DMKC Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, DMKC Advisory Services, LLC held in its portfolio 83 assets valued at $227,873,352 (i.e. $227.87M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($10.82M), BANK AMERICA CORP ($9.54M), and VANGUARD WORLD FD ($9.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DMKC Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 17249 | 10817639 | S&P 500 ETF SHS |
| BANK AMERICA CORP | 173482 | 9541531 | COM |
| VANGUARD WORLD FD | 32813 | 9445222 | HEALTH CAR ETF |
| SCHWAB STRATEGIC TR | 302599 | 8300291 | US DIVIDEND EQ |
| WELLS FARGO CO NEW | 86493 | 8061178 | COM |
| MICROSOFT CORP | 15020 | 7263765 | COM |
| US BANCORP DEL | 124771 | 6657804 | COM NEW |
| DEERE & CO | 13946 | 6492839 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 72835 | 6424776 | COM |
| CATERPILLAR INC | 10831 | 6204755 | COM |
| 3M CO | 36975 | 5919741 | COM |
| CUMMINS INC | 10791 | 5508391 | COM |
| JOHNSON & JOHNSON | 23829 | 4931489 | COM |
| VANGUARD SPECIALIZED FUNDS | 22291 | 4899207 | DIV APP ETF |
| SPDR DOW JONES INDL AVERAGE | 9828 | 4723042 | UT SER 1 |
| GOLDMAN SACHS GROUP INC | 4946 | 4347534 | COM |
| ABBOTT LABS | 33228 | 4163161 | COM |
| VANGUARD INTL EQUITY INDEX F | 49598 | 4146889 | FTSE EUROPE ETF |
| VANGUARD TAX-MANAGED FDS | 65793 | 4110066 | VAN FTSE DEV MKT |
| JPMORGAN CHASE & CO. | 12378 | 3988439 | COM |
| VANGUARD INDEX FDS | 11683 | 3917010 | TOTAL STK MKT |
| RTX CORPORATION | 20929 | 3838379 | COM |
| VANGUARD WORLD FD | 19757 | 3655883 | UTILITIES ETF |
| STATE STR CORP | 26323 | 3395930 | COM |
| TRUST FOR PROFESSIONAL MANAG | 119204 | 3226209 | JENSEN QUALITY |
| AMRIZE LTD | 56530 | 3057142 | SHS |
| SYSCO CORP | 41101 | 3028733 | COM |
| REALTY INCOME CORP | 53194 | 2998546 | COM |
| SHELL PLC | 38987 | 2864765 | SPON ADS |
| EXXON MOBIL CORP | 23790 | 2862832 | COM |
| FEDEX CORP | 9897 | 2858847 | COM |
| TOTALENERGIES SE | 41092 | 2688239 | ACT |
| MEDTRONIC PLC | 27626 | 2653762 | SHS |
| LOCKHEED MARTIN CORP | 5407 | 2615055 | COM |
| LOWES COS INC | 10574 | 2550026 | COM |
| CHEVRON CORP NEW | 16673 | 2541132 | COM |
| PROCTER AND GAMBLE CO | 17537 | 2513297 | COM |
| PEPSICO INC | 17079 | 2451109 | COM |
| OTIS WORLDWIDE CORP | 27949 | 2441387 | COM |
| CITIGROUP INC | 20138 | 2349905 | COM NEW |
| GENUINE PARTS CO | 18508 | 2275744 | COM |
| EATON CORP PLC | 6996 | 2228296 | SHS |
| ALLSTATE CORP | 10361 | 2156642 | COM |
| DIAGEO PLC | 24621 | 2124054 | SPON ADR NEW |
| PFIZER INC | 83402 | 2076710 | COM |
| TARGET CORP | 20665 | 2020029 | COM |
| KIMBERLY-CLARK CORP | 19010 | 1917919 | COM |
| VANGUARD INDEX FDS | 9907 | 1892138 | VALUE ETF |
| CAPITAL GROUP CONSERVATIVE E | 58725 | 1790510 | SHS |
| VANGUARD WORLD FD | 12446 | 1756877 | MEGA CAP VAL ETF |
| EMERSON ELEC CO | 12663 | 1680688 | COM |
| AUTOMATIC DATA PROCESSING IN | 6507 | 1673796 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 37709 | 1645631 | SHS CREATION UNI |
| VANGUARD INDEX FDS | 3291 | 1605572 | GROWTH ETF |
| VANGUARD INDEX FDS | 6146 | 1585291 | SMALL CP ETF |
| PAYCHEX INC | 11586 | 1299717 | COM |
| VANGUARD INDEX FDS | 4408 | 1279379 | MID CAP ETF |
| APPLE INC | 3792 | 1030919 | COM |
| ISHARES TR | 7646 | 968538 | GLOBAL 100 ETF |
| BERKSHIRE HATHAWAY INC DEL | 1835 | 922363 | CL B NEW |
| NVIDIA CORPORATION | 4728 | 881778 | COM |
| AMAZON COM INC | 3663 | 845494 | COM |
| BECTON DICKINSON & CO | 3845 | 746199 | COM |
| META PLATFORMS INC | 921 | 607979 | CL A |
| VANGUARD WHITEHALL FDS | 6397 | 575730 | INTL HIGH ETF |
| MASTERCARD INCORPORATED | 851 | 485819 | CL A |
| ALPHABET INC | 1441 | 451033 | CAP STK CL A |
| VANGUARD WORLD FD | 595 | 448308 | INF TECH ETF |
| ISHARES TR | 941 | 445375 | RUS 1000 GRW ETF |
| CLOROX CO DEL | 3986 | 401908 | COM |
| ALPHABET INC | 1078 | 338276 | CAP STK CL C |
| SPDR GOLD TR | 840 | 332900 | GOLD SHS |
| EVERUS CONSTR GROUP | 3762 | 321877 | COM |
| WEST BANCORPORATION INC | 14000 | 310660 | CAP STK |
| MDU RES GROUP INC | 15048 | 293737 | COM |
| SPDR S&P 500 ETF TR | 397 | 270822 | TR UNIT |
| KNIFE RIVER CORP | 3762 | 264657 | COMMON STOCK |
| ELI LILLY & CO | 246 | 264371 | COM |
| COSTCO WHSL CORP NEW | 303 | 261289 | COM |
| STRYKER CORPORATION | 738 | 259385 | COM |
| KLA CORP | 197 | 239371 | COM NEW |
| WASTE MGMT INC DEL | 1040 | 228498 | COM |
| VANGUARD WHITEHALL FDS | 1471 | 211126 | HIGH DIV YLD |
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