DMC Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), DMC Group, LLC reported 126 stock positions worth $122.8 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and United Community Banks (UCB, 3.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 14, added to 57 and reduced 56. The biggest buy was United Community Banks (UCB, shares +197%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $122.8M (Q1 2025)
- SEC Filing
- 0001893403-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 126 stocks · $122.8M
| AAPL Apple Inc. | 9.43% | 52,096 | $11.6M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 4.69% | 58,240 | $5.8M | Add +8.6% |
| UCB United Community Banks | 3.08% | 134,343 | $3.8M | Add +197.3% |
| MSFT Microsoft Corp. | 2.76% | 9,040 | $3.4M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.72% | 63,620 | $3.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.45% | 5,215 | $3.0M | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.42% | 56,819 | $3.0M | Add +23.7% |
| AMZN Amazon.com Inc. | 2.10% | 13,545 | $2.6M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 1.80% | 26,141 | $2.2M | Reduce -8.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.69% | 20,034 | $2.1M | Add +33.3% |
| IAU iShares Gold Trust | 1.67% | 34,824 | $2.1M | Add +255.8% |
| GOOGL Alphabet Inc. Class A | 1.56% | 12,399 | $1.9M | Reduce -4.2% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 18,142 | $1.8M | New |
| NFLX Netflix Inc. | 1.45% | 1,913 | $1.8M | Reduce -1.9% |
| BLK BlackRock Inc. | 1.43% | 1,855 | $1.8M | Reduce -8.9% |
| SAP Sap SE-Sponsored ADR | 1.37% | 6,267 | $1.7M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 1.35% | 1,758 | $1.7M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 1.32% | 14,474 | $1.6M | Reduce -0.3% |
| MBB iShares MBS ETF | 1.32% | 17,251 | $1.6M | Reduce -13.3% |
| RTX RTX Corp. | 1.25% | 11,614 | $1.5M | Reduce -4.2% |
| FTNT Fortinet Inc. | 1.22% | 15,608 | $1.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.20% | 5,998 | $1.5M | Reduce -14.7% |
| GOVT iShares US Treasury Bond ETF | 1.13% | 60,162 | $1.4M | Add +58.3% |
| SCHO Schwab Short-Term US Treas | 1.12% | 56,404 | $1.4M | Add +11.5% |
| SO The Southern Co. | 1.08% | 14,470 | $1.3M | Add +0.7% |
| EOG EOG Resources Inc. | 1.01% | 9,689 | $1.2M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.99% | 7,136 | $1.2M | Add +11.8% |
| GNMA iShares Gnma Bond ETF | 0.99% | 27,630 | $1.2M | Reduce -18.0% |
| ABBV Abbvie Inc. | 0.97% | 5,663 | $1.2M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.96% | 23,161 | $1.2M | Reduce -21.1% |
| AMD Advanced Micro Devices | 0.95% | 11,294 | $1.2M | Reduce -3.8% |
| SHOP Shopify Inc. Class A | 0.93% | 11,917 | $1.1M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.92% | 3,625 | $1.1M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.92% | 15,680 | $1.1M | Reduce -10.7% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 11,668 | $1.1M | Add +44.9% |
| HD Home Depot Inc. | 0.90% | 3,012 | $1.1M | Reduce -11.8% |
| CVX Chevron Corp. | 0.89% | 6,529 | $1.1M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.86% | 17,077 | $1.1M | Reduce -0.5% |
| SONY Sony Group Corp. - SP ADR | 0.81% | 39,280 | $997K | Add +4.3% |
| BKLN Invesco Senior Loan ETF | 0.81% | 47,893 | $991K | Reduce -38.0% |
| T AT&T Inc. | 0.76% | 33,049 | $935K | Add +0.1% |
| LNC Lincoln National Corp. | 0.75% | 25,749 | $925K | Add +47.1% |
| USB US Bancorp | 0.74% | 21,541 | $909K | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 3,517 | $875K | Add +1.2% |
| CAT Caterpillar Inc. | 0.71% | 2,648 | $873K | Reduce -15.6% |
| MRK Merck & Co. Inc. | 0.69% | 9,482 | $851K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.68% | 6,973 | $829K | Reduce -26.8% |
| STLD Steel Dynamics Inc. | 0.66% | 6,468 | $809K | Add +16.1% |
| BSX Boston Scientific Corp. | 0.64% | 7,836 | $790K | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 11,155 | $775K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.63% | 6,932 | $770K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.60% | 10,112 | $741K | Reduce -21.9% |
| VZ Verizon Communications Inc. | 0.60% | 16,292 | $739K | Add +12.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 17,312 | $724K | Reduce -14.4% |
| NVDA Nvidia Corp. | 0.58% | 6,590 | $714K | Reduce -8.5% |
