DMC Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 52,362 | 52,502 | +140 | 10,743,112 | 13,368,584 | 9.25% | +2,625,472 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 13,761 | 45,547 | +31,786 | 593,099 | 1,940,302 | 1.34% | +1,347,203 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 80,125 | 112,419 | +32,294 | 2,249,109 | 3,127,497 | 2.16% | +878,388 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,754 | 11,803 | +49 | 2,071,407 | 2,869,309 | 1.99% | +797,902 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,918 | 20,162 | -1,756 | 2,987,862 | 3,677,952 | 2.55% | +690,090 |
| FIRST SOLAR INC COM(FSLR) | 0 | 3,000 | +3,000 | 0 | 661,590 | 0.46% | +661,590 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 5,642 | +5,642 | 0 | 552,747 | 0.38% | +552,747 |
| ASTERA LABS INC COM(ALAB) | 0 | 2,702 | +2,702 | 0 | 529,052 | 0.37% | +529,052 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 30,000 | +30,000 | 0 | 514,800 | 0.36% | +514,800 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 10,203 | 11,024 | +821 | 1,176,916 | 1,638,277 | 1.13% | +461,361 |
| AT&T INC COM(T) | 34,710 | 50,110 | +15,400 | 1,004,507 | 1,415,106 | 0.98% | +410,599 |
| RTX CORPORATION COM(RTX) | 11,391 | 12,348 | +957 | 1,663,314 | 2,066,191 | 1.43% | +402,877 |
| INTEL CORP COM(INTC) | 23,791 | 27,377 | +3,586 | 532,918 | 918,498 | 0.64% | +385,580 |
| VISA INC COM CL A(V) | 0 | 1,107 | +1,107 | 0 | 377,908 | 0.26% | +377,908 |
| SOUTHSTATE BK CORP COM | 0 | 3,421 | +3,421 | 0 | 338,234 | 0.23% | +338,234 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,148 | 7,416 | +3,268 | 320,682 | 612,413 | 0.42% | +291,731 |
| ABBVIE INC COM(ABBV) | 5,626 | 5,766 | +140 | 1,044,298 | 1,335,060 | 0.92% | +290,762 |
| VALERO ENERGY CORP COM(VLO) | 4,710 | 5,332 | +622 | 633,118 | 907,826 | 0.63% | +274,708 |
| SPDR GOLD SHARES(GLD) | 0 | 765 | +765 | 0 | 271,935 | 0.19% | +271,935 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,652 | +2,652 | 0 | 264,696 | 0.18% | +264,696 |
| LINCOLN NATL CORP IND COM(LNC) | 27,121 | 29,698 | +2,577 | 938,387 | 1,197,720 | 0.83% | +259,333 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,277 | +2,277 | 0 | 256,163 | 0.18% | +256,163 |
| MICROSOFT CORP COM(MSFT) | 9,382 | 9,503 | +121 | 4,666,701 | 4,922,079 | 3.41% | +255,378 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 893 | +893 | 0 | 249,406 | 0.17% | +249,406 |
| D-WAVE QUANTUM INC COM(QBTS) | 15,443 | 18,848 | +3,405 | 226,086 | 465,734 | 0.32% | +239,648 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,000 | +1,000 | 0 | 239,380 | 0.17% | +239,380 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,596 | 10,758 | +162 | 1,503,572 | 1,740,537 | 1.20% | +236,965 |
| GRANITESHARES GOLD SHARES(BAR) | 11,840 | 16,233 | +4,393 | 386,458 | 617,828 | 0.43% | +231,370 |
| NVIDIA CORPORATION COM(NVDA) | 6,580 | 6,800 | +220 | 1,039,574 | 1,268,744 | 0.88% | +229,170 |
| SEA LTD SPONSORD ADS(SE) | 0 | 1,277 | +1,277 | 0 | 228,238 | 0.16% | +228,238 |
| BLACKROCK INC COM(BLK) | 1,756 | 1,772 | +16 | 1,842,483 | 2,065,922 | 1.43% | +223,439 |
| ASML HOLDING N V N Y REGISTRY SHS | 907 | 978 | +71 | 726,861 | 946,792 | 0.66% | +219,931 |
| SPDR MSCI ACWI EX-US ETF | 0 | 6,166 | +6,166 | 0 | 215,317 | 0.15% | +215,317 |
