DMC Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), DMC Group, LLC reported 120 stock positions worth $116.7 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.6%) and Microsoft (MSFT, 3.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 57 and reduced 55. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Intel (INTC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $116.7M (Q2 2024)
- SEC Filing
- 0001893403-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 120 stocks · $116.7M
| AAPL Apple Inc. | 9.61% | 53,262 | $11.2M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 4.57% | 54,934 | $5.3M | Add +2.0% |
| MSFT Microsoft Corp. | 3.39% | 8,849 | $4.0M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.57% | 5,949 | $3.0M | Add +11.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.45% | 55,790 | $2.9M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.37% | 14,307 | $2.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.24% | 14,337 | $2.6M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.97% | 44,890 | $2.3M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 1.78% | 98,463 | $2.1M | Reduce -3.6% |
| AMD Advanced Micro Devices | 1.70% | 12,198 | $2.0M | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.54% | 12,552 | $1.8M | Reduce -6.3% |
| TIP iShares Tips Bond ETF | 1.48% | 16,191 | $1.7M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 1.44% | 13,535 | $1.7M | Reduce -6.3% |
| FLOT iShares Floating Rate Bond E | 1.43% | 32,771 | $1.7M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 1.43% | 1,969 | $1.7M | Reduce -2.5% |
| MBB iShares MBS ETF | 1.41% | 17,927 | $1.6M | Add +5.2% |
| UCB United Community Banks | 1.32% | 60,496 | $1.5M | Reduce -0.1% |
| GNMA iShares Gnma Bond ETF | 1.27% | 34,486 | $1.5M | Reduce -8.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.26% | 14,722 | $1.5M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 7,129 | $1.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.23% | 2,132 | $1.4M | Add +5.0% |
| SAP Sap SE-Sponsored ADR | 1.20% | 6,924 | $1.4M | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 1.17% | 26,324 | $1.4M | Reduce -8.9% |
| BLK BlackRock Finance Inc. | 1.14% | 1,693 | $1.3M | Add +6.6% |
| HD Home Depot Inc. | 1.09% | 3,696 | $1.3M | Reduce -9.0% |
| SCHO Schwab Short-Term US Treas | 1.05% | 25,508 | $1.2M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 1.05% | 20,592 | $1.2M | Add +6.8% |
| EOG EOG Resources Inc. | 0.99% | 9,183 | $1.2M | Reduce -5.4% |
| SO The Southern Co. | 0.98% | 14,689 | $1.1M | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.97% | 3,391 | $1.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.97% | 9,786 | $1.1M | Reduce -0.8% |
| MRNA Moderna Inc. | 0.96% | 9,413 | $1.1M | Add +9.6% |
| AMGN Amgen Inc. | 0.96% | 3,572 | $1.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.94% | 1,217 | $1.1M | Reduce -19.7% |
| CVX Chevron Corp. | 0.93% | 6,942 | $1.1M | Reduce -3.6% |
| INTC Intel Corp. | 0.91% | 34,322 | $1.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.91% | 6,438 | $1.1M | Reduce -3.7% |
| RTX RTX Corp. | 0.90% | 10,457 | $1.0M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.90% | 1,023 | $1.0M | Add +22.8% |
| SHOP Shopify Inc. Class A | 0.87% | 15,451 | $1.0M | Add +5.4% |
| SHEL Shell PLC-ADR | 0.86% | 13,879 | $1.0M | Add +4.5% |
| NVDA Nvidia Corp. | 0.85% | 7,990 | $987K | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.85% | 5,752 | $987K | Add +5.2% |
| C Citigroup Inc. | 0.81% | 14,860 | $943K | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.78% | 13,348 | $916K | Reduce -8.7% |
| ADBE Adobe Inc. | 0.78% | 1,641 | $912K | Add +9.8% |
| FTNT Fortinet Inc. | 0.78% | 15,068 | $908K | Add +3.9% |
| KLAC KLA Corp. | 0.73% | 1,031 | $850K | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.72% | 17,576 | $835K | Reduce -2.3% |
| DOW Dow Inc. | 0.69% | 15,214 | $807K | Reduce -5.4% |
| KHC The Kraft Heinz Co. | 0.69% | 24,926 | $803K | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.66% | 34,231 | $773K | Add +17.8% |
| PKX Posco Holdings Inc. -Spon ADR | 0.63% | 11,111 | $730K | Add +1.5% |
| USB US Bancorp | 0.59% | 17,361 | $689K | Add +10.9% |
| ON On Semiconductor | 0.58% | 9,900 | $679K | Reduce -2.5% |
| VRSK Verisk Analytics Inc. | 0.57% | 2,457 | $662K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,377 | $660K | New |
