DMKC Advisory Services, LLC

13F filer · CIK 0001901337

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$530MU.S. long equity reported on 13F

Positions675 new · 1 closed

Net flow last quarter+$40.2MBuys minus sells

Top 10 positions weight19.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 202667 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$36.3M	6.86%	Not reported	+13961.2%	Q3 2025
BACBank of America Corp	$10.5M	1.99%	0.00%	+3.7%	Q4 2024
DEDeere & Co	$9.37M	1.77%	0.01%	+3.8%	Q4 2024
USBUS Bancorp \de\	$8.26M	1.56%	0.01%	+6.0%	Q4 2024
PFGPrincipal Financial Group Inc	$7.85M	1.48%	0.03%	+0.1%	Q4 2024
WFCWells Fargo & Company	$7.57M	1.43%	0.00%	+3.1%	Q4 2024
JNJJohnson & Johnson	$6.61M	1.25%	0.00%	+5.1%	Q4 2024
MMM3m Co	$6.27M	1.18%	0.01%	+5.7%	Q4 2024
MSFTMicrosoft Corp	$6.15M	1.16%	0.00%	+5.0%	Q4 2024
CMICummins Inc	$5.52M	1.04%	0.01%	-26.9%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$5.13M	0.97%	Not reported	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$4.87M	0.92%	0.00%	-5.0%	Q4 2024
STTState Street Corp	$4.68M	0.88%	0.01%	-0.8%	Q4 2024
RTXRTX Corp	$4.21M	0.80%	0.00%	+3.4%	Q4 2024
SYYSysco Corp	$4.21M	0.79%	0.01%	+15.9%	Q4 2024
JPMJPMorgan Chase & Co	$4.2M	0.79%	0.00%	-0.5%	Q4 2024
ABTAbbott Laboratories	$3.91M	0.74%	0.00%	+22.2%	Q4 2024
ORealty Income Corp	$3.84M	0.73%	0.01%	+9.3%	Q3 2025
AMRZAmrize Ltd	$3.62M	0.68%	0.01%	+11.9%	Q3 2025
TGTTarget Corp	$3.61M	0.68%	0.01%	+15.2%	Q4 2024
XOMExxonMobil Holdings Corp	$3.58M	0.68%	0.00%	+5.6%	Q4 2024
BABoeing Co	$3.5M	0.66%	0.00%	New	Q2 2026