| ING GROEP NV SPONSORED ADR(ING) | 0 | 8,209 | +8,209 | 0 | 214,091 | 0.15% | +214,091 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 5,000 | +5,000 | 0 | 211,750 | 0.15% | +211,750 |
| VANGUARD SHORT-TERM TREASURY ETF | 0 | 3,558 | +3,558 | 0 | 209,388 | 0.14% | +209,388 |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR(FMS) | 0 | 7,832 | +7,832 | 0 | 206,217 | 0.14% | +206,217 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 5,469 | +5,469 | 0 | 204,541 | 0.14% | +204,541 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 1,062 | +1,062 | 0 | 201,461 | 0.14% | +201,461 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0 | 3,462 | +3,462 | 0 | 200,658 | 0.14% | +200,658 |
| CATERPILLAR INC COM(CAT) | 1,965 | 1,960 | -5 | 762,833 | 935,214 | 0.65% | +172,381 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4,102 | 6,085 | +1,983 | 298,133 | 466,841 | 0.32% | +168,708 |
| ALLEGION PLC ORD SHS(ALLE) | 4,066 | 4,171 | +105 | 585,992 | 739,727 | 0.51% | +153,735 |
| ISHARES CORE US AGGREGATE BOND ETF | 61,602 | 62,488 | +886 | 6,110,918 | 6,264,422 | 4.34% | +153,504 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 22,317 | 23,627 | +1,310 | 2,296,642 | 2,442,087 | 1.69% | +145,445 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK(AMPX) | 0 | 12,944 | +12,944 | 0 | 136,171 | 0.09% | +136,171 |
| EXXON MOBIL CORP COM | 7,444 | 8,322 | +878 | 802,463 | 938,306 | 0.65% | +135,843 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 40,523 | 41,180 | +657 | 1,054,814 | 1,185,572 | 0.82% | +130,758 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 40,886 | 43,245 | +2,359 | 560,956 | 689,325 | 0.48% | +128,369 |
| JPMORGAN CHASE & CO COM(JPM) | 5,166 | 5,153 | -13 | 1,497,675 | 1,625,411 | 1.12% | +127,736 |
| SOUTHERN CO COM(SO) | 14,401 | 15,233 | +832 | 1,322,444 | 1,443,631 | 1.00% | +121,187 |
| AEROVIRONMENT INC COM | 1,936 | 2,101 | +165 | 551,663 | 661,584 | 0.46% | +109,921 |
| STEEL DYNAMICS INC COM(STLD) | 7,055 | 7,252 | +197 | 903,111 | 1,011,146 | 0.70% | +108,035 |
| ISHARES GOLD TRUST(IAU) | 17,633 | 16,582 | -1,051 | 1,099,594 | 1,206,672 | 0.84% | +107,078 |
| KLA CORP COM NEW(KLAC) | 931 | 871 | -60 | 833,934 | 939,461 | 0.65% | +105,527 |
| SYSCO CORP COM(SYY) | 7,093 | 7,711 | +618 | 537,224 | 634,924 | 0.44% | +97,700 |
| TRACTOR SUPPLY CO COM(TSCO) | 11,683 | 12,509 | +826 | 616,512 | 711,387 | 0.49% | +94,875 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7,605 | 8,699 | +1,094 | 630,150 | 721,669 | 0.50% | +91,519 |
| INGLES MKTS INC CL A(IMKTA) | 4,245 | 5,105 | +860 | 269,048 | 355,104 | 0.25% | +86,056 |
| GLOBE LIFE INC COM | 3,602 | 3,727 | +125 | 447,693 | 532,849 | 0.37% | +85,156 |
| CARLYLE GROUP INC COM(CG) | 6,389 | 6,594 | +205 | 328,395 | 413,444 | 0.29% | +85,049 |
| LIQUIDIA CORPORATION COM NEW(LQDA) | 15,719 | 12,338 | -3,381 | 195,859 | 280,566 | 0.19% | +84,707 |
| CHEVRON CORP NEW COM(CVX) | 6,582 | 6,599 | +17 | 942,477 | 1,024,759 | 0.71% | +82,282 |
| ISHARES 1-5YR CORPORATE BOND ETF | 72,261 | 73,442 | +1,181 | 3,812,490 | 3,894,629 | 2.70% | +82,139 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 14,632 | 15,341 | +709 | 1,401,307 | 1,479,793 | 1.02% | +78,486 |
| HOME DEPOT INC COM(HD) | 2,953 | 2,853 | -100 | 1,082,688 | 1,156,007 | 0.80% | +73,319 |
