Investor
DMKC Advisory Services, LLC
CIK 0001901337 · filed 2026-05-04 · SEC filing
13F book
$240.1M
Positions
84
3 new · 2 sold
Largest name
4.5%
Schwab Strategic Tr
Est. mark
$2.23M
Price effect on 81 names still held. Flow $9.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 354.4K | $10.9M | 4.5% | $983.4K | Added$2.57M |
| Vanguard World Fd | — | 35.6K | $9.7M | 4.0% | −$509.3K | Added$253.2K |
| Vanguard Index Fds | — | 14.8K | $8.83M | 3.7% | −$437.6K | Cut−$1.98M |
| Bank America Corp | — | 178.5K | $8.7M | 3.6% | −$1.08M | Added−$841.4K |
| Deere & Co | DE | 14.2K | $8.02M | 3.3% | $1.36M | Added$1.52M |
| Caterpillar Inc | CAT | 10.9K | $7.7M | 3.2% | $1.47M | Added$1.49M |
| Wells Fargo Co New | — | 88.9K | $7.08M | 2.9% | −$1.18M | Added−$984.8K |
| Us Bancorp Del | — | 129K | $6.71M | 2.8% | −$168.5K | Added$50.6K |
| Principal Financial Group In | — | 72.8K | $6.56M | 2.7% | $138.3K | Cut$136.2K |
| Johnson & Johnson | JNJ | 24.7K | $6.05M | 2.5% | $893.3K | Added$1.12M |
| Microsoft Corp | MSFT | 15.7K | $5.81M | 2.4% | −$1.7M | Added−$1.46M |
| Cummins Inc | CMI | 10.6K | $5.7M | 2.4% | $292K | Cut$189.9K |
| 3M CO | MMM | 36.6K | $5.32M | 2.2% | −$544.3K | Cut−$604K |
| Vanguard Specialized Funds | — | 22.6K | $4.85M | 2.0% | −$105.3K | Added−$44.9K |
| Vanguard Intl Equity Index F | — | 56.9K | $4.69M | 2.0% | −$58.5K | Added$542.6K |
| Spdr Dow Jones Indl Average | — | 9.83K | $4.55M | 1.9% | −$170.8K | Held |
| Vanguard Tax-Managed Fds | — | 69.7K | $4.47M | 1.9% | $105.9K | Added$357.3K |
| Goldman Sachs Group Inc | — | 5.07K | $4.29M | 1.8% | −$162.9K | Added−$57.2K |
| Exxon Mobil Corp | — | 24.8K | $4.21M | 1.8% | $1.17M | Added$1.34M |
| RTX Corp | RTX | 21.5K | $4.14M | 1.7% | $198.8K | Added$304.9K |
| Vanguard World Fd | — | 19.9K | $3.94M | 1.6% | $258.8K | Added$288.2K |
| Totalenergies Se | TTE | 42.9K | $3.9M | 1.6% | $1.05M | Added$1.21M |
| Vanguard Index Fds | — | 12.1K | $3.88M | 1.6% | −$168.9K | Added−$39K |
| Shell Plc | — | 41K | $3.81M | 1.6% | $761.1K | Added$949K |
| Jpmorgan Chase & Co. | — | 12.9K | $3.8M | 1.6% | −$347.3K | Added−$191.7K |
| Fedex Corp | FDX | 10.3K | $3.67M | 1.5% | $666.3K | Added$809.8K |
| Chevron Corp New | CVX | 17.7K | $3.66M | 1.5% | $908.5K | Added$1.12M |
| Abbott Labs | ABT | 35.3K | $3.62M | 1.5% | −$751.6K | Added−$542.3K |
| State Str Corp | — | 27.8K | $3.52M | 1.5% | −$64.5K | Added$123.5K |
| Realty Income Corp | O | 56.7K | $3.47M | 1.4% | $255.9K | Added$472.9K |
| Lockheed Martin Corp | LMT | 5.67K | $3.43M | 1.4% | $653.1K | Added$813.3K |
| Amrize Ltd | AMRZ | 60.6K | $3.4M | 1.4% | $109.7K | Added$338.2K |
| Sysco Corp | SYY | 43.5K | $3.1M | 1.3% | −$97K | Added$70.6K |
| Vanguard Index Fds | — | 15.7K | $3.09M | 1.3% | $51.6K | Added$1.2M |
| Pepsico Inc | PEP | 19.1K | $2.97M | 1.2% | $201K | Added$514.9K |
| Target Corp | TGT | 24K | $2.91M | 1.2% | $484.6K | Added$892.4K |
| Trust For Professional Manag | — | 115.7K | $2.81M | 1.2% | −$318K | Cut−$414.2K |
| Procter And Gamble Co | PG | 19.1K | $2.76M | 1.2% | $19.8K | Added$251K |
| Pfizer Inc | PFE | 97K | $2.72M | 1.1% | $265.2K | Added$648.2K |
| Lowes Cos Inc | — | 11.4K | $2.7M | 1.1% | −$51.6K | Added$150.2K |
