Demars Financial Group, LLC

13F filer · CIK 0001723115

Reported Apr 30, 2026

13F portfolio value$361MU.S. long equity reported on 13F

Positions70Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 30, 202670 positions
BRK.BBerkshire Hathaway Inc	$15.7M	5.18%	Not reported	Not reported	Q4 2019
NVDANvidia Corp	$8.76M	2.88%	0.00%	Not reported	Q2 2020
BWXTBWX Technologies, Inc.	$7.27M	2.39%	0.04%	Not reported	Q1 2023
MPCMarathon Petroleum Corp	$7.18M	2.37%	0.01%	Not reported	Q4 2023
AAPLApple Inc.	$6.07M	2.00%	0.00%	Not reported	Q4 2019
CEFSprott Physical Gold & Silver Trust	$3.89M	1.28%	0.04%	Not reported	Q2 2020
AMZNAmazon Com Inc	$2.67M	0.88%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$2.06M	0.68%	Not reported	Not reported	Q1 2025
CRMSalesforce, Inc.	$1.99M	0.65%	0.00%	Not reported	Q1 2025
CBChubb Ltd	$1.86M	0.61%	0.00%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.76M	0.58%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$1.73M	0.57%	0.00%	Not reported	Q4 2021
DELLDell Technologies Inc.	$1.56M	0.51%	0.00%	Not reported	Q3 2025
BMYBristol Myers Squibb Co	$1.54M	0.51%	0.00%	Not reported	Q2 2021
ICEIntercontinental Exchange, Inc.	$1.52M	0.50%	0.00%	Not reported	Q4 2019
INTUIntuit Inc.	$1.42M	0.47%	0.00%	New	Q1 2026
MSFTMicrosoft Corp	$1.41M	0.46%	0.00%	Not reported	Q4 2019
SPGIS&P Global Inc.	$1.25M	0.41%	0.00%	New	Q1 2026
ADPAutomatic Data Processing Inc	$1.19M	0.39%	0.00%	New	Q1 2026
EOGEog Resources Inc	$1.16M	0.38%	0.00%	Not reported	Q3 2021
CMECme Group Inc.	$1.1M	0.36%	0.00%	Not reported	Q4 2019
MAMastercard Inc	$1.1M	0.36%	0.00%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$1.07M	0.35%	0.00%	Not reported	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$1.03M	0.34%	0.01%	Not reported	Q2 2025
TSLATesla, Inc.	$1.01M	0.33%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$894K	0.29%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$881K	0.29%	0.00%	Not reported	Q4 2020
ORealty Income Corp	$863K	0.28%	0.00%	Not reported	Q4 2019
WPCW. P. Carey Inc.	$856K	0.28%	0.01%	Not reported	Q4 2020
AWKAmerican Water Works Company, Inc.	$856K	0.28%	0.00%	Not reported	Q3 2025
NVONovo Nordisk A S	$849K	0.28%	Not reported	Not reported	Q3 2025
XOMExxonMobil Holdings Corp	$803K	0.26%	0.00%	Not reported	Q4 2019
BAMBrookfield Asset Management Ltd.	$789K	0.26%	Not reported	Not reported	Q3 2023
AMTAmerican Tower Corp	$776K	0.26%	0.00%	Not reported	Q3 2025
JBHTHunt J B Transport Services Inc	$757K	0.25%	0.00%	Not reported	Q4 2019
POWLPowell Industries Inc	$743K	0.24%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$723K	0.24%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$692K	0.23%	0.00%	Not reported	Q4 2019
PSXPhillips 66	$662K	0.22%	0.00%	Not reported	Q3 2021
SRESempra	$609K	0.20%	0.00%	Not reported	Q2 2025
WMTWalmart Inc.	$588K	0.19%	0.00%	Not reported	Q4 2019
MUMicron Technology Inc	$568K	0.19%	0.00%	Not reported	Q3 2025
RELXRelx PLC	$552K	0.18%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$544K	0.18%	0.00%	Not reported	Q4 2020
MPTMedical Properties Trust Inc	$542K	0.18%	0.02%	Not reported	Q2 2020
AMCRAmcor plc	$520K	0.17%	0.00%	Not reported	Q3 2025
ALLAllstate Corp	$514K	0.17%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$451K	0.15%	0.00%	Not reported	Q2 2023
JPMJPMorgan Chase & Co	$437K	0.14%	0.00%	Not reported	Q2 2025
ENBEnbridge Inc	$415K	0.14%	0.00%	Not reported	Q3 2020

