Dickmeyer Boyce Financial Management, Inc.
CIK 0002038325
Annualised vol
6.968053%
Beta
0.337787
HHI
207.32275
Top-10 weight
37.392402%
VaR 95%
0.594293%
VaR 99%
1.280718%
Max drawdown
13.200454%
Matched value
43.782551%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 31,394 | 31,350 | 0.14% | 9,084,199 |
| MSFT | ADDED | 15,818 | 14,901 | 6.15% | 5,900,611 |
| JNJ | REDUCED | 21,392 | 22,019 | -2.85% | 5,432,959 |
| ABBV | REDUCED | 15,383 | 15,684 | -1.92% | 3,870,986 |
| GOOGL | ADDED | 10,492 | 9,968 | 5.26% | 3,719,223 |
| JPM | REDUCED | 11,209 | 11,241 | -0.28% | 3,668,903 |
| NVDA | ADDED | 15,573 | 14,540 | 7.1% | 3,115,969 |
| SBUX | ADDED | 28,387 | 28,249 | 0.49% | 2,900,890 |
| AMZN | ADDED | 10,700 | 9,772 | 9.5% | 2,550,238 |
| VZ | ADDED | 59,291 | 57,862 | 2.47% | 2,510,394 |
| O | ADDED | 35,313 | 33,893 | 4.19% | 2,187,966 |
| PG | ADDED | 10,786 | 10,000 | 7.86% | 1,581,695 |
| WMT | UNCHANGED | 12,616 | 12,616 | 0.0% | 1,428,888 |
| PEP | ADDED | 10,187 | 9,599 | 6.13% | 1,379,286 |
| LLY | UNCHANGED | 1,132 | 1,132 | 0.0% | 1,358,252 |
| DUK | REDUCED | 10,455 | 10,458 | -0.03% | 1,323,336 |
| MRK | ADDED | 10,129 | 9,238 | 9.64% | 1,301,543 |
| CAT | REDUCED | 1,190 | 1,196 | -0.5% | 1,267,014 |
| ARCC | REDUCED | 62,500 | 63,395 | -1.41% | 1,158,124 |
| KMB | ADDED | 10,064 | 8,804 | 14.31% | 1,104,708 |
| LMT | ADDED | 2,135 | 1,937 | 10.22% | 1,087,473 |
| MMM | ADDED | 6,700 | 6,692 | 0.12% | 1,084,746 |
| AFL | REDUCED | 9,118 | 9,148 | -0.33% | 1,069,050 |
| SYY | REDUCED | 12,582 | 13,033 | -3.46% | 1,051,577 |
| AMGN | ADDED | 2,893 | 2,888 | 0.17% | 1,047,762 |
| CVX | REDUCED | 6,204 | 6,658 | -6.82% | 1,028,381 |
| STLD | REDUCED | 4,338 | 4,620 | -6.1% | 995,416 |
| RIO | ADDED | 10,159 | 10,155 | 0.04% | 964,417 |
| NVS | REDUCED | 5,762 | 6,007 | -4.08% | 903,033 |
| FAST | REDUCED | 18,542 | 18,554 | -0.06% | 890,592 |
| MCD | ADDED | 3,127 | 2,712 | 15.3% | 845,213 |
| PAYX | ADDED | 8,041 | 7,997 | 0.55% | 790,705 |
| AVGO | REDUCED | 2,080 | 2,378 | -12.53% | 785,695 |
| SO | ADDED | 7,745 | 7,740 | 0.06% | 741,265 |
| D | ADDED | 10,784 | 8,946 | 20.55% | 736,438 |
| ABT | REDUCED | 7,514 | 8,070 | -6.89% | 681,794 |
| MCHP | ADDED | 7,387 | 7,376 | 0.15% | 673,650 |
| KO | ADDED | 7,929 | 7,923 | 0.08% | 644,428 |
| TRP | REDUCED | 9,716 | 10,073 | -3.54% | 644,068 |
| UNH | ADDED | 1,548 | 1,341 | 15.44% | 643,338 |
| COST | ADDED | 666 | 564 | 18.09% | 623,370 |
| DRI | REDUCED | 2,863 | 2,900 | -1.28% | 589,752 |
| PFE | ADDED | 24,471 | 22,924 | 6.75% | 589,251 |
| MDT | ADDED | 7,063 | 5,864 | 20.45% | 552,528 |
| NVO | ADDED | 11,471 | 10,505 | 9.2% | 549,916 |
| INTC | REDUCED | 3,931 | 7,291 | -46.08% | 548,950 |
| CVS | REDUCED | 5,150 | 5,172 | -0.43% | 532,768 |
| META | ADDED | 836 | 806 | 3.72% | 471,106 |
| UL | REDUCED | 7,816 | 8,860 | -11.78% | 469,924 |
| WELL | REDUCED | 2,062 | 2,066 | -0.19% | 467,995 |
| PSA | NEW | 1,412 | - | - | 449,425 |
| HAS | ADDED | 5,241 | 5,232 | 0.17% | 432,857 |
| OMC | ADDED | 5,941 | 4,321 | 37.49% | 432,701 |
| CL | ADDED | 4,489 | 4,478 | 0.25% | 411,527 |
| ORCL | ADDED | 2,520 | 2,402 | 4.91% | 369,302 |
| MO | ADDED | 4,743 | 4,728 | 0.32% | 341,253 |
| MSI | ADDED | 793 | 520 | 52.5% | 329,325 |
| ATO | REDUCED | 1,570 | 1,669 | -5.93% | 270,408 |
| V | NEW | 778 | - | - | 266,879 |
| AMD | REDUCED | 453 | 1,043 | -56.57% | 263,152 |
| MA | NEW | 476 | - | - | 244,680 |
| BDX | NEW | 1,412 | - | - | 213,615 |
| NTR | ADDED | 3,378 | 3,376 | 0.06% | 212,660 |
| CMI | NEW | 290 | - | - | 206,831 |
| GSK | REDUCED | 3,870 | 3,920 | -1.28% | 202,865 |
| KEEL | NEW | 31,000 | - | - | 177,940 |
| INFY | REDUCED | 11,694 | 12,779 | -8.49% | 122,672 |
| PRTS | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 980 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 945 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 581 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,507,599 | 5.96 | 252970.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,084,199 | 4.71 | 31394.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,546,202 | 3.91 | 68403.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,488,376 | 3.88 | 236152.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7,051,165 | 3.65 | 124755.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,660,373 | 3.45 | 42146.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,148,733 | 3.19 | 121565.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,900,611 | 3.06 | 15818.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,432,959 | 2.82 | 21392.