DMC Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), DMC Group, LLC reported 132 stock positions worth $123.6 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.4%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 16 new positions, sold out of 4, added to 65 and reduced 50. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Moderna (MRNA, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $123.6M (Q3 2024)
- SEC Filing
- 0001893403-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 132 stocks · $123.6M
| AAPL Apple Inc. | 9.98% | 52,943 | $12.3M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 4.39% | 53,619 | $5.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.04% | 8,731 | $3.8M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.60% | 59,733 | $3.2M | Add +7.1% |
| META Meta Platforms Inc. Class A | 2.56% | 5,535 | $3.2M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 2.15% | 14,261 | $2.7M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.92% | 45,002 | $2.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.76% | 13,090 | $2.2M | Reduce -8.7% |
| AMD Advanced Micro Devices | 1.55% | 11,643 | $1.9M | Reduce -4.5% |
| MBB iShares MBS ETF | 1.48% | 19,068 | $1.8M | Add +6.4% |
| BLK BlackRock Inc. | 1.35% | 1,761 | $1.7M | Add +4.0% |
| BKLN Invesco Senior Loan ETF | 1.33% | 78,215 | $1.6M | Reduce -20.6% |
| SAP Sap SE-Sponsored ADR | 1.33% | 7,172 | $1.6M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.31% | 1,830 | $1.6M | Reduce -7.1% |
| GNMA iShares Gnma Bond ETF | 1.26% | 34,749 | $1.6M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 1.25% | 30,277 | $1.5M | Reduce -7.6% |
| UCB United Community Banks | 1.24% | 52,596 | $1.5M | Reduce -13.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.23% | 15,000 | $1.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 7,187 | $1.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.21% | 13,138 | $1.5M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.19% | 12,366 | $1.5M | Reduce -1.5% |
| HD Home Depot Inc. | 1.19% | 3,621 | $1.5M | Reduce -2.0% |
| NFLX Netflix Inc. | 1.14% | 1,986 | $1.4M | Reduce -6.8% |
| RTX RTX Corp. | 1.13% | 11,514 | $1.4M | Add +10.1% |
| CAT Caterpillar Inc. | 1.07% | 3,376 | $1.3M | Reduce -0.4% |
| SO The Southern Co. | 1.04% | 14,235 | $1.3M | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 1.01% | 25,505 | $1.2M | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.98% | 15,623 | $1.2M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.96% | 14,155 | $1.2M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.96% | 10,110 | $1.2M | Add +3.3% |
| EOG EOG Resources Inc. | 0.94% | 9,417 | $1.2M | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.92% | 14,226 | $1.1M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.91% | 5,716 | $1.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.89% | 3,431 | $1.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.89% | 6,336 | $1.1M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.89% | 19,373 | $1.1M | Reduce -5.9% |
| TIP iShares Tips Bond ETF | 0.86% | 9,676 | $1.1M | Reduce -40.2% |
| CVX Chevron Corp. | 0.85% | 7,116 | $1.0M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 25,712 | $956K | New |
| LLY Eli Lilly & Co. | 0.77% | 1,074 | $952K | Reduce -11.8% |
| C Citigroup Inc. | 0.77% | 15,161 | $949K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.75% | 17,460 | $929K | Reduce -0.7% |
| USB US Bancorp | 0.75% | 20,315 | $929K | Add +17.0% |
| INTC Intel Corp. | 0.75% | 39,412 | $925K | Add +14.8% |
| SHEL Shell PLC-ADR | 0.74% | 13,899 | $917K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.73% | 25,732 | $903K | Add +3.2% |
| NVDA Nvidia Corp. | 0.72% | 7,290 | $885K | Reduce -8.8% |
| GOVT iShares US Treasury Bond ETF | 0.70% | 36,883 | $865K | Add +7.8% |
| DOW Dow Inc. | 0.69% | 15,663 | $856K | Add +3.0% |
| ADBE Adobe Inc. | 0.68% | 1,631 | $844K | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.65% | 4,189 | $799K | Add +13.6% |
| SCHP Schwab U.S. Tips ETF | 0.63% | 14,525 | $779K | Reduce -44.8% |
| ON On Semiconductor | 0.61% | 10,382 | $754K | Add +4.9% |
| PKX Posco Holdings Inc. -Spon ADR | 0.60% | 10,545 | $738K | Reduce -5.1% |
| KLAC KLA Corp. | 0.58% | 931 | $721K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 3,195 | $706K | Add +2.3% |
| VRSK Verisk Analytics Inc. | 0.57% | 2,624 | $703K | Add +6.8% |
