Fund HoldingsDMC Group, LLC

Total Portfolio Value
$122.95M
Total Bought
$92.47M
Total Sold
$92.01M
Net Transaction
+$463.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC COM(AAPL)052,267+52,267013,08910.65%+13,089
MICROSOFT CORP COM(MSFT)08,947+8,94703,7713.07%+3,771
META PLATFORMS INC CL A(META)05,565+5,56503,2582.65%+3,258
AMAZON COM INC COM(AMZN)013,923+13,92303,0552.48%+3,055
ALPHABET INC CAP STK CL A(GOOG)012,939+12,93902,4491.99%+2,449
PALANTIR TECHNOLOGIES INC CL A(PLTR)028,480+28,48002,1541.75%+2,154
BLACKROCK INC COM(BLK)02,037+2,03702,0881.70%+2,088
NETFLIX INC COM(NFLX)01,949+1,94901,7371.41%+1,737
JPMORGAN CHASE & CO COM(JPM)07,029+7,02901,6851.37%+1,685
COSTCO WHSL CORP NEW COM(COST)01,768+1,76801,6201.32%+1,620
FORTINET INC COM(FTNT)015,583+15,58301,4721.20%+1,472
UNITED CMNTY BKS BLAIRSVLE GA COM(UCB)045,196+45,19601,4601.19%+1,460
SHOPIFY INC CL A(SHOP)013,412+13,41201,4261.16%+1,426
ADVANCED MICRO DEVICES INC COM(AMD)011,738+11,73801,4181.15%+1,418
RTX CORPORATION COM(RTX)012,118+12,11801,4021.14%+1,402
GILEAD SCIENCES INC COM(GILD)014,513+14,51301,3411.09%+1,341
HOME DEPOT INC COM(HD)03,415+3,41501,3281.08%+1,328
WELLS FARGO CO NEW COM(WFC)017,550+17,55001,2331.00%+1,233
MERCK & CO INC COM(MRK)012,148+12,14801,2080.98%+1,208
SOUTHERN CO COM(SO)014,374+14,37401,1830.96%+1,183
EOG RES INC COM(EOG)09,546+9,54601,1700.95%+1,170
US BANCORP DEL COM NEW(USB)023,979+23,97901,1470.93%+1,147
CATERPILLAR INC COM(CAT)03,136+3,13601,1380.93%+1,138
PROCTER AND GAMBLE CO COM(PG)06,385+6,38501,0700.87%+1,070
CITIGROUP INC COM NEW(C)015,093+15,09301,0620.86%+1,062
EXXON MOBIL CORP COM09,531+9,53101,0250.83%+1,025
CISCO SYS INC COM(CSCO)017,156+17,15601,0160.83%+1,016
ABBVIE INC COM(ABBV)05,666+5,66601,0070.82%+1,007
CHEVRON CORP NEW COM(CVX)06,705+6,70509710.79%+971
NVIDIA CORPORATION COM(NVDA)07,201+7,20109670.79%+967
AMGEN INC COM(AMGN)03,426+3,42608930.73%+893
SCHLUMBERGER LTD COM STK(SLB)020,235+20,23507760.63%+776
INTERNATIONAL BUSINESS MACHS COM(IBM)03,475+3,47507640.62%+764
AT&T INC COM(T)033,026+33,02607520.61%+752
HONEYWELL INTL INC COM(HON)03,308+3,30807470.61%+747
VERISK ANALYTICS INC COM(VRSK)02,672+2,67207360.60%+736
BOSTON SCIENTIFIC CORP COM(BSX)07,899+7,89907060.57%+706
STATE STR CORP COM(STT)07,100+7,10006970.57%+697
ADOBE INC COM(ADBE)01,543+1,54306860.56%+686
PAYPAL HLDGS INC COM(PYPL)07,793+7,79306650.54%+665
PNC FINL SVCS GROUP INC COM(PNC)03,398+3,39806550.53%+655
PRICE T ROWE GROUP INC COM(TROW)05,693+5,69306440.52%+644
ELI LILLY & CO COM(LLY)0832+83206420.52%+642
EMERSON ELEC CO COM(EMR)05,129+5,12906360.52%+636
STEEL DYNAMICS INC COM(STLD)05,569+5,56906350.52%+635
TRACTOR SUPPLY CO COM(TSCO)011,740+11,74006230.51%+623
FIRST HORIZON CORPORATION COM(FHN)030,701+30,70106180.50%+618
ON SEMICONDUCTOR CORP COM(ON)09,698+9,69806110.50%+611