TTETotalEnergies SE	$3.46M	0.65%	0.00%	+3.7%	Q4 2024
SHELShell plc	$3.43M	0.65%	0.00%	+7.8%	Q4 2024
LMTLockheed Martin Corp	$3.34M	0.63%	0.00%	+15.5%	Q4 2024
PGPROCTER & GAMBLE Co	$3.33M	0.63%	0.00%	+18.8%	Q4 2024
CVXChevron Corp	$3.33M	0.63%	0.00%	+13.4%	Q4 2024
FDXFedex Corp	$3.23M	0.61%	0.00%	+0.2%	Q4 2024
KMBKimberly Clark Corp	$3.21M	0.61%	0.01%	+25.4%	Q4 2024
GPCGenuine Parts Co	$3.11M	0.59%	0.02%	+27.9%	Q1 2025
LOWLowes Companies Inc	$3.08M	0.58%	0.00%	+22.3%	Q4 2024
PEPPepsico Inc	$3.06M	0.58%	0.00%	+18.2%	Q4 2024
ETNEaton Corp plc	$2.98M	0.56%	0.00%	Not reported	Q2 2025
DEODiageo PLC	$2.94M	0.56%	0.00%	+30.6%	Q4 2024
MDTMedtronic plc	$2.93M	0.55%	0.00%	+25.0%	Q4 2024
PFEPfizer Inc	$2.83M	0.53%	0.00%	+21.2%	Q4 2024
CCitigroup Inc	$2.83M	0.53%	0.00%	+0.5%	Q4 2024
OTISOtis Worldwide Corp	$2.75M	0.52%	0.01%	+24.7%	Q4 2024
ALLAllstate Corp	$2.47M	0.47%	0.00%	Not reported	Q2 2025
HNIHni Corp	$2.36M	0.45%	0.08%	New	Q2 2026
EMREmerson Electric Co	$1.59M	0.30%	0.00%	-0.5%	Q4 2024
ADPAutomatic Data Processing Inc	$1.31M	0.25%	0.00%	Not reported	Q2 2025
PAYXPaychex Inc	$1.14M	0.22%	0.00%	0.0%	Q4 2024
AMZNAmazon Com Inc	$974K	0.18%	0.00%	+9.3%	Q4 2024
CATCaterpillar Inc	$887K	0.17%	0.00%	-92.3%	Q4 2024
AAPLApple Inc.	$866K	0.16%	0.00%	-14.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$826K	0.16%	Not reported	-20.4%	Q4 2024
NVDANvidia Corp	$750K	0.14%	0.00%	+0.3%	Q4 2024
BSVNBank7 Corp.	$645K	0.12%	0.09%	+65.1%	Q1 2026
ECGEverus Construction Group, Inc.	$624K	0.12%	0.01%	Not reported	Q2 2025

