DMKC Advisory Services, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCSH | $45.0M | 570,005 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $40.7M | 817,806 | +7.56pp | 2q | +13667.8%+$40.4M | |
| VANGUARD WHITEHALL FDS | VYM | $36.3M | 229,901 | +6.76pp | 4q | +13961.2%+$36.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $34.5M | 145,753 | +4.49pp | 7q | +545.7%+$29.1M | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $31.2M | 951,600 | +5.04pp | 3q | +1271.2%+$29.0M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $30.1M | 610,433 | +4.89pp | 5q | +1272.7%+$27.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.4M | 356,354 | +2.93pp | 7q | +411.2%+$20.4M | |
| VANGUARD INDEX FDS | VTI | $17.0M | 45,993 | +1.60pp | 7q | +280.5%+$12.5M | |
| SCHWAB STRATEGIC TR | SCHD | $14.9M | 468,762 | -1.72pp | 7q | +32.3%+$3.6M | |
| VANGUARD WORLD FD | VHT | $12.3M | 41,280 | -1.71pp | 7q | +15.9%+$1.7M | |
| VANGUARD INDEX FDS | VB | $10.8M | 35,779 | +1.32pp | 7q | +439.1%+$8.8M | |
| BANK OF AMER CORP | BAC | $10.5M | 185,096 | -1.63pp | 7q | +3.7%+$377.9K | |
| VANGUARD INDEX FDS | VOO | $10.3M | 14,963 | -1.74pp | 7q | +1.2%+$123.6K | |
| DEERE & CO | DE | $9.4M | 14,778 | -1.57pp | 7q | +3.8%+$345.7K | |
| US BANCORP | USB | $8.3M | 136,725 | -1.23pp | 7q | +6.0%+$467.6K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.9M | 72,847 | -1.25pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $7.6M | 91,610 | -1.52pp | 7q | +3.1%+$225.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $7.3M | 82,378 | -0.58pp | 7q | +44.8%+$2.3M | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 26,011 | -1.27pp | 7q | +5.1%+$321.8K | |
| 3M CO | MMM | $6.3M | 38,701 | -1.03pp | 7q | +5.7%+$339.8K | |
| MICROSOFT CORP | MSFT | $6.1M | 16,480 | -1.26pp | 7q | +5.0%+$295.1K | |
| VANGUARD INDEX FDS | VUG | $5.5M | 64,170 | +0.47pp | 5q | +1920.5%+$5.3M | |
| CUMMINS INC | CMI | $5.5M | 7,746 | -1.33pp | 7q | -26.9%-$2.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $5.1M | 9,828 | -0.93pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.9M | 4,818 | -0.87pp | 7q | -5.0%-$255.9K | |
| STATE STR CORP | STT | $4.7M | 27,588 | -0.58pp | 7q | -0.8%-$37.3K | |
| VANGUARD WORLD FD | VPU | $4.3M | 22,180 | -0.82pp | 7q | +11.4%+$445.3K | |
| RTX CORPORATION | RTX | $4.2M | 22,202 | -0.93pp | 7q | +3.4%+$137.2K | |
| SYSCO CORP | SYY | $4.2M | 50,338 | -0.50pp | 7q | +15.9%+$575.6K | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,845 | -0.79pp | 7q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $4.1M | 110,126 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $3.9M | 43,088 | -0.77pp | 7q | +22.2%+$709.7K | |
| REALTY INCOME CORP | O | $3.8M | 62,023 | -0.72pp | 4q | +9.3%+$327.3K | |
| VANGUARD INDEX FDS | VTV | $3.7M | 16,809 | -0.59pp | 5q | +6.8%+$233.2K | |
| AMRIZE LTD | AMRZ | $3.6M | 67,832 | -0.73pp | 4q | +11.9%+$385.0K | |
| TARGET CORP | TGT | $3.6M | 27,674 | -0.53pp | 7q | +15.2%+$475.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.6M | 26,176 | -1.08pp | 7q | +5.6%+$190.2K | |
| BOEING CO | BA | $3.5M | 16,170 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $3.5M | 44,466 | -0.97pp | 3q | +3.7%+$122.1K | |
| SHELL PLC | SHEL | $3.4M | 44,190 | -0.94pp | 7q | +7.8%+$246.7K | |
| LOCKHEED MARTIN CORP | LMT | $3.3M | 6,550 | -0.80pp | 7q | +15.5%+$447.3K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,728 | -0.52pp | 7q | +18.8%+$526.4K | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,074 | -0.90pp | 7q | +13.4%+$393.0K | |
| FEDEX CORP | FDX | $3.2M | 10,317 | -0.92pp | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $3.2M | 29,277 | -0.33pp | 7q | +25.4%+$650.7K | |
| GENUINE PARTS CO | GPC | $3.1M | 26,387 | -0.32pp | 6q | +27.9%+$679.3K | |
| LOWES COS INC | LOW | $3.1M | 13,971 | -0.54pp | 7q | +22.3%+$560.7K | |
| PEPSICO INC | PEP | $3.1M | 22,579 | -0.66pp | 7q | +18.2%+$471.1K | |
| EATON CORP PLC | ETN | $3.0M | 6,996 | -0.48pp | 5q | HELD | |
| DIAGEO PLC | DEO | $2.9M | 36,589 | -0.31pp | 7q | +30.6%+$689.1K | |
