DMC Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP COM(VLO) | 5,758 | 6,200 | +442 | 937,345 | 1,531,896 | 1.03% | +594,551 |
| CHEVRON CORPORATION COM(CVX) | 7,400 | 7,943 | +543 | 1,127,834 | 1,643,407 | 1.11% | +515,573 |
| EXXON MOBIL CORP COM | 8,773 | 9,199 | +426 | 1,055,743 | 1,560,702 | 1.05% | +504,959 |
| ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 25,210 | 29,476 | +4,266 | 2,581,252 | 3,048,703 | 2.06% | +467,451 |
| JOHNSON JOHNSON COM(JNJ) | 0 | 1,910 | +1,910 | 0 | 466,880 | 0.32% | +466,880 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 4,500 | +4,500 | 0 | 415,395 | 0.28% | +415,395 |
| MASTEC INC COM(MTZ) | 2,493 | 2,975 | +482 | 541,903 | 957,177 | 0.65% | +415,274 |
| WISDOMTREE U S MIDCAP DIVIDEND FUND(WT) | 0 | 7,369 | +7,369 | 0 | 387,167 | 0.26% | +387,167 |
| ISHARES 0 3 MONTH TREASURY BOND ETF | 4,217 | 7,953 | +3,736 | 423,302 | 800,549 | 0.54% | +377,247 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,522 | +1,522 | 0 | 325,191 | 0.22% | +325,191 |
| WALMART INC COM(WMT) | 0 | 2,540 | +2,540 | 0 | 315,671 | 0.21% | +315,671 |
| INTEL CORP COM(INTC) | 29,810 | 32,078 | +2,268 | 1,099,989 | 1,415,602 | 0.96% | +315,613 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 77,210 | 85,469 | +8,259 | 3,216,569 | 3,509,357 | 2.37% | +292,788 |
| DOW HLDGS INC COM(DOW) | 9,022 | 12,004 | +2,982 | 210,934 | 499,967 | 0.34% | +289,033 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 1,389 | 2,091 | +702 | 422,103 | 706,653 | 0.48% | +284,550 |
| BROADCOM INC COM(AVGO) | 0 | 918 | +918 | 0 | 284,130 | 0.19% | +284,130 |
| APPLE INC COM(AAPL) | 52,947 | 57,819 | +4,872 | 14,394,171 | 14,673,884 | 9.91% | +279,713 |
| ISHARES U S TECHNOLOGY ETF | 0 | 1,504 | +1,504 | 0 | 272,856 | 0.18% | +272,856 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,879 | 1,890 | +11 | 1,620,337 | 1,883,253 | 1.27% | +262,916 |
| SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF SST SPDR BLOOMBE | 165,469 | 178,056 | +12,587 | 4,535,505 | 4,793,268 | 3.24% | +257,763 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,003 | 1,003 | 0 | 1,073,070 | 1,324,792 | 0.90% | +251,722 |
| VANGUARD FTSE PACIFIC ETF | 0 | 2,400 | +2,400 | 0 | 234,552 | 0.16% | +234,552 |
| SOUTHERN CO COM(SO) | 15,764 | 16,662 | +898 | 1,374,621 | 1,608,216 | 1.09% | +233,595 |
| GRANITESHARES BBERG COMM BROAD STRATEGY BBG COMMD K 1 | 0 | 8,710 | +8,710 | 0 | 228,768 | 0.15% | +228,768 |
| COCA COLA CO COM(KO) | 0 | 2,974 | +2,974 | 0 | 226,173 | 0.15% | +226,173 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 3,634 | +3,634 | 0 | 222,619 | 0.15% | +222,619 |
| KLA CORP COM NEW(KLAC) | 871 | 867 | -4 | 1,058,335 | 1,276,579 | 0.86% | +218,244 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 256 | +256 | 0 | 216,573 | 0.15% | +216,573 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 20,076 | 20,501 | +425 | 817,695 | 1,029,150 | 0.70% | +211,455 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,585 | +3,585 | 0 | 206,639 | 0.14% | +206,639 |
| INGLES MKTS INC CL A(IMKTA) | 6,925 | 7,332 | +407 | 474,709 | 659,073 | 0.45% | +184,364 |
| ISHARES CORE U S AGGREGATE BOND ETF | 62,962 | 65,123 | +2,161 | 6,288,645 | 6,464,760 | 4.37% | +176,115 |
| EOG RES INC COM(EOG) | 4,483 | 4,412 | -71 | 470,760 | 637,843 | 0.43% | +167,083 |
