DMKC Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 302,599 | 354,387 | +51,788 | 8,300,291 | 10,872,597 | 4.53% | +2,572,306 |
| DEERE & CO(DE) | 13,946 | 14,233 | +287 | 6,492,839 | 8,017,449 | 3.34% | +1,524,610 |
| CATERPILLAR INC(CAT) | 10,831 | 10,868 | +37 | 6,204,755 | 7,699,543 | 3.21% | +1,494,788 |
| EXXON MOBIL CORP | 23,790 | 24,785 | +995 | 2,862,832 | 4,205,013 | 1.75% | +1,342,181 |
| TOTALENERGIES SE(TTE) | 41,092 | 42,896 | +1,804 | 2,688,239 | 3,902,678 | 1.63% | +1,214,439 |
| VANGUARD INDEX FDS | 9,907 | 15,739 | +5,832 | 1,892,138 | 3,088,016 | 1.29% | +1,195,878 |
| CHEVRON CORPORATION(CVX) | 16,673 | 17,703 | +1,030 | 2,541,132 | 3,662,751 | 1.53% | +1,121,619 |
| JOHNSON & JOHNSON(JNJ) | 23,829 | 24,744 | +915 | 4,931,489 | 6,048,404 | 2.52% | +1,116,915 |
| SHELL PLC(SHEL) | 38,987 | 41,008 | +2,021 | 2,864,765 | 3,813,775 | 1.59% | +949,010 |
| TARGET CORP(TGT) | 20,665 | 24,030 | +3,365 | 2,020,029 | 2,912,472 | 1.21% | +892,443 |
| LOCKHEED MARTIN CORP(LMT) | 5,407 | 5,672 | +265 | 2,615,055 | 3,428,342 | 1.43% | +813,287 |
| FEDEX CORP(FDX) | 9,897 | 10,300 | +403 | 2,858,847 | 3,668,654 | 1.53% | +809,807 |
| PFIZER INC(PFE) | 83,402 | 97,040 | +13,638 | 2,076,710 | 2,724,883 | 1.13% | +648,173 |
| VANGUARD INTL EQUITY INDEX F | 49,598 | 56,891 | +7,293 | 4,146,889 | 4,689,522 | 1.95% | +542,633 |
| PEPSICO INC(PEP) | 17,079 | 19,100 | +2,021 | 2,451,109 | 2,965,991 | 1.24% | +514,882 |
| REALTY INCOME CORP(O) | 53,194 | 56,741 | +3,547 | 2,998,546 | 3,471,414 | 1.45% | +472,868 |
| VANGUARD BD INDEX FDS | 0 | 5,016 | +5,016 | 0 | 393,288 | 0.16% | +393,288 |
| VANGUARD BD INDEX FDS | 0 | 4,778 | +4,778 | 0 | 368,800 | 0.15% | +368,800 |
| VANGUARD TAX-MANAGED FDS | 65,793 | 69,715 | +3,922 | 4,110,066 | 4,467,335 | 1.86% | +357,269 |
| AMRIZE LTD(AMRZ) | 56,530 | 60,609 | +4,079 | 3,057,142 | 3,395,316 | 1.41% | +338,174 |
| KIMBERLY-CLARK CORP(KMB) | 19,010 | 23,349 | +4,339 | 1,917,919 | 2,252,478 | 0.94% | +334,559 |
| RTX CORPORATION(RTX) | 20,929 | 21,479 | +550 | 3,838,379 | 4,143,295 | 1.73% | +304,916 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,940 | +5,940 | 0 | 295,739 | 0.12% | +295,739 |
| VANGUARD WORLD FD UTILITIES ETF | 19,757 | 19,905 | +148 | 3,655,883 | 3,944,044 | 1.64% | +288,161 |
| CAPITAL GROUP CONSERVATIVE E SHS | 58,725 | 69,400 | +10,675 | 1,790,510 | 2,068,800 | 0.86% | +278,290 |
| EATON CORP PLC(ETN) | 6,996 | 6,996 | 0 | 2,228,296 | 2,502,259 | 1.04% | +273,963 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,813 | 35,613 | +2,800 | 9,445,222 | 9,698,454 | 4.04% | +253,232 |
