DMKC Advisory Services, LLC
Filing Date
Global Rank
#4,777
/ 8,700
▲ 684
Top Industry
Banks - Diversified
14.2%
Period ended 3 months ago
Filed Jul 7, 2026 · 2mo
7 quarters · since Dec 2024
Portfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
−1.9 pts
Top 5
23.8%
−2.0 pts
Top 10
40.0%
−0.1 pts
HHI
271
Diversified−3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.9% | $54,847,243 |
| Industrials | 24.2% | $44,271,782 |
| Consumer Defensive | 11.7% | $21,408,864 |
| Healthcare | 9.5% | $17,390,172 |
| Technology | 5.7% | $10,508,938 |
| Energy | 5.6% | $10,211,634 |
| Consumer Cyclical | 5.2% | $9,524,093 |
| Unclassified | 3.2% | $5,889,905 |
| Basic Materials | 2.3% | $4,167,716 |
| Real Estate | 2.1% | $3,842,945 |
| Communication Services | 0.4% | $794,767 |
| Utilities | 0.2% | $319,168 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +20,584 | 117,624 | $2,832,385 | |
| DEO | Diageo PLC | +8,573 | 36,589 | $2,941,023 | |
| ABT | Abbott Laboratories | +7,821 | 43,088 | $3,909,805 | |
| USB | US Bancorp De | +7,742 | 136,725 | $8,258,190 | |
| OTIS | Otis Worldwide Corp | +7,591 | 38,387 | $2,748,509 | |
| MDT | Medtronic plc | +7,503 | 37,496 | $2,933,312 | |
| AMRZ | Amrize Ltd | +7,223 | 67,832 | $3,615,445 | |
| SYY | Sysco Corp | +6,887 | 50,338 | $4,207,250 | |
| BAC | Bank Of America Corp /De/ | +6,633 | 185,096 | $10,546,770 | |
| KMB | Kimberly Clark Corp | +5,928 | 29,277 | $3,213,736 | |
| GPC | Genuine Parts Co | +5,758 | 26,387 | $3,113,138 | |
| O | Realty Income Corp | +5,282 | 62,023 | $3,842,945 | |
| TGT | Target Corp | +3,644 | 27,674 | $3,614,501 | |
| PG | PROCTER & GAMBLE Co | +3,590 | 22,728 | $3,332,833 | |
| PEP | Pepsico Inc | +3,479 | 22,579 | $3,057,196 | |
| SHEL | Shell plc | +3,182 | 44,190 | $3,426,492 | |
| WFC | Wells Fargo & Company/Mn | +2,723 | 91,610 | $7,570,650 | |
| LOW | Lowes Companies Inc | +2,543 | 13,971 | $3,080,465 | |
| CVX | Chevron Corp | +2,371 | 20,074 | $3,327,466 | |
| MMM | 3M Co | +2,099 | 38,701 | $6,266,078 | |
| TTE | TotalEnergies SE | +1,570 | 44,466 | $3,457,676 | |
| JNJ | Johnson & Johnson | +1,267 | 26,011 | $6,606,013 | |
| LMT | Lockheed Martin Corp | +878 | 6,550 | $3,336,963 | |
| KLAC | Kla Corp | +807 | 970 | $292,658 | |
| MSFT | Microsoft Corp | +791 | 16,480 | $6,147,369 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAT | Caterpillar Inc | −10,035 | 833 | $887,061 | |
| CMI | Cummins Inc | −2,845 | 7,746 | $5,524,524 | |
| GOOGL | Alphabet Inc. | −1,470 | 1,067 | $381,313 | |
| AAPL | Apple Inc. | −500 | 2,992 | $865,765 | |
| BRK-B | Berkshire Hathaway Inc | −423 | 1,650 | $825,643 | |
| GS | Goldman Sachs Group Inc | −253 | 4,818 | $4,872,780 | |
| STT | State Street Corp | −220 | 27,588 | $4,678,924 | |
| META | Meta Platforms, Inc. | −142 | 734 | $413,454 | |
| JPM | Jpmorgan Chase & Co | −62 | 12,845 | $4,204,553 | |
| EMR | Emerson Electric Co | −50 | 11,078 | $1,585,815 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 56,899 | $18,090,447 | |
| EDV | Vanguard World Funds Extended Duration ETF | 68,448 | $15,488,723 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 354,387 | $10,872,593 | |
| VIG | Vanguard Dividend Appreciation ETF | 22,572 | $4,854,334 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 56,891 | $4,689,525 | |
| VEA | Vanguard FTSE Developed Markets ETF | 69,715 | $4,467,337 | |
| XOM | ExxonMobil Holdings Corp | 24,785 | $4,205,023 | |
| APCB | ActivePassive Core Bond ETF | 115,650 | $2,812,029 | |
| CGCV | Capital Group Conservative Equity ETF | 69,400 | $2,068,814 | |
| CGDV | Capital Group Dividend Value ETF | 44,468 | $1,891,668 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 15,734 | $1,057,792 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8,587 | $1,025,246 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 8,032 | $844,996 | |
| No positions match the current search. | ||||
