DMC Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), DMC Group, LLC reported 129 stock positions worth $123.0 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 59 and reduced 57. The biggest buy was Palantir Technologies Class A (PLTR, shares +11%) and the biggest sale an exit from Invesco Nasdaq Next Gen 100 (QQQJ).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $123.0M (Q4 2024)
- SEC Filing
- 0001893403-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 129 stocks · $123.0M
| AAPL Apple Inc. | 10.65% | 52,267 | $13.1M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 4.23% | 53,638 | $5.2M | Add +0.0% |
| MSFT Microsoft Corp. | 3.07% | 8,947 | $3.8M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.65% | 5,565 | $3.3M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.63% | 62,891 | $3.2M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.48% | 13,923 | $3.1M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.99% | 12,939 | $2.4M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.93% | 45,921 | $2.4M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 1.75% | 28,480 | $2.2M | Add +10.8% |
| BLK BlackRock Inc. | 1.70% | 2,037 | $2.1M | Add +15.7% |
| MBB iShares MBS ETF | 1.48% | 19,896 | $1.8M | Add +4.3% |
| NFLX Netflix Inc. | 1.41% | 1,949 | $1.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.37% | 7,029 | $1.7M | Reduce -2.2% |
| BKLN Invesco Senior Loan ETF | 1.32% | 77,221 | $1.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.32% | 1,768 | $1.6M | Reduce -3.4% |
| SAP Sap SE-Sponsored ADR | 1.28% | 6,417 | $1.6M | Reduce -10.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.23% | 15,032 | $1.5M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 1.21% | 29,337 | $1.5M | Reduce -3.1% |
| FTNT Fortinet Inc. | 1.20% | 15,583 | $1.5M | Reduce -0.3% |
| UCB United Community Banks | 1.19% | 45,196 | $1.5M | Reduce -14.1% |
| GNMA iShares Gnma Bond ETF | 1.18% | 33,713 | $1.4M | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 1.16% | 13,412 | $1.4M | Reduce -5.7% |
| AMD Advanced Micro Devices | 1.15% | 11,738 | $1.4M | Add +0.8% |
| RTX RTX Corp. | 1.14% | 12,118 | $1.4M | Add +5.3% |
| GILD Gilead Sciences Inc. | 1.09% | 14,513 | $1.3M | Add +2.5% |
| HD Home Depot Inc. | 1.08% | 3,415 | $1.3M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 1.00% | 17,550 | $1.2M | Reduce -9.4% |
| SCHO Schwab Short-Term US Treas | 0.99% | 50,590 | $1.2M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.98% | 12,148 | $1.2M | Reduce -7.5% |
| SO The Southern Co. | 0.96% | 14,374 | $1.2M | Add +1.0% |
| EOG EOG Resources Inc. | 0.95% | 9,546 | $1.2M | Add +1.4% |
| USB US Bancorp | 0.93% | 23,979 | $1.1M | Add +18.0% |
| CAT Caterpillar Inc. | 0.93% | 3,136 | $1.1M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.87% | 6,385 | $1.1M | Add +0.8% |
| C Citigroup Inc. | 0.86% | 15,093 | $1.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.83% | 9,531 | $1.0M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.83% | 17,156 | $1.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.82% | 5,666 | $1.0M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 11,305 | $972K | Reduce -8.6% |
| CVX Chevron Corp. | 0.79% | 6,705 | $971K | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.79% | 7,201 | $967K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.73% | 3,426 | $893K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.71% | 38,013 | $874K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.66% | 12,941 | $811K | Reduce -6.9% |
| SONY Sony Group Corp. - SP ADR | 0.65% | 37,675 | $797K | Add +4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.63% | 20,235 | $776K | Add +219.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 3,475 | $764K | Add +8.8% |
| T AT&T Inc. | 0.61% | 33,026 | $752K | Add +5.2% |
| TIP iShares Tips Bond ETF | 0.61% | 7,057 | $752K | Reduce -27.1% |
| HON Honeywell International Inc. | 0.61% | 3,308 | $747K | Add +10.8% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 8,055 | $745K | Add +126.7% |
| VRSK Verisk Analytics Inc. | 0.60% | 2,672 | $736K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.57% | 7,899 | $706K | Add +13.6% |
| STT State Street Corp. | 0.57% | 7,100 | $697K | Add +1.1% |