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,345,029 | 2.77 | 55899.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,870,986 | 2.01 | 15383.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,825,305 | 1.98 | 17553.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,668,903 | 1.9 | 11209.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,404,705 | 1.76 | 28986.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,309,888 | 1.72 | 34363.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,261,939 | 1.69 | 33217.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,212,634 | 1.66 | 41597.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,115,969 | 1.61 | 15573.0 |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,061,387 | 1.59 | 75255.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,900,890 | 1.5 | 28387.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,653,961 | 1.38 | 7511.0 |
| - | WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,564,399 | 1.33 | 43205.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,550,238 | 1.32 | 10700.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,510,394 | 1.3 | 59291.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,187,966 | 1.13 | 35313.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,157,922 | 1.12 | 56698.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,719,977 | 0.89 | 6359.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,704,817 | 0.88 | 14996.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,640,712 | 0.85 | 3436.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,630,045 | 0.84 | 21746.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,581,695 | 0.82 | 10786.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,531,323 | 0.79 | 2045.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,428,888 | 0.74 | 12616.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,428,703 | 0.74 | 17288.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,379,286 | 0.71 | 10187.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,358,252 | 0.7 | 1132.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,323,336 | 0.69 | 10455.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,322,387 | 0.69 | 10890.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,301,543 | 0.67 | 10129.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,267,014 | 0.66 | 1190.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,249,179 | 0.65 | 23677.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,232,631 | 0.64 | 34117.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,171,704 | 0.61 | 8564.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,170,603 | 0.61 | 6625.0 | |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,158,124 | 0.6 | 62500.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,104,708 | 0.57 | 10064.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,099,202 | 0.57 | 5624.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,087,473 | 0.56 | 2135.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,084,746 | 0.56 | 6700.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 1,069,050 | 0.55 | 9118.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,065,262 | 0.55 | 2981.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,051,577 | 0.54 | 12582.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,047,762 | 0.54 | 2893.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,028,381 | 0.53 | 6204.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,002,657 | 0.52 | 5426.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 995,416 | 0.52 | 4338.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 964,417 | 0.5 | 10159.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 903,033 | 0.47 | 5762.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 890,592 | 0.46 | 18542.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 868,365 | 0.45 | 1179.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 845,213 | 0.44 | 3127.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 811,756 | 0.42 | 6190.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 811,132 | 0.42 | 5330.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 790,705 | 0.41 | 8041.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 785,695 | 0.41 | 2080.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 741,265 | 0.38 | 7745.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 736,438 | 0.38 | 10784.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 681,794 | 0.35 | 7514.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 678,032 | 0.35 | 3600.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 673,650 | 0.35 | 7387.