Fund HoldingsDMC Group, LLC

Total Portfolio Value
$105.76M
Total Bought
$74.22M
Total Sold
$75.61M
Net Transaction
-$1.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC COM(AAPL)052,974+52,974010,1999.64%+10,199
MICROSOFT CORP COM(MSFT)08,235+8,23503,0972.93%+3,097
AMAZON COM INC COM(AMZN)013,176+13,17602,0021.89%+2,002
UNITED CMNTY BKS BLAIRSVLE GA COM(UCB)060,535+60,53501,7711.67%+1,771
META PLATFORMS INC CL A(META)04,964+4,96401,7571.66%+1,757
ADVANCED MICRO DEVICES INC COM(AMD)011,636+11,63601,7151.62%+1,715
ALPHABET INC CAP STK CL A(GOOG)012,246+12,24601,7111.62%+1,711
INTEL CORP COM(INTC)033,732+33,73201,6951.60%+1,695
MERCK & CO INC COM(MRK)014,611+14,61101,5931.51%+1,593
HOME DEPOT INC COM(HD)04,020+4,02001,3931.32%+1,393
COSTCO WHSL CORP NEW COM(COST)01,879+1,87901,2401.17%+1,240
BLACKROCK INC COM(BLK)01,493+1,49301,2121.15%+1,212
GILEAD SCIENCES INC COM(GILD)014,687+14,68701,1901.12%+1,190
JPMORGAN CHASE & CO COM(JPM)06,954+6,95401,1831.12%+1,183
EOG RES INC COM(EOG)08,752+8,75201,0591.00%+1,059
SHOPIFY INC CL A(SHOP)013,502+13,50201,0520.99%+1,052
CATERPILLAR INC COM(CAT)03,501+3,50101,0350.98%+1,035
SOUTHERN CO COM(SO)014,629+14,62901,0260.97%+1,026
EXXON MOBIL CORP COM010,141+10,14101,0140.96%+1,014
CHEVRON CORP NEW COM(CVX)06,759+6,75901,0080.95%+1,008
AMGEN INC COM(AMGN)03,391+3,39109770.92%+977
NETFLIX INC COM(NFLX)01,965+1,96509570.90%+957
PROCTER AND GAMBLE CO COM(PG)06,312+6,31209250.87%+925
KRAFT HEINZ CO COM(KHC)024,321+24,32108990.85%+899
WELLS FARGO CO NEW COM(WFC)018,266+18,26608990.85%+899
ELI LILLY & CO COM(LLY)01,520+1,52008860.84%+886
CISCO SYS INC COM(CSCO)017,219+17,21908700.82%+870
DOW INC COM(DOW)015,471+15,47108480.80%+848
ABBVIE INC COM(ABBV)05,439+5,43908430.80%+843
FORTINET INC COM(FTNT)014,232+14,23208330.79%+833
MEDTRONIC PLC SHS(MDT)010,002+10,00208240.78%+824
MODERNA INC COM(MRNA)07,716+7,71607670.73%+767
DUPONT DE NEMOURS INC COM(DD)09,848+9,84807580.72%+758
RTX CORPORATION COM(RTX)08,999+8,99907570.72%+757
ISHARES 5-10YR CORPORATE BOND ETF27,99040,275+12,2851,3622,0941.98%+733
ADOBE INC COM(ADBE)01,219+1,21907270.69%+727
CONAGRA BRANDS INC COM(CAG)023,839+23,83906830.65%+683
ON SEMICONDUCTOR CORP COM(ON)08,178+8,17806830.65%+683
CITIGROUP INC COM NEW(C)013,122+13,12206750.64%+675
US BANCORP DEL COM NEW(USB)015,071+15,07106520.62%+652
OLD DOMINION FREIGHT LINE INC COM(ODFL)01,575+1,57506380.60%+638
MCDONALDS CORP COM(MCD)02,081+2,08106170.58%+617
PFIZER INC COM(PFE)020,133+20,13305800.55%+580
VERISK ANALYTICS INC COM(VRSK)02,418+2,41805780.55%+578
STATE STR CORP COM(STT)07,220+7,22005590.53%+559
KLA CORP COM NEW(KLAC)0931+93105410.51%+541
L3HARRIS TECHNOLOGIES INC COM(LHX)02,511+2,51105290.50%+529
AT&T INC COM(T)031,372+31,37205260.50%+526
HONEYWELL INTL INC COM(HON)02,482+2,48205210.49%+521