| SONY Sony Group Corp. - SP ADR | 0.57% | 7,234 | $699K | Add +7.9% |
| T AT&T Inc. | 0.56% | 31,386 | $690K | Add +7.5% |
| TSCO Tractor Supply Company | 0.55% | 2,344 | $682K | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 809 | $674K | Reduce -20.9% |
| CAG Conagra Brands Inc. | 0.54% | 20,435 | $665K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.53% | 3,179 | $657K | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.53% | 2,749 | $654K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.53% | 14,529 | $652K | Add +1.9% |
| IAU iShares Gold Trust | 0.52% | 12,930 | $643K | Add +35.7% |
| STT State Street Corp. | 0.50% | 7,023 | $621K | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.50% | 5,667 | $617K | Add +7.2% |
| HON Honeywell International Inc. | 0.50% | 2,986 | $617K | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.50% | 4,895 | $617K | New |
| RKT Rocket Cos Inc. Class A | 0.49% | 31,775 | $610K | Add +8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 7,295 | $607K | Add +15.5% |
| CAVA Cava Group Inc. | 0.49% | 4,885 | $605K | Add +13.6% |
| BSX Boston Scientific Corp. | 0.47% | 6,952 | $583K | Add +17.5% |
| PNC PNC Financial Services Group | 0.45% | 3,016 | $558K | Add +24.0% |
| PYPL PayPal Holdings Inc. | 0.45% | 7,056 | $551K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.44% | 1,802 | $549K | Reduce -14.2% |
| VLO Valero Energy Corp. | 0.44% | 4,028 | $544K | New |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 877 | $542K | Add +18.7% |
| EMR Emerson Electric Co. | 0.42% | 4,739 | $518K | Add +0.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.42% | 16,916 | $514K | New |
| AMT American Tower Corp. | 0.41% | 2,184 | $508K | Add +12.2% |
| MTH Meritage Homes Corp. | 0.41% | 2,452 | $503K | Add +1.3% |
| MDT Medtronic PLC | 0.40% | 5,520 | $497K | Reduce -33.4% |
| PFE Pfizer Inc. | 0.40% | 17,028 | $493K | Reduce -5.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.39% | 91,562 | $478K | Add +2.7% |
| ABT Abbott Laboratories | 0.37% | 4,053 | $462K | Reduce -9.3% |
| AVAV Aerovironment Inc. | 0.36% | 2,198 | $441K | Add +18.0% |
| ALLE Allegion PLC | 0.35% | 2,998 | $437K | Add +0.4% |
| HWC Hancock Whitney Corp. | 0.35% | 8,505 | $435K | Add +53.9% |
| PLD Prologis Inc. | 0.35% | 3,409 | $430K | Add +1.7% |
| HDB HDFC Bank Ltd.-ADR | 0.34% | 6,620 | $414K | Add +69.3% |
| SRPT Sarepta Therapeutics Inc. | 0.33% | 3,261 | $407K | Reduce -4.0% |
| AXON Axon Enterprise Inc. | 0.33% | 1,014 | $405K | Add +8.4% |
| ODFL Old Dominion Freight Line | 0.33% | 2,034 | $404K | Reduce -2.4% |
| MTZ Mastec Inc. | 0.33% | 3,280 | $404K | Add +1.9% |
| DXCM Dexcom Inc. | 0.32% | 5,882 | $394K | Add +34.0% |
| FHN First Horizon Corp. | 0.32% | 25,174 | $391K | Add +48.4% |
| FCX Freeport-McMoran Inc. | 0.30% | 7,551 | $377K | Add +15.8% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 3,554 | $349K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MRNA Moderna Inc. | Reduce -48.4% | 0.26% | −0.70 |
| TIP iShares Tips Bond ETF | Reduce -40.2% | 0.86% | −0.62 |
| SCHP Schwab U.S. Tips ETF | Reduce -44.8% | 0.63% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 1.76% | −0.48 |
| BKLN Invesco Senior Loan ETF | Reduce -20.6% | 1.33% | −0.45 |
| DD Dupont DE Nemours Inc. | Reduce -71.6% | 0.16% | −0.39 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.9% | 0.55% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.04% | −0.35 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 1.19% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.4% | 0.28% | −0.29 |
| PSA Public Storage | Sold out | 0.00% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.24 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.24 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 1.21% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.15% | −0.22 |
| FLOT iShares Floating Rate Bond E | Reduce -7.6% | 1.25% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 4.39% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.77% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -5.9% | 0.89% | −0.16 |
| MDT Medtronic PLC | Reduce -33.4% | 0.40% | −0.16 |
| AMD Advanced Micro Devices | Reduce -4.5% | 1.55% | −0.15 |
| KLAC KLA Corp. | Reduce -9.7% | 0.58% | −0.15 |
