DMKC Advisory Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE | 0 | 41,092 | +41,092 | 0 | 2,688,239 | +2,688,239 |
| VANGUARD INTL EQUITY INDEX F | 22,652 | 49,598 | +26,946 | 1,807,630 | 4,146,889 | +2,339,259 |
| SCHWAB STRATEGIC TR | 219,680 | 302,599 | +82,919 | 5,997,251 | 8,300,291 | +2,303,040 |
| VANGUARD WORLD FD | 28,320 | 32,813 | +4,493 | 7,351,872 | 9,445,222 | +2,093,350 |
| CAPITAL GROUP CONSERVATIVE E | 0 | 58,725 | +58,725 | 0 | 1,790,510 | +1,790,510 |
| CATERPILLAR INC | 10,352 | 10,831 | +479 | 4,939,457 | 6,204,755 | +1,265,298 |
| WELLS FARGO CO NEW | 81,587 | 86,493 | +4,906 | 6,838,646 | 8,061,178 | +1,222,532 |
| BANK AMERICA CORP | 164,334 | 173,482 | +9,148 | 8,478,007 | 9,541,531 | +1,063,524 |
| US BANCORP DEL | 116,173 | 124,771 | +8,598 | 5,614,660 | 6,657,804 | +1,043,144 |
| CUMMINS INC | 10,791 | 10,791 | 0 | 4,557,898 | 5,508,391 | +950,493 |
| JOHNSON & JOHNSON | 21,735 | 23,829 | +2,094 | 4,030,015 | 4,931,489 | +901,474 |
| FEDEX CORP | 8,400 | 9,897 | +1,497 | 1,980,804 | 2,858,847 | +878,043 |
| AMRIZE LTD | 45,044 | 56,530 | +11,486 | 2,185,985 | 3,057,142 | +871,157 |
| GOLDMAN SACHS GROUP INC | 4,614 | 4,946 | +332 | 3,674,359 | 4,347,534 | +673,175 |
| STATE STR CORP | 23,734 | 26,323 | +2,589 | 2,753,381 | 3,395,930 | +642,549 |
| RTX CORPORATION | 19,295 | 20,929 | +1,634 | 3,228,632 | 3,838,379 | +609,747 |
| VANGUARD INDEX FDS | 16,749 | 17,249 | +500 | 10,256,574 | 10,817,639 | +561,065 |
| EXXON MOBIL CORP | 20,690 | 23,790 | +3,100 | 2,332,772 | 2,862,832 | +530,060 |
| TARGET CORP | 16,741 | 20,665 | +3,924 | 1,501,668 | 2,020,029 | +518,361 |
| APPLE INC | 2,032 | 3,792 | +1,760 | 517,429 | 1,030,919 | +513,490 |
| 3M CO | 35,041 | 36,975 | +1,934 | 5,437,693 | 5,919,741 | +482,048 |
| VANGUARD TAX-MANAGED FDS | 60,606 | 65,793 | +5,187 | 3,631,520 | 4,110,066 | +478,546 |
| ALPHABET INC | 0 | 1,441 | +1,441 | 0 | 451,033 | +451,033 |
| DEERE & CO | 13,217 | 13,946 | +729 | 6,043,605 | 6,492,839 | +449,234 |
| PROCTER AND GAMBLE CO | 13,657 | 17,537 | +3,880 | 2,098,454 | 2,513,297 | +414,843 |
| PEPSICO INC | 14,508 | 17,079 | +2,571 | 2,037,436 | 2,451,109 | +413,673 |
| SHELL PLC | 34,422 | 38,987 | +4,565 | 2,462,206 | 2,864,765 | +402,559 |
| TRUST FOR PROFESSIONAL MANAG | 103,488 | 119,204 | +15,716 | 2,823,836 | 3,226,209 | +402,373 |
| REALTY INCOME CORP | 42,764 | 53,194 | +10,430 | 2,599,624 | 2,998,546 | +398,922 |
| JPMORGAN CHASE & CO. | 11,395 | 12,378 | +983 | 3,594,325 | 3,988,439 | +394,114 |
| MEDTRONIC PLC | 24,230 | 27,626 | +3,396 | 2,307,656 | 2,653,762 | +346,106 |
| CITIGROUP INC | 19,758 | 20,138 | +380 | 2,005,408 | 2,349,905 | +344,497 |
| PRINCIPAL FINANCIAL GROUP IN | 73,387 | 72,835 | -552 | 6,084,529 | 6,424,776 | +340,247 |
| AMAZON COM INC | 2,318 | 3,663 | +1,345 | 508,963 | 845,494 | +336,531 |
| CHEVRON CORP NEW | 14,210 | 16,673 | +2,463 | 2,206,671 | 2,541,132 | +334,461 |
| SPDR GOLD TR | 0 | 840 | +840 | 0 | 332,900 | +332,900 |
| NVIDIA CORPORATION | 2,956 | 4,728 | +1,772 | 551,536 | 881,778 | +330,242 |
| ABBOTT LABS | 28,752 | 33,228 | +4,476 | 3,851,070 | 4,163,161 | +312,091 |
| WEST BANCORPORATION INC | 0 | 14,000 | +14,000 | 0 | 310,660 | +310,660 |
| LOWES COS INC | 8,933 | 10,574 | +1,641 | 2,244,952 | 2,550,026 | +305,074 |