Q1 2026Reported May 4, 202662 positions
BACBank of America Corp	$8.7M	3.62%	0.00%	+2.9%	Q4 2024
DEDeere & Co	$8.02M	3.34%	0.01%	+2.1%	Q4 2024
CATCaterpillar Inc	$7.7M	3.21%	0.00%	+0.3%	Q4 2024
WFCWells Fargo & Company	$7.08M	2.95%	0.00%	+2.8%	Q4 2024
USBUS Bancorp \de\	$6.71M	2.79%	0.01%	+3.4%	Q4 2024
PFGPrincipal Financial Group Inc	$6.56M	2.73%	0.03%	0.0%	Q4 2024
JNJJohnson & Johnson	$6.05M	2.52%	0.00%	+3.8%	Q4 2024
MSFTMicrosoft Corp	$5.81M	2.42%	0.00%	+4.5%	Q4 2024
CMICummins Inc	$5.7M	2.37%	0.01%	-1.9%	Q4 2024
MMM3m Co	$5.32M	2.21%	0.01%	-1.0%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$4.55M	1.90%	Not reported	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$4.29M	1.79%	0.00%	+2.5%	Q4 2024
XOMExxonMobil Holdings Corp	$4.21M	1.75%	0.00%	+4.2%	Q4 2024
RTXRTX Corp	$4.14M	1.73%	0.00%	+2.6%	Q4 2024
TTETotalEnergies SE	$3.9M	1.63%	0.00%	+4.4%	Q4 2024
SHELShell plc	$3.81M	1.59%	0.00%	+5.2%	Q4 2024
JPMJPMorgan Chase & Co	$3.8M	1.58%	0.00%	+4.3%	Q4 2024
FDXFedex Corp	$3.67M	1.53%	0.00%	+4.1%	Q4 2024
CVXChevron Corp	$3.66M	1.53%	0.00%	+6.2%	Q4 2024
ABTAbbott Laboratories	$3.62M	1.51%	0.00%	+6.1%	Q4 2024
STTState Street Corp	$3.52M	1.47%	0.01%	+5.6%	Q4 2024
ORealty Income Corp	$3.47M	1.45%	0.01%	+6.7%	Q3 2025
LMTLockheed Martin Corp	$3.43M	1.43%	0.00%	+4.9%	Q4 2024
AMRZAmrize Ltd	$3.4M	1.41%	0.01%	+7.2%	Q3 2025
SYYSysco Corp	$3.1M	1.29%	0.01%	+5.7%	Q4 2024
PEPPepsico Inc	$2.97M	1.24%	0.00%	+11.8%	Q4 2024
TGTTarget Corp	$2.91M	1.21%	0.01%	+16.3%	Q4 2024
PGPROCTER & GAMBLE Co	$2.76M	1.15%	0.00%	+9.1%	Q4 2024
PFEPfizer Inc	$2.72M	1.13%	0.00%	+16.4%	Q4 2024
LOWLowes Companies Inc	$2.7M	1.12%	0.00%	+8.1%	Q4 2024
MDTMedtronic plc	$2.6M	1.08%	0.00%	+8.6%	Q4 2024
ETNEaton Corp plc	$2.5M	1.04%	0.00%	Not reported	Q2 2025
OTISOtis Worldwide Corp	$2.37M	0.99%	0.01%	+10.2%	Q4 2024
CCitigroup Inc	$2.28M	0.95%	0.00%	Not reported	Q4 2024
KMBKimberly Clark Corp	$2.25M	0.94%	0.01%	+22.8%	Q4 2024
GPCGenuine Parts Co	$2.18M	0.91%	0.02%	+11.5%	Q1 2025
ALLAllstate Corp	$2.15M	0.89%	0.00%	Not reported	Q2 2025
DEODiageo PLC	$2.09M	0.87%	0.00%	+13.8%	Q4 2024
EMREmerson Electric Co	$1.46M	0.61%	0.00%	-12.1%	Q4 2024
ADPAutomatic Data Processing Inc	$1.19M	0.50%	0.00%	-9.9%	Q2 2025
PAYXPaychex Inc	$1.07M	0.44%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$993K	0.41%	Not reported	+13.0%	Q4 2024
AAPLApple Inc.	$886K	0.37%	0.00%	-7.9%	Q4 2024
AMZNAmazon Com Inc	$778K	0.32%	0.00%	+2.0%	Q4 2024
NVDANvidia Corp	$652K	0.27%	0.00%	-20.9%	Q4 2024
BDXBecton Dickinson & Co	$605K	0.25%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$501K	0.21%	Not reported	-4.9%	Q4 2024
GLDSPDR Gold Trust	$481K	0.20%	0.00%	+33.1%	Q4 2025
ECGEverus Construction Group, Inc.	$444K	0.18%	0.01%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$420K	0.17%	0.00%	+1.3%	Q2 2025