| ADBE Adobe Inc. | 0.56% | 1,543 | $686K | Reduce -5.4% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 25,860 | $668K | Reduce -11.0% |
| PYPL PayPal Holdings Inc. | 0.54% | 7,793 | $665K | Add +10.4% |
| PNC PNC Financial Services Group | 0.53% | 3,398 | $655K | Add +12.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 5,693 | $644K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.52% | 832 | $642K | Reduce -22.5% |
| EMR Emerson Electric Co. | 0.52% | 5,129 | $636K | Add +8.2% |
| STLD Steel Dynamics Inc. | 0.52% | 5,569 | $635K | Add +13.8% |
| TSCO Tractor Supply Company | 0.51% | 11,740 | $623K | Add +0.2% |
| FHN First Horizon Corp. | 0.50% | 30,701 | $618K | Add +22.0% |
| ON On Semiconductor | 0.50% | 9,698 | $611K | Reduce -6.6% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 2,870 | $604K | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 7,295 | $598K | No change |
| AXON Axon Enterprise Inc. | 0.48% | 992 | $590K | Reduce -2.2% |
| INTC Intel Corp. | 0.48% | 29,356 | $589K | Reduce -25.5% |
| KLAC KLA Corp. | 0.48% | 931 | $587K | No change |
| TXN Texas Instruments Inc. | 0.48% | 3,128 | $587K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.47% | 14,532 | $581K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 838 | $581K | Add +3.6% |
| LNC Lincoln National Corp. | 0.45% | 17,499 | $555K | New |
| MCD McDonald's Corp. | 0.44% | 1,861 | $539K | Add +3.3% |
| VLO Valero Energy Corp. | 0.43% | 4,332 | $531K | Add +7.5% |
| UNM Unum Group | 0.42% | 7,105 | $519K | Add +57.9% |
| CAG Conagra Brands Inc. | 0.41% | 18,322 | $508K | Reduce -10.3% |
| KHC The Kraft Heinz Co. | 0.41% | 16,508 | $507K | Reduce -35.9% |
| ALLE Allegion PLC | 0.41% | 3,868 | $505K | Add +29.0% |
| CAVA Cava Group Inc. | 0.40% | 4,385 | $495K | Reduce -10.2% |
| IAU iShares Gold Trust | 0.39% | 9,787 | $485K | Reduce -24.3% |
| HWC Hancock Whitney Corp. | 0.39% | 8,822 | $483K | Add +3.7% |
| DHI D.R. Horton Inc. | 0.39% | 3,390 | $474K | Reduce -19.1% |
| HDB HDFC Bank Ltd.-ADR | 0.38% | 7,237 | $462K | Add +9.3% |
| PFE Pfizer Inc. | 0.38% | 17,381 | $461K | Add +2.1% |
| MTZ Mastec Inc. | 0.35% | 3,201 | $436K | Reduce -2.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.35% | 74,790 | $433K | Reduce -18.3% |
| DOW Dow Inc. | 0.35% | 10,744 | $431K | Reduce -31.4% |
| DOCU Docusign Inc. | 0.34% | 4,670 | $420K | Add +2.4% |
| DXCM Dexcom Inc. | 0.33% | 5,231 | $407K | Reduce -11.1% |
| SRPT Sarepta Therapeutics Inc. | 0.33% | 3,292 | $400K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.32% | 3,639 | $398K | Add +110.8% |
| AMT American Tower Corp. | 0.32% | 2,145 | $393K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 760 | $389K | Add +9.0% |
| ABT Abbott Laboratories | 0.31% | 3,408 | $385K | Reduce -15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 735 | $382K | Reduce -16.2% |
| PLD Prologis Inc. | 0.30% | 3,468 | $367K | Add +1.7% |
| AVAV Aerovironment Inc. | 0.29% | 2,356 | $363K | Add +7.2% |
| GL Globe Life Inc. | 0.29% | 3,194 | $356K | Add +45.1% |
Portfolio Sells Q3 2024 → Q4 2024
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.6% | 0.79% | −0.40 |
| DOW Dow Inc. | Reduce -31.4% | 0.35% | −0.34 |
| KHC The Kraft Heinz Co. | Reduce -35.9% | 0.41% | −0.32 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -24.2% | 0.28% | −0.32 |
| INTC Intel Corp. | Reduce -25.5% | 0.48% | −0.27 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.27 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.26 |
| DHI D.R. Horton Inc. | Reduce -19.1% | 0.39% | −0.26 |
| TIP iShares Tips Bond ETF | Reduce -27.1% | 0.61% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -22.5% | 0.52% | −0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.23 |
| RKT Rocket Cos Inc. Class A | Reduce -8.9% | 0.27% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.98% | −0.22 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.20 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.19 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.18 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.18 |
| FIZZ National Beverage Corp. | Sold out | 0.00% | −0.17 |
| MDT Medtronic PLC | Reduce -35.5% | 0.23% | −0.17 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.73% | −0.17 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.16 |
| UL Unilever PLC | Sold out | 0.00% | −0.16 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Reduce -7.1% | 0.93% | −0.14 |
