The Analysis of DMKC Advisory Services, LLC's Holdings
Currently, DMKC Advisory Services, LLC holds 83 types of securities in its portfolio with a total value $227.9M. In the most recent quarter, they have increased their positions in N/A (+41.1K shares, valued at $2.7M), SCHD (+82.9K shares, valued at $2.3M), VGK (+26.9K shares, valued at $2.3M); decreased their positions in MSFT (-2.4K shares, valued at $1.2M), VTI (-435 shares, valued at $145.8K), PFG (-552 shares, valued at $48.7K); initiated new positions in N/A (+41.1K shares, valued at $2.7M), CGCV (+58.7K shares, valued at $1.8M), N/A (+1.4K shares, valued at $451.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BAC BANK AMERICA CORP173.5K shares5.57%2025-12-312026-01-30
VHT VANGUARD WORLD FD32.8K shares15.87%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR302.6K shares37.75%2025-12-312026-01-30 WFC WELLS FARGO CO NEW86.5K shares6.01%2025-12-312026-01-30 MSFT MICROSOFT CORP15.0K shares-13.80%2025-12-312026-01-30 USB US BANCORP DEL124.8K shares7.40%2025-12-312026-01-30 DE DEERE & CO13.9K shares5.52%2025-12-312026-01-30 PFG PRINCIPAL FINANCIAL GROUP IN72.8K shares-0.75%2025-12-312026-01-30 CAT CATERPILLAR INC10.8K shares4.63%2025-12-312026-01-30 MMM 3M CO37.0K shares5.52%2025-12-312026-01-30 CMI CUMMINS INC10.8K shares0.00%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON23.8K shares9.63%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS22.3K shares3.89%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE9.8K shares0.00%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC4.9K shares7.20%2025-12-312026-01-30 ABT ABBOTT LABS33.2K shares15.57%2025-12-312026-01-30 VGK VANGUARD INTL EQUITY INDEX F49.6K shares118.96%2025-12-312026-01-30 VEA VANGUARD TAX-MANAGED FDS65.8K shares8.56%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.12.4K shares8.63%2025-12-312026-01-30 VTI VANGUARD INDEX FDS11.7K shares-3.59%2025-12-312026-01-30 RTX RTX CORPORATION20.9K shares8.47%2025-12-312026-01-30 VPU VANGUARD WORLD FD19.8K shares10.80%2025-12-312026-01-30 STT STATE STR CORP26.3K shares10.91%2025-12-312026-01-30 JGRW TRUST FOR PROFESSIONAL MANAG119.2K shares15.19%2025-12-312026-01-30 AMRZ AMRIZE LTD56.5K shares25.50%2025-12-312026-01-30 SYY SYSCO CORP41.1K shares14.66%2025-12-312026-01-30 O REALTY INCOME CORP53.2K shares24.39%2025-12-312026-01-30 SHEL SHELL PLC39.0K shares13.26%2025-12-312026-01-30 XOM EXXON MOBIL CORP23.8K shares14.98%2025-12-312026-01-30 FDX FEDEX CORP9.9K shares17.82%2025-12-312026-01-30 MEDTRONIC PLC MEDTRONIC PLC27.6K shares14.02%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP5.4K shares16.48%2025-12-312026-01-30 LOW LOWES COS INC10.6K shares18.37%2025-12-312026-01-30 CVX CHEVRON CORP NEW16.7K shares17.33%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO17.5K shares28.41%2025-12-312026-01-30 PEP PEPSICO INC17.1K shares17.72%2025-12-312026-01-30 OTIS OTIS WORLDWIDE CORP27.9K shares19.04%2025-12-312026-01-30 GPC GENUINE PARTS CO18.5K shares18.31%2025-12-312026-01-30 ALL ALLSTATE CORP10.4K shares0.00%2025-12-312026-01-30 DEO DIAGEO PLC24.6K shares23.12%2025-12-312026-01-30 PFE PFIZER INC83.4K shares14.73%2025-12-312026-01-30 TGT TARGET CORP20.7K shares23.44%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP19.0K shares19.94%2025-12-312026-01-30 VTV VANGUARD INDEX FDS9.9K shares0.00%2025-12-312026-01-30 CGCV CAPITAL GROUP CONSERVATIVE E58.7K sharesnew addition2025-12-312026-01-30 MGV VANGUARD WORLD FD12.4K shares0.00%2025-12-312026-01-30 EMR EMERSON ELEC CO12.7K shares-2.57%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN6.5K shares7.82%2025-12-312026-01-30 CGDV CAPITAL GROUP DIVIDEND VALUE37.7K shares15.76%2025-12-312026-01-30 VUG VANGUARD INDEX FDS3.3K shares17.91%2025-12-312026-01-30 VB VANGUARD INDEX FDS6.1K shares14.49%2025-12-312026-01-30 PAYX PAYCHEX INC11.6K shares0.00%2025-12-312026-01-30 VO VANGUARD INDEX FDS4.4K shares11.91%2025-12-312026-01-30 AAPL APPLE INC3.8K shares86.61%2025-12-312026-01-30 IOO ISHARES TR7.6K shares0.03%2025-12-312026-01-30 NVDA NVIDIA CORPORATION4.7K shares59.95%2025-12-312026-01-30 AMZN AMAZON COM INC3.7K shares58.02%2025-12-312026-01-30 BDX BECTON DICKINSON & CO3.8K shares0.00%2025-12-312026-01-30 META META PLATFORMS INC921 shares76.78%2025-12-312026-01-30 VYMI VANGUARD WHITEHALL FDS6.4K shares0.00%2025-12-312026-01-30 MA MASTERCARD INCORPORATED851 shares62.40%2025-12-312026-01-30 ALPHABET INC ALPHABET INC1.4K sharesnew addition2025-12-312026-01-30 VGT VANGUARD WORLD FD595 shares13.55%2025-12-312026-01-30 IWF ISHARES TR941 shares0.00%2025-12-312026-01-30 CLX CLOROX CO DEL4.0K shares0.00%2025-12-312026-01-30 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-01-30 GLD SPDR GOLD TR840 sharesnew addition2025-12-312026-01-30 ECG EVERUS CONSTR GROUP3.8K shares4.15%2025-12-312026-01-30 WTBA WEST BANCORPORATION INC14.0K sharesnew addition2025-12-312026-01-30 MDU MDU RES GROUP INC15.0K shares4.15%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR397 shares0.25%2025-12-312026-01-30 KNF KNIFE RIVER CORP3.8K shares4.15%2025-12-312026-01-30 LLY ELI LILLY & CO246 sharesnew addition2025-12-312026-01-30 COST COSTCO WHSL CORP NEW303 shares0.00%2025-12-312026-01-30 SYK STRYKER CORPORATION738 sharesnew addition2025-12-312026-01-30 KLAC KLA CORP197 sharesnew addition2025-12-312026-01-30 WM WASTE MGMT INC DEL1.0K sharesnew addition2025-12-312026-01-30 VYM VANGUARD WHITEHALL FDS1.5K shares0.20%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available