Q4 2025Reported Jan 30, 202663 positions
BACBank of America Corp	$9.54M	4.19%	0.00%	+5.6%	Q4 2024
WFCWells Fargo & Company	$8.06M	3.54%	0.00%	+6.0%	Q4 2024
MSFTMicrosoft Corp	$7.26M	3.19%	0.00%	-13.8%	Q4 2024
USBUS Bancorp \de\	$6.66M	2.92%	0.01%	+7.4%	Q4 2024
DEDeere & Co	$6.49M	2.85%	0.01%	+5.5%	Q4 2024
PFGPrincipal Financial Group Inc	$6.42M	2.82%	0.03%	-0.8%	Q4 2024
CATCaterpillar Inc	$6.2M	2.72%	0.00%	+4.6%	Q4 2024
MMM3m Co	$5.92M	2.60%	0.01%	+5.5%	Q4 2024
CMICummins Inc	$5.51M	2.42%	0.01%	Not reported	Q4 2024
JNJJohnson & Johnson	$4.93M	2.16%	0.00%	+9.6%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$4.72M	2.07%	Not reported	Not reported	Q2 2025
GSGoldman Sachs Group Inc	$4.35M	1.91%	0.00%	+7.2%	Q4 2024
ABTAbbott Laboratories	$4.16M	1.83%	0.00%	+15.6%	Q4 2024
JPMJPMorgan Chase & Co	$3.99M	1.75%	0.00%	+8.6%	Q4 2024
RTXRTX Corp	$3.84M	1.68%	0.00%	+8.5%	Q4 2024
STTState Street Corp	$3.4M	1.49%	0.01%	+10.9%	Q4 2024
AMRZAmrize Ltd	$3.06M	1.34%	0.01%	+25.5%	Q3 2025
SYYSysco Corp	$3.03M	1.33%	0.01%	+14.7%	Q4 2024
ORealty Income Corp	$3M	1.32%	0.01%	+24.4%	Q3 2025
SHELShell plc	$2.86M	1.26%	0.00%	+13.3%	Q4 2024
XOMExxonMobil Holdings Corp	$2.86M	1.26%	0.00%	+15.0%	Q4 2024
FDXFedex Corp	$2.86M	1.25%	0.00%	+17.8%	Q4 2024
TTETotalEnergies SE	$2.69M	1.18%	0.00%	+15.9%	Q4 2024
MDTMedtronic plc	$2.65M	1.16%	0.00%	+14.0%	Q4 2024
LMTLockheed Martin Corp	$2.62M	1.15%	0.00%	+16.5%	Q4 2024
LOWLowes Companies Inc	$2.55M	1.12%	0.00%	+18.4%	Q4 2024
CVXChevron Corp	$2.54M	1.12%	0.00%	+17.3%	Q4 2024
PGPROCTER & GAMBLE Co	$2.51M	1.10%	0.00%	+28.4%	Q4 2024
PEPPepsico Inc	$2.45M	1.08%	0.00%	+17.7%	Q4 2024
OTISOtis Worldwide Corp	$2.44M	1.07%	0.01%	+19.0%	Q4 2024
CCitigroup Inc	$2.35M	1.03%	0.00%	+1.9%	Q4 2024
GPCGenuine Parts Co	$2.28M	1.00%	0.01%	+18.3%	Q1 2025
ETNEaton Corp plc	$2.23M	0.98%	0.00%	Not reported	Q2 2025
ALLAllstate Corp	$2.16M	0.95%	0.00%	Not reported	Q2 2025
DEODiageo PLC	$2.12M	0.93%	0.00%	+23.1%	Q4 2024
PFEPfizer Inc	$2.08M	0.91%	0.00%	+14.7%	Q4 2024
TGTTarget Corp	$2.02M	0.89%	0.00%	+23.4%	Q4 2024
KMBKimberly Clark Corp	$1.92M	0.84%	0.01%	+19.9%	Q4 2024
EMREmerson Electric Co	$1.68M	0.74%	0.00%	-2.6%	Q4 2024
ADPAutomatic Data Processing Inc	$1.67M	0.73%	0.00%	+7.8%	Q2 2025
PAYXPaychex Inc	$1.3M	0.57%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$1.03M	0.45%	0.00%	+86.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$922K	0.40%	Not reported	-0.2%	Q4 2024
NVDANvidia Corp	$882K	0.39%	0.00%	+60.0%	Q4 2024
AMZNAmazon Com Inc	$845K	0.37%	0.00%	+58.0%	Q4 2024
BDXBecton Dickinson & Co	$746K	0.33%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$608K	0.27%	Not reported	+76.8%	Q4 2024
MAMastercard Inc	$486K	0.21%	0.00%	+62.4%	Q2 2025
GOOGLAlphabet Inc.	$451K	0.20%	0.00%	Not reported	Q2 2025
CLXClorox Co	$402K	0.18%	0.00%	Not reported	Q2 2025

