13F

Investor

Dickmeyer Boyce Financial Management, Inc.

CIK 0002038325 · filed 2026-05-13 · SEC filing

13F book

$169.9M

Positions

125

Largest name

6.5%

Fidelity Merrimack Str Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Fidelity Merrimack Str Tr241.4K$11M6.5%Held
Apple Inc.AAPL31.4K$7.96M4.7%Held
Schwab Strategic Tr226.8K$6.96M4.1%Held
Ishares Tr67.1K$6.52M3.8%Held
Wisdomtree Tr123.7K$6.5M3.8%Held
Vanguard Whitehall Fds40.5K$6M3.5%Held
Microsoft CorpMSFT14.9K$5.52M3.2%Held
Johnson & JohnsonJNJ22K$5.38M3.2%Held
Vanguard Mun Bd Fds107K$5.34M3.1%Held
Wisdomtree Tr52.8K$4.64M2.7%Held
Vanguard Index Fds17.5K$3.44M2.0%Held
AbbVie Inc.ABBV15.7K$3.41M2.0%Held
Jpmorgan Chase & Co.11.2K$3.31M1.9%Held
Verizon Communications IncVZ57.9K$2.9M1.7%Held
Wisdomtree Tr30.3K$2.71M1.6%Held
Wisdomtree Tr74K$2.66M1.6%Held
Vanguard Whitehall Fds28K$2.64M1.6%Held
Vanguard Malvern Fds34K$2.63M1.5%Held
Nvidia CorpNVDA14.5K$2.54M1.5%Held
Starbucks CorpSBUX28.2K$2.53M1.5%Held
Cisco Sys Inc30.6K$2.37M1.4%Held
Wisdomtree Tr42.3K$2.24M1.3%Held
Alphabet Inc7.33K$2.1M1.2%Held
Realty Income CorpO33.9K$2.07M1.2%Held
Amazon Com IncAMZN9.77K$2.04M1.2%Held
Schwab Strategic Tr50.3K$1.63M1.0%Held
Illinois Tool Wks Inc6.11K$1.59M0.9%Held
Walmart Inc.WMT12.6K$1.57M0.9%Held
Pepsico IncPEP9.6K$1.49M0.9%Held
Procter And Gamble CoPG10K$1.44M0.9%Held
Wisdomtree Tr12.7K$1.38M0.8%Held
Chevron Corp NewCVX6.66K$1.38M0.8%Held
Duke Energy Corp New10.5K$1.37M0.8%Held
Ishares Tr1.86K$1.22M0.7%Held
Wells Fargo Co New15.2K$1.21M0.7%Held
Taiwan Semiconductor Mfg Ltd3.55K$1.2M0.7%Held
Lockheed Martin CorpLMT1.94K$1.17M0.7%Held
Exxon Mobil Corp6.8K$1.15M0.7%Held
American Elec Pwr Co Inc8.77K$1.15M0.7%Held
Ares Capital CorpARCC63.4K$1.14M0.7%Held
John Hancock Exchange Traded16.7K$1.12M0.7%Held
Merck & Co., Inc.MRK9.24K$1.11M0.7%Held
Eli Lilly & CoLLY1.13K$1.04M0.6%Held
Toronto Dominion Bk Ont11.1K$1.03M0.6%Held
Amgen IncAMGN2.89K$1.02M0.6%Held
Aflac IncAFL9.15K$1M0.6%Held
Schwab Strategic Tr33.9K$986.3K0.6%Held
3M COMMM6.69K$971.9K0.6%Held
Rio Tinto Plc10.2K$947.4K0.6%Held
Sysco CorpSYY13K$929.7K0.5%Held
Bank Montreal Que6.83K$924.3K0.5%Held
Novartis Ag6.01K$917.6K0.5%Held
Schwab Strategic Tr18.5K$907.6K0.5%Held
Vanguard Scottsdale Fds5.2K$869K0.5%Held
Fastenal CoFAST18.6K$860.9K0.5%Held
Kimberly Clark CorpKMB8.8K$849.3K0.5%Held
Caterpillar IncCAT1.2K$847.6K0.5%Held
Mcdonalds CorpMCD2.71K$843K0.5%Held
Steel Dynamics IncSTLD4.62K$831.5K0.5%Held
Abbott LabsABT8.07K$828.6K0.5%Held
Spdr Series Trust5.5K$802.3K0.5%Held
