Dickmeyer Boyce Financial Management, Inc.

CIK

2038325

Location

FORT WAYNE, IN

Portfolio Value

Small $103,151,594

Diversification

Diversified

Filing Date

Global Rank

#5,880 / 8,517 ▲ 247

Top Industry

Drug Manufacturers - General 14.9%

3Y Alpha vs SPY

+13.7%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

2 quarters · since Mar 2026

Clone Performance

May 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.3%

SPY

+5.0%

Annualised alpha

+10.7%

Max drawdown

−1.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.5 pts

Top 5

27.1%

+0.5 pts

Top 10

41.1%

+0.9 pts

HHI

260

Diversified+5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$29,205,912	18
Healthcare	17.3%	$17,880,109	14
Financial Services	12.0%	$12,421,978	13
Consumer Defensive	9.3%	$9,551,306	11
Consumer Cyclical	8.4%	$8,707,679	9
Industrials	7.9%	$8,160,477	9
Utilities	4.5%	$4,630,441	6
Communication Services	4.3%	$4,479,292	4
Real Estate	3.0%	$3,105,458	3
Basic Materials	2.1%	$2,172,435	3
Energy	1.9%	$1,968,292	3
Unclassified	0.8%	$868,215	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+2,068	17,288	$1,428,680
D	Dominion Energy, Inc	+1,838	10,784	$736,439
OMC	Omnicom Group Inc.	+1,620	5,941	$432,683
PFE	Pfizer Inc	+1,547	24,471	$589,261
VZ	Verizon Communications Inc	+1,429	59,291	$2,510,380
O	Realty Income Corp	+1,420	35,313	$2,187,993
KMB	Kimberly Clark Corp	+1,260	10,064	$1,104,725
MDT	Medtronic plc	+1,199	7,063	$552,538
QCOM	Qualcomm Inc/De	+1,159	5,426	$1,002,670
UPS	United Parcel Service Inc	+1,044	5,271	$566,632
NVDA	Nvidia Corp	+1,033	15,573	$3,116,001
CLX	Clorox Co /De/	+992	5,396	$514,994
NVO	Novo Nordisk A S	+966	11,471	$549,919
AMZN	Amazon Com Inc	+928	10,700	$2,550,238
MSFT	Microsoft Corp	+917	15,818	$5,900,430
MRK	Merck & Co., Inc.	+891	10,129	$1,301,576
PG	PROCTER & GAMBLE Co	+786	10,786	$1,581,659
PEP	Pepsico Inc	+588	10,187	$1,379,319
QQQ	Invesco Qqq Trust, Series 1	+524	1,179	$868,215
PSA	Public Storage	+434	1,412	$449,453
MCD	Mcdonalds Corp	+415	3,127	$845,259
MSI	Motorola Solutions, Inc.	+273	793	$329,324
BRK-B	Berkshire Hathaway Inc	+250	962	$481,375
ITW	Illinois Tool Works Inc	+247	6,359	$1,719,918
UNH	Unitedhealth Group Inc	+207	1,548	$643,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,987	2,981	$1,065,319
INTC	Intel Corp	−3,360	3,931	$548,885
ONB	Old National Bancorp /In/	−1,686	15,887	$411,473
CSCO	Cisco Systems, Inc.	−1,571	28,986	$3,404,695
INFY	Infosys Ltd	−1,085	11,694	$122,670
UL	Unilever PLC	−1,044	7,816	$469,897
ARCC	Ares Capital Corp	−895	62,500	$1,158,125
JNJ	Johnson & Johnson	−627	21,392	$5,432,926
AMD	Advanced Micro Devices Inc	−590	453	$263,152
ABT	Abbott Laboratories	−556	7,514	$681,820
CVX	Chevron Corp	−454	6,204	$1,028,375
SYY	Sysco Corp	−451	12,582	$1,051,603
TRP	Tc Energy Corp	−357	9,716	$644,073
PNW	Pinnacle West Capital Corp	−334	3,619	$387,233
ABBV	AbbVie Inc.	−301	15,383	$3,870,978
AVGO	Broadcom Inc.	−298	2,080	$785,720
STLD	Steel Dynamics Inc	−282	4,338	$995,397
NVS	Novartis AG	−245	5,762	$903,020
BMO	Bank Of Montreal /Can/	−205	6,625	$1,170,637
EMR	Emerson Electric Co	−205	4,602	$658,776
AEP	American Electric Power Co Inc	−205	8,564	$1,171,640
TD	Toronto Dominion Bank	−195	10,890	$1,322,372
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−114	3,436	$1,640,930
ATO	Atmos Energy Corp	−99	1,570	$270,463
GSK	GSK plc	−50	3,870	$202,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	1,500	$447,105
ADP	Automatic Data Processing Inc	1,357	$303,900
V	Visa Inc.	778	$266,924
MA	Mastercard Inc	476	$244,473
SON	Sonoco Products Co	3,934	$221,680
BDX	Becton Dickinson & Co	1,412	$213,677
CMI	Cummins Inc	290	$206,830
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	50,262	$1,629,996
XOM	ExxonMobil Holdings Corp	6,798	$1,153,348
WPM	Wheaton Precious Metals Corp.	1,650	$216,166
HON	Honeywell International Inc	945	$213,598
TJX	Tjx Companies Inc /De/	1,316	$210,165
FDX	Fedex Corp	581	$206,940
TMUS	T-Mobile US, Inc.	980	$205,829
PRTS	CarParts.com, Inc.	11,000	$8,690
