DMC Group, LLC

Name: DMC Group, LLC 13F holdings, Q1 2024
Creator: DMC Group, LLC
Published: 2024-04-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
ELF Elf Beauty Inc.	0.27%	1,584	$311K	Reduce -8.8%
AXON Axon Enterprise Inc.	0.26%	964	$302K	No change
CG The Carlyle Group Inc.	0.26%	6,418	$301K	Add +1.8%
GLD SPDR Gold Shares	0.26%	1,437	$296K	Reduce -38.8%
FHN First Horizon Corp.	0.24%	18,023	$278K	Add +27.7%
AZN Astrazeneca PLC-Spons ADR	0.23%	3,914	$265K	Reduce -0.6%
MTZ Mastec Inc.	0.23%	2,841	$265K	Add +5.5%
AMT American Tower Corp.	0.23%	1,325	$262K	Reduce -8.0%
TTE Totalenergies SE -Spon ADR	0.22%	3,768	$259K	Reduce -17.5%
KO The Coca-Cola Co.	0.22%	4,230	$259K	New
VLO Valero Energy Corp.	0.22%	1,514	$258K	New
CVS CVS Health Corp.	0.22%	3,165	$252K	Reduce -37.5%
CAVA Cava Group Inc.	0.21%	3,471	$243K	New
DOCU Docusign Inc.	0.20%	3,982	$237K	Reduce -7.8%
AVAV Aerovironment Inc.	0.20%	1,533	$235K	New
INSW International Seaways Inc.	0.19%	4,219	$224K	New
JBL Jabil Inc.	0.19%	1,641	$220K	New
UNP Union Pacific Corp.	0.19%	885	$218K	No change
FIZZ National Beverage Corp.	0.18%	4,354	$207K	Add +0.5%
DUK Duke Energy Corp.	0.18%	2,108	$204K	Reduce -22.4%
HWC Hancock Whitney Corp.	0.17%	4,385	$202K	Add +3.7%
SNAP Snap Inc. Class A	0.14%	14,106	$162K	New
ACCO Acco Brands Corp.	0.10%	20,557	$115K	Add +1.4%

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