Q3 2025Reported Oct 30, 202564 positions
BRK.BBerkshire Hathaway Inc	$16.1M	5.57%	Not reported	+7.2%	Q4 2019
NVDANvidia Corp	$9.32M	3.23%	0.00%	+7.0%	Q2 2020
BWXTBWX Technologies, Inc.	$6.7M	2.32%	0.04%	+1.7%	Q1 2023
AAPLApple Inc.	$6.46M	2.24%	0.00%	+1.6%	Q4 2019
MPCMarathon Petroleum Corp	$5.64M	1.95%	0.01%	+1.3%	Q4 2023
CEFSprott Physical Gold & Silver Trust	$3.02M	1.04%	0.04%	-7.1%	Q2 2020
AMZNAmazon Com Inc	$2.41M	0.83%	0.00%	+5.7%	Q4 2020
MSFTMicrosoft Corp	$1.91M	0.66%	0.00%	+14.0%	Q4 2019
GOOGAlphabet Inc.	$1.69M	0.59%	Not reported	+23.7%	Q1 2025
CBChubb Ltd	$1.52M	0.53%	0.00%	-8.6%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.26M	0.44%	0.00%	+70.6%	Q1 2025
CVXChevron Corp	$1.26M	0.44%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$1.26M	0.44%	0.00%	+11.1%	Q2 2020
BMYBristol Myers Squibb Co	$1.14M	0.40%	0.00%	+41.1%	Q2 2021
POWLPowell Industries Inc	$1.07M	0.37%	0.01%	+1.6%	Q1 2025
TSLATesla, Inc.	$963K	0.33%	0.00%	+78.6%	Q1 2025
PEPPepsico Inc	$940K	0.33%	0.00%	+0.5%	Q2 2020
HDHome Depot, Inc.	$913K	0.32%	0.00%	+15.4%	Q2 2020
NVONovo Nordisk A S	$907K	0.31%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$901K	0.31%	0.00%	+17.1%	Q4 2019
CRMSalesforce, Inc.	$892K	0.31%	0.00%	+59.3%	Q1 2025
FSLRFirst Solar, Inc.	$841K	0.29%	0.00%	-41.7%	Q1 2024
CMECme Group Inc.	$820K	0.28%	0.00%	+17.5%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$769K	0.27%	0.00%	+3.1%	Q2 2025
EOGEog Resources Inc	$714K	0.25%	0.00%	+6.5%	Q3 2021
ORealty Income Corp	$713K	0.25%	0.00%	-1.2%	Q4 2019
NEENextera Energy Inc	$691K	0.24%	0.00%	+24.2%	Q4 2020
WPCW. P. Carey Inc.	$672K	0.23%	0.00%	-44.8%	Q4 2020
AWKAmerican Water Works Company, Inc.	$621K	0.22%	0.00%	New	Q3 2025
ICEIntercontinental Exchange, Inc.	$591K	0.20%	0.00%	+7.0%	Q4 2019
SRESempra	$564K	0.20%	0.00%	-0.5%	Q2 2025
FISVFiserv Inc	$561K	0.19%	0.00%	New	Q3 2025
PSXPhillips 66	$540K	0.19%	0.00%	-10.4%	Q3 2021
MPTMedical Properties Trust Inc	$519K	0.18%	0.02%	-2.8%	Q2 2020
DELLDell Technologies Inc.	$508K	0.18%	0.00%	New	Q3 2025
MRKMerck & Co., Inc.	$490K	0.17%	0.00%	-8.6%	Q4 2019
JBHTHunt J B Transport Services Inc	$480K	0.17%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$478K	0.17%	0.00%	+78.7%	Q4 2019
LMTLockheed Martin Corp	$472K	0.16%	0.00%	-2.2%	Q4 2020
JPMJPMorgan Chase & Co	$469K	0.16%	0.00%	+37.9%	Q2 2025
ENBEnbridge Inc	$454K	0.16%	0.00%	-2.1%	Q3 2020
WMTWalmart Inc.	$445K	0.15%	0.00%	+11.6%	Q4 2019
LLYELI LILLY & Co	$429K	0.15%	0.00%	-25.6%	Q2 2023
AREAlexandria Real Estate Equities, Inc.	$403K	0.14%	0.00%	Not reported	Q2 2024
AMTAmerican Tower Corp	$392K	0.14%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$342K	0.12%	0.00%	New	Q3 2025
MUMicron Technology Inc	$323K	0.11%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$321K	0.11%	0.00%	+6.6%	Q2 2020
NFLXNetflix Inc	$303K	0.11%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$298K	0.10%	Not reported	New	Q3 2025