| MEDTRONIC PLC | MDT | $2.9M | 37,496 | -0.53pp | 7q | +25.0%+$587.0K | |
| PFIZER INC | PFE | $2.8M | 117,624 | -0.60pp | 7q | +21.2%+$495.7K | |
| CITIGROUP INC | C | $2.8M | 20,232 | -0.42pp | 7q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.7M | 38,387 | -0.47pp | 7q | +24.6%+$543.5K | |
| ALLSTATE CORP | ALL | $2.5M | 10,361 | -0.43pp | 5q | HELD | |
| HNI CORP | HNI | $2.4M | 58,324 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $2.0M | 12,446 | -0.37pp | 5q | HELD | |
| EMERSON ELEC CO | EMR | $1.6M | 11,078 | -0.31pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,870 | -0.26pp | 5q | +299.2%+$1.1M | |
| TRUST FOR PROFESSIONAL MANAG | JGRW | $1.4M | 50,647 | -0.91pp | 7q | -56.2%-$1.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,865 | -0.25pp | 5q | HELD | |
| PAYCHEX INC | PAYX | $1.1M | 11,591 | -0.23pp | 7q | HELD | |
| ISHARES TR | IOO | $1.0M | 7,649 | -0.19pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $973.6K | 4,085 | -0.14pp | 7q | +9.3%+$82.9K | |
| CATERPILLAR INC | CAT | $887.1K | 833 | -3.04pp | 7q | -92.3%-$10.7M | |
| APPLE INC | AAPL | $865.8K | 2,992 | -0.21pp | 7q | -14.3%-$144.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $825.6K | 1,650 | -0.26pp | 7q | -20.4%-$211.7K | |
| NVIDIA CORPORATION | NVDA | $750.0K | 3,748 | -0.13pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $645.2K | 8,282 | -0.04pp | 2q | +65.1%+$254.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $628.2K | 6,397 | -0.13pp | 5q | HELD | |
| EVERUS CONSTR GROUP | ECG | $624.3K | 3,762 | -0.07pp | 5q | HELD | |
| BECTON DICKINSON & CO | BDX | $581.9K | 3,845 | -0.14pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $569.8K | 7,429 | -0.05pp | 2q | +55.5%+$203.3K | |
| ISHARES TR | IWF | $467.4K | 3,764 | -0.08pp | 5q | +300.0%+$350.5K | |
| VANGUARD WORLD FD | VGT | $463.1K | 3,874 | -0.05pp | 6q | +700.4%+$405.2K | |
| MASTERCARD INCORPORATED | MA | $462.8K | 901 | -0.08pp | 5q | +11.5%+$47.8K | |
| SPDR GOLD TR | GLD | $457.9K | 1,243 | -0.11pp | 3q | +11.2%+$46.0K | |
| META PLATFORMS INC | META | $413.5K | 734 | -0.13pp | 7q | -16.2%-$80.0K | |
| ALPHABET INC | GOOGL | $381.3K | 1,067 | -0.10pp | 3q | -26.9%-$140.1K | |
| ALPHABET INC | GOOG | $380.9K | 1,078 | -0.06pp | 5q | HELD | |
| CLOROX CO DEL | CLX | $380.4K | 3,986 | -0.10pp | 5q | HELD | |
| HORMEL FOODS CORP | HRL | $378.5K | 15,248 | - | new | NEW | |
| MDU RES GROUP INC | MDU | $319.2K | 15,048 | -0.07pp | 5q | HELD | |
| KNIFE RIVER CORP | KNF | $314.7K | 3,762 | -0.07pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $298.2K | 399 | -0.05pp | 5q | HELD | |
| KLA CORP | KLAC | $292.7K | 970 | -0.04pp | 3q | +495.1%+$243.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $283.4K | 303 | -0.07pp | 7q | HELD | |
| WEST BANCORPORATION INC | WTBA | $278.6K | 10,500 | -0.05pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $276.1K | 877 | -0.04pp | 3q | +26.7%+$58.2K | |
| ELI LILLY & CO | LLY | $250.7K | 209 | - | new | NEW | |
| ISHARES TR | SGOV | $241.6K | 2,400 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $237.6K | 690 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $38.4M | 7.2% |
| Industrials | $22.0M | 4.2% |
| Biotech & Pharma | $13.6M | 2.6% |
| Insurance | $11.1M | 2.1% |
| Autos & Aerospace | $11.0M | 2.1% |
| Energy | $10.2M | 1.9% |
| Medical Devices | $10.1M | 1.9% |
| Software & IT Services | $8.6M | 1.6% |
| Retail & Consumer | $8.2M | 1.5% |
| Other sectors | $50.3M | 9.5% |
| Not classified | $346.1M | 65.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $529.6M | 92 | 8 | 52 | 9 | 0 | 54.3% | 7 |
| Q1 2026 | $240.1M | 84 | 3 | 47 | 15 | 2 | 33.4% | 34 |
| Q4 2025 | $227.9M | 83 | 9 | 53 | 4 | 1 | 34.8% | 30 |
| Q3 2025 | $197.1M | 75 | 3 | 35 | 23 | 6 | 36.1% | 21 |
| Q2 2025 | $191.0M | 78 | 24 | 53 | 1 | 1 | 35.8% | 21 |
| Q1 2025 | $111.0M | 55 | 2 | 27 | 15 | 3 | 41.2% | 22 |
| Q4 2024 | $110.2M | 56 | 0 | 0 | 0 | 0 | 40.8% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.