DMC Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), DMC Group, LLC reported 123 stock positions worth $115.8 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.6%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 78 and reduced 32. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale an exit from Federated Hermes (FHI).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $115.8M (Q1 2024)
- SEC Filing
- 0001893403-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 123 stocks · $115.8M
| AAPL Apple Inc. | 8.06% | 54,436 | $9.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 4.56% | 53,849 | $5.3M | Add +3.5% |
| MSFT Microsoft Corp. | 3.31% | 9,093 | $3.8M | Add +10.4% |
| META Meta Platforms Inc. Class A | 2.24% | 5,337 | $2.6M | Add +7.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.21% | 49,514 | $2.6M | Add +22.9% |
| AMZN Amazon.com Inc. | 2.15% | 13,774 | $2.5M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.03% | 45,803 | $2.3M | Add +5.4% |
| AMD Advanced Micro Devices | 1.97% | 12,610 | $2.3M | Add +8.4% |
| BKLN Invesco Senior Loan ETF | 1.87% | 102,143 | $2.2M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.84% | 14,107 | $2.1M | Add +15.2% |
| TIP iShares Tips Bond ETF | 1.74% | 18,718 | $2.0M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.65% | 14,439 | $1.9M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 1.55% | 35,174 | $1.8M | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 13,402 | $1.7M | Add +7.6% |
| GNMA iShares Gnma Bond ETF | 1.41% | 37,584 | $1.6M | Add +5.6% |
| UCB United Community Banks | 1.38% | 60,535 | $1.6M | No change |
| MBB iShares MBS ETF | 1.36% | 17,034 | $1.6M | Add +4.3% |
| HD Home Depot Inc. | 1.35% | 4,063 | $1.6M | Add +1.1% |
| INTC Intel Corp. | 1.32% | 34,614 | $1.5M | Add +2.6% |
| SCHP Schwab U.S. Tips ETF | 1.30% | 28,901 | $1.5M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 1.28% | 2,020 | $1.5M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 7,209 | $1.4M | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.20% | 13,956 | $1.4M | Add +5.5% |
| BLK BlackRock Finance Inc. | 1.14% | 1,588 | $1.3M | Add +6.4% |
| SAP Sap SE-Sponsored ADR | 1.13% | 6,720 | $1.3M | Add +7.7% |
| SCHO Schwab Short-Term US Treas | 1.13% | 27,097 | $1.3M | Reduce -4.0% |
| CAT Caterpillar Inc. | 1.09% | 3,455 | $1.3M | Reduce -1.3% |
| EOG EOG Resources Inc. | 1.07% | 9,707 | $1.2M | Add +10.9% |
| NFLX Netflix Inc. | 1.07% | 2,030 | $1.2M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.02% | 1,515 | $1.2M | Reduce -0.3% |
| SO The Southern Co. | 1.01% | 16,253 | $1.2M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.99% | 9,864 | $1.1M | Reduce -2.7% |
| CVX Chevron Corp. | 0.98% | 7,200 | $1.1M | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.98% | 14,659 | $1.1M | Add +8.6% |
| WFC Wells Fargo & Co. | 0.97% | 19,273 | $1.1M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.94% | 6,684 | $1.1M | Add +5.9% |
| GILD Gilead Sciences Inc. | 0.92% | 14,614 | $1.1M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.89% | 3,627 | $1.0M | Add +7.0% |
| ABBV Abbvie Inc. | 0.86% | 5,467 | $996K | Add +0.5% |
| FTNT Fortinet Inc. | 0.86% | 14,504 | $991K | Add +1.9% |
| RTX RTX Corp. | 0.83% | 9,868 | $962K | Add +9.7% |
| DOW Dow Inc. | 0.81% | 16,088 | $932K | Add +4.0% |
| MRNA Moderna Inc. | 0.79% | 8,586 | $915K | Add +11.3% |
| KHC The Kraft Heinz Co. | 0.79% | 24,741 | $913K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.78% | 17,988 | $898K | Add +4.5% |
| SHEL Shell PLC-ADR | 0.77% | 13,283 | $890K | Add +9.3% |
| PKX Posco Holdings Inc. -Spon ADR | 0.74% | 10,944 | $858K | Add +0.6% |
| C Citigroup Inc. | 0.72% | 13,160 | $832K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 833 | $808K | Add +10.6% |
| MDT Medtronic PLC | 0.70% | 9,265 | $807K | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.65% | 838 | $757K | Reduce -6.4% |
| ADBE Adobe Inc. | 0.65% | 1,495 | $754K | Add +22.6% |
| DD Dupont DE Nemours Inc. | 0.65% | 9,759 | $748K | Reduce -0.9% |
| ON On Semiconductor | 0.64% | 10,149 | $746K | Add +24.1% |
| CAG Conagra Brands Inc. | 0.63% | 24,477 | $725K | Add +2.7% |
| USB US Bancorp | 0.60% | 15,658 | $700K | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 29,052 | $662K | Add +56.5% |