Q3 2025Reported Oct 21, 202556 positions
MSFTMicrosoft Corp	$9.03M	4.58%	0.00%	-5.7%	Q4 2024
BACBank of America Corp	$8.48M	4.30%	0.00%	-0.5%	Q4 2024
WFCWells Fargo & Company	$6.84M	3.47%	0.00%	+0.8%	Q4 2024
PFGPrincipal Financial Group Inc	$6.08M	3.09%	0.03%	-6.6%	Q4 2024
DEDeere & Co	$6.04M	3.07%	0.00%	+1.4%	Q4 2024
USBUS Bancorp \de\	$5.61M	2.85%	0.01%	-2.1%	Q4 2024
MMM3m Co	$5.44M	2.76%	0.01%	+0.3%	Q4 2024
CATCaterpillar Inc	$4.94M	2.51%	0.00%	-3.9%	Q4 2024
CMICummins Inc	$4.56M	2.31%	0.01%	-8.7%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$4.56M	2.31%	Not reported	Not reported	Q2 2025
JNJJohnson & Johnson	$4.03M	2.04%	0.00%	+1.5%	Q4 2024
ABTAbbott Laboratories	$3.85M	1.95%	0.00%	-1.8%	Q4 2024
GSGoldman Sachs Group Inc	$3.67M	1.86%	0.00%	+2.1%	Q4 2024
JPMJPMorgan Chase & Co	$3.59M	1.82%	0.00%	-5.8%	Q4 2024
RTXRTX Corp	$3.23M	1.64%	0.00%	+2.8%	Q4 2024
SYYSysco Corp	$2.95M	1.50%	0.01%	+2.4%	Q4 2024
STTState Street Corp	$2.75M	1.40%	0.01%	+2.9%	Q4 2024
ETNEaton Corp plc	$2.62M	1.33%	0.00%	-0.4%	Q2 2025
ORealty Income Corp	$2.6M	1.32%	0.00%	New	Q3 2025
SHELShell plc	$2.46M	1.25%	0.00%	+3.8%	Q4 2024
XOMExxonMobil Holdings Corp	$2.33M	1.18%	0.00%	-0.5%	Q4 2024
LMTLockheed Martin Corp	$2.32M	1.18%	0.00%	+5.1%	Q4 2024
MDTMedtronic plc	$2.31M	1.17%	0.00%	+0.9%	Q4 2024
LOWLowes Companies Inc	$2.24M	1.14%	0.00%	+4.4%	Q4 2024
ALLAllstate Corp	$2.22M	1.13%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$2.21M	1.12%	0.00%	-1.7%	Q4 2024
AMRZAmrize Ltd	$2.19M	1.11%	0.01%	New	Q3 2025
GPCGenuine Parts Co	$2.17M	1.10%	0.01%	+9.0%	Q1 2025
OTISOtis Worldwide Corp	$2.15M	1.09%	0.01%	+5.2%	Q4 2024
TTETotalEnergies SE	$2.12M	1.07%	0.00%	+5.4%	Q4 2024
PGPROCTER & GAMBLE Co	$2.1M	1.06%	0.00%	+4.3%	Q4 2024
PEPPepsico Inc	$2.04M	1.03%	0.00%	+6.5%	Q4 2024
CCitigroup Inc	$2.01M	1.02%	0.00%	-0.4%	Q4 2024
FDXFedex Corp	$1.98M	1.01%	0.00%	+2.3%	Q4 2024
KMBKimberly Clark Corp	$1.97M	1.00%	0.00%	+5.1%	Q4 2024
DEODiageo PLC	$1.91M	0.97%	0.00%	+5.6%	Q4 2024
PFEPfizer Inc	$1.85M	0.94%	0.00%	+5.3%	Q4 2024
ADPAutomatic Data Processing Inc	$1.77M	0.90%	0.00%	-3.5%	Q2 2025
EMREmerson Electric Co	$1.7M	0.87%	0.00%	-59.8%	Q4 2024
TGTTarget Corp	$1.5M	0.76%	0.00%	+1.7%	Q4 2024
PAYXPaychex Inc	$1.47M	0.75%	0.00%	-2.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$924K	0.47%	Not reported	-11.3%	Q4 2024
BDXBecton Dickinson & Co	$720K	0.37%	0.00%	-10.2%	Q2 2025
NVDANvidia Corp	$552K	0.28%	0.00%	-11.0%	Q4 2024
AAPLApple Inc.	$517K	0.26%	0.00%	-20.1%	Q4 2024
AMZNAmazon Com Inc	$509K	0.26%	0.00%	-3.2%	Q4 2024
CLXClorox Co	$491K	0.25%	0.00%	-3.4%	Q2 2025
METAMeta Platforms, Inc.	$383K	0.19%	Not reported	+4.6%	Q4 2024
ECGEverus Construction Group, Inc.	$310K	0.16%	0.01%	-20.0%	Q2 2025
MAMastercard Inc	$298K	0.15%	0.00%	+3.4%	Q2 2025

Premium opens every quarter this fund has filed