DMC Group, LLC

Name: DMC Group, LLC 13F holdings, Q3 2024
Creator: DMC Group, LLC
Published: 2024-10-18

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

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
QQQ Invesco QQQ Trust Series 1	0.28%	697	$340K	Reduce -49.4%
TGT Target Corp.	0.27%	2,161	$337K	Reduce -1.6%
PEP Pepsico Inc.	0.27%	1,955	$332K	Add +0.5%
EQIX Equinix Inc.	0.27%	374	$332K	New
MRNA Moderna Inc.	0.26%	4,859	$325K	Reduce -48.4%
KO The Coca-Cola Co.	0.24%	4,210	$303K	Reduce -0.5%
CG The Carlyle Group Inc.	0.23%	6,649	$286K	Add +2.6%
DOCU Docusign Inc.	0.23%	4,561	$283K	Add +4.6%
VOOG Vanguard S&P 500 Growth ETF	0.23%	818	$282K	New
INSW International Seaways Inc.	0.23%	5,434	$280K	Add +27.9%
UNP Union Pacific Corp.	0.22%	1,106	$273K	Add +18.8%
UNM Unum Group	0.22%	4,500	$267K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	6,328	$266K	No change
HP Helmerich & Payne	0.21%	8,344	$254K	Add +0.3%
XMMO Invesco S&P Midcap Momentum	0.20%	2,058	$248K	New
BAR Graniteshares Gold Trust	0.20%	9,384	$244K	Reduce -19.6%
DEO Diageo PLC-Sponsored ADR	0.19%	1,709	$240K	New
TTE Totalenergies SE -Spon ADR	0.19%	3,654	$236K	Reduce -3.0%
GL Globe Life Inc.	0.19%	2,201	$233K	New
MCHI iShares MSCI China ETF	0.19%	4,558	$232K	New
TREX Trex Company Inc.	0.18%	3,404	$227K	Add +4.1%
USMV iShares MSCI USA Min Vol Fac	0.18%	2,436	$222K	New
AZN Astrazeneca PLC-Spons ADR	0.18%	2,837	$221K	Reduce -26.9%
XLK SS Technology Select Sector	0.18%	964	$218K	New
FIZZ National Beverage Corp.	0.17%	4,546	$213K	Add +4.4%
ORA Ormat Technologies Inc.	0.16%	2,649	$204K	New
UL Unilever PLC	0.16%	3,132	$203K	Reduce -28.6%
HIG Hartford Insurance Group Inc.	0.16%	1,726	$203K	New
DD Dupont DE Nemours Inc.	0.16%	2,275	$203K	Reduce -71.6%
SNAP Snap Inc. Class A	0.16%	18,132	$194K	Add +16.4%
ACCO Acco Brands Corp.	0.12%	26,287	$144K	Add +10.7%
LQDA Liquidia Corp.	0.11%	13,883	$139K	Add +36.7%

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