DMKC Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), DMKC Advisory Services, LLC reported 55 stock positions worth $111.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Vanguard Health Care ETF (VHT, 5.4%) and Principal Financial (PFG, 4.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 29 and reduced 18. The biggest buy was a new position in Genuine Parts (GPC) and the biggest sale Apple (AAPL, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- DES MOINES, IA
- CIK
- 0001901337
- Portfolio Value
- $111.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002214 ↗ filed Apr 22, 2025
Holdings Value
Holdings 55 stocks · $111.0M
| VOO Vanguard S&P 500 ETF | 6.05% | 13,064 | $6.7M | Reduce -2.1% |
| VHT Vanguard Health Care ETF | 5.37% | 22,507 | $6.0M | Add +3.6% |
| PFG Principal Financial Group | 4.54% | 59,752 | $5.0M | Reduce -1.6% |
| VPU Vanguard Utilities ETF | 4.30% | 27,955 | $4.8M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.08% | 108,562 | $4.5M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 3.84% | 152,475 | $4.3M | Add +6.3% |
| WFC Wells Fargo & Co. | 3.66% | 56,664 | $4.1M | Reduce -0.0% |
| MMM 3M Co. | 3.66% | 27,634 | $4.1M | Reduce -0.7% |
| USB US Bancorp | 3.35% | 88,108 | $3.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.37% | 10,729 | $2.6M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.10% | 12,012 | $2.3M | Reduce -6.0% |
| RTX RTX Corp. | 2.09% | 17,536 | $2.3M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 2.08% | 4,219 | $2.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 2.02% | 6,814 | $2.2M | Reduce -0.2% |
| SHEL Shell PLC-ADR | 2.01% | 30,517 | $2.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.95% | 18,239 | $2.2M | Add +2.2% |
| OTIS Otis Worldwide Corp. | 1.89% | 20,363 | $2.1M | Add +1.2% |
| CVX Chevron Corp. | 1.89% | 12,512 | $2.1M | Add +1.1% |
| ABT Abbott Laboratories | 1.86% | 15,568 | $2.1M | Add +1.3% |
| DE Deere & Co. | 1.84% | 4,359 | $2.0M | Reduce -1.2% |
| JGRW Jensen Quality Growth ETF | 1.84% | 80,241 | $2.0M | Add +8.3% |
| EMR Emerson Electric Co. | 1.77% | 17,940 | $2.0M | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 1.76% | 30,267 | $2.0M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.76% | 11,472 | $2.0M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 1.73% | 13,527 | $1.9M | Add +0.9% |
| STT State Street Corp. | 1.71% | 21,239 | $1.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.71% | 37,386 | $1.9M | Reduce -4.6% |
| MDT Medtronic PLC | 1.68% | 20,716 | $1.9M | Add +0.6% |
| JNJ Johnson & Johnson | 1.66% | 11,115 | $1.8M | Add +1.7% |
| PEP Pepsico Inc. | 1.63% | 12,047 | $1.8M | Add +3.4% |
| LOW Lowe's Cos Inc. | 1.63% | 7,741 | $1.8M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 1.62% | 17,126 | $1.8M | Add +3.5% |
| MSFT Microsoft Corp. | 1.61% | 4,754 | $1.8M | Reduce -0.6% |
| CMI Cummins Inc. | 1.60% | 5,674 | $1.8M | No change |
| FDX FedEx Corp. | 1.60% | 7,283 | $1.8M | Add +1.6% |
| LMT Lockheed Martin Corp. | 1.58% | 3,930 | $1.8M | Add +3.8% |
| SYY Sysco Corp. | 1.55% | 22,967 | $1.7M | Add +2.5% |
| GPC Genuine Parts Co. | 1.38% | 12,867 | $1.5M | New |
| PFE Pfizer Inc. | 1.33% | 58,341 | $1.5M | Add +4.4% |
| C Citigroup Inc. | 1.26% | 19,707 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 4,153 | $1.1M | Add +10.4% |
| TGT Target Corp. | 1.01% | 10,696 | $1.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 3,786 | $840K | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 8,225 | $577K | Add +47.8% |
| PAYX Paychex Inc. | 0.47% | 3,371 | $520K | No change |
| CASY Casey's General Stores Inc. | 0.39% | 1,000 | $434K | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 808 | $430K | Reduce -18.6% |
| AAPL Apple Inc. | 0.31% | 1,556 | $346K | Reduce -82.5% |
