Fund HoldingsDMC Group, LLC

Total Portfolio Value
$123.59M
Total Bought
$92.03M
Total Sold
$85.14M
Net Transaction
+$6.89M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC COM(AAPL)052,943+52,943012,3369.98%+12,336
MICROSOFT CORP COM(MSFT)08,731+8,73103,7573.04%+3,757
META PLATFORMS INC CL A(META)05,535+5,53503,1682.56%+3,168
AMAZON COM INC COM(AMZN)014,261+14,26102,6572.15%+2,657
ALPHABET INC CAP STK CL A(GOOG)013,090+13,09002,1711.76%+2,171
ADVANCED MICRO DEVICES INC COM(AMD)011,643+11,64301,9101.55%+1,910
BLACKROCK INC COM(BLK)01,761+1,76101,6721.35%+1,672
COSTCO WHSL CORP NEW COM(COST)01,830+1,83001,6221.31%+1,622
UNITED CMNTY BKS BLAIRSVLE GA COM(UCB)052,596+52,59601,5291.24%+1,529
JPMORGAN CHASE & CO. COM(JPM)07,187+7,18701,5151.23%+1,515
MERCK & CO INC COM(MRK)013,138+13,13801,4921.21%+1,492
HOME DEPOT INC COM(HD)03,621+3,62101,4671.19%+1,467
NETFLIX INC COM(NFLX)01,986+1,98601,4091.14%+1,409
RTX CORPORATION COM(RTX)011,514+11,51401,3951.13%+1,395
CATERPILLAR INC COM(CAT)03,376+3,37601,3201.07%+1,320
SOUTHERN CO COM(SO)014,235+14,23501,2841.04%+1,284
FORTINET INC COM(FTNT)015,623+15,62301,2120.98%+1,212
GILEAD SCIENCES INC COM(GILD)014,155+14,15501,1870.96%+1,187
EXXON MOBIL CORP COM010,110+10,11001,1850.96%+1,185
EOG RES INC COM(EOG)09,417+9,41701,1580.94%+1,158
SHOPIFY INC CL A(SHOP)014,226+14,22601,1400.92%+1,140
ABBVIE INC COM(ABBV)05,716+5,71601,1290.91%+1,129
AMGEN INC COM(AMGN)03,431+3,43101,1060.89%+1,106
PROCTER AND GAMBLE CO COM(PG)06,336+6,33601,0970.89%+1,097
WELLS FARGO CO NEW COM(WFC)019,373+19,37301,0940.89%+1,094
CHEVRON CORP NEW COM(CVX)07,116+7,11601,0480.85%+1,048
PALANTIR TECHNOLOGIES INC CL A(PLTR)025,712+25,71209560.77%+956
ELI LILLY & CO COM(LLY)01,074+1,07409520.77%+952
CITIGROUP INC COM NEW(C)015,161+15,16109490.77%+949
CISCO SYS INC COM(CSCO)017,460+17,46009290.75%+929
US BANCORP DEL COM NEW(USB)020,315+20,31509290.75%+929
INTEL CORP COM(INTC)039,412+39,41209250.75%+925
KRAFT HEINZ CO COM(KHC)025,732+25,73209030.73%+903
NVIDIA CORPORATION COM(NVDA)07,290+7,29008850.72%+885
DOW INC COM(DOW)015,663+15,66308560.69%+856
ADOBE INC COM(ADBE)01,631+1,63108440.68%+844
D R HORTON INC COM(DHI)04,189+4,18907990.65%+799
ON SEMICONDUCTOR CORP COM(ON)010,382+10,38207540.61%+754
KLA CORP COM NEW(KLAC)0931+93107210.58%+721
INTERNATIONAL BUSINESS MACHS COM(IBM)03,195+3,19507060.57%+706
VERISK ANALYTICS INC COM(VRSK)02,624+2,62407030.57%+703
AT&T INC COM(T)031,386+31,38606900.56%+690
TRACTOR SUPPLY CO COM(TSCO)02,344+2,34406820.55%+682
CONAGRA BRANDS INC COM(CAG)020,435+20,43506650.54%+665
TEXAS INSTRS INC COM(TXN)03,179+3,17906570.53%+657
L3HARRIS TECHNOLOGIES INC COM(LHX)02,749+2,74906540.53%+654
VERIZON COMMUNICATIONS INC COM(VZ)014,529+14,52906520.53%+652
STATE STR CORP COM(STT)07,023+7,02306210.50%+621
PRICE T ROWE GROUP INC COM(TROW)05,667+5,66706170.50%+617