| LOCKHEED MARTIN CORP | 4,642 | 5,407 | +765 | 2,317,502 | 2,615,055 | +297,553 |
| OTIS WORLDWIDE CORP | 23,479 | 27,949 | +4,470 | 2,146,707 | 2,441,387 | +294,680 |
| VANGUARD WORLD FD | 17,831 | 19,757 | +1,926 | 3,377,293 | 3,655,883 | +278,590 |
| CAPITAL GROUP DIVIDEND VALUE | 32,574 | 37,709 | +5,135 | 1,369,068 | 1,645,631 | +276,563 |
| VANGUARD SPECIALIZED FUNDS | 21,456 | 22,291 | +835 | 4,630,057 | 4,899,207 | +269,150 |
| VANGUARD INDEX FDS | 2,791 | 3,291 | +500 | 1,338,641 | 1,605,572 | +266,931 |
| ELI LILLY & CO | 0 | 246 | +246 | 0 | 264,371 | +264,371 |
| STRYKER CORPORATION | 0 | 738 | +738 | 0 | 259,385 | +259,385 |
| KLA CORP | 0 | 197 | +197 | 0 | 239,371 | +239,371 |
| WASTE MGMT INC DEL | 0 | 1,040 | +1,040 | 0 | 228,498 | +228,498 |
| META PLATFORMS INC | 521 | 921 | +400 | 382,656 | 607,979 | +225,323 |
| PFIZER INC | 72,697 | 83,402 | +10,705 | 1,852,311 | 2,076,710 | +224,399 |
| VANGUARD INDEX FDS | 5,368 | 6,146 | +778 | 1,365,047 | 1,585,291 | +220,244 |
| DIAGEO PLC | 19,998 | 24,621 | +4,623 | 1,908,409 | 2,124,054 | +215,645 |
| MASTERCARD INCORPORATED | 524 | 851 | +327 | 298,056 | 485,819 | +187,763 |
| SPDR DOW JONES INDL AVERAGE | 9,828 | 9,828 | 0 | 4,557,637 | 4,723,042 | +165,405 |
| VANGUARD INDEX FDS | 3,939 | 4,408 | +469 | 1,157,186 | 1,279,379 | +122,193 |
| GENUINE PARTS CO | 15,644 | 18,508 | +2,864 | 2,168,258 | 2,275,744 | +107,486 |
| SYSCO CORP | 35,845 | 41,101 | +5,256 | 2,951,493 | 3,028,733 | +77,240 |
| ALPHABET INC | 1,078 | 1,078 | 0 | 262,547 | 338,276 | +75,729 |
| VANGUARD WORLD FD | 524 | 595 | +71 | 391,605 | 448,308 | +56,703 |
| ISHARES TR | 7,644 | 7,646 | +2 | 917,356 | 968,538 | +51,182 |
| VANGUARD INDEX FDS | 9,907 | 9,907 | 0 | 1,847,556 | 1,892,138 | +44,582 |
| VANGUARD WORLD FD | 12,446 | 12,446 | 0 | 1,714,312 | 1,756,877 | +42,565 |
| MDU RES GROUP INC | 14,448 | 15,048 | +600 | 257,319 | 293,737 | +36,418 |
| VANGUARD WHITEHALL FDS | 6,397 | 6,397 | 0 | 541,698 | 575,730 | +34,032 |
| BECTON DICKINSON & CO | 3,845 | 3,845 | 0 | 719,669 | 746,199 | +26,530 |
| EVERUS CONSTR GROUP | 3,612 | 3,762 | +150 | 309,729 | 321,877 | +12,148 |
| SPDR S&P 500 ETF TR | 396 | 397 | +1 | 263,866 | 270,822 | +6,956 |
| ISHARES TR | 941 | 941 | 0 | 440,774 | 445,375 | +4,601 |
| VANGUARD WHITEHALL FDS | 1,468 | 1,471 | +3 | 206,898 | 211,126 | +4,228 |
| BERKSHIRE HATHAWAY INC DEL | 1,838 | 1,835 | -3 | 924,036 | 922,363 | -1,673 |
| KNIFE RIVER CORP | 3,612 | 3,762 | +150 | 277,654 | 264,657 | -12,997 |
| COSTCO WHSL CORP NEW | 303 | 303 | 0 | 280,466 | 261,289 | -19,177 |
| EMERSON ELEC CO | 12,997 | 12,663 | -334 | 1,704,946 | 1,680,688 | -24,258 |
| KIMBERLY-CLARK CORP | 15,850 | 19,010 | +3,160 | 1,970,789 | 1,917,919 | -52,870 |
| VANGUARD INDEX FDS | 12,118 | 11,683 | -435 | 3,976,870 | 3,917,010 | -59,860 |
| ALLSTATE CORP | 10,361 | 10,361 | 0 | 2,223,989 | 2,156,642 | -67,347 |
| CLOROX CO DEL | 3,986 | 3,986 | 0 | 491,474 | 401,908 | -89,566 |
| AUTOMATIC DATA PROCESSING IN | 6,035 | 6,507 | +472 | 1,771,273 | 1,673,796 | -97,477 |
| PAYCHEX INC | 11,586 | 11,586 | 0 | 1,468,641 | 1,299,717 | -168,924 |
| EATON CORP PLC | 6,996 | 6,996 | 0 | 2,618,253 | 2,228,296 | -389,957 |
| MICROSOFT CORP | 17,425 | 15,020 | -2,405 | 9,025,211 | 7,263,765 | -1,761,446 |
| TOTALENERGIES SE | 35,465 | 0 | -35,465 | 2,116,906 | 0 | -2,116,906 |