DMC Group, LLC

Name: DMC Group, LLC 13F holdings, Q2 2024
Creator: DMC Group, LLC
Published: 2024-07-16

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

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%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.26%	6,328	$299K	Reduce -16.6%
SGOV iShares 0-3 Month Treasury B	0.24%	2,740	$276K	New
AXON Axon Enterprise Inc.	0.24%	935	$275K	Reduce -3.0%
ELF Elf Beauty Inc.	0.24%	1,302	$274K	Reduce -17.8%
KO The Coca-Cola Co.	0.23%	4,230	$269K	No change
BAR Graniteshares Gold Trust	0.23%	11,670	$268K	Reduce -31.7%
FHN First Horizon Corp.	0.23%	16,965	$268K	Reduce -5.9%
HWC Hancock Whitney Corp.	0.23%	5,525	$264K	Add +26.0%
CG The Carlyle Group Inc.	0.22%	6,479	$260K	Add +0.9%
SNAP Snap Inc. Class A	0.22%	15,583	$259K	Add +10.5%
HDB HDFC Bank Ltd.-ADR	0.22%	3,911	$252K	New
TTE Totalenergies SE -Spon ADR	0.22%	3,768	$251K	No change
INSW International Seaways Inc.	0.22%	4,249	$251K	Add +0.7%
TREX Trex Company Inc.	0.21%	3,269	$242K	Reduce -4.4%
UL Unilever PLC	0.21%	4,386	$241K	Reduce -66.4%
DOCU Docusign Inc.	0.20%	4,360	$233K	Add +9.5%
FIZZ National Beverage Corp.	0.19%	4,354	$223K	No change
UNP Union Pacific Corp.	0.18%	931	$211K	Add +5.2%
LQDA Liquidia Corp.	0.10%	10,158	$122K	New
ACCO Acco Brands Corp.	0.10%	23,749	$112K	Add +15.5%

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