| MTH Meritage Homes Corp. | Reduce -11.1% | 0.27% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.2% | 0.31% | −0.13 |
| IAU iShares Gold Trust | Reduce -24.3% | 0.39% | −0.13 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.56% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.83% | −0.13 |
| CAG Conagra Brands Inc. | Reduce -10.3% | 0.41% | −0.12 |
| ON On Semiconductor | Reduce -6.6% | 0.50% | −0.11 |
| HD Home Depot Inc. | Reduce -5.7% | 1.08% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.82% | −0.09 |
| AMT American Tower Corp. | Reduce -1.8% | 0.32% | −0.09 |
| CAVA Cava Group Inc. | Reduce -10.2% | 0.40% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.0% | 0.54% | −0.09 |
| GNMA iShares Gnma Bond ETF | Reduce -3.0% | 1.18% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -6.9% | 0.66% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -13.0% | 0.25% | −0.07 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.18% | −0.07 |
| ABT Abbott Laboratories | Reduce -15.9% | 0.31% | −0.06 |
| CVX Chevron Corp. | Reduce -5.8% | 0.79% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.48% | −0.05 |
| UCB United Community Banks | Reduce -14.1% | 1.19% | −0.05 |
| TGT Target Corp. | Reduce -5.8% | 0.22% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -10.5% | 1.28% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -3.1% | 1.21% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +10.8% | 1.75% | +0.98 |
| LNC Lincoln National Corp. | New | 0.45% | +0.45 |
| SLB SLB Ltd. | Add +219.8% | 0.63% | +0.42 |
| BLK BlackRock Inc. | Add +15.7% | 1.70% | +0.35 |
| IEF iShares 7-10 Year Treasury B | Add +126.7% | 0.61% | +0.32 |
| XLC SS Comm Select Sector SPDR | New | 0.28% | +0.28 |
| ISRG Intuitive Surgical Inc. | New | 0.23% | +0.23 |
| AI C3.AI Inc. Class A | New | 0.22% | +0.22 |
| ALAB Astera Labs Inc. | New | 0.21% | +0.21 |
| UNM Unum Group | Add +57.9% | 0.42% | +0.21 |
| PTF Invesco Dorsey Wright Tech | New | 0.20% | +0.20 |
| NKE Nike Inc. Class B | New | 0.19% | +0.19 |
| FHN First Horizon Corp. | Add +22.0% | 0.50% | +0.19 |
| USB US Bancorp | Add +18.0% | 0.93% | +0.18 |
| ROK Rockwell Automation Inc. | New | 0.18% | +0.18 |
| IGV iShares Expanded Tech-Softwa | New | 0.17% | +0.17 |
| SYY Sysco Corp. | New | 0.17% | +0.17 |
| CFLT Confluent Inc. Class A | New | 0.16% | +0.16 |
| HIG Hartford Insurance Group Inc. | Add +110.8% | 0.32% | +0.16 |
| GILD Gilead Sciences Inc. | Add +2.5% | 1.09% | +0.13 |
| DOCU Docusign Inc. | Add +2.4% | 0.34% | +0.11 |
| HON Honeywell International Inc. | Add +10.8% | 0.61% | +0.11 |
| BSX Boston Scientific Corp. | Add +13.6% | 0.57% | +0.10 |
| GL Globe Life Inc. | Add +45.1% | 0.29% | +0.10 |
| EMR Emerson Electric Co. | Add +8.2% | 0.52% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +10.4% | 0.54% | +0.10 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.65% | +0.09 |
| SONY Sony Group Corp. - SP ADR | Add +4.2% | 0.65% | +0.08 |
| PNC PNC Financial Services Group | Add +12.7% | 0.53% | +0.08 |
| STT State Street Corp. | Add +1.1% | 0.57% | +0.06 |
| HP Helmerich & Payne | Add +22.0% | 0.27% | +0.06 |
| ALLE Allegion PLC | Add +29.0% | 0.41% | +0.06 |
| CG The Carlyle Group Inc. | Add +4.3% | 0.28% | +0.05 |
| T AT&T Inc. | Add +5.2% | 0.61% | +0.05 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.62% | +0.05 |
| LQDA Liquidia Corp. | Add +17.4% | 0.16% | +0.04 |
| HDB HDFC Bank Ltd.-ADR | Add +9.3% | 0.38% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.0% | 0.32% | +0.04 |
| HWC Hancock Whitney Corp. | Add +3.7% | 0.39% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.3% | 2.63% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +1.8% | 0.60% | +0.03 |
| MSFT Microsoft Corp. | Add +2.5% | 3.07% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +0.5% | 0.52% | +0.02 |
| STLD Steel Dynamics Inc. | Add +13.8% | 0.52% | +0.02 |
| EOG EOG Resources Inc. | Add +1.4% | 0.95% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.0% | 1.93% | +0.01 |
| RTX RTX Corp. | Add +5.3% | 1.14% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +3.1% | 0.71% | +0.01 |
| ACCO Acco Brands Corp. | Add +9.5% | 0.12% | +0.01 |
| PEP Pepsico Inc. | Add +13.9% | 0.28% | +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 |