DMKC Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), DMKC Advisory Services, LLC reported 78 stock positions worth $191.0 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.8%) and Bank of America (BAC, 4.1%). Compared with Q1 2025, it opened 24 new positions, sold out of 1, added to 53 and reduced 1. The biggest buy was Microsoft (MSFT, shares +289%) and the biggest sale an exit from Casey's General Stores (CASY).

Most Recent 13F
Q2 2026
Location
DES MOINES, IA
CIK
0001901337
Portfolio Value
$191.0M (Q2 2025)
SEC Filing
0001085146-25-003980 ↗ filed Jul 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $110.2M Q4 2024 Q1 2025: $111.0M Q1 2025 Q2 2025: $191.0M $191.0M Q2 2025 Q3 2025: $197.1M Q3 2025 Q4 2025: $227.9M Q4 2025 Q1 2026: $240.1M Q1 2026 Q2 2026: $529.6M Q2 2026

Holdings 78 stocks · $191.0M
MSFT Microsoft Corp. 4.95% 18,482 $9.5M Add +288.8%
VOO Vanguard S&P 500 ETF 4.81% 15,914 $9.2M Add +21.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.06% 165,096 $7.8M Add +52.1%
DE Deere & Co. 3.41% 13,039 $6.5M Add +199.1%
WFC Wells Fargo & Co. 3.38% 80,963 $6.5M Add +42.9%
PFG Principal Financial Group 3.33% 78,584 $6.4M Add +31.5%
VHT Vanguard Health Care ETF 3.30% 25,727 $6.3M Add +14.3%
MMM 3M Co. 2.91% 34,943 $5.6M Add +26.4%
VPU Vanguard Utilities ETF 2.86% 30,751 $5.5M Add +10.0%
SCHD Schwab US DVD Equity ETF 2.82% 198,691 $5.4M Add +30.3%
USB US Bancorp 2.81% 118,635 $5.4M Add +34.6%
EMR Emerson Electric Co. 2.44% 32,320 $4.7M Add +80.2%
CAT Caterpillar Inc. 2.36% 10,774 $4.5M Add +58.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.29% 9,828 $4.4M New
CMI Cummins Inc. 2.15% 11,821 $4.1M Add +108.3%
VIG Vanguard Dividend Apprec ETF 2.02% 18,706 $3.9M Add +55.7%
VTI VG Morningstar TS MKT ETF-US 1.92% 11,874 $3.7M Add +185.9%
ABT Abbott Laboratories 1.85% 29,289 $3.5M Add +88.1%
JPM JPMorgan Chase & Co. 1.84% 12,090 $3.5M Add +12.7%
JNJ Johnson & Johnson 1.83% 21,422 $3.5M Add +92.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.69% 10,307 $3.2M New
GS Goldman Sachs Group Inc. 1.67% 4,519 $3.2M Add +7.1%
VEA Vanguard Ftse Developed ETF 1.59% 53,379 $3.0M Add +42.8%
RTX RTX Corp. 1.49% 18,763 $2.8M Add +7.0%
SYY Sysco Corp. 1.43% 34,991 $2.7M Add +52.4%
ETN Eaton Corp. PLC 1.40% 7,024 $2.7M New
STT State Street Corp. 1.30% 23,072 $2.5M Add +8.6%
JGRW Jensen Quality Growth ETF 1.27% 92,134 $2.4M Add +14.8%
SHEL Shell PLC-ADR 1.22% 33,167 $2.3M Add +8.7%
XOM Exxon Mobil Corp. 1.22% 20,786 $2.3M Add +14.0%
OTIS Otis Worldwide Corp. 1.18% 22,321 $2.3M Add +9.6%
CVX Chevron Corp. 1.15% 14,457 $2.2M Add +15.6%
MDT Medtronic PLC 1.13% 24,022 $2.2M Add +16.0%
TTE Totalenergies SE -Spon ADR 1.09% 33,648 $2.1M Add +11.2%
LMT Lockheed Martin Corp. 1.08% 4,416 $2.1M Add +12.4%
PG The Procter & Gamble Co. 1.07% 13,098 $2.0M Add +14.2%
ALL Allstate Corp. 1.05% 10,361 $2.0M New
PEP Pepsico Inc. 1.04% 13,621 $2.0M Add +13.1%
DEO Diageo PLC-Sponsored ADR 1.02% 18,932 $2.0M Add +10.6%
KMB Kimberly-Clark Corp. 1.01% 15,080 $1.9M Add +11.5%
ADP Automatic Data Processing 0.99% 6,252 $1.9M New
FDX FedEx Corp. 0.98% 8,209 $1.9M Add +12.7%
LOW Lowe's Cos Inc. 0.98% 8,560 $1.9M Add +10.6%
C Citigroup Inc. 0.97% 19,838 $1.8M Add +0.7%
GPC Genuine Parts Co. 0.93% 14,357 $1.8M Add +11.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.92% 9,907 $1.8M New
TGT Target Corp. 0.89% 16,466 $1.7M Add +54.0%
PAYX Paychex Inc. 0.89% 11,896 $1.7M Add +252.9%
PFE Pfizer Inc. 0.89% 69,020 $1.7M Add +18.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.86% 12,446 $1.6M New
VGK Vanguard Ftse Europe ETF 0.77% 19,094 $1.5M Add +132.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 30,203 $1.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.59% 4,630 $1.1M Add +22.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 2,219 $994K New
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,072 $981K Add +156.4%
IOO iShares Global 100 ETF 0.44% 7,644 $845K New
BDX Becton Dickinson and Co. 0.41% 4,280 $774K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 2,693 $763K New
NVDA Nvidia Corp. 0.30% 3,320 $574K Add +10.3%
AMZN Amazon.com Inc. 0.28% 2,395 $536K Add +63.9%
AAPL Apple Inc. 0.28% 2,544 $534K Add +63.5%
CLX Clorox Company 0.28% 4,126 $533K New
VYMI Vanguard Int High DVD YLD Inc. 0.27% 6,397 $513K New
VGT Vanguard Info Tech ETF 0.27% 744 $510K Add +48.5%
ABBV Abbvie Inc. 0.27% 2,662 $509K Add +99.4%
IWF iShares Russell 1000 Growth 0.21% 941 $409K New
GOOG Alphabet Inc. Class C 0.20% 2,079 $384K New
KNF Knife River Corp. 0.19% 4,516 $358K New
META Meta Platforms Inc. Class A 0.18% 498 $349K Add +31.4%
ECG Everus Construction Group 0.16% 4,516 $313K New
MDU Mdu Resources Group Inc. 0.16% 18,068 $307K New
COST Costco Wholesale Corp. 0.15% 303 $289K Add +9.0%
MA Mastercard Inc. Class A 0.15% 507 $282K New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 395 $248K New
GOOGL Alphabet Inc. Class A 0.13% 1,313 $241K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,659 $237K Reduce -21.1%
CSCO Cisco Systems Inc. 0.12% 3,405 $233K New
MRK Merck & Co. Inc. 0.12% 2,705 $221K New