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 tracked positions · $103,151,594 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 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,394	+44	$9,084,167	+14.2%	8.81%
MSFT	Microsoft Corp Technology	Added	15,818	+917	$5,900,430	+7.0%	5.72%
JNJ	Johnson & Johnson Healthcare	Reduced	21,392	-627	$5,432,926	+0.9%	5.27%
ABBV	AbbVie Inc. Healthcare	Reduced	15,383	-301	$3,870,978	+13.5%	3.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,209	-32	$3,669,041	+11.0%	3.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,986	-1,571	$3,404,695	+43.6%	3.30%
NVDA	Nvidia Corp Technology	Added	15,573	+1,033	$3,116,001	+22.9%	3.02%
SBUX	Starbucks Corp Consumer Cyclical	Added	28,387	+138	$2,900,867	+14.6%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,700	+928	$2,550,238	+25.3%	2.47%
VZ	Verizon Communications Inc Communication Services	Added	59,291	+1,429	$2,510,380	−13.6%	2.43%
O	Realty Income Corp Real Estate	Added	35,313	+1,420	$2,187,993	+5.5%	2.12%
ITW	Illinois Tool Works Inc Industrials	Added	6,359	+247	$1,719,918	+8.1%	1.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,436	-114	$1,640,930	+36.8%	1.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,786	+786	$1,581,659	+9.5%	1.53%
WMT	Walmart Inc. Consumer Defensive	Held	12,616	0	$1,428,888	−8.9%	1.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,288	+2,068	$1,428,680	+17.9%	1.39%
PEP	Pepsico Inc Consumer Defensive	Added	10,187	+588	$1,379,319	−7.5%	1.34%
LLY	ELI LILLY & Co Healthcare	Held	1,132	0	$1,357,754	+30.4%	1.32%
DUK	Duke Energy CORP Utilities	Reduced	10,455	-3	$1,323,393	−3.4%	1.28%
TD	Toronto Dominion Bank Financial Services	Reduced	10,890	-195	$1,322,372	+27.8%	1.28%
MRK	Merck & Co., Inc. Healthcare	Added	10,129	+891	$1,301,576	+17.1%	1.26%
CAT	Caterpillar Inc Industrials	Reduced	1,190	-6	$1,267,231	+49.6%	1.23%
AEP	American Electric Power Co Inc Utilities	Reduced	8,564	-205	$1,171,640	+1.9%	1.14%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	6,625	-205	$1,170,637	+26.6%	1.13%
ARCC	Ares Capital Corp Financial Services	Reduced	62,500	-895	$1,158,125	+1.4%	1.12%
KMB	Kimberly Clark Corp Consumer Defensive	Added	10,064	+1,260	$1,104,725	+30.1%	1.07%
LMT	Lockheed Martin Corp Industrials	Added	2,135	+198	$1,087,697	−7.1%	1.05%
MMM	3M Co Industrials	Added	6,700	+8	$1,084,797	+11.6%	1.05%
AFL	Aflac Inc Financial Services	Reduced	9,118	-30	$1,069,085	+6.5%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,981	-6,987	$1,065,319	−62.8%	1.03%
SYY	Sysco Corp Consumer Defensive	Reduced	12,582	-451	$1,051,603	+13.1%	1.02%
AMGN	Amgen Inc Healthcare	Added	2,893	+5	$1,047,613	+3.1%	1.02%
CVX	Chevron Corp Energy	Reduced	6,204	-454	$1,028,375	−25.3%	1.00%
QCOM	Qualcomm Inc/De Technology	Added	5,426	+1,159	$1,002,670	+82.5%	0.97%
STLD	Steel Dynamics Inc Basic Materials	Reduced	4,338	-282	$995,397	+19.7%	0.96%
RIO	Rio Tinto PLC Basic Materials	Added	10,159	+4	$964,393	+1.8%	0.93%
NVS	Novartis AG Healthcare	Reduced	5,762	-245	$903,020	−1.6%	0.88%
FAST	Fastenal Co Industrials	Reduced	18,542	-12	$890,572	+3.4%	0.86%
QQQ	Invesco Qqq Trust, Series 1	Added	1,179	+524	$868,215	+129.7%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,127	+415	$845,259	+0.3%	0.82%
PAYX	Paychex Inc Technology	Added	8,041	+44	$790,671	+7.3%	0.77%
AVGO	Broadcom Inc. Technology	Reduced	2,080	-298	$785,720	+6.8%	0.76%
SO	Southern Co Utilities	Added	7,745	+5	$741,273	−0.8%	0.72%
D	Dominion Energy, Inc Utilities	Added	10,784	+1,838	$736,439	+33.2%	0.71%
ABT	Abbott Laboratories Healthcare	Reduced	7,514	-556	$681,820	−17.7%	0.66%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	3,600	+1	$678,024	+13.4%	0.66%
MCHP	Microchip Technology Inc Technology	Added	7,387	+11	$673,694	+41.4%	0.65%
EMR	Emerson Electric Co Industrials	Reduced	4,602	-205	$658,776	+4.6%	0.64%
KO	Coca Cola Co Consumer Defensive	Added	7,929	+6	$644,389	+6.9%	0.62%
TRP	Tc Energy Corp Energy	Reduced	9,716	-357	$644,073	+2.1%	0.62%

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.