| PROCTER & GAMBLE CO(PG) | 17,537 | 19,138 | +1,601 | 2,513,297 | 2,764,308 | 1.15% | +251,011 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,709 | 44,468 | +6,759 | 1,645,631 | 1,891,679 | 0.79% | +246,048 |
| CUMMINS INC(CMI) | 10,791 | 10,591 | -200 | 5,508,391 | 5,698,302 | 2.37% | +189,911 |
| VANGUARD INDEX FDS | 6,146 | 6,637 | +491 | 1,585,291 | 1,738,474 | 0.72% | +153,183 |
| LOWES COS INC(LOW) | 10,574 | 11,428 | +854 | 2,550,026 | 2,700,208 | 1.12% | +150,182 |
| SPDR GOLD TR(GLD) | 840 | 1,118 | +278 | 332,900 | 481,064 | 0.20% | +148,164 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 72,835 | 72,811 | -24 | 6,424,776 | 6,560,996 | 2.73% | +136,220 |
| STATE STR CORP(STT) | 26,323 | 27,808 | +1,485 | 3,395,930 | 3,519,380 | 1.47% | +123,450 |
| EVERUS CONSTR GROUP(ECG) | 3,762 | 3,762 | 0 | 321,877 | 444,142 | 0.18% | +122,265 |
| BERKSHIRE HATHAWAY INC DEL | 1,835 | 2,073 | +238 | 922,363 | 993,382 | 0.41% | +71,019 |
| SYSCO CORP(SYY) | 41,101 | 43,451 | +2,350 | 3,028,733 | 3,099,360 | 1.29% | +70,627 |
| US BANCORP(USB) | 124,771 | 128,983 | +4,212 | 6,657,804 | 6,708,385 | 2.79% | +50,581 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,756,877 | 1,804,048 | 0.75% | +47,171 |
| KNIFE RIVER CORP(KNF) | 3,762 | 3,762 | 0 | 264,657 | 307,167 | 0.13% | +42,510 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 303 | 0 | 261,289 | 301,918 | 0.13% | +40,629 |
| VANGUARD WHITEHALL FDS | 1,471 | 1,635 | +164 | 211,126 | 242,125 | 0.10% | +30,999 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 575,730 | 602,853 | 0.25% | +27,123 |
| MDU RES GROUP INC(MDU) | 15,048 | 15,048 | 0 | 293,737 | 311,795 | 0.13% | +18,058 |
| CLOROX CO DEL(CLX) | 3,986 | 3,986 | 0 | 401,908 | 413,069 | 0.17% | +11,161 |
| VANGUARD INDEX FDS | 4,408 | 4,476 | +68 | 1,279,379 | 1,285,547 | 0.54% | +6,168 |
| KLA CORP(KLAC) | 197 | 163 | -34 | 239,371 | 240,003 | 0.10% | +632 |
| ALLSTATE CORP(ALL) | 10,361 | 10,361 | 0 | 2,156,642 | 2,148,250 | 0.89% | -8,392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 397 | 398 | +1 | 270,822 | 259,025 | 0.11% | -11,797 |
| ALPHABET INC(GOOG) | 1,078 | 1,078 | 0 | 338,276 | 309,235 | 0.13% | -29,041 |
| ALPHABET INC(GOOG) | 1,441 | 1,459 | +18 | 451,033 | 419,550 | 0.17% | -31,483 |
| STRYKER CORPORATION(SYK) | 738 | 692 | -46 | 259,385 | 227,384 | 0.09% | -32,001 |
| DIAGEO PLC(DEO) | 24,621 | 28,016 | +3,395 | 2,124,054 | 2,085,791 | 0.87% | -38,263 |
| VANGUARD INDEX FDS | 11,683 | 12,088 | +405 | 3,917,010 | 3,878,015 | 1.62% | -38,995 |
| ISHARES TR | 7,646 | 7,646 | 0 | 968,538 | 924,955 | 0.39% | -43,583 |
| ISHARES TR | 941 | 941 | 0 | 445,375 | 401,242 | 0.17% | -44,133 |
