DMKC Advisory Services, LLC — Q2 2025 13F Holdings

Name: DMKC Advisory Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001901337

Total reported value

$529.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.95%	-1.26%	+288.77%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.81%	-1.74%	+21.82%
3	BAC	Bank Of America CORP	Stock-Financials	4.06%	-1.63%	+52.08%
4	DE	Deere & Co	Stock-Industrials	3.41%	-1.57%	+199.13%
5	WFC	Wells Fargo & Co	Stock-Financials	3.38%	-1.52%	+42.88%
6	PFG	Principal Financial Group	Stock-Financials	3.33%	-1.25%	+31.52%
7	VHT	Vanguard Health Care ETF	ETF-Other	3.30%	-1.71%	+14.31%
8	MMM	3m Co	Stock-Industrials	2.91%	-1.03%	+26.45%
9	VPU	Vanguard Utilities ETF	ETF-Other	2.86%	-0.82%	+10.00%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.82%	-1.72%	+30.31%
11	USB	US Bancorp	Stock-Financials	2.81%	-1.23%	+34.65%
12	EMR	Emerson Electric Co	Stock-Industrials	2.44%	—	+80.16%
13	CAT	Caterpillar INC	Stock-Industrials	2.36%	-3.04%	+58.12%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.29%	-0.93%	—
15	CMI	Cummins INC	Stock-Industrials	2.15%	—	+108.34%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.02%	+4.49%	+55.73%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	+1.59%	+185.91%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.85%	—	+88.14%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	-0.79%	+12.69%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	-1.27%	+92.73%
21	AJG	Arthur J Gallagher & Co	Stock-Financials	1.69%	—	—
22	GS	Goldman Sachs Group INC	Stock-Financials	1.67%	-0.87%	+7.11%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	+2.93%	+42.78%
24	RTX	Rtx CORP	Stock-Industrials	1.49%	—	+7.00%
25	SYY	Sysco CORP	Stock-Consumer Staples	1.43%	-0.50%	+52.35%
26	ETN	Eaton Corporation plc	Stock-Industrials	1.40%	-0.48%	—
27	STT	State Street CORP	Stock-Financials	1.30%	-0.59%	+8.63%
28	JGRW	Jensen Quality Growth ETF	ETF-Other	1.27%	-0.91%	+14.82%
29	SHEL	Shell Plc-adr	Stock-Energy	1.22%	-0.94%	+8.68%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	-1.07%	+13.96%
31	OTIS	Otis Worldwide CORP	Stock-Industrials	1.18%	-0.47%	+9.62%
32	CVX	Chevron CORP	Stock-Energy	1.15%	-0.90%	+15.55%
33	MDT	Medtronic plc	Stock-Healthcare	1.13%	—	+15.96%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.09%	—	+11.17%
35	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	—	+12.37%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	-0.52%	+14.17%
37	ALL	Allstate CORP	Stock-Financials	1.05%	—	—
38	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	+13.07%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.02%	-0.31%	+10.55%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.01%	-0.33%	+11.48%
41	ADP	Automatic Data Processing	Stock-Tech	0.99%	—	—
42	FDX	Fedex CORP	Stock-Industrials	0.98%	-0.92%	+12.71%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.98%	-0.54%	+10.58%
44	C	Citigroup INC	Stock-Financials	0.97%	-0.42%	+0.66%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.93%	-0.32%	+11.58%
46	VTV	Vanguard Value ETF	ETF-Other	0.92%	-0.60%	—
47	TGT	Target CORP	Stock-Consumer Disc	0.89%	-0.53%	+53.95%
48	PAYX	Paychex INC	Stock-Tech	0.89%	—	+252.89%
49	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+18.30%
50	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.86%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by DMKC Advisory Services, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.3%	+288.77%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+2.3%	NEW	New buy
3	AJG	Arthur J Gallagher & Co	+1.7%	NEW	New buy
4	DE	Deere & Co	+1.6%	+199.13%	Add
5	ETN	Eaton Corporation plc	+1.4%	NEW	New buy
6	ALL	Allstate CORP	+1.1%	NEW	New buy
7	ADP	Automatic Data Processing	+1%	NEW	New buy
8	VTV	Vanguard Value ETF	+0.9%	NEW	New buy
9	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+185.91%	Add
10	MGV	Vanguard Mega Cap Value ETF	+0.9%	NEW	New buy
11	EMR	Emerson Electric Co	+0.7%	+80.16%	Add
12	CGDV	Cap Group Dividend Value	+0.6%	NEW	New buy
13	CMI	Cummins INC	+0.6%	+108.34%	Add
14	VUG	Vanguard Growth ETF	+0.5%	NEW	New buy
15	IOO	Ishares Global 100 ETF	+0.4%	NEW	New buy
16	PAYX	Paychex INC	+0.4%	+252.89%	Add
17	BDX	Becton Dickinson And Co	+0.4%	NEW	New buy
18	VO	Vanguard Mid-cap ETF	+0.4%	NEW	New buy
19	CAT	Caterpillar INC	+0.3%	+58.12%	Add
20	CLX	Clorox Company	+0.3%	NEW	New buy
21	VYMI	Vanguard Int High Dvd Yld In	+0.3%	NEW	New buy
22	VGK	Vanguard Ftse Europe ETF	+0.3%	+132.15%	Add
23	IWF	Ishares Russell 1000 Growth	+0.2%	NEW	New buy
24	GOOG	Alphabet Inc-cl C	+0.2%	NEW	New buy
25	KNF	Knife River CORP	+0.2%	NEW	New buy
26	JNJ	Johnson & Johnson	+0.2%	+92.73%	Add
27	ECG	Everus Construction Group	+0.2%	NEW	New buy
28	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+156.44%	Add
29	ABT	Abbott Laboratories	0%	+88.14%	Add
30	BAC	Bank Of America CORP	0%	+52.08%	Add
31	VIG	Vanguard Dividend Apprec ETF	-0.1%	+55.73%	Add
32	VEA	Vanguard Ftse Developed ETF	-0.1%	+42.78%	Add
33	SYY	Sysco CORP	-0.1%	+52.35%	Add
34	TGT	Target CORP	-0.1%	+53.95%	Add
35	WFC	Wells Fargo & Co	-0.3%	+42.88%	Add
36	C	Citigroup INC	-0.3%	+0.66%	Add
37	CASY	Casey's General Stores INC	-0.4%	EXIT	Sold out
38	GS	Goldman Sachs Group INC	-0.4%	+7.11%	Add
39	STT	State Street CORP	-0.4%	+8.63%	Add
40	LMT	Lockheed Martin CORP	-0.5%	+12.37%	Add
41	JPM	Jpmorgan Chase & Co	-0.5%	+12.69%	Add
42	USB	US Bancorp	-0.5%	+34.65%	Add
43	JGRW	Jensen Quality Growth ETF	-0.6%	+14.82%	Add
44	RTX	Rtx CORP	-0.6%	+7.00%	Add
45	MMM	3m Co	-0.8%	+26.45%	Add
46	SCHD	Schwab US Dvd Equity ETF	-1%	+30.31%	Add
47	PFG	Principal Financial Group	-1.2%	+31.52%	Add
48	VOO	Vanguard S&p 500 ETF	-1.2%	+21.82%	Add
49	VPU	Vanguard Utilities ETF	-1.4%	+10.00%	Add
50	VHT	Vanguard Health Care ETF	-2.1%	+14.31%	Add