Q2 2025Reported Jul 30, 202554 positions
BRK.BBerkshire Hathaway Inc	$14.5M	5.57%	Not reported	-96.0%	Q4 2019
NVDANvidia Corp	$7.38M	2.83%	0.00%	-99.0%	Q2 2020
BWXTBWX Technologies, Inc.	$5.15M	1.98%	0.04%	-99.2%	Q1 2023
AAPLApple Inc.	$5.13M	1.97%	0.00%	-99.7%	Q4 2019
MPCMarathon Petroleum Corp	$4.8M	1.84%	0.01%	-99.4%	Q4 2023
CEFSprott Physical Gold & Silver Trust	$2.66M	1.02%	0.04%	-96.4%	Q2 2020
AMZNAmazon Com Inc	$2.27M	0.87%	0.00%	-99.5%	Q4 2020
CBChubb Ltd	$1.71M	0.66%	0.00%	-99.9%	Q3 2023
MSFTMicrosoft Corp	$1.6M	0.62%	0.00%	-99.7%	Q4 2019
CVXChevron Corp	$1.16M	0.45%	0.00%	Not reported	Q4 2021
WPCW. P. Carey Inc.	$1.12M	0.43%	0.01%	-98.3%	Q4 2020
MAMastercard Inc	$1.12M	0.43%	0.00%	-99.8%	Q2 2020
FSLRFirst Solar, Inc.	$1.08M	0.42%	0.01%	-98.9%	Q1 2024
GOOGAlphabet Inc.	$997K	0.38%	Not reported	-99.3%	Q1 2025
PEPPepsico Inc	$880K	0.34%	0.00%	-99.3%	Q2 2020
BMYBristol Myers Squibb Co	$833K	0.32%	0.00%	-98.1%	Q2 2021
AVAAvista Corp	$752K	0.29%	0.02%	-97.1%	Q4 2019
POWLPowell Industries Inc	$730K	0.28%	0.03%	-99.0%	Q1 2025
HDHome Depot, Inc.	$716K	0.27%	0.00%	-99.7%	Q2 2020
EOGEog Resources Inc	$715K	0.27%	0.00%	-99.1%	Q3 2021
CMECme Group Inc.	$713K	0.27%	0.00%	-99.6%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$703K	0.27%	0.00%	New	Q2 2025
ORealty Income Corp	$684K	0.26%	0.00%	-98.2%	Q4 2019
CRMSalesforce, Inc.	$644K	0.25%	0.00%	-99.6%	Q1 2025
ICEIntercontinental Exchange, Inc.	$602K	0.23%	0.00%	-99.4%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$601K	0.23%	0.00%	-99.3%	Q1 2025
LLYELI LILLY & Co	$590K	0.23%	0.00%	-99.9%	Q2 2023
GOOGLAlphabet Inc.	$558K	0.21%	0.00%	-99.3%	Q4 2019
PSXPhillips 66	$528K	0.20%	0.00%	-99.2%	Q3 2021
JBHTHunt J B Transport Services Inc	$513K	0.20%	0.00%	-99.3%	Q4 2019
NEENextera Energy Inc	$512K	0.20%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$506K	0.19%	0.00%	-98.9%	Q4 2019
SRESempra	$477K	0.18%	0.00%	New	Q2 2025
OBDCBlue Owl Capital Corp	$465K	0.18%	0.01%	-92.8%	Q3 2021
MPTMedical Properties Trust Inc	$454K	0.17%	0.02%	-67.3%	Q2 2020
LMTLockheed Martin Corp	$448K	0.17%	0.00%	-99.8%	Q4 2020
KRKroger Co	$427K	0.16%	0.00%	-98.5%	Q2 2020
MDTMedtronic plc	$420K	0.16%	0.00%	-99.4%	Q1 2023
ENBEnbridge Inc	$416K	0.16%	0.00%	-97.4%	Q3 2020
TSLATesla, Inc.	$385K	0.15%	0.00%	-99.5%	Q1 2025
WMTWalmart Inc.	$379K	0.15%	0.00%	-98.7%	Q4 2019
FANGDiamondback Energy, Inc.	$340K	0.13%	0.00%	-99.9%	Q1 2025
PYPLPayPal Holdings, Inc.	$334K	0.13%	0.00%	-99.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$319K	0.12%	Not reported	-99.8%	Q1 2020
ABTAbbott Laboratories	$316K	0.12%	0.00%	-99.3%	Q4 2019
JPMJPMorgan Chase & Co	$313K	0.12%	0.00%	New	Q2 2025
PGPROCTER & GAMBLE Co	$302K	0.12%	0.00%	-99.3%	Q4 2019
VZVerizon Communications Inc	$258K	0.10%	0.00%	-99.2%	Q4 2019
XOMExxonMobil Holdings Corp	$256K	0.10%	0.00%	-99.0%	Q4 2019
MODModine Manufacturing Co	$251K	0.10%	0.00%	New	Q2 2025