| CAG Conagra Brands Inc. | 0.58% | 26,718 | $713K | Add +45.8% |
| HON Honeywell International Inc. | 0.57% | 3,288 | $696K | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 25,678 | $690K | Reduce -0.7% |
| VRSK Verisk Analytics Inc. | 0.56% | 2,320 | $690K | Reduce -13.2% |
| INTC Intel Corp. | 0.56% | 30,129 | $684K | Add +2.6% |
| UNM Unum Group | 0.55% | 8,275 | $674K | Add +16.5% |
| STT State Street Corp. | 0.54% | 7,354 | $658K | Add +3.6% |
| TSCO Tractor Supply Company | 0.53% | 11,791 | $650K | Add +0.4% |
| FHN First Horizon Corp. | 0.53% | 33,324 | $647K | Add +8.5% |
| LLY Eli Lilly & Co. | 0.52% | 772 | $638K | Reduce -7.2% |
| KLAC KLA Corp. | 0.52% | 931 | $633K | No change |
| HIG Hartford Insurance Group Inc. | 0.52% | 5,114 | $633K | Add +40.5% |
| PNC PNC Financial Services Group | 0.51% | 3,580 | $629K | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 7,417 | $614K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 919 | $609K | Add +9.7% |
| MCD McDonald's Corp. | 0.50% | 1,947 | $608K | Add +4.6% |
| VLO Valero Energy Corp. | 0.49% | 4,574 | $604K | Add +5.6% |
| TXN Texas Instruments Inc. | 0.48% | 3,308 | $594K | Add +5.8% |
| EMR Emerson Electric Co. | 0.46% | 5,184 | $568K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.44% | 1,018 | $535K | Add +2.6% |
| C Citigroup Inc. | 0.42% | 7,350 | $522K | Reduce -51.3% |
| PYPL PayPal Holdings Inc. | 0.42% | 7,948 | $519K | Add +2.0% |
| ALLE Allegion PLC | 0.42% | 3,953 | $516K | Add +2.2% |
| HDB HDFC Bank Ltd.-ADR | 0.40% | 7,418 | $493K | Add +2.5% |
| AMT American Tower Corp. | 0.40% | 2,243 | $488K | Add +4.6% |
| HWC Hancock Whitney Corp. | 0.39% | 9,172 | $481K | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 2,259 | $473K | Reduce -21.3% |
| ABT Abbott Laboratories | 0.37% | 3,408 | $452K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.34% | 8,884 | $422K | Add +11.2% |
| ISRG Intuitive Surgical Inc. | 0.34% | 838 | $415K | Add +54.6% |
| DOCU Docusign Inc. | 0.33% | 4,997 | $407K | Add +7.0% |
| GL Globe Life Inc. | 0.33% | 3,065 | $404K | Reduce -4.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.32% | 63,960 | $393K | Reduce -14.5% |
| PFE Pfizer Inc. | 0.32% | 15,328 | $388K | Reduce -11.8% |
| CAVA Cava Group Inc. | 0.31% | 4,387 | $379K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 4,017 | $369K | Reduce -29.4% |
| DXCM Dexcom Inc. | 0.29% | 5,175 | $353K | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.28% | 7,815 | $341K | Add +12.7% |
| SYY Sysco Corp. | 0.27% | 4,495 | $337K | Add +67.8% |
| FCX Freeport-McMoran Inc. | 0.27% | 8,795 | $333K | Add +11.3% |
| BAR Graniteshares Gold Trust | 0.24% | 9,588 | $296K | Add +5.1% |
| MDT Medtronic PLC | 0.24% | 3,277 | $294K | Reduce -7.9% |
| PEP Pepsico Inc. | 0.24% | 1,943 | $291K | Reduce -12.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.24% | 21,292 | $290K | New |
| AVAV Aerovironment Inc. | 0.23% | 2,364 | $282K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.3% | 9.43% | −1.22 |
| BKLN Invesco Senior Loan ETF | Reduce -38.0% | 0.81% | −0.52 |
| ON On Semiconductor | Sold out | 0.00% | −0.50 |
| C Citigroup Inc. | Reduce -51.3% | 0.42% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.56% | −0.43 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.10% | −0.39 |
| ADBE Adobe Inc. | Reduce -61.0% | 0.19% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -21.9% | 0.69% | −0.29 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.28 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.27 |
| BLK BlackRock Inc. | Reduce -8.9% | 1.43% | −0.27 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.25 |
| FLOT iShares Floating Rate Bond E | Reduce -21.1% | 0.96% | −0.25 |
| KHC The Kraft Heinz Co. | Reduce -59.7% | 0.16% | −0.25 |
| SHOP Shopify Inc. Class A | Reduce -11.2% | 0.93% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.22 |
| TROW T Rowe Price Group Inc. | Reduce -29.4% | 0.30% | −0.22 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.22 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.21 |
| CAT Caterpillar Inc. | Reduce -15.6% | 0.71% | −0.21 |
| AMD Advanced Micro Devices | Reduce -3.8% | 0.95% | −0.21 |
| NVDA Nvidia Corp. | Reduce -8.5% | 0.58% | −0.20 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 2.45% | −0.20 |
