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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 $407.29 million in total holdings as of September 30, 2026.
  • Dmkc Advisory Services, LLC owns shares of 78 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 5.01% of the portfolio was purchased this quarter.
  • About 34.46% of the portfolio was sold this quarter.
  • This quarter, Dmkc Advisory Services, LLC has purchased 92 new stocks and bought additional shares in 28 stocks.
  • Dmkc Advisory Services, LLC sold shares of 41 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

CAPITAL GROUP CONSERVATIVE E
$22,019,248

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,447,107 Holding
571748102 - MARSH & MCLENNAN COS INC
$3,852,277 Holding
98978V103 - Zoetis
$3,165,743 Holding
363576109 - Arthur J. Gallagher & Co.
$2,263,307 Holding
00287Y109 - AbbVie
$533,613 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
27,325 shares (about $4.45M)
MARSH & MCLENNAN COS INC
22,564 shares (about $3.85M)
Zoetis
45,335 shares (about $3.17M)
Arthur J. Gallagher & Co.
9,922 shares (about $2.26M)
Vanguard FTSE Europe ETF
6,324 shares (about $548.92K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF
74,647 shares (about $11.59M)
Vanguard Dividend Appreciation ETF
43,863 shares (about $10.23M)
Vanguard Short-Term Corporate Bond ETF
115,534 shares (about $8.93M)
Capital Group Dividend Value ETF
175,505 shares (about $8.57M)
CAPITAL GROUP CONSERVATIVE E
265,214 shares (about $8.51M)