| GRANITESHARES GOLD SHARES(BAR) | 23,115 | 24,465 | +1,350 | 982,156 | 1,128,570 | 0.76% | +146,414 |
| RTX CORPORATION COM(RTX) | 12,810 | 12,932 | +122 | 2,349,354 | 2,494,583 | 1.69% | +145,229 |
| CATERPILLAR INC COM(CAT) | 1,934 | 1,767 | -167 | 1,107,931 | 1,251,849 | 0.85% | +143,918 |
| SHELL PLC SPON ADS(SHEL) | 7,693 | 7,609 | -84 | 565,282 | 707,637 | 0.48% | +142,355 |
| CAVA GROUP INC COM(CAVA) | 4,426 | 4,918 | +492 | 259,762 | 397,866 | 0.27% | +138,104 |
| GILEAD SCIENCES INC COM(GILD) | 13,346 | 12,702 | -644 | 1,638,088 | 1,770,278 | 1.20% | +132,190 |
| BANCO BILBAO VIZCAYA ARGENTARI(BBVA) | 13,741 | 20,299 | +6,558 | 320,303 | 439,676 | 0.30% | +119,373 |
| STEEL DYNAMICS INC COM(STLD) | 7,953 | 8,098 | +145 | 1,347,636 | 1,457,640 | 0.98% | +110,004 |
| AMGEN INC COM(AMGN) | 3,653 | 3,690 | +37 | 1,195,663 | 1,298,327 | 0.88% | +102,664 |
| ISHARES MSCI EAFE SMALL CAP ETF | 8,207 | 9,370 | +1,163 | 636,289 | 734,702 | 0.50% | +98,413 |
| LOWES COS INC COM(LOW) | 1,154 | 1,575 | +421 | 278,299 | 372,141 | 0.25% | +93,842 |
| ISHARES 7 10 YEAR TREASURY BOND ETF | 17,896 | 18,973 | +1,077 | 1,720,879 | 1,810,783 | 1.22% | +89,904 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 50,803 | 52,473 | +1,670 | 805,736 | 890,467 | 0.60% | +84,731 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30,000 | 30,000 | 0 | 494,700 | 579,000 | 0.39% | +84,300 |
| FORTINET INC COM(FTNT) | 14,803 | 15,321 | +518 | 1,175,506 | 1,252,032 | 0.85% | +76,526 |
| STATE STREET SPDR MSCI ACWI EX US ETF ST STR ACWI ETF | 6,270 | 8,226 | +1,956 | 225,218 | 300,989 | 0.20% | +75,771 |
| ABBVIE INC COM(ABBV) | 5,989 | 6,631 | +642 | 1,368,427 | 1,442,176 | 0.97% | +73,749 |
| AMERICAN ELEC PWR CO INC COM | 3,107 | 3,191 | +84 | 358,268 | 418,276 | 0.28% | +60,008 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 10,410 | 10,462 | +52 | 553,916 | 611,922 | 0.41% | +58,006 |
| HONEYWELL INTL INC COM(HON) | 3,467 | 3,234 | -233 | 676,377 | 730,981 | 0.49% | +54,604 |
| AMERICAN TOWER CORP COM(AMT) | 2,613 | 2,973 | +360 | 458,764 | 513,080 | 0.35% | +54,316 |
| ISHARES U S TREASURY BOND ETF US TREAS BD ETF | 93,894 | 96,712 | +2,818 | 2,161,909 | 2,215,672 | 1.50% | +53,763 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 999 | 982 | -17 | 293,276 | 338,937 | 0.23% | +45,661 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR(FMS) | 19,474 | 22,460 | +2,986 | 463,871 | 506,698 | 0.34% | +42,827 |
| MERCK CO INC COM(MRK) | 2,969 | 2,941 | -28 | 312,517 | 353,773 | 0.24% | +41,256 |
| ISHARES GOLD TRUST(IAU) | 19,131 | 18,070 | -1,061 | 1,552,863 | 1,593,051 | 1.08% | +40,188 |
| JABIL INC COM(JBL) | 1,157 | 1,123 | -34 | 263,819 | 298,302 | 0.20% | +34,483 |
| SCOTTS MIRACLE GRO CO CL A(SMG) | 4,185 | 4,520 | +335 | 244,195 | 274,861 | 0.19% | +30,666 |
| FREEPORT MCMORAN INC CL B(FCX) | 8,052 | 7,439 | -613 | 408,961 | 437,264 | 0.30% | +28,303 |
| AT T INC COM(T) | 39,531 | 34,723 | -4,808 | 981,950 | 1,006,620 | 0.68% | +24,670 |
| GLOBE LIFE INC COM | 3,729 | 3,915 | +186 | 521,538 | 544,851 | 0.37% | +23,313 |
| PEPSICO INC COM(PEP) | 1,954 | 1,934 | -20 | 280,438 | 300,331 | 0.20% | +19,893 |
| SLB LIMITED COM STK(SLB) | 8,128 | 6,457 | -1,671 | 311,953 | 331,825 | 0.22% | +19,872 |
| SCHWAB SHORT TERM US TREASURY ETF | 83,118 | 84,157 | +1,039 | 2,025,586 | 2,042,490 | 1.38% | +16,904 |