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 658,717 | 0.34 | 4602.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 644,428 | 0.33 | 7929.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 644,068 | 0.33 | 9716.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 643,338 | 0.33 | 1548.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 623,370 | 0.32 | 666.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 589,752 | 0.31 | 2863.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 589,251 | 0.31 | 24471.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 566,668 | 0.29 | 5271.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 561,521 | 0.29 | 9855.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 552,528 | 0.29 | 7063.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 549,916 | 0.28 | 11471.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 548,950 | 0.28 | 3931.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 533,872 | 0.28 | 15776.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 532,768 | 0.28 | 5150.0 |
| - | CLOROX CO DEL | COM | 189054109 | 514,970 | 0.27 | 5396.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481,375 | 0.25 | 962.0 | |
| - | FORD MTR CO | COM | 345370860 | 478,683 | 0.25 | 34438.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 471,106 | 0.24 | 836.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 469,924 | 0.24 | 7816.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 467,995 | 0.24 | 2062.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 466,115 | 0.24 | 15400.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 460,518 | 0.24 | 16348.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 449,425 | 0.23 | 1412.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 447,105 | 0.23 | 1500.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 432,857 | 0.22 | 5241.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 432,701 | 0.22 | 5941.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 411,527 | 0.21 | 4489.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 411,479 | 0.21 | 15887.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 387,219 | 0.2 | 3619.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 385,879 | 0.2 | 1619.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 379,751 | 0.2 | 4373.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 377,346 | 0.2 | 10235.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 369,302 | 0.19 | 2520.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 341,253 | 0.18 | 4743.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 338,288 | 0.18 | 11495.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329,325 | 0.17 | 793.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 328,376 | 0.17 | 5287.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,930 | 0.16 | 1357.0 | |
| - | LOWES COS INC | COM | 548661107 | 302,414 | 0.16 | 1372.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295,844 | 0.15 | 8048.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 288,391 | 0.15 | 1945.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,822 | 0.15 | 951.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 270,408 | 0.14 | 1570.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 266,879 | 0.14 | 778.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 263,152 | 0.14 | 453.0 |
| - | ROYAL BK CDA | COM | 780087102 | 258,506 | 0.13 | 1249.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 245,363 | 0.13 | 1081.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,680 | 0.13 | 476.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,674 | 0.13 | 870.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 224,911 | 0.12 | 752.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 221,681 | 0.11 | 3934.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 221,180 | 0.11 | 337.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 213,615 | 0.11 | 1412.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 212,660 | 0.11 | 3378.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 207,057 | 0.11 | 2685.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 206,831 | 0.11 | 290.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 202,865 | 0.11 | 3870.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 177,940 | 0.09 | 31000.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 122,672 | 0.06 | 11694.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 192,994,413 | 129 | 6.968053 | 0.337787 | 13.200454 |
| 2026-03-31 | 2026-05-13 | 169,940,757 | 125 | 7.016639 | 0.337516 | 13.516707 |