| MDT Medtronic PLC | 0.56% | 8,287 | $652K | Reduce -10.6% |
| DD Dupont DE Nemours Inc. | 0.55% | 8,013 | $645K | Reduce -17.9% |
| TXN Texas Instruments Inc. | 0.55% | 3,294 | $641K | Add +13.2% |
| HON Honeywell International Inc. | 0.54% | 2,929 | $625K | Add +7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 5,288 | $610K | Add +12.4% |
| TSCO Tractor Supply Company | 0.51% | 2,225 | $601K | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 2,629 | $590K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.50% | 14,259 | $588K | Add +12.6% |
| SONY Sony Group Corp. - SP ADR | 0.49% | 6,702 | $569K | Add +12.8% |
| CAG Conagra Brands Inc. | 0.48% | 19,759 | $562K | Reduce -19.3% |
| T AT&T Inc. | 0.48% | 29,185 | $558K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 3,123 | $540K | Reduce -3.3% |
| SRPT Sarepta Therapeutics Inc. | 0.46% | 3,397 | $537K | Reduce -8.5% |
| MCD McDonald's Corp. | 0.46% | 2,100 | $535K | Reduce -1.9% |
| STT State Street Corp. | 0.45% | 7,048 | $522K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.45% | 4,732 | $521K | Add +12.0% |
| DHI D.R. Horton Inc. | 0.45% | 3,689 | $520K | Add +20.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 6,318 | $516K | Add +5.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.44% | 89,183 | $515K | Add +3.4% |
| PFE Pfizer Inc. | 0.43% | 18,019 | $504K | Reduce -9.9% |
| DXCM Dexcom Inc. | 0.43% | 4,390 | $498K | Add +10.7% |
| ABT Abbott Laboratories | 0.40% | 4,467 | $464K | Reduce -6.2% |
| BSX Boston Scientific Corp. | 0.39% | 5,918 | $456K | Add +13.2% |
| IAU iShares Gold Trust | 0.36% | 9,531 | $419K | Add +4.7% |
| PYPL PayPal Holdings Inc. | 0.35% | 7,084 | $411K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 739 | $409K | Add +7.4% |
| RKT Rocket Cos Inc. Class A | 0.35% | 29,402 | $403K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.34% | 4,349 | $402K | Reduce -8.4% |
| CAVA Cava Group Inc. | 0.34% | 4,301 | $399K | Add +23.9% |
| MTH Meritage Homes Corp. | 0.34% | 2,421 | $392K | Add +4.5% |
| AMT American Tower Corp. | 0.32% | 1,947 | $378K | Add +46.9% |
| PNC PNC Financial Services Group | 0.32% | 2,432 | $378K | Add +2.0% |
| PLD Prologis Inc. | 0.32% | 3,352 | $376K | Reduce -1.4% |
| ODFL Old Dominion Freight Line | 0.32% | 2,084 | $368K | Reduce -19.7% |
| ALLE Allegion PLC | 0.30% | 2,986 | $353K | Add +7.3% |
| MTZ Mastec Inc. | 0.30% | 3,219 | $344K | Add +13.3% |
| AVAV Aerovironment Inc. | 0.29% | 1,863 | $339K | Add +21.5% |
| TGT Target Corp. | 0.28% | 2,197 | $325K | Reduce -11.1% |
| PEP Pepsico Inc. | 0.28% | 1,946 | $321K | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.27% | 6,522 | $317K | Reduce -5.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 3,881 | $303K | Reduce -0.8% |
| HP Helmerich & Payne | 0.26% | 8,318 | $301K | No change |
| PSA Public Storage | 0.26% | 1,045 | $301K | Reduce -9.1% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -0.8% | 0.91% | −0.41 |
| UL Unilever PLC | Reduce -66.4% | 0.21% | −0.36 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.31 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.29 |
| AMD Advanced Micro Devices | Reduce -3.3% | 1.70% | −0.27 |
| HD Home Depot Inc. | Reduce -9.0% | 1.09% | −0.26 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -13.5% | 1.48% | −0.26 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.22 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -6.3% | 1.44% | −0.21 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.19 |
| ODFL Old Dominion Freight Line | Reduce -19.7% | 0.32% | −0.18 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.18 |
| CAG Conagra Brands Inc. | Reduce -19.3% | 0.48% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -8.7% | 0.78% | −0.14 |
| MDT Medtronic PLC | Reduce -10.6% | 0.56% | −0.14 |
| GNMA iShares Gnma Bond ETF | Reduce -8.2% | 1.27% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.9% | 1.17% | −0.13 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.97% | −0.13 |
| FLOT iShares Floating Rate Bond E | Reduce -6.8% | 1.43% | −0.12 |
| DOW Dow Inc. | Reduce -5.4% | 0.69% | −0.11 |
| SLB SLB Ltd. | Reduce -16.6% | 0.26% | −0.10 |
| TGT Target Corp. | Reduce -11.1% | 0.28% | −0.10 |
| BAR Graniteshares Gold Trust | Reduce -31.7% | 0.23% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -17.9% | 0.55% | −0.09 |
