DMC Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), DMC Group, LLC reported 126 stock positions worth $128.6 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.8%) and Microsoft (MSFT, 3.6%). Compared with Q1 2025, it opened 13 new positions, sold out of 13, added to 49 and reduced 61. The biggest buy was a new position in State Street SPDR Bloomberg (BWZ) and the biggest sale United Community Banks (UCB, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $128.6M (Q2 2025)
- SEC Filing
- 0001893403-25-000007 ↗ filed Jul 23, 2025
Holdings Value
Holdings 126 stocks · $128.6M
| AAPL Apple Inc. | 8.35% | 52,362 | $10.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 4.75% | 61,602 | $6.1M | Add +5.8% |
| MSFT Microsoft Corp. | 3.63% | 9,382 | $4.7M | Add +3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.96% | 72,261 | $3.8M | Add +27.2% |
| META Meta Platforms Inc. Class A | 2.86% | 4,992 | $3.7M | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.73% | 65,824 | $3.5M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 2.32% | 21,918 | $3.0M | Reduce -16.1% |
| AMZN Amazon.com Inc. | 2.24% | 13,150 | $2.9M | Reduce -2.9% |
| NFLX Netflix Inc. | 1.83% | 1,754 | $2.3M | Reduce -8.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.79% | 22,317 | $2.3M | Add +11.4% |
| BWZ State Street SPDR Bloomberg | 1.75% | 80,125 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 1.61% | 11,754 | $2.1M | Reduce -5.2% |
| GOVT iShares US Treasury Bond ETF | 1.60% | 89,410 | $2.1M | Add +48.6% |
| SAP Sap SE-Sponsored ADR | 1.51% | 6,373 | $1.9M | Add +1.7% |
| UCB United Community Banks | 1.50% | 64,768 | $1.9M | Reduce -51.8% |
| SCHO Schwab Short-Term US Treas | 1.45% | 76,476 | $1.9M | Add +35.6% |
| BLK BlackRock Inc. | 1.43% | 1,756 | $1.8M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 1.33% | 1,724 | $1.7M | Reduce -1.9% |
| RTX RTX Corp. | 1.29% | 11,391 | $1.7M | Reduce -1.9% |
| FTNT Fortinet Inc. | 1.21% | 14,722 | $1.6M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 1.20% | 13,977 | $1.5M | Reduce -3.4% |
| MBB iShares MBS ETF | 1.19% | 16,359 | $1.5M | Reduce -5.2% |
| AMD Advanced Micro Devices | 1.17% | 10,596 | $1.5M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 5,166 | $1.5M | Reduce -13.9% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 14,632 | $1.4M | Add +25.4% |
| SO The Southern Co. | 1.03% | 14,401 | $1.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.96% | 17,761 | $1.2M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.94% | 7,556 | $1.2M | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.92% | 10,203 | $1.2M | Reduce -14.4% |
| GNMA iShares Gnma Bond ETF | 0.90% | 26,439 | $1.2M | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.86% | 21,721 | $1.1M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.85% | 17,633 | $1.1M | Reduce -49.4% |
| HD Home Depot Inc. | 0.84% | 2,953 | $1.1M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.83% | 8,944 | $1.1M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 3,606 | $1.1M | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.82% | 40,523 | $1.1M | Add +3.2% |
| ABBV Abbvie Inc. | 0.81% | 5,626 | $1.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.81% | 6,580 | $1.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.80% | 3,669 | $1.0M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.78% | 12,583 | $1.0M | Reduce -19.8% |
| T AT&T Inc. | 0.78% | 34,710 | $1.0M | Add +5.0% |
| CVX Chevron Corp. | 0.73% | 6,582 | $942K | Add +0.8% |
| LNC Lincoln National Corp. | 0.73% | 27,121 | $938K | Add +5.3% |
| CAG Conagra Brands Inc. | 0.72% | 45,002 | $921K | Add +68.4% |
| STLD Steel Dynamics Inc. | 0.70% | 7,055 | $903K | Add +9.1% |
| HON Honeywell International Inc. | 0.69% | 3,796 | $884K | Add +15.4% |
| KLAC KLA Corp. | 0.65% | 931 | $834K | No change |
| EMR Emerson Electric Co. | 0.65% | 6,251 | $833K | Add +20.6% |
| BSX Boston Scientific Corp. | 0.63% | 7,518 | $808K | Reduce -4.1% |
| UNM Unum Group | 0.63% | 9,954 | $804K | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.62% | 7,444 | $802K | Add +6.8% |
| STT State Street Corp. | 0.61% | 7,324 | $779K | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.60% | 937 | $776K | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.60% | 17,755 | $768K | Add +9.0% |
| CAT Caterpillar Inc. | 0.59% | 1,965 | $763K | Reduce -25.8% |