Alphabet Inc2.64K$759K0.4%Held
Southern Co7.74K$747K0.4%Held
Paychex IncPAYX8K$736.7K0.4%Held
Broadcom Inc.AVGO2.38K$736.1K0.4%Held
Wisdomtree Tr6.35K$734.6K0.4%Held
Pfizer IncPFE22.9K$643.7K0.4%Held
Tc Energy Corp10.1K$630.6K0.4%Held
Emerson Elec Co4.81K$629.8K0.4%Held
Coca Cola CoKO7.92K$602.5K0.4%Held
C. H. Robinson Worldwide, Inc.CHRW3.6K$597.8K0.4%Held
Darden Restaurants IncDRI2.9K$568.6K0.3%Held
Costco Whsl Corp New564$562.3K0.3%Held
Dominion Energy, IncD8.95K$553K0.3%Held
Qualcomm Inc4.27K$549.5K0.3%Held
Medtronic PlcMDT5.86K$508.1K0.3%Held
Unilever Plc8.86K$504.8K0.3%Held
Hasbro, Inc.HAS5.23K$489.7K0.3%Held
Bank America Corp9.84K$479.7K0.3%Held
Microchip Technology Inc.7.38K$476.5K0.3%Held
Meta Platforms, Inc.META806$461.3K0.3%Held
Clorox Co Del4.4K$456.4K0.3%Held
Harris Oakmark Etf Trust15.8K$434.8K0.3%Held
Mfs Active Exchange Traded F16.7K$427.6K0.3%Held
United Parcel Service IncUPS4.23K$415.9K0.2%Held
Welltower Inc.WELL2.07K$408.4K0.2%Held
Pinnacle West Cap Corp3.95K$398.3K0.2%Held
Ford Mtr Co34.3K$396K0.2%Held
Old Natl Bancorp Ind17.6K$388.4K0.2%Held
Novo-Nordisk A S10.5K$386.1K0.2%Held
Colgate Palmolive CoCL4.48K$381.6K0.2%Held
Invesco Qqq Tr655$378.2K0.2%Held
Cvs Health CorpCVS5.17K$371.4K0.2%Held
Unitedhealth Group IncUNH1.34K$362.8K0.2%Held
Oracle Corp2.4K$353.3K0.2%Held
Packaging Corp Amer1.62K$343.3K0.2%Held
Berkshire Hathaway Inc Del712$341.2K0.2%Held
Schwab Strategic Tr10.7K$332.6K0.2%Held
Omnicom Group Inc.OMC4.32K$325.4K0.2%Held
Lowes Cos Inc1.37K$323.9K0.2%Held
Intel CorpINTC7.29K$321.8K0.2%Held
Altria Group, Inc.MO4.73K$312K0.2%Held
Atmos Energy CorpATO1.67K$308.3K0.2%Held
Enterprise Prods Partners L8.05K$304.5K0.2%Held
Bank Nova Scotia Halifax4.37K$303.1K0.2%Held
Public Storage Oper Co978$264.8K0.2%Held
Nutrien Ltd.NTR3.38K$254.8K0.1%Held
Ishares Tr1.18K$249.4K0.1%Held
Schwab Strategic Tr9.4K$241.1K0.1%Held
Ishares Tr1.92K$238K0.1%Held
Motorola Solutions, Inc.MSI520$225.7K0.1%Held
Ishares Tr903$223.9K0.1%Held
Gsk Plc3.92K$216.3K0.1%Held
Wheaton Precious Metals Corp.WPM1.65K$216.2K0.1%Held
Honeywell Intl Inc945$213.6K0.1%Held
Advanced Micro Devices IncAMD1.04K$212.2K0.1%Held
International Business Machs868$210.5K0.1%Held
Tjx Cos Inc New1.32K$210.2K0.1%Held
Fedex CorpFDX581$207.1K0.1%Held
T-Mobile Us Inc980$205.8K0.1%Held
Vanguard World Fd750$204.2K0.1%Held
Royal Bk Cda1.25K$202.1K0.1%Held
Infosys LtdINFY12.8K$172.6K0.1%Held
Bitfarms Ltd31K$60.5K0.0%Held
CarParts.com, Inc.PRTS11K$8.64K0.0%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.