63 tracked positions ·
$183,177,227 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 185,096 | $10,546,770 | 5.76% | |
| DE |
Deere & Co
Industrials
|
Added | 14,778 | $9,374,128 | 5.12% | |
| USB |
US Bancorp De
Financial Services
|
Added | 136,725 | $8,258,190 | 4.51% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 72,847 | $7,851,449 | 4.29% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 91,610 | $7,570,650 | 4.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 26,011 | $6,606,013 | 3.61% | |
| MMM |
3M Co
Industrials
|
Added | 38,701 | $6,266,078 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,480 | $6,147,369 | 3.36% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 7,746 | $5,524,524 | 3.02% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 9,828 | $5,134,048 | 2.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,818 | $4,872,780 | 2.66% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 27,588 | $4,678,924 | 2.55% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,202 | $4,212,385 | 2.30% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 50,338 | $4,207,250 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,845 | $4,204,553 | 2.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 43,088 | $3,909,805 | 2.13% | |
| O |
Realty Income Corp
Real Estate
|
Added | 62,023 | $3,842,945 | 2.10% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 67,832 | $3,615,445 | 1.97% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 27,674 | $3,614,501 | 1.97% | |
| BA |
Boeing Co
Industrials
|
NEW | 16,170 | $3,500,319 | 1.91% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 44,466 | $3,457,676 | 1.89% | |
| SHEL |
Shell plc
Energy
|
Added | 44,190 | $3,426,492 | 1.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,550 | $3,336,963 | 1.82% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 22,728 | $3,332,833 | 1.82% | |
| CVX |
Chevron Corp
Energy
|
Added | 20,074 | $3,327,466 | 1.82% | |
| FDX |
Fedex Corp
Industrials
|
Added | 10,317 | $3,230,562 | 1.76% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 29,277 | $3,213,736 | 1.75% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 26,387 | $3,113,138 | 1.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 13,971 | $3,080,465 | 1.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 22,579 | $3,057,196 | 1.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 6,996 | $2,981,135 | 1.63% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 36,589 | $2,941,023 | 1.61% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 37,496 | $2,933,312 | 1.60% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 117,624 | $2,832,385 | 1.55% | |
| C |
Citigroup Inc
Financial Services
|
Added | 20,232 | $2,831,670 | 1.55% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 38,387 | $2,748,509 | 1.50% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 10,361 | $2,465,296 | 1.35% | |
| HNI |
Hni Corp
Consumer Cyclical
|
NEW | 58,324 | $2,356,872 | 1.29% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 11,078 | $1,585,815 | 0.87% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 5,865 | $1,313,466 | 0.72% | |
| PAYX |
Paychex Inc
Technology
|
Added | 11,591 | $1,139,743 | 0.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,085 | $973,618 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 833 | $887,061 | 0.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,992 | $865,765 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,650 | $825,643 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,748 | $749,937 | 0.41% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 3,762 | $624,303 | 0.34% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 3,845 | $581,863 | 0.32% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 901 | $462,753 | 0.25% | |
| GLD |
Spdr Gold Trust
|
Added | 1,243 | $457,896 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.