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
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$35,107,904$8,925,006 ▼-20.3%454,4718.6%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$32,504,032$8,018,286 ▼-19.8%655,9848.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,095,355$11,585,183 ▼-32.5%155,2545.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,772,047$10,233,716 ▼-30.1%101,8905.8%ETF
CAPITAL GROUP CONSERVATIVE E
$22,019,248$8,508,059 ▼-27.9%686,3865.4%SHS
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$21,246,211$8,573,410 ▼-28.8%434,9285.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,207,995$7,954,139 ▼-31.6%243,7054.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,568,492$2,644,020 ▼-15.4%38,9283.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,753,621$3,495,222 ▼-22.9%361,3162.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$10,211,127$2,836,459 ▼-21.7%32,3062.5%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$7,699,357$548,925 ▲7.7%88,7021.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,638,692$2,848,302 ▼-27.2%10,8991.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,150,017$3,028,651 ▼-29.8%25,1331.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$7,083,594$2,991,209 ▼-29.7%130,1411.7%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,066,649$830,589 ▼-10.5%122,3451.7%Finance
PRINCIPAL FINANCIAL GROUP IN
$6,898,556$1,257,428 ▼-15.4%61,6161.7%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,665,368$1,667,999 ▼-22.7%70,7731.4%Finance
3M Company stock logo
MMM
3M
$5,394,799$957,981 ▼-15.1%32,8651.3%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$4,777,994$3,674,275 ▼-43.5%9,3161.2%Technology
EXXONMOBIL HOLDINGS CORP
$4,447,107$4,447,107 ▲New Holding27,3251.1%COM SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,416,775$167,395 ▲3.9%13,3511.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,407,909$2,478,224 ▼-36.0%16,6501.1%Healthcare
Target Corporation stock logo
TGT
Target
$4,405,048$68,787 ▲1.6%28,1131.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$4,357,286$5,567,494 ▼-56.1%6,4881.1%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,341,078$140,863 ▲3.4%45,6721.1%Energy
State Street Corporation stock logo
STT
State Street
$4,301,231$515,393 ▼-10.7%24,6361.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$4,202,007$102,717 ▲2.5%20,5771.0%Energy
RTX Corporation stock logo
RTX
RTX
$4,153,107$31,374 ▲0.8%22,3711.0%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,117,605$220,602 ▼-5.1%4,5731.0%Finance
TOTALENERGIES SE
$3,918,544$116,707 ▲3.1%45,8311.0%ACT
MARSH & MCLENNAN COS INC
$3,852,277$3,852,277 ▲New Holding22,5640.9%COM
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$3,813,868$21,033 ▲0.6%22,3030.9%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$3,688,409$333,770 ▲9.9%129,3270.9%Healthcare
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,577,882$2,204,435 ▼-38.1%39,7060.9%ETF
Medtronic PLC stock logo
MDT
Medtronic
$3,498,656$263,100 ▲8.1%40,5450.9%Healthcare
Realty Income Corporation stock logo
O
Realty Income
$3,497,423$129,560 ▲3.8%64,4090.9%Real Estate
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,463,108$161,119 ▲4.9%23,8370.9%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,448,270$810,108 ▼-19.0%34,8910.8%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,440,072$104,399 ▲3.1%6,7550.8%Industrials
Diageo plc stock logo
DEO
Diageo
$3,401,652$269,639 ▲8.6%39,7390.8%Consumer Staples
Genuine Parts Company stock logo
GPC
Genuine Parts
$3,348,438$30,555 ▲0.9%26,6300.8%Consumer Discretionary
Sysco Corporation stock logo
SYY
Sysco
$3,338,520$585,876 ▼-14.9%42,8230.8%Consumer Staples
FedEx Corporation stock logo
FDX
FedEx
$3,237,985$296,773 ▲10.1%11,3580.8%Industrials
Zoetis Inc. stock logo
ZTS
Zoetis
$3,165,743$3,165,743 ▲New Holding45,3350.8%Healthcare
The Boeing Company stock logo
BA
Boeing
$3,155,222$146,793 ▲4.9%16,9590.8%Industrials
KIMBERLY-CLARK CORP
$3,053,662$201,194 ▲7.1%31,3420.7%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,046,195$185,010 ▲6.5%24,0390.7%Consumer Staples
CAPITAL GROUP NEW GEOGRAPHY
$3,028,813$985,280 ▼-24.5%83,0950.7%SHS
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,910,137$335,409 ▲13.0%15,7910.7%Consumer Discretionary
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$2,907,725$438,664 ▲17.8%45,2070.7%Industrials
Citigroup Inc. stock logo
C
Citigroup
$2,835,639$215,975 ▲8.2%21,9000.7%Finance
AMRIZE LTD
$2,822,501$286,258 ▲11.3%75,4880.7%SHS
HNI Corporation stock logo
HNI
HNI
$2,649,427$6,164 ▲0.2%58,4600.7%Industrials
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,263,307$2,263,307 ▲New Holding9,9220.6%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,118,747$2,882,091 ▼-72.0%2,1660.3%Industrials
TRUST FOR PROFESSIONAL MANAG
$1,028,144$365,135 ▼-26.2%37,3740.3%JENSEN QUALITY
Caterpillar Inc. stock logo
CAT
Caterpillar
$887,229$211,670 ▲31.3%1,0940.2%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$823,543$2,808,820 ▼-77.3%3,8110.2%ETF
Apple Inc. stock logo
AAPL
Apple
$754,675$241,789 ▼-24.3%2,2660.2%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$656,849$289,715 ▲78.9%1,9090.2%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$533,613$533,613 ▲New Holding2,0400.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507,909$313,709 ▼-38.2%1,0200.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$432,524$585,253 ▼-57.5%1,7360.1%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$380,024$475,944 ▼-55.6%1,6640.1%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$366,480$366,480 ▲New Holding3,4050.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$341,081$26,237 ▼-7.1%1,0010.1%Communication Services
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$306,923$2,871 ▲0.9%15,3920.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$306,808$1,094,690 ▼-78.1%3,9120.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$305,285$763 ▲0.3%4000.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$294,845$1,423,352 ▼-82.8%1,9010.1%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$273,529$223,345 ▼-45.0%4960.1%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$247,680$247,680 ▲New Holding2,1500.1%Materials
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$234,922$64,432 ▼-21.5%8,2400.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$233,893$233,893 ▲New Holding6660.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,730$8,100 ▼-3.3%2020.1%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$231,982$239,498 ▼-50.8%1,8520.1%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$214,005$9,052 ▼-4.1%6620.1%Materials
Waste Management, Inc. stock logo
WM
Waste Management
$202,900$202,900 ▲New Holding9950.0%Industrials
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$5,134,049 ▼-100.0%00.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$3,578,836 ▼-100.0%00.0%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$0$2,981,136 ▼-100.0%00.0%Industrials
The Allstate Corporation stock logo
ALL
Allstate
$0$2,465,296 ▼-100.0%00.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$0$2,034,299 ▼-100.0%00.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$1,313,467 ▼-100.0%00.0%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$0$1,139,710 ▼-100.0%00.0%Industrials
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$0$1,044,891 ▼-100.0%00.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$645,243 ▼-100.0%00.0%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$628,185 ▼-100.0%00.0%ETF
EVERUS CONSTR GROUP
$0$624,304 ▼-100.0%00.0%COM
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$581,864 ▼-100.0%00.0%Healthcare
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$569,780 ▼-100.0%00.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$463,075 ▼-100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$457,896 ▼-100.0%00.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$413,499 ▼-100.0%00.0%Communication Services
The Clorox Company stock logo
CLX
Clorox
$0$380,424 ▼-100.0%00.0%Consumer Staples
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$0$319,168 ▼-100.0%00.0%Utilities
Knife River Corporation stock logo
KNF
Knife River
$0$314,691 ▼-100.0%00.0%Materials
KLA Corporation stock logo
KLAC
KLA
$0$292,659 ▼-100.0%00.0%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$283,447 ▼-100.0%00.0%Consumer Staples
Stryker Corporation stock logo
SYK
Stryker
$0$276,115 ▼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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