| TIP iShares Tips Bond ETF | 0.59% | 6,932 | $763K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 8,205 | $753K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 907 | $727K | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 10,336 | $713K | Reduce -7.3% |
| HIG Hartford Insurance Group Inc. | 0.55% | 5,578 | $708K | Add +9.1% |
| SHEL Shell PLC-ADR | 0.55% | 9,980 | $703K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.54% | 3,317 | $689K | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.53% | 8,965 | $687K | Add +20.9% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 25,678 | $685K | No change |
| VLO Valero Energy Corp. | 0.49% | 4,710 | $633K | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.49% | 7,605 | $630K | Add +2.5% |
| TSCO Tractor Supply Company | 0.48% | 11,683 | $617K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.48% | 7,766 | $615K | Reduce -18.1% |
| MCD McDonald's Corp. | 0.47% | 2,080 | $608K | Add +6.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 17,958 | $607K | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.47% | 8,056 | $599K | Add +1.4% |
| IGOV iShares International Treasu | 0.46% | 13,761 | $593K | New |
| ALLE Allegion PLC | 0.46% | 4,066 | $586K | Add +2.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.44% | 40,886 | $561K | Add +92.0% |
| AVAV Aerovironment Inc. | 0.43% | 1,936 | $552K | Reduce -18.1% |
| LLY Eli Lilly & Co. | 0.43% | 707 | $551K | Reduce -8.4% |
| AMT American Tower Corp. | 0.42% | 2,459 | $543K | Add +9.6% |
| SYY Sysco Corp. | 0.42% | 7,093 | $537K | Add +57.8% |
| VRSK Verisk Analytics Inc. | 0.42% | 1,722 | $536K | Reduce -25.8% |
| INTC Intel Corp. | 0.41% | 23,791 | $533K | Reduce -21.0% |
| BKLN Invesco Senior Loan ETF | 0.39% | 23,956 | $501K | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 906 | $500K | Add +63.2% |
| PNC PNC Financial Services Group | 0.37% | 2,541 | $474K | Reduce -29.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.36% | 9,547 | $463K | Add +7.5% |
| GL Globe Life Inc. | 0.35% | 3,602 | $448K | Add +17.5% |
| ISRG Intuitive Surgical Inc. | 0.34% | 793 | $431K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.33% | 3,078 | $419K | Reduce -9.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.31% | 61,317 | $403K | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 6,319 | $387K | New |
| BAR Graniteshares Gold Trust | 0.30% | 11,840 | $386K | Add +23.5% |
| DOCU Docusign Inc. | 0.29% | 4,719 | $368K | Reduce -5.6% |
| HWC Hancock Whitney Corp. | 0.28% | 6,276 | $360K | Reduce -31.6% |
| CAVA Cava Group Inc. | 0.28% | 4,274 | $360K | Reduce -2.6% |
| ROK Rockwell Automation Inc. | 0.28% | 1,080 | $359K | Add +8.0% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 3,457 | $349K | Add +39.3% |
| CG The Carlyle Group Inc. | 0.26% | 6,389 | $328K | Reduce -18.3% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 4,148 | $321K | New |
| USB US Bancorp | 0.24% | 6,960 | $315K | Reduce -67.7% |
| SSB Southstate Bank Corp. | 0.24% | 3,421 | $315K | New |
| GWRE Guidewire Software Inc. | 0.24% | 1,321 | $311K | Add +9.2% |
Portfolio Sells Q1 2025 → Q2 2025
| UCB United Community Banks | Reduce -51.8% | 1.50% | −1.58 |
| SGOV iShares 0-3 Month Treasury B | Reduce -88.4% | 0.16% | −1.32 |
| IAU iShares Gold Trust | Reduce -49.4% | 0.85% | −0.82 |
| USB US Bancorp | Reduce -67.7% | 0.24% | −0.50 |
| C Citigroup Inc. | Sold out | 0.00% | −0.42 |
| BKLN Invesco Senior Loan ETF | Reduce -50.0% | 0.39% | −0.42 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.30 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.29 |
| FHN First Horizon Corp. | Reduce -56.1% | 0.24% | −0.29 |
| DOW Dow Inc. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -18.1% | 0.48% | −0.22 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.21 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.19 |
| EOG EOG Resources Inc. | Reduce -7.7% | 0.83% | −0.18 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.17 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.17 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.16 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Reduce -45.9% | 0.16% | −0.16 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.81% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -46.6% | 0.24% | −0.15 |
| VRSK Verisk Analytics Inc. | Reduce -25.8% | 0.42% | −0.15 |
| PNC PNC Financial Services Group | Reduce -29.0% | 0.37% | −0.14 |
