DMKC Advisory Services, LLC
CIK 0001901337
Annualised vol
3.722444%
Beta
0.157669
HHI
380.545888
Top-10 weight
54.285005%
VaR 95%
0.324937%
VaR 99%
0.659717%
Max drawdown
8.790813%
Matched value
24.593737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | ADDED | 14,778 | 14,233 | 3.83% | 9,374,302 |
| JNJ | ADDED | 26,011 | 24,744 | 5.12% | 6,606,107 |
| MMM | ADDED | 38,701 | 36,602 | 5.73% | 6,266,029 |
| MSFT | ADDED | 16,480 | 15,689 | 5.04% | 6,147,460 |
| CMI | REDUCED | 7,746 | 10,591 | -26.86% | 5,524,400 |
| GS | REDUCED | 4,818 | 5,071 | -4.99% | 4,872,689 |
| RTX | ADDED | 22,202 | 21,479 | 3.37% | 4,212,315 |
| SYY | ADDED | 50,338 | 43,451 | 15.85% | 4,207,215 |
| JPM | REDUCED | 12,845 | 12,907 | -0.48% | 4,204,528 |
| ABT | ADDED | 43,088 | 35,267 | 22.18% | 3,909,795 |
| O | ADDED | 62,023 | 56,741 | 9.31% | 3,842,918 |
| AMRZ | ADDED | 67,832 | 60,609 | 11.92% | 3,615,446 |
| TGT | ADDED | 27,674 | 24,030 | 15.16% | 3,614,475 |
| BA | NEW | 16,170 | - | - | 3,500,320 |
| TTE | ADDED | 44,466 | 42,896 | 3.66% | 3,457,686 |
| SHEL | ADDED | 44,190 | 41,008 | 7.76% | 3,426,507 |
| LMT | ADDED | 6,550 | 5,672 | 15.48% | 3,337,033 |
| PG | ADDED | 22,728 | 19,138 | 18.76% | 3,332,830 |
| CVX | ADDED | 20,074 | 17,703 | 13.39% | 3,327,549 |
| FDX | ADDED | 10,317 | 10,300 | 0.17% | 3,230,706 |
| KMB | ADDED | 29,277 | 23,349 | 25.39% | 3,213,774 |
| GPC | ADDED | 26,387 | 20,629 | 27.91% | 3,113,125 |
| PEP | ADDED | 22,579 | 19,100 | 18.21% | 3,057,188 |
| ETN | UNCHANGED | 6,996 | 6,996 | 0.0% | 2,981,136 |
| DEO | ADDED | 36,589 | 28,016 | 30.6% | 2,941,018 |
| MDT | ADDED | 37,496 | 29,993 | 25.02% | 2,933,325 |
| PFE | ADDED | 117,624 | 97,040 | 21.21% | 2,832,377 |
| C | ADDED | 20,232 | 20,138 | 0.47% | 2,831,680 |
| OTIS | ADDED | 38,387 | 30,796 | 24.65% | 2,748,480 |
| ALL | UNCHANGED | 10,361 | 10,361 | 0.0% | 2,465,296 |
| HNI | NEW | 58,324 | - | - | 2,356,873 |
| PAYX | ADDED | 11,591 | 11,586 | 0.04% | 1,139,710 |
| AMZN | ADDED | 4,085 | 3,737 | 9.31% | 973,619 |
| CAT | REDUCED | 833 | 10,868 | -92.34% | 887,150 |
| AAPL | REDUCED | 2,992 | 3,492 | -14.32% | 865,815 |
| GOOGL | REDUCED | 2,145 | 2,537 | -15.45% | 762,204 |
| NVDA | ADDED | 3,748 | 3,738 | 0.27% | 749,950 |
| BDX | UNCHANGED | 3,845 | 3,845 | 0.0% | 581,864 |
| MA | ADDED | 901 | 808 | 11.51% | 462,754 |
| META | REDUCED | 734 | 876 | -16.21% | 413,499 |
| KNF | UNCHANGED | 3,762 | 3,762 | 0.0% | 314,691 |
| KLAC | ADDED | 970 | 163 | 495.09% | 292,659 |
| COST | UNCHANGED | 303 | 303 | 0.0% | 283,447 |
| WTBA | UNCHANGED | 10,500 | 10,500 | 0.0% | 278,565 |
| SYK | ADDED | 877 | 692 | 26.73% | 276,115 |
| LLY | NEW | 209 | - | - | 250,681 |
| SHW | NEW | 690 | - | - | 237,581 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,047,515 | 8.51 | 570005.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 40,710,370 | 7.69 | 817806.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,331,196 | 6.86 | 229901.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,487,975 | 6.51 | 145753.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 31,231,511 | 5.9 | 951600.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 30,082,142 | 5.68 | 610433.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,390,188 | 4.79 | 356354.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,019,324 | 3.21 | 45993.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,864,435 | 2.81 | 468762.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,342,984 | 2.33 | 41280.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,845,347 | 2.05 | 35779.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,546,771 | 1.99 | 185096.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,276,930 | 1.94 | 14963.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,374,302 | 1.77 | 14778.0 |
| - | US BANCORP | COM NEW | 902973304 | 8,258,201 | 1.56 | 136725.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,851,498 | 1.48 | 72847.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,570,615 | 1.43 | 91610.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,293,727 | 1.38 | 82378.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,606,107 | 1.25 | 26011.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 6,266,029 | 1.18 | 38701.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,147,460 | 1.16 | 16480.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,527,566 | 1.04 | 64170.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,524,400 | 1.04 | 7746.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,134,049 | 0.97 | 9828.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,872,689 | 0.92 | 4818.0 |