| VANGUARD SPECIALIZED FUNDS | 22,291 | 22,572 | +281 | 4,899,207 | 4,854,331 | 2.02% | -44,876 |
| MEDTRONIC PLC(MDT) | 27,626 | 29,993 | +2,367 | 2,653,762 | 2,598,889 | 1.08% | -54,873 |
| GOLDMAN SACHS GROUP INC(GS) | 4,946 | 5,071 | +125 | 4,347,534 | 4,290,366 | 1.79% | -57,168 |
| WEST BANCORPORATION INC | 14,000 | 10,500 | -3,500 | 310,660 | 249,795 | 0.10% | -60,865 |
| CITIGROUP INC(C) | 20,138 | 20,138 | 0 | 2,349,905 | 2,283,871 | 0.95% | -66,034 |
| AMAZON COM INC(AMZN) | 3,663 | 3,737 | +74 | 845,494 | 778,305 | 0.32% | -67,189 |
| OTIS WORLDWIDE CORP(OTIS) | 27,949 | 30,796 | +2,847 | 2,441,387 | 2,373,736 | 0.99% | -67,651 |
| MASTERCARD INCORPORATED(MA) | 851 | 808 | -43 | 485,819 | 403,725 | 0.17% | -82,094 |
| GENUINE PARTS CO(GPC) | 18,508 | 20,629 | +2,121 | 2,275,744 | 2,181,517 | 0.91% | -94,227 |
| META PLATFORMS INC(META) | 921 | 876 | -45 | 607,979 | 501,224 | 0.21% | -106,755 |
| VANGUARD WORLD FD INF TECH ETF | 595 | 484 | -111 | 448,308 | 337,701 | 0.14% | -110,607 |
| BECTON DICKINSON & CO(BDX) | 3,845 | 3,845 | 0 | 746,199 | 604,549 | 0.25% | -141,650 |
| APPLE INC(AAPL) | 3,792 | 3,492 | -300 | 1,030,919 | 886,269 | 0.37% | -144,650 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,828 | 9,828 | 0 | 4,723,042 | 4,552,231 | 1.90% | -170,811 |
| JPMORGAN CHASE & CO(JPM) | 12,378 | 12,907 | +529 | 3,988,439 | 3,796,723 | 1.58% | -191,716 |
| VANGUARD INDEX FDS | 3,291 | 3,176 | -115 | 1,605,572 | 1,387,201 | 0.58% | -218,371 |
| EMERSON ELEC CO(EMR) | 12,663 | 11,128 | -1,535 | 1,680,688 | 1,458,045 | 0.61% | -222,643 |
| WASTE MGMT INC DEL(WM) | 1,040 | 0 | -1,040 | 228,498 | 0 | — | -228,498 |
| NVIDIA CORPORATION(NVDA) | 4,728 | 3,738 | -990 | 881,778 | 651,913 | 0.27% | -229,865 |
| PAYCHEX INC(PAYX) | 11,586 | 11,586 | 0 | 1,299,717 | 1,067,302 | 0.44% | -232,415 |
| ELI LILLY & CO(LLY) | 246 | 0 | -246 | 264,371 | 0 | — | -264,371 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 119,204 | 115,650 | -3,554 | 3,226,209 | 2,812,007 | 1.17% | -414,202 |
| AUTOMATIC DATA PROCESSING IN | 6,507 | 5,865 | -642 | 1,673,796 | 1,191,651 | 0.50% | -482,145 |
| ABBOTT LABORATORIES | 33,228 | 35,267 | +2,039 | 4,163,161 | 3,620,883 | 1.51% | -542,278 |
| 3M CO(MMM) | 36,975 | 36,602 | -373 | 5,919,741 | 5,315,707 | 2.21% | -604,034 |
| BANK AMERICA CORP | 173,482 | 178,463 | +4,981 | 9,541,531 | 8,700,083 | 3.62% | -841,448 |
| WELLS FARGO & CO(WFC) | 86,493 | 88,887 | +2,394 | 8,061,178 | 7,076,334 | 2.95% | -984,844 |
| MICROSOFT CORP(MSFT) | 15,020 | 15,689 | +669 | 7,263,765 | 5,807,758 | 2.42% | -1,456,007 |
| VANGUARD INDEX FDS | 17,249 | 14,783 | -2,466 | 10,817,639 | 8,833,454 | 3.68% | -1,984,185 |