Q1 2025Reported Apr 18, 202547 positions
CEFSprott Physical Gold & Silver Trust	$85.4K	2.44%	1.21%	Not reported	Q2 2020
MPTMedical Properties Trust Inc	$53.4K	1.52%	0.05%	Not reported	Q2 2020
NVDANvidia Corp	$44.4K	1.27%	0.02%	Not reported	Q2 2020
BWXTBWX Technologies, Inc.	$43.6K	1.24%	4.70%	Not reported	Q1 2023
AAPLApple Inc.	$42.8K	1.22%	0.06%	Not reported	Q4 2019
MPCMarathon Petroleum Corp	$32.4K	0.92%	1.51%	Not reported	Q4 2023
OBDCBlue Owl Capital Corp	$30.9K	0.88%	0.09%	Not reported	Q3 2021
FANGDiamondback Energy, Inc.	$25.7K	0.73%	1.43%	New	Q1 2025
CBChubb Ltd	$20.7K	0.59%	1.56%	Not reported	Q3 2023
WPCW. P. Carey Inc.	$16.8K	0.48%	0.48%	Not reported	Q4 2020
AVAAvista Corp	$16.3K	0.47%	0.85%	Not reported	Q4 2019
VZVerizon Communications Inc	$16.3K	0.47%	0.02%	Not reported	Q4 2019
BMYBristol Myers Squibb Co	$15.8K	0.45%	0.05%	Not reported	Q2 2021
CRBGCorebridge Financial, Inc.	$11.9K	0.34%	0.07%	New	Q1 2025
ORealty Income Corp	$11.3K	0.32%	0.07%	Not reported	Q4 2019
AMZNAmazon Com Inc	$9.96K	0.28%	0.02%	Not reported	Q4 2020
MDTMedtronic plc	$9.56K	0.27%	0.07%	Not reported	Q1 2023
ENBEnbridge Inc	$8.04K	0.23%	0.02%	Not reported	Q3 2020
PYPLPayPal Holdings, Inc.	$6.9K	0.20%	0.05%	Not reported	Q2 2020
PEPPepsico Inc	$6.5K	0.19%	0.07%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$6.32K	0.18%	0.02%	Not reported	Q4 2019
KRKroger Co	$5.85K	0.17%	0.06%	Not reported	Q2 2020
EOGEog Resources Inc	$5.36K	0.15%	0.12%	Not reported	Q3 2021
GOOGAlphabet Inc.	$5.2K	0.15%	Not reported	New	Q1 2025
NXSTNexstar Media Group, Inc.	$4.91K	0.14%	2.88%	Not reported	Q2 2024
FSLRFirst Solar, Inc.	$4.85K	0.14%	0.57%	Not reported	Q1 2024
PSXPhillips 66	$4.39K	0.13%	0.13%	Not reported	Q3 2021
JBHTHunt J B Transport Services Inc	$3.58K	0.10%	0.53%	Not reported	Q4 2019
WMTWalmart Inc.	$3.51K	0.10%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$3.21K	0.09%	0.02%	Not reported	Q4 2019
ICEIntercontinental Exchange, Inc.	$2.99K	0.09%	0.09%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$2.83K	0.08%	0.00%	Not reported	Q4 2019
ABTAbbott Laboratories	$2.44K	0.07%	0.02%	Not reported	Q4 2019
CMECme Group Inc.	$2.3K	0.07%	0.18%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.3K	0.07%	0.00%	New	Q1 2025
CRMSalesforce, Inc.	$2.14K	0.06%	0.06%	New	Q1 2025
POWLPowell Industries Inc	$2.02K	0.06%	2.86%	New	Q1 2025
XOMExxonMobil Holdings Corp	$1.92K	0.05%	0.01%	Not reported	Q4 2019
MAMastercard Inc	$1.86K	0.05%	0.08%	Not reported	Q2 2020
HDHome Depot, Inc.	$1.85K	0.05%	0.07%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$1.69K	0.05%	0.01%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.39K	0.04%	Not reported	Not reported	Q4 2019
TSLATesla, Inc.	$923	0.03%	0.01%	New	Q1 2025
LMTLockheed Martin Corp	$881	0.03%	0.17%	Not reported	Q4 2020
LLYELI LILLY & Co	$750	0.02%	0.07%	Not reported	Q2 2023
QQQInvesco QQQ Trust, Series 1	$581	0.02%	Not reported	Not reported	Q1 2020
ELVElevance Health, Inc.	$475	0.01%	0.09%	New	Q1 2025

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