITY
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,764,308$231,250 9.1%19,1381.2%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$2,724,883$382,955 16.4%97,0401.1%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,700,208$201,783 8.1%11,4281.1%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$2,598,889$205,100 8.6%29,9931.1%Medical
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,502,2590.0%6,9961.0%Industrials
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,373,736$219,445 10.2%30,7961.0%Industrials
Citigroup Inc. stock logo
C
Citigroup
$2,283,8710.0%20,1381.0%Financial Services
KIMBERLY-CLARK CORP
$2,252,478$418,583 22.8%23,3490.9%COM
Genuine Parts Company stock logo
GPC
Genuine Parts
$2,181,517$224,296 11.5%20,6290.9%Retail/Wholesale
The Allstate Corporation stock logo
ALL
Allstate
$2,148,2500.0%10,3610.9%Finance
Diageo plc stock logo
DEO
Diageo
$2,085,791$252,758 13.8%28,0160.9%Consumer Staples
CAPITAL GROUP CONSERVATIVE E
$2,068,800$318,220 18.2%69,4000.9%SHS
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,891,679$287,529 17.9%44,4680.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,804,0480.0%12,4460.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,738,474$128,611 8.0%6,6370.7%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,458,045$201,123 -12.1%11,1280.6%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,387,201$50,229 -3.5%3,1760.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,285,547$19,530 1.5%4,4760.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,191,651$130,442 -9.9%5,8650.5%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,067,3020.0%11,5860.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$993,382$114,050 13.0%2,0730.4%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$924,9550.0%7,6460.4%ETF
Apple Inc. stock logo
AAPL
Apple
$886,269$76,140 -7.9%3,4920.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$778,305$15,412 2.0%3,7370.3%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$651,913$172,658 -20.9%3,7380.3%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$604,5490.0%3,8450.3%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$602,8530.0%6,3970.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501,224$25,748 -4.9%8760.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$481,064$119,621 33.1%1,1180.2%Finance
EVERUS CONSTR GROUP
$444,1420.0%3,7620.2%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$419,550$5,176 1.2%1,4590.2%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$413,0690.0%3,9860.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$403,725$21,485 -5.1%8080.2%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$401,2420.0%9410.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$393,288$393,288 New Holding5,0160.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$368,800$368,800 New Holding4,7780.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$337,701$77,448 -18.7%4840.1%ETF
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$311,7950.0%15,0480.1%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$309,2350.0%1,0780.1%Computer and Technology
Knife River Corporation stock logo
KNF
Knife River
$307,1670.0%3,7620.1%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$301,9180.0%3030.1%Retail/Wholesale
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$295,739$295,739 New Holding5,9400.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$259,025$651 0.3%3980.1%Finance
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$249,795$83,265 -25.0%10,5000.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$242,125$24,287 11.1%1,6350.1%ETF
KLA Corporation stock logo
KLAC
KLA
$240,003$50,062 -17.3%1630.1%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$227,384$15,115 -6.2%6920.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$264,371 -100.0%00.0%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$0$228,498 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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