| UL Unilever PLC | 0.57% | 13,059 | $655K | Reduce -11.3% |
| KLAC KLA Corp. | 0.56% | 931 | $650K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 3,230 | $617K | Add +10.8% |
| MCD McDonald's Corp. | 0.52% | 2,141 | $604K | Add +2.9% |
| VRSK Verisk Analytics Inc. | 0.50% | 2,438 | $575K | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.50% | 4,703 | $573K | Add +7.4% |
| ODFL Old Dominion Freight Line | 0.49% | 2,596 | $569K | Reduce -17.6% |
| STT State Street Corp. | 0.48% | 7,226 | $559K | Add +0.1% |
| HON Honeywell International Inc. | 0.48% | 2,719 | $558K | Add +9.6% |
| TSCO Tractor Supply Company | 0.48% | 2,129 | $557K | Add +3.0% |
| PFE Pfizer Inc. | 0.48% | 19,995 | $555K | Reduce -0.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.48% | 86,251 | $554K | Add +8.3% |
| DXCM Dexcom Inc. | 0.48% | 3,965 | $550K | Add +12.0% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 2,540 | $541K | Add +1.1% |
| ABT Abbott Laboratories | 0.47% | 4,762 | $541K | Add +18.5% |
| VZ Verizon Communications Inc. | 0.46% | 12,660 | $531K | Reduce -1.5% |
| T AT&T Inc. | 0.46% | 30,057 | $529K | Reduce -4.2% |
| SONY Sony Group Corp. - SP ADR | 0.44% | 5,943 | $510K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.44% | 2,909 | $507K | Add +0.5% |
| DHI D.R. Horton Inc. | 0.44% | 3,061 | $504K | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.43% | 7,470 | $500K | Add +21.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 5,971 | $488K | Add +17.8% |
| SRPT Sarepta Therapeutics Inc. | 0.42% | 3,711 | $480K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.41% | 4,226 | $479K | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.39% | 4,747 | $454K | Add +33.3% |
| PLD Prologis Inc. | 0.38% | 3,400 | $443K | Reduce -7.1% |
| TGT Target Corp. | 0.38% | 2,472 | $438K | No change |
| RKT Rocket Cos Inc. Class A | 0.37% | 29,077 | $423K | Add +3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 7,588 | $416K | Add +4.1% |
| MTH Meritage Homes Corp. | 0.35% | 2,317 | $407K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 688 | $400K | Add +1.8% |
| PNC PNC Financial Services Group | 0.33% | 2,384 | $385K | Add +9.7% |
| IAU iShares Gold Trust | 0.33% | 9,102 | $382K | Reduce -5.5% |
| BAR Graniteshares Gold Trust | 0.32% | 17,092 | $375K | Reduce -6.0% |
| ALLE Allegion PLC | 0.32% | 2,783 | $375K | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.31% | 5,227 | $358K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 6,597 | $358K | Reduce -3.5% |
| HP Helmerich & Payne | 0.30% | 8,318 | $350K | Add +0.9% |
| TREX Trex Company Inc. | 0.29% | 3,420 | $341K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,304 | $339K | No change |
| PSA Public Storage | 0.29% | 1,150 | $334K | Add +19.3% |
| PEP Pepsico Inc. | 0.29% | 1,892 | $331K | Add +13.9% |
| FCX Freeport-McMoran Inc. | 0.28% | 6,923 | $326K | Reduce -12.8% |
Portfolio Sells Q4 2023 → Q1 2024
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.36 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.21 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.92% | −0.20 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.20 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.0% | 1.30% | −0.18 |
| GLD SPDR Gold Shares | Reduce -38.8% | 0.26% | −0.17 |
| SCHO Schwab Short-Term US Treas | Reduce -4.0% | 1.13% | −0.17 |
| CVS CVS Health Corp. | Reduce -37.5% | 0.22% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -17.6% | 0.49% | −0.11 |
| UL Unilever PLC | Reduce -11.3% | 0.57% | −0.11 |
| MDT Medtronic PLC | Reduce -7.4% | 0.70% | −0.08 |
| PLD Prologis Inc. | Reduce -7.1% | 0.38% | −0.08 |
| DUK Duke Energy Corp. | Reduce -22.4% | 0.18% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.9% | 0.65% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.48% | −0.07 |
| AMT American Tower Corp. | Reduce -8.0% | 0.23% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -17.5% | 0.22% | −0.07 |
| MTH Meritage Homes Corp. | Reduce -5.6% | 0.35% | −0.05 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -4.2% | 0.46% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -12.8% | 0.28% | −0.04 |
| DOCU Docusign Inc. | Reduce -7.8% | 0.20% | −0.04 |