| - | STATE STR CORP | COM | 857477103 | 4,678,897 | 0.88 | 27588.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,341,209 | 0.82 | 22180.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,212,315 | 0.8 | 22202.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 4,207,215 | 0.79 | 50338.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,204,528 | 0.79 | 12845.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 4,125,320 | 0.78 | 110126.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,909,795 | 0.74 | 43088.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,842,918 | 0.73 | 62023.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,663,079 | 0.69 | 16809.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 3,615,446 | 0.68 | 67832.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,614,475 | 0.68 | 27674.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,578,836 | 0.68 | 26176.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 3,500,320 | 0.66 | 16170.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,457,686 | 0.65 | 44466.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 3,426,507 | 0.65 | 44190.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,337,033 | 0.63 | 6550.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,332,830 | 0.63 | 22728.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,327,549 | 0.63 | 20074.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,230,706 | 0.61 | 10317.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 3,213,774 | 0.61 | 29277.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 3,113,125 | 0.59 | 26387.0 |
| - | LOWES COS INC | COM | 548661107 | 3,080,498 | 0.58 | 13971.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,057,188 | 0.58 | 22579.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 2,981,136 | 0.56 | 6996.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,941,018 | 0.56 | 36589.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,933,325 | 0.55 | 37496.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,832,377 | 0.53 | 117624.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,831,680 | 0.53 | 20232.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,748,480 | 0.52 | 38387.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,465,296 | 0.47 | 10361.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 2,356,873 | 0.45 | 58324.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,034,299 | 0.38 | 12446.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,585,875 | 0.3 | 11078.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,439,779 | 0.27 | 17870.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | 1,373,542 | 0.26 | 50647.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,313,467 | 0.25 | 5865.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,139,710 | 0.22 | 11591.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,044,891 | 0.2 | 7649.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 973,619 | 0.18 | 4085.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 887,150 | 0.17 | 833.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 865,815 | 0.16 | 2992.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 825,644 | 0.16 | 1650.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 749,950 | 0.14 | 3748.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 645,243 | 0.12 | 8282.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 628,185 | 0.12 | 6397.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 624,304 | 0.12 | 3762.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 581,864 | 0.11 | 3845.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 569,780 | 0.11 | 7429.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,376 | 0.09 | 3764.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 463,075 | 0.09 | 3874.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,754 | 0.09 | 901.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 457,896 | 0.09 | 1243.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 413,499 | 0.08 | 734.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 381,314 | 0.07 | 1067.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 380,890 | 0.07 | 1078.0 |
| - | CLOROX CO DEL | COM | 189054109 | 380,424 | 0.07 | 3986.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 378,455 | 0.07 | 15248.0 | |
| - | MDU RES GROUP INC | COM | 552690109 | 319,168 | 0.06 | 15048.0 | |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 314,691 | 0.06 | 3762.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,175 | 0.06 | 399.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 292,659 | 0.06 | 970.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 283,447 | 0.05 | 303.0 |
| WTBA | UNCHANGED | WEST BANCORPORATION INC | CAP STK | 95123P106 | 278,565 | 0.05 | 10500.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 276,115 | 0.05 | 877.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 250,681 | 0.05 | 209.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 241,608 | 0.05 | 2400.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 237,581 | 0.04 | 690.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 529,626,255 | 92 | 3.722444 | 0.157669 | 8.790813 |
| 2026-03-31 | 2026-05-04 | 240,078,534 | 84 | 7.690008 | 0.323041 | 16.854981 |
| 2025-12-31 | 2026-01-30 | 227,873,352 | 83 | 7.271843 | 0.310135 | 15.814027 |
| 2025-09-30 | 2025-10-21 | 197,080,682 | 75 | 7.438784 | 0.317794 | 16.14858 |
| 2025-03-31 | 2025-04-22 | 111,007,044 | 55 | 6.893827 | 0.281703 | 15.658925 |
| 2024-12-31 | 2025-02-05 | 110,237,151 | 56 | 6.978668 | 0.297735 | 15.151275 |