| BKLN Invesco Senior Loan ETF | Reduce -3.6% | 1.78% | −0.09 |
| TREX Trex Company Inc. | Reduce -4.4% | 0.21% | −0.09 |
| EOG EOG Resources Inc. | Reduce -5.4% | 0.99% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -5.2% | 0.35% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -5.9% | 1.05% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -19.7% | 0.94% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.46% | −0.07 |
| ABT Abbott Laboratories | Reduce -6.2% | 0.40% | −0.07 |
| ON On Semiconductor | Reduce -2.5% | 0.58% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.46% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.72% | −0.06 |
| PLD Prologis Inc. | Reduce -1.4% | 0.32% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.0% | 1.97% | −0.06 |
| UCB United Community Banks | Reduce -0.1% | 1.32% | −0.06 |
| CVX Chevron Corp. | Reduce -3.6% | 0.93% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -8.4% | 0.34% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.43% | −0.05 |
| STT State Street Corp. | Reduce -2.5% | 0.45% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -17.8% | 0.24% | −0.03 |
| SO The Southern Co. | Reduce -9.6% | 0.98% | −0.03 |
| PSA Public Storage | Reduce -9.1% | 0.26% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.91% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.97% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -3.0% | 0.24% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | New | 0.57% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.24% | +0.40 |
| META Meta Platforms Inc. Class A | Add +11.5% | 2.57% | +0.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.7% | 2.45% | +0.24 |
| SGOV iShares 0-3 Month Treasury B | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.37% | +0.22 |
| HDB HDFC Bank Ltd.-ADR | New | 0.22% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.8% | 0.90% | +0.20 |
| NFLX Netflix Inc. | Add +5.0% | 1.23% | +0.17 |
| MRNA Moderna Inc. | Add +9.6% | 0.96% | +0.17 |
| KLAC KLA Corp. | Add +10.7% | 0.73% | +0.17 |
| CAVA Cava Group Inc. | Add +23.9% | 0.34% | +0.13 |
| ADBE Adobe Inc. | Add +9.8% | 0.78% | +0.13 |
| TXN Texas Instruments Inc. | Add +13.2% | 0.55% | +0.11 |
| LQDA Liquidia Corp. | New | 0.10% | +0.10 |
| AMT American Tower Corp. | Add +46.9% | 0.32% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +17.8% | 0.66% | +0.09 |
| C Citigroup Inc. | Add +12.9% | 0.81% | +0.09 |
| SHEL Shell PLC-ADR | Add +4.5% | 0.86% | +0.09 |
| AVAV Aerovironment Inc. | Add +21.5% | 0.29% | +0.09 |
| WFC Wells Fargo & Co. | Add +6.8% | 1.05% | +0.08 |
| SNAP Snap Inc. Class A | Add +10.5% | 0.22% | +0.08 |
| BSX Boston Scientific Corp. | Add +13.2% | 0.39% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +0.8% | 0.57% | +0.07 |
| RTX RTX Corp. | Add +6.0% | 0.90% | +0.07 |
| MTZ Mastec Inc. | Add +13.3% | 0.30% | +0.07 |
| SAP Sap SE-Sponsored ADR | Add +3.0% | 1.20% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.5% | 1.26% | +0.06 |
| HON Honeywell International Inc. | Add +7.7% | 0.54% | +0.05 |
| HWC Hancock Whitney Corp. | Add +26.0% | 0.23% | +0.05 |
| MBB iShares MBS ETF | Add +5.2% | 1.41% | +0.05 |
| SONY Sony Group Corp. - SP ADR | Add +12.8% | 0.49% | +0.05 |
| VZ Verizon Communications Inc. | Add +12.6% | 0.50% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +3.5% | 0.51% | +0.04 |
| TSCO Tractor Supply Company | Add +4.5% | 0.51% | +0.03 |
| EMR Emerson Electric Co. | Add +12.0% | 0.45% | +0.03 |
| IAU iShares Gold Trust | Add +4.7% | 0.36% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +12.4% | 0.52% | +0.03 |
| INSW International Seaways Inc. | Add +0.7% | 0.22% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.8% | 0.44% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 4.57% | +0.01 |
| DHI D.R. Horton Inc. | Add +20.5% | 0.45% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +7.4% | 0.35% | +0.00 |
| BLK BlackRock Finance Inc. | Add +6.6% | 1.14% | −0.00 |
| ACCO Acco Brands Corp. | Add +15.5% | 0.10% | −0.00 |
| DOCU Docusign Inc. | Add +9.5% | 0.20% | −0.01 |
| UNP Union Pacific Corp. | Add +5.2% | 0.18% | −0.01 |
| PNC PNC Financial Services Group | Add +2.0% | 0.32% | −0.01 |
| PEP Pepsico Inc. | Add +2.9% | 0.28% | −0.01 |
| USB US Bancorp | Add +10.9% | 0.59% | −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 |