DMKC Advisory Services, LLC
CIK: 0001901337SEC EDGAR →
Portfolio Value
$227.9M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 17,249 | $10.8M | 4.75% |
| 2 | BANK AMERICA CORP | 173,482 | $9.5M | 4.19% |
| 3 | VANGUARD WORLD FD | 32,813 | $9.4M | 4.14% |
| 4 | SCHWAB STRATEGIC TR | 302,599 | $8.3M | 3.64% |
| 5 | WELLS FARGO CO NEW | 86,493 | $8.1M | 3.54% |
| 6 | MICROSOFT CORP | 15,020 | $7.3M | 3.19% |
| 7 | US BANCORP DEL | 124,771 | $6.7M | 2.92% |
| 8 | DEERE & CO | 13,946 | $6.5M | 2.85% |
| 9 | PRINCIPAL FINANCIAL GROUP IN | 72,835 | $6.4M | 2.82% |
| 10 | CATERPILLAR INC | 10,831 | $6.2M | 2.72% |
Quarterly Changes
New Positions (83)
$10.8M · 17K shares
$9.5M · 173K shares
$9.4M · 33K shares
$8.3M · 303K shares
$8.1M · 86K shares
$7.3M · 15K shares
$6.7M · 125K shares
$6.5M · 14K shares
$6.4M · 73K shares
$6.2M · 11K shares
$5.9M · 37K shares
$5.5M · 11K shares
$4.9M · 24K shares
$4.9M · 22K shares
$4.7M · 10K shares
$4.3M · 5K shares
$4.2M · 33K shares
$4.1M · 50K shares
$4.1M · 66K shares
$4.0M · 12K shares
$3.9M · 12K shares
$3.8M · 21K shares
$3.7M · 20K shares
$3.4M · 26K shares
$3.2M · 119K shares
$3.1M · 57K shares
$3.0M · 41K shares
$3.0M · 53K shares
$2.9M · 39K shares
$2.9M · 24K shares
$2.9M · 10K shares
$2.7M · 41K shares
$2.7M · 28K shares
$2.6M · 5K shares
$2.5M · 11K shares
$2.5M · 17K shares
$2.5M · 18K shares
$2.5M · 17K shares
$2.4M · 28K shares
$2.3M · 20K shares
$2.3M · 19K shares
$2.2M · 7K shares
$2.2M · 10K shares
$2.1M · 25K shares
$2.1M · 83K shares
$2.0M · 21K shares
$1.9M · 19K shares
$1.9M · 10K shares
$1.8M · 59K shares
$1.8M · 12K shares
$1.7M · 13K shares
$1.7M · 7K shares
$1.6M · 38K shares
$1.6M · 3K shares
$1.6M · 6K shares
$1.3M · 12K shares
$1.3M · 4K shares
$1.0M · 4K shares
$968K · 8K shares
$922K · 2K shares
$881K · 5K shares
$845K · 4K shares
$746K · 4K shares
$607K · 921 shares
$575K · 6K shares
$485K · 851 shares
$451K · 1K shares
$448K · 595 shares
$445K · 941 shares
$401K · 4K shares
$338K · 1K shares
$332K · 840 shares
$321K · 4K shares
$310K · 14K shares
$293K · 15K shares
$270K · 397 shares
$264K · 246 shares
$264K · 4K shares
$261K · 303 shares
$259K · 738 shares
$239K · 197 shares
$228K · 1K shares
$211K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $108.5M | 47.6% |
| Industrials | 15 | $43.6M | 19.1% |
| Healthcare | 7 | $15.1M | 6.6% |
| Unknown | 6 | $14.2M | 6.2% |
| Consumer Defensive | 7 | $12.7M | 5.6% |
| Energy | 4 | $11.0M | 4.8% |
| Technology | 4 | $9.4M | 4.1% |
| Consumer Cyclical | 3 | $5.7M | 2.5% |
| Basic Materials | 2 | $3.3M | 1.5% |
| Real Estate | 1 | $3.0M | 1.3% |
| Communication Services | 3 | $1.4M | 0.6% |