| ROCKET LAB CORP COM(RKLB) | 2,881 | 3,383 | +502 | 200,979 | 217,256 | 0.15% | +16,277 |
| EMERSON ELEC CO COM(EMR) | 6,313 | 6,502 | +189 | 837,861 | 851,892 | 0.58% | +14,031 |
| UNION PAC CORP COM(UNP) | 1,162 | 1,162 | 0 | 268,794 | 281,924 | 0.19% | +13,130 |
| PROCTER GAMBLE CO COM(PG) | 8,640 | 8,660 | +20 | 1,238,198 | 1,250,850 | 0.85% | +12,652 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 4,383 | 4,613 | +230 | 257,414 | 270,045 | 0.18% | +12,631 |
| MCDONALDS CORP COM(MCD) | 2,352 | 2,349 | -3 | 718,842 | 730,046 | 0.49% | +11,204 |
| CISCO SYS INC COM(CSCO) | 18,944 | 18,947 | +3 | 1,459,256 | 1,470,098 | 0.99% | +10,842 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,346 | 1,481 | +135 | 523,688 | 531,501 | 0.36% | +7,813 |
| T MOBILE US INC COM(TMUS) | 1,000 | 1,000 | 0 | 203,040 | 210,030 | 0.14% | +6,990 |
| PUBLIC STORAGE OPER CO COM(PSA) | 988 | 967 | -21 | 256,386 | 261,941 | 0.18% | +5,555 |
| SYSCO CORP COM(SYY) | 8,648 | 8,908 | +260 | 637,271 | 635,408 | 0.43% | -1,863 |
| ING GROEP N V SPONSORED ADR(ING) | 11,178 | 11,913 | +735 | 312,984 | 310,334 | 0.21% | -2,650 |
| VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,145 | 5,101 | -44 | 410,211 | 404,356 | 0.27% | -5,855 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 3,500 | 3,500 | 0 | 267,715 | 259,910 | 0.18% | -7,805 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 20,903 | 20,664 | -239 | 1,063,127 | 1,052,831 | 0.71% | -10,296 |
| INVESCO QQQ TRUST SERIES I | 630 | 652 | +22 | 387,015 | 376,321 | 0.25% | -10,694 |
| NVIDIA CORPORATION COM(NVDA) | 5,607 | 5,925 | +318 | 1,045,706 | 1,033,320 | 0.70% | -12,386 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 4,372 | 4,172 | -200 | 278,409 | 265,297 | 0.18% | -13,112 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 4,814 | 4,790 | -24 | 663,369 | 647,752 | 0.44% | -15,617 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 9,941 | 8,665 | -1,276 | 342,865 | 327,017 | 0.22% | -15,848 |
| NETFLIX INC COM(NFLX) | 16,936 | 16,343 | -593 | 1,587,919 | 1,571,379 | 1.06% | -16,540 |
| ISHARES 1 3 YEAR TREASURY BOND ETF | 7,008 | 6,814 | -194 | 580,403 | 562,632 | 0.38% | -17,771 |
| SCHWAB US TIPS ETF | 25,366 | 24,546 | -820 | 671,945 | 653,169 | 0.44% | -18,776 |
| ALLEGION PLC ORD SHS(ALLE) | 4,701 | 5,010 | +309 | 748,493 | 727,903 | 0.49% | -20,590 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,494 | 2,394 | -100 | 520,573 | 498,167 | 0.34% | -22,406 |
| STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 5,237 | 4,963 | -274 | 478,557 | 454,809 | 0.31% | -23,748 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 49,750 | 49,750 | 0 | 417,403 | 392,528 | 0.27% | -24,875 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 22,096 | 21,565 | -531 | 984,156 | 955,976 | 0.65% | -28,180 |
| UNUM GROUP COM(UNM) | 11,333 | 11,529 | +196 | 878,308 | 841,963 | 0.57% | -36,345 |
| AMAZON COM INC COM(AMZN) | 12,086 | 13,214 | +1,128 | 2,789,691 | 2,752,080 | 1.86% | -37,611 |
| ISHARES 1 5YR CORPORATE BOND ETF | 75,226 | 74,920 | -306 | 3,977,951 | 3,937,795 | 2.66% | -40,156 |
| AEROVIRONMENT INC COM | 2,682 | 3,285 | +603 | 648,749 | 601,319 | 0.41% | -47,430 |
| SALESFORCE INC COM(CRM) | 1,395 | 1,712 | +317 | 369,549 | 319,579 | 0.22% | -49,970 |