| SRPT Sarepta Therapeutics Inc. | Reduce -4.0% | 0.33% | −0.13 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.72% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 1.31% | −0.12 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.68% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.8% | 1.14% | −0.09 |
| UCB United Community Banks | Reduce -13.1% | 1.24% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -26.9% | 0.18% | −0.08 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.89% | −0.06 |
| UL Unilever PLC | Reduce -28.6% | 0.16% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -0.0% | 1.01% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.40% | −0.03 |
| BAR Graniteshares Gold Trust | Reduce -19.6% | 0.20% | −0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -5.1% | 0.60% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.0% | 0.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.3% | 0.37% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.89% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.53% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.2% | 0.44% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 2.56% | −0.01 |
| TGT Target Corp. | Reduce -1.6% | 0.27% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -2.4% | 0.33% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.24% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.75% | +0.04 |
| SHOP Shopify Inc. Class A | Reduce -7.9% | 0.92% | +0.05 |
| STT State Street Corp. | Reduce -0.3% | 0.50% | +0.06 |
| SO The Southern Co. | Reduce -3.1% | 1.04% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.91% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| PLTR Palantir Technologies Inc. Class A | New | 0.77% | +0.77 |
| STLD Steel Dynamics Inc. | New | 0.50% | +0.50 |
| VLO Valero Energy Corp. | New | 0.44% | +0.44 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.42% | +0.42 |
| IEF iShares 7-10 Year Treasury B | New | 0.28% | +0.28 |
| EQIX Equinix Inc. | New | 0.27% | +0.27 |
| RTX RTX Corp. | Add +10.1% | 1.13% | +0.23 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.23% | +0.23 |
| UNM Unum Group | New | 0.22% | +0.22 |
| BLK BlackRock Inc. | Add +4.0% | 1.35% | +0.21 |
| FTNT Fortinet Inc. | Add +3.7% | 0.98% | +0.20 |
| DHI D.R. Horton Inc. | Add +13.6% | 0.65% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | New | 0.20% | +0.20 |
| DEO Diageo PLC-Sponsored ADR | New | 0.19% | +0.19 |
| GL Globe Life Inc. | New | 0.19% | +0.19 |
| MCHI iShares MSCI China ETF | New | 0.19% | +0.19 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | New | 0.18% | +0.18 |
| GILD Gilead Sciences Inc. | Add +6.0% | 0.96% | +0.18 |
| ORA Ormat Technologies Inc. | New | 0.16% | +0.16 |
| HIG Hartford Insurance Group Inc. | New | 0.16% | +0.16 |
| IAU iShares Gold Trust | Add +35.7% | 0.52% | +0.16 |
| USB US Bancorp | Add +17.0% | 0.75% | +0.16 |
| RKT Rocket Cos Inc. Class A | Add +8.1% | 0.49% | +0.15 |
| CAVA Cava Group Inc. | Add +13.6% | 0.49% | +0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +7.1% | 2.60% | +0.15 |
| SAP Sap SE-Sponsored ADR | Add +3.6% | 1.33% | +0.13 |
| PNC PNC Financial Services Group | Add +24.0% | 0.45% | +0.13 |
| HWC Hancock Whitney Corp. | Add +53.9% | 0.35% | +0.13 |
| HDB HDFC Bank Ltd.-ADR | Add +69.3% | 0.34% | +0.12 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.57% | +0.11 |
| AXON Axon Enterprise Inc. | Add +8.4% | 0.33% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +18.7% | 0.44% | +0.09 |
| FHN First Horizon Corp. | Add +48.4% | 0.32% | +0.09 |
| AMT American Tower Corp. | Add +12.2% | 0.41% | +0.09 |
| T AT&T Inc. | Add +7.5% | 0.56% | +0.08 |
| BSX Boston Scientific Corp. | Add +17.5% | 0.47% | +0.08 |
| SONY Sony Group Corp. - SP ADR | Add +7.9% | 0.57% | +0.08 |
| MTH Meritage Homes Corp. | Add +1.3% | 0.41% | +0.07 |
| MBB iShares MBS ETF | Add +6.4% | 1.48% | +0.07 |
| AVAV Aerovironment Inc. | Add +18.0% | 0.36% | +0.07 |
| CAG Conagra Brands Inc. | Add +3.4% | 0.54% | +0.06 |
| ALLE Allegion PLC | Add +0.4% | 0.35% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.5% | 0.49% | +0.05 |
| KHC The Kraft Heinz Co. | Add +3.2% | 0.73% | +0.04 |
| UNP Union Pacific Corp. | Add +18.8% | 0.22% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 0.70% | +0.04 |
| TSCO Tractor Supply Company | Add +5.3% | 0.55% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +15.8% | 0.30% | +0.03 |
| MTZ Mastec Inc. | Add +1.9% | 0.33% | +0.03 |
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 |