| BAR Graniteshares Gold Trust | Reduce -6.0% | 0.32% | −0.03 |
| IAU iShares Gold Trust | Reduce -5.5% | 0.33% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.31% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 0.23% | −0.02 |
| ALLE Allegion PLC | Reduce -1.2% | 0.32% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.46% | +0.00 |
| TREX Trex Company Inc. | Reduce -2.6% | 0.29% | +0.02 |
| ELF Elf Beauty Inc. | Reduce -8.8% | 0.27% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.99% | +0.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -2.2% | 0.42% | +0.07 |
| CAT Caterpillar Inc. | Reduce -1.3% | 1.09% | +0.12 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 1.65% | +0.14 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.02% | +0.18 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.65% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +7.5% | 2.24% | +0.58 |
| MSFT Microsoft Corp. | Add +10.4% | 3.31% | +0.38 |
| AMD Advanced Micro Devices | Add +8.4% | 1.97% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.6% | 1.49% | +0.27 |
| AMZN Amazon.com Inc. | Add +4.5% | 2.15% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +22.9% | 2.21% | +0.23 |
| KO The Coca-Cola Co. | New | 0.22% | +0.22 |
| VLO Valero Energy Corp. | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 1.84% | +0.22 |
| SAP Sap SE-Sponsored ADR | Add +7.7% | 1.13% | +0.22 |
| CAVA Cava Group Inc. | New | 0.21% | +0.21 |
| AVAV Aerovironment Inc. | New | 0.20% | +0.20 |
| INSW International Seaways Inc. | New | 0.19% | +0.19 |
| JBL Jabil Inc. | New | 0.19% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +56.5% | 0.57% | +0.17 |
| NFLX Netflix Inc. | Add +3.3% | 1.07% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.6% | 0.70% | +0.16 |
| SNAP Snap Inc. Class A | New | 0.14% | +0.14 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +8.3% | 0.48% | +0.14 |
| EW Edwards Lifesciences Corp. | Add +33.3% | 0.39% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 1.25% | +0.13 |
| RTX RTX Corp. | Add +9.7% | 0.83% | +0.12 |
| WFC Wells Fargo & Co. | Add +5.5% | 0.97% | +0.12 |
| COST Costco Wholesale Corp. | Add +7.5% | 1.28% | +0.11 |
| IBM Intl Business Machines Corp. | Add +10.8% | 0.53% | +0.08 |
| C Citigroup Inc. | Add +0.3% | 0.72% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +21.7% | 0.43% | +0.08 |
| EOG EOG Resources Inc. | Add +10.9% | 1.07% | +0.07 |
| FTNT Fortinet Inc. | Add +1.9% | 0.86% | +0.07 |
| MRNA Moderna Inc. | Add +11.3% | 0.79% | +0.06 |
| ABBV Abbvie Inc. | Add +0.5% | 0.86% | +0.06 |
| PG The Procter & Gamble Co. | Add +5.9% | 0.94% | +0.06 |
| TSCO Tractor Supply Company | Add +3.0% | 0.48% | +0.06 |
| DXCM Dexcom Inc. | Add +12.0% | 0.48% | +0.06 |
| FHN First Horizon Corp. | Add +27.7% | 0.24% | +0.05 |
| EMR Emerson Electric Co. | Add +7.0% | 0.41% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +7.4% | 0.50% | +0.05 |
| ABT Abbott Laboratories | Add +18.5% | 0.47% | +0.05 |
| BSX Boston Scientific Corp. | Add +6.3% | 0.31% | +0.04 |
| SO The Southern Co. | Add +11.1% | 1.01% | +0.04 |
| MTZ Mastec Inc. | Add +5.5% | 0.23% | +0.04 |
| HD Home Depot Inc. | Add +1.1% | 1.35% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.8% | 0.42% | +0.03 |
| CVX Chevron Corp. | Add +6.5% | 0.98% | +0.03 |
| HP Helmerich & Payne | Add +0.9% | 0.30% | +0.02 |
| PEP Pepsico Inc. | Add +13.9% | 0.29% | +0.02 |
| CG The Carlyle Group Inc. | Add +1.8% | 0.26% | +0.02 |
| PNC PNC Financial Services Group | Add +9.7% | 0.33% | +0.01 |
| DHI D.R. Horton Inc. | Add +4.5% | 0.44% | +0.01 |
| SHEL Shell PLC-ADR | Add +9.3% | 0.77% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $146.0M | AAPL, AGG, BWZ, AMD, IGSB |
| Q1 2026 | 141 | $148.0M | AAPL, AGG, BWZ, IGSB, MSFT |
| Q4 2025 | 145 | $149.9M | AAPL, AGG, MSFT, BWZ, IGSB |
| Q3 2025 | 142 | $144.5M | AAPL, AGG, MSFT, IGSB, PLTR |
| Q2 2025 | 126 | $128.6M | AAPL, AGG, MSFT, IGSB, META |
| Q1 2025 | 126 | $122.8M | AAPL, AGG, UCB, MSFT, IGIB |
| Q4 2024 | 129 | $123.0M | AAPL, AGG, MSFT, META, IGIB |
| Q3 2024 | 132 | $123.6M | AAPL, AGG, MSFT, IGIB, META |
| Q2 2024 | 120 | $116.7M | AAPL, AGG, MSFT, META, IGIB |
| Q1 2024 | 123 | $115.8M | AAPL, AGG, MSFT, META, IGIB |