DMKC Advisory Services, LLC — Q3 2025 13F Holdings

Name: DMKC Advisory Services, LLC — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.20%	-1.74%	+5.25%
2	MSFT	Microsoft CORP	Stock-Tech	4.58%	-1.26%	-5.72%
3	BAC	Bank Of America CORP	Stock-Financials	4.30%	-1.63%	-0.46%
4	VHT	Vanguard Health Care ETF	ETF-Other	3.73%	-1.71%	+10.08%
5	WFC	Wells Fargo & Co	Stock-Financials	3.47%	-1.52%	+0.77%
6	PFG	Principal Financial Group	Stock-Financials	3.09%	-1.25%	-6.61%
7	DE	Deere & Co	Stock-Industrials	3.07%	-1.57%	+1.37%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.04%	-1.72%	+10.56%
9	USB	US Bancorp	Stock-Financials	2.85%	-1.23%	-2.08%
10	MMM	3m Co	Stock-Industrials	2.76%	-1.03%	+0.28%
11	CAT	Caterpillar INC	Stock-Industrials	2.51%	-3.04%	-3.92%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.35%	+4.49%	+14.70%
13	CMI	Cummins INC	Stock-Industrials	2.31%	—	-8.71%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.31%	-0.93%	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	-1.27%	+1.46%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	+1.59%	+2.05%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.95%	—	-1.83%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.86%	-0.87%	+2.10%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	+2.93%	+13.54%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-0.79%	-5.75%
21	VPU	Vanguard Utilities ETF	ETF-Other	1.71%	-0.82%	-42.01%
22	RTX	Rtx CORP	Stock-Industrials	1.64%	—	+2.84%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.50%	-0.50%	+2.44%
24	JGRW	Jensen Quality Growth ETF	ETF-Other	1.43%	-0.91%	+12.32%
25	STT	State Street CORP	Stock-Financials	1.40%	-0.59%	+2.87%
26	ETN	Eaton Corporation plc	Stock-Industrials	1.33%	-0.48%	-0.40%
27	O	Realty Income CORP	Stock-Real Estate	1.32%	-0.72%	—
28	SHEL	Shell Plc-adr	Stock-Energy	1.25%	-0.94%	+3.78%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	-1.07%	-0.46%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.18%	—	+5.12%
31	MDT	Medtronic plc	Stock-Healthcare	1.17%	—	+0.87%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.14%	-0.54%	+4.36%
33	ALL	Allstate CORP	Stock-Financials	1.13%	—	—
34	CVX	Chevron CORP	Stock-Energy	1.12%	-0.90%	-1.71%
35	AMRZ	Amrize Ltd	Stock-Materials	1.11%	—	—
36	GPC	Genuine Parts Co	Stock-Consumer Disc	1.10%	-0.32%	+8.96%
37	OTIS	Otis Worldwide CORP	Stock-Industrials	1.09%	-0.47%	+5.19%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.07%	—	+5.40%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	-0.52%	+4.27%
40	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+6.51%
41	C	Citigroup INC	Stock-Financials	1.02%	-0.42%	-0.40%
42	FDX	Fedex CORP	Stock-Industrials	1.01%	-0.92%	+2.33%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.00%	-0.33%	+5.11%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.97%	-0.31%	+5.63%
45	PFE	Pfizer INC	Stock-Healthcare	0.94%	—	+5.33%
46	VTV	Vanguard Value ETF	ETF-Other	0.94%	-0.60%	—
47	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.92%	-0.57%	+18.63%
48	ADP	Automatic Data Processing	Stock-Tech	0.90%	—	-3.47%
49	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.87%	—	—
50	EMR	Emerson Electric Co	Stock-Industrials	0.87%	—	-59.79%

1–50 of 75

Holding changes this quarter

Position changes disclosed by DMKC Advisory Services, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3%	-5.72%	Add
2	DE	Deere & Co	+1.2%	+1.37%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1%	+2.05%	Add
4	CMI	Cummins INC	+0.7%	-8.71%	Add
5	CAT	Caterpillar INC	+0.5%	-3.92%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.4%	+18.63%	Add
7	JNJ	Johnson & Johnson	+0.4%	+1.46%	Add
8	PAYX	Paychex INC	+0.3%	-2.61%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	+14.70%	Add
10	BAC	Bank Of America CORP	+0.2%	-0.46%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.54%	Add
12	ABT	Abbott Laboratories	+0.1%	-1.83%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-11.29%	Add
14	SYY	Sysco CORP	-0.1%	+2.44%	Add
15	VB	Vanguard Small-cap ETF	-0.1%	+15.94%	Add
16	WFC	Wells Fargo & Co	-0.2%	+0.77%	Add
17	GS	Goldman Sachs Group INC	-0.2%	+2.10%	Add
18	C	Citigroup INC	-0.2%	-0.40%	Add
19	GPC	Genuine Parts Co	-0.3%	+8.96%	Add
20	STT	State Street CORP	-0.3%	+2.87%	Add
21	LMT	Lockheed Martin CORP	-0.4%	+5.12%	Add
22	JGRW	Jensen Quality Growth ETF	-0.4%	+12.32%	Add
23	RTX	Rtx CORP	-0.5%	+2.84%	Add
24	LOW	Lowe's Cos INC	-0.5%	+4.36%	Add
25	USB	US Bancorp	-0.5%	-2.08%	Add
26	MDT	Medtronic plc	-0.5%	+0.87%	Add
27	JPM	Jpmorgan Chase & Co	-0.6%	-5.75%	Add
28	SCHD	Schwab US Dvd Equity ETF	-0.8%	+10.56%	Add
29	VOO	Vanguard S&p 500 ETF	-0.9%	+5.25%	Add
30	MMM	3m Co	-0.9%	+0.28%	Add
31	PFG	Principal Financial Group	-1.5%	-6.61%	Add
32	VHT	Vanguard Health Care ETF	-1.6%	+10.08%	Add
33	VPU	Vanguard Utilities ETF	-2.6%	-42.01%	Trim
34	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
35	ETN	Eaton Corporation plc	—	NEW	New buy
36	O	Realty Income CORP	—	NEW	New buy
37	ALL	Allstate CORP	—	NEW	New buy
38	AMRZ	Amrize Ltd	—	NEW	New buy
39	VTV	Vanguard Value ETF	—	NEW	New buy
40	ADP	Automatic Data Processing	—	NEW	New buy
41	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
42	CGDV	Cap Group Dividend Value	—	NEW	New buy
43	VUG	Vanguard Growth ETF	—	NEW	New buy
44	VO	Vanguard Mid-cap ETF	—	NEW	New buy
45	IOO	Ishares Global 100 ETF	—	NEW	New buy
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
48	CLX	Clorox Company	—	NEW	New buy
49	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
50	CASY	Casey's General Stores INC	—	EXIT	Sold out