| ISHARES US TREASURY BOND ETF | 89,410 | 91,953 | +2,543 | 2,054,642 | 2,125,953 | 1.47% | +71,311 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 3,757 | 4,610 | +853 | 298,682 | 368,477 | 0.26% | +69,795 |
| STATE STR CORP COM(STT) | 7,324 | 7,312 | -12 | 778,834 | 848,265 | 0.59% | +69,431 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,105 | 2,760 | +655 | 211,952 | 277,932 | 0.19% | +65,980 |
| PROCTER AND GAMBLE CO COM(PG) | 7,556 | 8,257 | +701 | 1,203,822 | 1,268,688 | 0.88% | +64,866 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,576 | 2,968 | +392 | 282,072 | 341,350 | 0.24% | +59,278 |
| MASTEC INC COM(MTZ) | 1,402 | 1,400 | -2 | 238,943 | 297,934 | 0.21% | +58,991 |
| MID-AMER APT CMNTYS INC COM(MAA) | 1,359 | 1,835 | +476 | 201,146 | 256,405 | 0.18% | +55,259 |
| SCHWAB SHORT-TERM US TREASURY ETF | 76,476 | 78,664 | +2,188 | 1,864,485 | 1,919,402 | 1.33% | +54,917 |
| MCDONALDS CORP COM(MCD) | 2,080 | 2,173 | +93 | 607,714 | 660,353 | 0.46% | +52,639 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,755 | 18,623 | +868 | 768,259 | 818,481 | 0.57% | +50,222 |
| UNUM GROUP COM(UNM) | 9,954 | 10,960 | +1,006 | 803,885 | 852,469 | 0.59% | +48,584 |
| PEPSICO INC COM(PEP) | 1,942 | 2,129 | +187 | 256,422 | 298,997 | 0.21% | +42,575 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 61,317 | 61,317 | 0 | 403,466 | 445,775 | 0.31% | +42,309 |
| CISCO SYS INC COM(CSCO) | 17,761 | 18,621 | +860 | 1,232,258 | 1,274,049 | 0.88% | +41,791 |
| AMAZON COM INC COM(AMZN) | 13,150 | 13,324 | +174 | 2,884,979 | 2,925,551 | 2.02% | +40,572 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,541 | 2,557 | +16 | 473,693 | 513,778 | 0.36% | +40,085 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 5,578 | 5,578 | 0 | 707,681 | 744,049 | 0.51% | +36,368 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 9,547 | 10,083 | +536 | 462,934 | 496,184 | 0.34% | +33,250 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 1,321 | 1,497 | +176 | 311,029 | 344,100 | 0.24% | +33,071 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,080 | 1,120 | +40 | 358,744 | 391,474 | 0.27% | +32,730 |
| DISNEY WALT CO COM(DIS) | 2,304 | 2,742 | +438 | 285,719 | 313,959 | 0.22% | +28,240 |
| INVESCO QQQ TRUST SERIES I | 906 | 875 | -31 | 499,786 | 525,324 | 0.36% | +25,538 |
| AXON ENTERPRISE INC COM(AXON) | 937 | 1,116 | +179 | 775,780 | 800,886 | 0.55% | +25,106 |
| NIKE INC CL B(NKE) | 3,192 | 3,606 | +414 | 226,760 | 251,446 | 0.17% | +24,686 |
| FIRST HORIZON CORPORATION COM(FHN) | 14,617 | 14,345 | -272 | 309,880 | 324,340 | 0.22% | +14,460 |
| AMGEN INC COM(AMGN) | 3,669 | 3,673 | +4 | 1,024,421 | 1,036,521 | 0.72% | +12,100 |
| MEDTRONIC PLC SHS(MDT) | 3,129 | 2,978 | -151 | 272,755 | 283,625 | 0.20% | +10,870 |
| FREEPORT-MCMORAN INC CL B(FCX) | 7,052 | 8,052 | +1,000 | 305,704 | 315,799 | 0.22% | +10,095 |
| ELI LILLY & CO COM(LLY) | 707 | 735 | +28 | 551,128 | 560,805 | 0.39% | +9,677 |
| HANCOCK WHITNEY CORPORATION COM(HWC) | 6,276 | 5,894 | -382 | 360,242 | 369,023 | 0.26% | +8,781 |
| ISHARES CORE S&P 500 ETF | 342 | 330 | -12 | 212,348 | 220,869 | 0.15% | +8,521 |
| ISHARES TIPS BOND ETF | 6,932 | 6,932 | 0 | 762,797 | 770,977 | 0.53% | +8,180 |
| ACCO BRANDS CORP COM | 12,002 | 12,637 | +635 | 42,967 | 50,422 | 0.03% | +7,455 |