HONEYWELL INTL INC COM(HON)02,986+2,98606170.50%+617
STEEL DYNAMICS INC COM(STLD)04,895+4,89506170.50%+617
ROCKET COS INC COM CL A(RKT)031,775+31,77506100.49%+610
CAVA GROUP INC COM(CAVA)04,885+4,88506050.49%+605
BOSTON SCIENTIFIC CORP COM(BSX)06,952+6,95205830.47%+583
PNC FINL SVCS GROUP INC COM(PNC)03,016+3,01605580.45%+558
PAYPAL HLDGS INC COM(PYPL)07,056+7,05605510.45%+551
MCDONALDS CORP COM(MCD)01,802+1,80205490.44%+549
VALERO ENERGY CORP COM(VLO)04,028+4,02805440.44%+544
THERMO FISHER SCIENTIFIC INC COM(TMO)0877+87705420.44%+542
EMERSON ELEC CO COM(EMR)04,739+4,73905180.42%+518
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
016,916+16,91605140.42%+514
MERITAGE HOMES CORP COM(MTH)02,452+2,45205030.41%+503
MEDTRONIC PLC SHS(MDT)05,520+5,52004970.40%+497
PFIZER INC COM(PFE)017,028+17,02804930.40%+493
ABBOTT LABS COM04,053+4,05304620.37%+462
AEROVIRONMENT INC COM02,198+2,19804410.36%+441
ALLEGION PLC ORD SHS(ALLE)02,998+2,99804370.35%+437
HANCOCK WHITNEY CORPORATION COM(HWC)08,505+8,50504350.35%+435
SAREPTA THERAPEUTICS INC COM(SRPT)03,261+3,26104070.33%+407
AXON ENTERPRISE INC COM(AXON)01,014+1,01404050.33%+405
OLD DOMINION FREIGHT LINE INC COM(ODFL)02,034+2,03404040.33%+404
MASTEC INC COM(MTZ)03,280+3,28004040.33%+404
DEXCOM INC COM(DXCM)05,882+5,88203940.32%+394
FIRST HORIZON CORPORATION COM(FHN)025,174+25,17403910.32%+391
FREEPORT-MCMORAN INC CL B(FCX)07,551+7,55103770.31%+377
ISHARES 5-10YR CORPORATE BOND ETF55,79059,733+3,9432,8603,2092.60%+349
ISHARES 7-10 YEAR TREASURY BOND ETF03,554+3,55403490.28%+349
TARGET CORP COM(TGT)02,161+2,16103370.27%+337
PEPSICO INC COM(PEP)01,955+1,95503320.27%+332
EQUINIX INC COM(EQIX)0374+37403320.27%+332
MODERNA INC COM(MRNA)04,859+4,85903250.26%+325
COCA COLA CO COM(KO)04,210+4,21003030.24%+303
CARLYLE GROUP INC COM(CG)06,649+6,64902860.23%+286
DOCUSIGN INC COM(DOCU)04,561+4,56102830.23%+283
VANGUARD S&P 500 GROWTH ETF0818+81802820.23%+282
INTERNATIONAL SEAWAYS INC COM(INSW)05,434+5,43402800.23%+280
UNION PAC CORP COM(UNP)01,106+1,10602730.22%+273
UNUM GROUP COM(UNM)04,500+4,50002670.22%+267
SCHLUMBERGER LTD COM STK(SLB)06,328+6,32802660.21%+266
HELMERICH & PAYNE INC COM(HP)08,344+8,34402540.21%+254
INVESCO S&P MIDCAP MOMENTUM ETF
S&P MDCP MOMNTUM
02,058+2,05802480.20%+248
SAP SE SPON ADR(SAP)6,9247,172+2481,3971,6431.33%+246
DIAGEO PLC SPON ADR NEW(DEO)01,709+1,70902400.19%+240
GLOBE LIFE INC COM02,201+2,20102330.19%+233
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
04,558+4,55802320.19%+232
TREX CO INC COM(TREX)03,404+3,40402270.18%+227
ISHARES GOLD TRUST(IAU)9,53112,930+3,3994196430.52%+224
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
02,436+2,43602220.18%+222
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
0964+96402180.18%+218
NATIONAL BEVERAGE CORP COM(FIZZ)04,546+4,54602130.17%+213
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