| NVDA Nvidia Corp. | 0.29% | 3,010 | $326K | Reduce -0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 5,901 | $300K | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.25% | 1,335 | $280K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,461 | $278K | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.24% | 501 | $272K | New |
| COST Costco Wholesale Corp. | 0.24% | 278 | $263K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 379 | $218K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -82.5% | 0.31% | −1.71 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 6.05% | −0.47 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.35 |
| BAC Bank of America Corp. | Reduce -0.1% | 4.08% | −0.25 |
| CAT Caterpillar Inc. | Reduce -0.2% | 2.02% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.61% | −0.22 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 2.10% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 2.08% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.29% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -16.7% | 0.27% | −0.06 |
| CASY Casey's General Stores Inc. | Reduce -16.7% | 0.39% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.39% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 1.71% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.37% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 3.66% | +0.05 |
| DE Deere & Co. | Reduce -1.2% | 1.84% | +0.15 |
| RTX RTX Corp. | Reduce -1.2% | 2.09% | +0.23 |
| PFG Principal Financial Group | Reduce -1.6% | 4.54% | +0.28 |
| MMM 3M Co. | Reduce -0.7% | 3.66% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| GPC Genuine Parts Co. | New | 1.38% | +1.38 |
| VHT Vanguard Health Care ETF | Add +3.6% | 5.37% | +0.37 |
| TTE Totalenergies SE -Spon ADR | Add +4.1% | 1.76% | +0.33 |
| SHEL Shell PLC-ADR | Add +0.7% | 2.01% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 3.84% | +0.29 |
| ABT Abbott Laboratories | Add +1.3% | 1.86% | +0.28 |
| CVX Chevron Corp. | Add +1.1% | 1.89% | +0.26 |
| VGT Vanguard Info Tech ETF | New | 0.24% | +0.24 |
| JNJ Johnson & Johnson | Add +1.7% | 1.66% | +0.23 |
| XOM Exxon Mobil Corp. | Add +2.2% | 1.95% | +0.21 |
| OTIS Otis Worldwide Corp. | Add +1.2% | 1.89% | +0.20 |
| VGK Vanguard Ftse Europe ETF | Add +47.8% | 0.52% | +0.20 |
| VPU Vanguard Utilities ETF | Add +0.8% | 4.30% | +0.19 |
| MDT Medtronic PLC | Add +0.6% | 1.68% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +0.9% | 1.73% | +0.14 |
| JGRW Jensen Quality Growth ETF | Add +8.3% | 1.84% | +0.10 |
| PG The Procter & Gamble Co. | Add +1.6% | 1.76% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 1.03% | +0.04 |
| PEP Pepsico Inc. | Add +3.4% | 1.63% | +0.02 |
| SYY Sysco Corp. | Add +2.5% | 1.55% | −0.00 |
| PFE Pfizer Inc. | Add +4.4% | 1.33% | −0.01 |
| AMZN Amazon.com Inc. | Add +8.9% | 0.25% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.76% | −0.05 |
| LMT Lockheed Martin Corp. | Add +3.8% | 1.58% | −0.09 |
| LOW Lowe's Cos Inc. | Add +0.8% | 1.63% | −0.09 |
| STT State Street Corp. | Add +0.3% | 1.71% | −0.17 |
| FDX FedEx Corp. | Add +1.6% | 1.60% | −0.23 |
| EMR Emerson Electric Co. | Add +0.3% | 1.77% | −0.24 |
| TGT Target Corp. | Add +3.6% | 1.01% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Add +3.5% | 1.62% | −0.29 |
| USB US Bancorp | Add +1.1% | 3.35% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $529.6M | VCSH, VUSB, VYM, VIG, CGCV |
| Q1 2026 | 84 | $240.1M | SCHD, VHT, VOO, BAC, DE |
| Q4 2025 | 83 | $227.9M | VOO, BAC, VHT, SCHD, WFC |
| Q3 2025 | 75 | $197.1M | VOO, MSFT, BAC, VHT, WFC |
| Q2 2025 | 78 | $191.0M | MSFT, VOO, BAC, DE, WFC |
| Q1 2025 | 55 | $111.0M | VOO, VHT, PFG, VPU, BAC |
| Q4 2024 | 56 | $110.2M | VOO, VHT, BAC, PFG, VPU |