| INTC Intel Corp. | Reduce -21.0% | 0.41% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -19.8% | 0.78% | −0.13 |
| MBB iShares MBS ETF | Reduce -5.2% | 1.19% | −0.12 |
| CAT Caterpillar Inc. | Reduce -25.8% | 0.59% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -3.4% | 1.20% | −0.12 |
| HWC Hancock Whitney Corp. | Reduce -31.6% | 0.28% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -6.2% | 0.86% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.43% | −0.09 |
| GNMA iShares Gnma Bond ETF | Reduce -4.3% | 0.90% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.3% | 0.55% | −0.08 |
| ACCO Acco Brands Corp. | Reduce -56.6% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -2.0% | 0.84% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 0.55% | −0.06 |
| SO The Southern Co. | Reduce -0.5% | 1.03% | −0.06 |
| LQDA Liquidia Corp. | Reduce -6.9% | 0.15% | −0.05 |
| TSCO Tractor Supply Company | Reduce -0.9% | 0.48% | −0.05 |
| DOCU Docusign Inc. | Reduce -5.6% | 0.29% | −0.05 |
| SNAP Snap Inc. Class A | Reduce -28.9% | 0.09% | −0.04 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.33% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.20% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 1.16% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -19.8% | 0.24% | −0.03 |
| CAVA Cava Group Inc. | Reduce -2.6% | 0.28% | −0.03 |
| MDT Medtronic PLC | Reduce -4.5% | 0.21% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BWZ State Street SPDR Bloomberg | New | 1.75% | +1.75 |
| MSFT Microsoft Corp. | Add +3.8% | 3.63% | +0.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.59% | +0.59 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +27.2% | 2.96% | +0.54 |
| GOVT iShares US Treasury Bond ETF | Add +48.6% | 1.60% | +0.47 |
| IGOV iShares International Treasu | New | 0.46% | +0.46 |
| SCHO Schwab Short-Term US Treas | Add +35.6% | 1.45% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | New | 0.30% | +0.30 |
| IXUS iShares Core Intl Stock ETF | New | 0.25% | +0.25 |
| SSB Southstate Bank Corp. | New | 0.24% | +0.24 |
| MGM MGM Resorts International | New | 0.24% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.23% | +0.23 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.23% | +0.23 |
| IGV iShares Expanded Tech-Softwa | New | 0.22% | +0.22 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +92.0% | 0.44% | +0.20 |
| EMR Emerson Electric Co. | Add +20.6% | 0.65% | +0.18 |
| IEF iShares 7-10 Year Treasury B | Add +25.4% | 1.09% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +63.2% | 0.39% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| SYY Sysco Corp. | Add +57.8% | 0.42% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +1.7% | 1.51% | +0.14 |
| CAG Conagra Brands Inc. | Add +68.4% | 0.72% | +0.14 |
| HDB HDFC Bank Ltd.-ADR | Add +20.9% | 0.53% | +0.13 |
| HON Honeywell International Inc. | Add +15.4% | 0.69% | +0.12 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.83% | +0.11 |
| QBTS D-Wave Quantum Inc. | Add +50.7% | 0.18% | +0.11 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.96% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.4% | 1.79% | +0.10 |
| UNM Unum Group | Add +20.3% | 0.63% | +0.08 |
| ROK Rockwell Automation Inc. | Add +8.0% | 0.28% | +0.07 |
| BAR Graniteshares Gold Trust | Add +23.5% | 0.30% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +39.3% | 0.27% | +0.06 |
| DIS The Walt Disney Co. | Add +13.4% | 0.22% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 4.75% | +0.06 |
| GWRE Guidewire Software Inc. | Add +9.2% | 0.24% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.54% | +0.05 |
| STLD Steel Dynamics Inc. | Add +9.1% | 0.70% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 0.47% | +0.04 |
| ALLE Allegion PLC | Add +2.9% | 0.46% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +9.1% | 0.55% | +0.03 |
| AMT American Tower Corp. | Add +9.6% | 0.42% | +0.02 |
| T AT&T Inc. | Add +5.0% | 0.78% | +0.02 |
| GL Globe Life Inc. | Add +17.5% | 0.35% | +0.02 |
| PKX Posco Holdings Inc. -Spon ADR | Add +7.5% | 0.36% | +0.02 |
| IMKTA Ingles Markets Inc. Class A | Add +15.6% | 0.21% | +0.01 |
| NKE Nike Inc. Class B | Add +0.4% | 0.18% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +3.2% | 0.82% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.5% | 2.73% | +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 |