| Medtronic Plc | MDT | 30K | $2.6M | 1.1% | −$260K | Added−$54.9K |
| Eaton Corp Plc | ETN | 7K | $2.5M | 1.0% | $274K | Held |
| Otis Worldwide Corp | OTIS | 30.8K | $2.37M | 1.0% | −$287.1K | Added−$67.7K |
| Citigroup Inc | — | 20.1K | $2.28M | 1.0% | −$66K | Held |
| Kimberly Clark Corp | KMB | 23.3K | $2.25M | 0.9% | −$84K | Added$334.6K |
| Genuine Parts Co | GPC | 20.6K | $2.18M | 0.9% | −$318.5K | Added−$94.2K |
| Allstate Corp | — | 10.4K | $2.15M | 0.9% | −$8.39K | Held |
| Diageo Plc | — | 28K | $2.09M | 0.9% | −$291K | Added−$38.3K |
| Capital Group Conservative E | — | 69.4K | $2.07M | 0.9% | −$39.9K | Added$278.3K |
| Capital Group Dividend Value | — | 44.5K | $1.89M | 0.8% | −$41.5K | Added$246K |
| Vanguard World Fd | — | 12.4K | $1.8M | 0.8% | $47.2K | Held |
| Vanguard Index Fds | — | 6.64K | $1.74M | 0.7% | $24.6K | Added$153.2K |
| Emerson Elec Co | — | 11.1K | $1.46M | 0.6% | −$18.9K | Cut−$222.6K |
| Vanguard Growth Etf | — | 3.18K | $1.39M | 0.6% | −$162.3K | Cut−$218.4K |
| Vanguard Index Fds | — | 4.48K | $1.29M | 0.5% | −$13.4K | Added$6.17K |
| Automatic Data Processing In | — | 5.87K | $1.19M | 0.5% | −$317K | Cut−$482.1K |
| Paychex Inc | PAYX | 11.6K | $1.07M | 0.4% | −$232.4K | Held |
| Berkshire Hathaway Inc Del | — | 2.07K | $993.4K | 0.4% | −$43K | Added$71K |
| Ishares Tr | — | 7.65K | $925K | 0.4% | −$43.6K | Held |
| Apple Inc. | AAPL | 3.49K | $886.3K | 0.4% | −$63.1K | Cut−$144.7K |
| Amazon Com Inc | AMZN | 3.74K | $778.3K | 0.3% | −$82.6K | Added−$67.2K |
| Nvidia Corp | NVDA | 3.74K | $651.9K | 0.3% | −$45.2K | Cut−$229.9K |
| Becton Dickinson & Co | BDX | 3.85K | $604.5K | 0.3% | −$141.6K | Held |
| Vanguard Whitehall Fds | — | 6.4K | $602.9K | 0.3% | $27.1K | Held |
| Meta Platforms, Inc. | META | 876 | $501.2K | 0.2% | −$77K | Cut−$106.8K |
| Spdr Gold Tr | — | 1.12K | $481.1K | 0.2% | $28.5K | Added$148.2K |
| Everus Constr Group | — | 3.76K | $444.1K | 0.2% | $122.3K | Held |
| Alphabet Inc | — | 1.46K | $419.6K | 0.2% | −$36.7K | Added−$31.5K |
| Clorox Co Del | — | 3.99K | $413.1K | 0.2% | $11.2K | Held |
| Mastercard Inc | MA | 808 | $403.7K | 0.2% | −$57.5K | Cut−$82.1K |
| Ishares Tr | — | 941 | $401.2K | 0.2% | −$44.1K | Held |
| Vanguard Bd Index Fds | — | 5.02K | $393.3K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 4.78K | $368.8K | 0.2% | — | New |
| Vanguard World Fd | — | 484 | $337.7K | 0.1% | −$27K | Cut−$110.6K |
| Mdu Res Group Inc | — | 15K | $311.8K | 0.1% | $18.1K | Held |
| Alphabet Inc | — | 1.08K | $309.2K | 0.1% | −$29K | Held |
| Knife River Corp | KNF | 3.76K | $307.2K | 0.1% | $42.5K | Held |
| Costco Whsl Corp New | — | 303 | $301.9K | 0.1% | $40.6K | Held |
| Vanguard Bd Index Fds | — | 5.94K | $295.7K | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 398 | $259K | 0.1% | −$12.4K | Added−$11.8K |
| West Bancorporation Inc | WTBA | 10.5K | $249.8K | 0.1% | $16.8K | Cut−$60.9K |
| Vanguard Whitehall Fds | — | 1.64K | $242.1K | 0.1% | $6.71K | Added$31K |
| Kla Corp | KLAC | 163 | $240K | 0.1% | $41.9K | Cut$632 |
| Stryker Corp | SYK | 692 | $227.4K | 0.1% | −$15.8K | Cut−$32K |
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.