TEXAS INSTRS INC COM(TXN)02,894+2,89404930.47%+493
VERIZON COMMUNICATIONS INC COM(VZ)012,848+12,84804840.46%+484
INTERNATIONAL BUSINESS MACHS COM(IBM)02,914+2,91404770.45%+477
PRICE T ROWE GROUP INC COM(TROW)04,378+4,37804710.45%+471
D R HORTON INC COM(DHI)02,929+2,92904450.42%+445
TRACTOR SUPPLY CO COM(TSCO)02,067+2,06704440.42%+444
NVIDIA CORPORATION COM(NVDA)0895+89504430.42%+443
ABBOTT LABS COM04,019+4,01904420.42%+442
DEXCOM INC COM(DXCM)03,539+3,53904390.42%+439
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
018,567+18,56704280.40%+428
MERITAGE HOMES CORP COM(MTH)02,454+2,45404270.40%+427
ROCKET COS INC COM CL A(RKT)028,048+28,04804060.38%+406
CVS HEALTH CORP COM(CVS)05,065+5,06504000.38%+400
EMERSON ELEC CO COM(EMR)03,948+3,94803840.36%+384
FEDERATED HERMES INC CL B(FHI)011,337+11,33703840.36%+384
SCHLUMBERGER LTD COM STK(SLB)07,288+7,28803790.36%+379
PAYPAL HLDGS INC COM(PYPL)06,136+6,13603770.36%+377
SAREPTA THERAPEUTICS INC COM(SRPT)03,793+3,79303660.35%+366
THERMO FISHER SCIENTIFIC INC COM(TMO)0676+67603590.34%+359
ALLEGION PLC ORD SHS(ALLE)02,817+2,81703570.34%+357
TARGET CORP COM(TGT)02,472+2,47203520.33%+352
BRISTOL-MYERS SQUIBB CO COM(BMY)06,834+6,83403510.33%+351
FREEPORT-MCMORAN INC CL B(FCX)07,941+7,94103380.32%+338
PNC FINL SVCS GROUP INC COM(PNC)02,174+2,17403370.32%+337
HELMERICH & PAYNE INC COM(HP)08,246+8,24602990.28%+299
TREX CO INC COM(TREX)03,510+3,51002910.27%+291
BOSTON SCIENTIFIC CORP COM(BSX)04,915+4,91502840.27%+284
PEPSICO INC COM(PEP)01,661+1,66102820.27%+282
EDWARDS LIFESCIENCES CORP COM03,561+3,56102720.26%+272
DUKE ENERGY CORP NEW COM NEW(DUK)02,717+2,71702640.25%+264
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
525753+2283095700.54%+261
DOCUSIGN INC COM(DOCU)04,320+4,32002570.24%+257
CARLYLE GROUP INC COM(CG)06,304+6,30402570.24%+257
E L F BEAUTY INC COM(ELF)01,736+1,73602510.24%+251
AXON ENTERPRISE INC COM(AXON)0964+96402490.24%+249
ARCHER DANIELS MIDLAND CO COM03,038+3,03802190.21%+219
UNION PAC CORP COM(UNP)0885+88502170.21%+217
NATIONAL BEVERAGE CORP COM(FIZZ)04,331+4,33102150.20%+215
AMBARELLA INC SHS(AMBA)03,438+3,43802110.20%+211
HANCOCK WHITNEY CORPORATION COM(HWC)04,228+4,22802050.19%+205
MGM RESORTS INTERNATIONAL COM(MGM)04,575+4,57502040.19%+204
MASTEC INC COM(MTZ)02,694+2,69402040.19%+204
FIRST HORIZON CORPORATION COM(FHN)014,111+14,11102000.19%+200
SAP SE SPON ADR(SAP)6,0646,237+1737849640.91%+180
ACCO BRANDS CORP COM020,276+20,27601230.12%+123
SONY GROUP CORP SPONSORED ADR(SONY)5,6345,895+2614645580.53%+94
ISHARES GNMA BOND ETF
GNMA BOND ETF
36,23635,603-6331,5141,5751.49%+61
AMERICAN TOWER CORP NEW COM(AMT)1,5601,440-1202573110.29%+54
BITFARMS LTD COM
COM
016,000+16,0000470.04%+47
NOMURA HLDGS INC SPONSORED ADR(NMR)78,20579,636+1,4313143590.34%+45
PROLOGIS INC. COM(PLD)4,0213,660-3614514880.46%+37
Page 1 of 1