L3HARRIS TECHNOLOGIES INC COM(LHX)02,870+2,87006040.49%+604
AXON ENTERPRISE INC COM(AXON)0992+99205900.48%+590
INTEL CORP COM(INTC)029,356+29,35605890.48%+589
KLA CORP COM NEW(KLAC)0931+93105870.48%+587
TEXAS INSTRS INC COM(TXN)03,128+3,12805870.48%+587
VERIZON COMMUNICATIONS INC COM(VZ)014,532+14,53205810.47%+581
LINCOLN NATL CORP IND COM(LNC)017,499+17,49905550.45%+555
MCDONALDS CORP COM(MCD)01,861+1,86105390.44%+539
VALERO ENERGY CORP COM(VLO)04,332+4,33205310.43%+531
UNUM GROUP COM(UNM)07,105+7,10505190.42%+519
CONAGRA BRANDS INC COM(CAG)018,322+18,32205080.41%+508
KRAFT HEINZ CO COM(KHC)016,508+16,50805070.41%+507
ALLEGION PLC ORD SHS(ALLE)03,868+3,86805050.41%+505
CAVA GROUP INC COM(CAVA)04,385+4,38504950.40%+495
HANCOCK WHITNEY CORPORATION COM(HWC)08,822+8,82204830.39%+483
D R HORTON INC COM(DHI)03,390+3,39004740.39%+474
PFIZER INC COM(PFE)017,381+17,38104610.38%+461
MASTEC INC COM(MTZ)03,201+3,20104360.35%+436
DOW INC COM(DOW)010,744+10,74404310.35%+431
DOCUSIGN INC COM(DOCU)04,670+4,67004200.34%+420
DEXCOM INC COM(DXCM)05,231+5,23104070.33%+407
SAREPTA THERAPEUTICS INC COM(SRPT)03,292+3,29204000.33%+400
HARTFORD FINL SVCS GROUP INC COM(HIG)03,639+3,63903980.32%+398
ISHARES 7-10 YEAR TREASURY BOND ETF3,5548,055+4,5013497450.61%+396
ABBOTT LABS COM03,408+3,40803850.31%+385
THERMO FISHER SCIENTIFIC INC COM(TMO)0735+73503820.31%+382
AEROVIRONMENT INC COM02,356+2,35603630.29%+363
GLOBE LIFE INC COM03,194+3,19403560.29%+356
CARLYLE GROUP INC COM(CG)06,932+6,93203500.28%+350
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
03,530+3,53003420.28%+342
PEPSICO INC COM(PEP)02,227+2,22703390.28%+339
MERITAGE HOMES CORP COM(MTH)02,179+2,17903350.27%+335
HELMERICH & PAYNE INC COM(HP)010,180+10,18003260.27%+326
ROCKET COS INC COM CL A(RKT)028,936+28,93603260.26%+326
OLD DOMINION FREIGHT LINE INC COM(ODFL)01,770+1,77003120.25%+312
FREEPORT-MCMORAN INC CL B(FCX)07,903+7,90303010.24%+301
MEDTRONIC PLC SHS(MDT)03,559+3,55902840.23%+284
INTUITIVE SURGICAL INC COM NEW0542+54202830.23%+283
TARGET CORP COM(TGT)02,036+2,03602750.22%+275
C3 AI INC CL A(AI)07,818+7,81802690.22%+269
ASTERA LABS INC COM(ALAB)01,990+1,99002640.21%+264
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF
DORSEY WRGT TECH
03,441+3,44102500.20%+250
UNION PAC CORP COM(UNP)01,023+1,02302330.19%+233
TREX CO INC COM(TREX)03,363+3,36302320.19%+232
NIKE INC CL B(NKE)03,058+3,05802310.19%+231
ROCKWELL AUTOMATION INC COM(ROK)0776+77602220.18%+222
COCA COLA CO COM(KO)03,533+3,53302200.18%+220
INTERNATIONAL SEAWAYS INC COM(INSW)05,974+5,97402150.17%+215
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF02,098+2,09802100.17%+210
SYSCO CORP COM(SYY)02,678+2,67802050.17%+205
CONFLUENT INC CLASS A COM07,200+7,20002010.16%+201
SNAP INC CL A(SNAP)018,234+18,23401960.16%+196
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