| USB US Bancorp | Reduce -10.2% | 0.74% | −0.19 |
| GNMA iShares Gnma Bond ETF | Reduce -18.0% | 0.99% | −0.19 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -11.8% | 0.90% | −0.18 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -14.7% | 1.20% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.17 |
| MBB iShares MBS ETF | Reduce -13.3% | 1.32% | −0.17 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.16 |
| MTZ Mastec Inc. | Reduce -36.8% | 0.19% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.63% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -26.8% | 0.68% | −0.16 |
| PLD Prologis Inc. | Reduce -47.9% | 0.16% | −0.13 |
| DOW Dow Inc. | Reduce -28.7% | 0.22% | −0.13 |
| RKT Rocket Cos Inc. Class A | Reduce -45.4% | 0.16% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.3% | 0.39% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.0% | 0.21% | −0.10 |
| HP Helmerich & Payne | Reduce -22.3% | 0.17% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -10.7% | 0.92% | −0.09 |
| PFE Pfizer Inc. | Reduce -11.8% | 0.32% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -21.9% | 0.60% | −0.06 |
| DXCM Dexcom Inc. | Reduce -1.1% | 0.29% | −0.04 |
| SLB SLB Ltd. | Reduce -14.4% | 0.59% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.57% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| UCB United Community Banks | Add +197.3% | 3.08% | +1.89 |
| SGOV iShares 0-3 Month Treasury B | New | 1.49% | +1.49 |
| IAU iShares Gold Trust | Add +255.8% | 1.67% | +1.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +23.7% | 2.42% | +0.49 |
| AGG iShares Core U.S. Aggregate | Add +8.6% | 4.69% | +0.47 |
| STIP iShares 0-5 Year Tips Bond E | Add +33.3% | 1.69% | +0.46 |
| GOVT iShares US Treasury Bond ETF | Add +58.3% | 1.13% | +0.42 |
| LNC Lincoln National Corp. | Add +47.1% | 0.75% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +44.9% | 0.91% | +0.30 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.24% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.21% | +0.21 |
| IGF iShares Global Infrastructur | New | 0.21% | +0.21 |
| IMKTA Ingles Markets Inc. Class A | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | Add +5.8% | 0.92% | +0.19 |
| HIG Hartford Insurance Group Inc. | Add +40.5% | 0.52% | +0.19 |
| GWRE Guidewire Software Inc. | New | 0.18% | +0.18 |
| MAA Mid-America Apartment Comm | New | 0.18% | +0.18 |
| CMC Commercial Metals Co. | New | 0.17% | +0.17 |
| JBL Jabil Inc. | New | 0.17% | +0.17 |
| CAG Conagra Brands Inc. | Add +45.8% | 0.58% | +0.17 |
| SONY Sony Group Corp. - SP ADR | Add +4.3% | 0.81% | +0.16 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| T AT&T Inc. | Add +0.1% | 0.76% | +0.15 |
| STLD Steel Dynamics Inc. | Add +16.1% | 0.66% | +0.14 |
| VZ Verizon Communications Inc. | Add +12.1% | 0.60% | +0.13 |
| SCHO Schwab Short-Term US Treas | Add +11.5% | 1.12% | +0.13 |
| UNM Unum Group | Add +16.5% | 0.55% | +0.13 |
| SO The Southern Co. | Add +0.7% | 1.08% | +0.12 |
| PG The Procter & Gamble Co. | Add +11.8% | 0.99% | +0.12 |
| SYY Sysco Corp. | Add +67.8% | 0.27% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +54.6% | 0.34% | +0.11 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.71% | +0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.2% | 2.72% | +0.09 |
| INTC Intel Corp. | Add +2.6% | 0.56% | +0.08 |
| AMT American Tower Corp. | Add +4.6% | 0.40% | +0.08 |
| QBTS D-Wave Quantum Inc. | New | 0.06% | +0.06 |
| PKX Posco Holdings Inc. -Spon ADR | Add +11.2% | 0.34% | +0.06 |
| EOG EOG Resources Inc. | Add +1.5% | 1.01% | +0.06 |
| VLO Valero Energy Corp. | Add +5.6% | 0.49% | +0.06 |
| MCD McDonald's Corp. | Add +4.6% | 0.50% | +0.06 |
| BAR Graniteshares Gold Trust | Add +5.1% | 0.24% | +0.05 |
| LQDA Liquidia Corp. | Add +3.5% | 0.20% | +0.05 |
| UNP Union Pacific Corp. | Add +12.0% | 0.22% | +0.03 |
| ROK Rockwell Automation Inc. | Add +28.9% | 0.21% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +11.3% | 0.27% | +0.03 |
| FTNT Fortinet Inc. | Add +0.2% | 1.22% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +2.5% | 0.40% | +0.03 |
| FHN First Horizon Corp. | Add +8.5% | 0.53% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.7% | 0.50% | +0.02 |
| TSCO Tractor Supply Company | Add +0.4% | 0.53% | +0.02 |
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 |