Portfolio Sells Q1 2025 → Q2 2025
CASY Casey's General Stores Inc. Sold out 0.00% −0.39
JMST JPM Ultra-Short Muni Income Reduce -21.1% 0.12% −0.15

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +288.8% 4.95% +3.34
DIA SS SPDR Dow Jones Indus Avg New 2.29% +2.29
AJG Arthur J Gallagher & Co. New 1.69% +1.69
DE Deere & Co. Add +199.1% 3.41% +1.56
ETN Eaton Corp. PLC New 1.40% +1.40
ALL Allstate Corp. New 1.05% +1.05
ADP Automatic Data Processing New 0.99% +0.99
VTV Vanguard Mrngstr Val ETF-Aui New 0.92% +0.92
VTI VG Morningstar TS MKT ETF-US Add +185.9% 1.92% +0.89
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.86% +0.86
EMR Emerson Electric Co. Add +80.2% 2.44% +0.67
CGDV Cap Group Dividend Value New 0.64% +0.64
CMI Cummins Inc. Add +108.3% 2.15% +0.55
VUG Vanguard Mrngstar GR ETF-Sui New 0.52% +0.52
IOO iShares Global 100 ETF New 0.44% +0.44
PAYX Paychex Inc. Add +252.9% 0.89% +0.42
BDX Becton Dickinson and Co. New 0.41% +0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.40% +0.40
CAT Caterpillar Inc. Add +58.1% 2.36% +0.33
CLX Clorox Company New 0.28% +0.28
VYMI Vanguard Int High DVD YLD Inc. New 0.27% +0.27
VGK Vanguard Ftse Europe ETF Add +132.2% 0.77% +0.25
IWF iShares Russell 1000 Growth New 0.21% +0.21
GOOG Alphabet Inc. Class C New 0.20% +0.20
KNF Knife River Corp. New 0.19% +0.19
JNJ Johnson & Johnson Add +92.7% 1.83% +0.17
ECG Everus Construction Group New 0.16% +0.16
MDU Mdu Resources Group Inc. New 0.16% +0.16
MA Mastercard Inc. Class A New 0.15% +0.15
SPY SS SPDR S&P 500 ETF Trust-US New 0.13% +0.13
GOOGL Alphabet Inc. Class A New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +156.4% 0.51% +0.13
CSCO Cisco Systems Inc. New 0.12% +0.12
MRK Merck & Co. Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +63.9% 0.28% +0.03
VGT Vanguard Info Tech ETF Add +48.5% 0.27% +0.02
ABBV Abbvie Inc. Add +99.4% 0.27% +0.01
NVDA Nvidia Corp. Add +10.3% 0.30% +0.01
ABT Abbott Laboratories Add +88.1% 1.85% −0.01
META Meta Platforms Inc. Class A Add +31.4% 0.18% −0.01
BAC Bank of America Corp. Add +52.1% 4.06% −0.02
AAPL Apple Inc. Add +63.5% 0.28% −0.03
VIG Vanguard Dividend Apprec ETF Add +55.7% 2.02% −0.08
COST Costco Wholesale Corp. Add +9.0% 0.15% −0.09
TGT Target Corp. Add +54.0% 0.89% −0.11
SYY Sysco Corp. Add +52.4% 1.43% −0.13
VEA Vanguard Ftse Developed ETF Add +42.8% 1.59% −0.13
VB Vanguard Most SM-Cap ETF-Usd Add +22.3% 0.59% −0.17
WFC Wells Fargo & Co. Add +42.9% 3.38% −0.29
C Citigroup Inc. Add +0.7% 0.97% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$529.6MVCSH, VUSB, VYM, VIG, CGCV
Q1 2026 84$240.1MSCHD, VHT, VOO, BAC, DE
Q4 2025 83$227.9MVOO, BAC, VHT, SCHD, WFC
Q3 2025 75$197.1MVOO, MSFT, BAC, VHT, WFC
Q2 2025 78$191.0MMSFT, VOO, BAC, DE, WFC
Q1 2025 55$111.0MVOO, VHT, PFG, VPU, BAC
Q4 2024 56$110.2MVOO, VHT, BAC, PFG, VPU