# Dickmeyer Boyce Financial Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2038325. Source: https://holderbook.com/funds/2038325-dickmeyer-boyce-financial-management-inc/

- Reported value: $195.4M
- Positions: 127
- Weight of the ten largest: 38.3%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.4M | 263,383 | 5.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 31,265 | 5.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 15,901 | 4.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.9M | 241,399 | 4.0% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.4M | 69,277 | 3.8% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.8M | 43,847 | 3.5% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $6.8M | 125,724 | 3.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.6M | 21,126 | 2.9% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.5M | 56,253 | 2.8% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.9M | 104,240 | 2.5% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 19,185 | 2.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 15,232 | 2.0% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $4.0M | 39,368 | 2.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,185 | 1.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 15,608 | 1.8% | 3 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $3.5M | 36,183 | 1.8% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $3.3M | 45,493 | 1.7% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 28,314 | 1.6% | 3 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $3.0M | 78,200 | 1.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.7M | 59,371 | 1.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 10,890 | 1.4% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.7M | 28,516 | 1.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,432 | 1.3% | 3 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $2.4M | 43,241 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $2.1M | 60,421 | 1.1% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.9M | 34,756 | 1.0% | 3 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $1.8M | 15,664 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.7M | 32,276 | 0.9% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $1.7M | 23,519 | 0.9% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.6M | 6,309 | 0.8% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,114 | 0.8% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.6M | 3,459 | 0.8% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,796 | 0.8% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 9,950 | 0.7% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 17,259 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 12,616 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,133 | 0.7% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.3M | 10,764 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 6,168 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,810 | 0.6% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 2,898 | 0.6% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.2M | 62,494 | 0.6% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 10,199 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.1M | 34,978 | 0.6% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.1M | 6,625 | 0.6% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.1M | 17,499 | 0.6% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,707 | 0.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,137 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $1.1M | 5,851 | 0.6% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.0M | 8,583 | 0.5% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.0M | 6,235 | 0.5% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.0M | 9,021 | 0.5% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 5,435 | 0.5% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $961.8K | 4,340 | 0.5% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $961.0K | 12,326 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $959.3K | 1,183 | 0.5% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $955.0K | 9,802 | 0.5% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $930.4K | 9,880 | 0.5% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $900.2K | 18,174 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $896.4K | 2,605 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $879.2K | 1,189 | 0.5% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $821.5K | 5,762 | 0.4% | 3 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $791.9K | 8,039 | 0.4% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $782.2K | 5,340 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $731.0K | 2,082 | 0.4% | 3 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $721.4K | 5,639 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $716.4K | 7,249 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $713.4K | 3,089 | 0.4% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $713.0K | 4,597 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $676.2K | 7,855 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $664.1K | 23,284 | 0.3% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $654.4K | 10,813 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $650.8K | 897 | 0.3% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $636.0K | 7,673 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $606.7K | 666 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $601.8K | 16,748 | 0.3% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $575.5K | 7,400 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $565.6K | 6,555 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $557.6K | 1,519 | 0.3% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $545.1K | 9,435 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $537.1K | 9,868 | 0.3% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $532.7K | 3,601 | 0.3% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $531.8K | 2,752 | 0.3% | 3 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $525.4K | 17,896 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $497.8K | 5,327 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $479.0K | 962 | 0.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $457.1K | 1,985 | 0.2% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $447.4K | 7,367 | 0.2% | 3 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $437.9K | 4,994 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $437.6K | 5,106 | 0.2% | 3 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSG](https://holderbook.com/stocks/MFSG/) | $427.2K | 13,969 | 0.2% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $415.4K | 34,448 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $413.1K | 1,475 | 0.2% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $404.6K | 5,495 | 0.2% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $399.3K | 1,412 | 0.2% | 3 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $397.2K | 4,373 | 0.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $383.9K | 4,500 | 0.2% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $366.3K | 9,664 | 0.2% | 3 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $364.7K | 14,802 | 0.2% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $353.7K | 793 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $195.4M | 127 |
| Q2 2026 | $193.0M | 129 |
| Q1 2026 | $169.9M | 125 |