Demming Financial Services Corp
Net buyer this quarter
$157M
26
+$1.66M
36.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $48.5M | 30.84% | Not reported | +2.3% | Q4 2025 |
| LDDR | $1.18M | 0.75% | Not reported | Not reported | Q4 2025 |
 ECL | $1.1M | 0.70% | 0.00% | +0.4% | Q4 2025 |
 KEY | $1.09M | 0.69% | 0.00% | 0.0% | Q4 2025 |
 SHW | $1.08M | 0.69% | 0.00% | -4.1% | Q4 2025 |
 CMI | $951K | 0.60% | 0.00% | +0.3% | Q4 2025 |
 FMNB | $883K | 0.56% | 0.10% | 0.0% | Q1 2026 |
 CSCO | $778K | 0.49% | 0.00% | +0.7% | Q4 2025 |
 AAPL | $690K | 0.44% | 0.00% | +27.5% | Q4 2025 |
 PGR | $636K | 0.40% | 0.00% | +10.9% | Q4 2025 |
 AMZN | $598K | 0.38% | 0.00% | +20.4% | Q4 2025 |
 GE | $534K | 0.34% | 0.00% | -9.6% | Q4 2025 |
 GEV | $464K | 0.30% | 0.00% | +0.8% | Q4 2025 |
 RTX | $452K | 0.29% | 0.00% | -4.2% | Q1 2026 |
 QQQ | $393K | 0.25% | Not reported | +0.2% | Q1 2026 |
 PH | $361K | 0.23% | 0.00% | +0.8% | Q4 2025 |
 GOOGL | $295K | 0.19% | 0.00% | +7.4% | Q1 2026 |
 FBIN | $286K | 0.18% | 0.00% | New | Q2 2026 |
 TSLA | $280K | 0.18% | 0.00% | +2.5% | Q4 2025 |
 PG | $268K | 0.17% | 0.00% | +2.4% | Q4 2025 |
 MSFT | $266K | 0.17% | 0.00% | +1.9% | Q4 2025 |
 NVDA | $263K | 0.17% | 0.00% | Not reported | Q4 2025 |
 PLTR | $256K | 0.16% | 0.00% | +0.4% | Q4 2025 |
 JNJ | $227K | 0.14% | 0.00% | +2.3% | Q1 2026 |
 SPY | $224K | 0.14% | Not reported | New | Q2 2026 |
 CBUS | $13.7K | 0.01% | 0.02% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| DFAX | $43.7M | 31.75% | Not reported | +1.8% | Q4 2025 |
| LDDR | $1.22M | 0.88% | Not reported | Not reported | Q4 2025 |
| SHW | $1.05M | 0.76% | 0.00% | +0.1% | Q4 2025 |
| ECL | $1.05M | 0.76% | 0.00% | +0.2% | Q4 2025 |
| KEY | $944K | 0.69% | 0.00% | 0.0% | Q4 2025 |
| FMNB | $796K | 0.58% | 0.10% | New | Q1 2026 |
| CMI | $715K | 0.52% | 0.00% | Not reported | Q4 2025 |
 XOM | $561K | 0.41% | 0.00% | -4.1% | Q4 2025 |
| PGR | $520K | 0.38% | 0.00% | -0.1% | Q4 2025 |
| CSCO | $511K | 0.37% | 0.00% | Not reported | Q4 2025 |
| RTX | $479K | 0.35% | 0.00% | New | Q1 2026 |
| AAPL | $475K | 0.35% | 0.00% | -9.0% | Q4 2025 |
| GE | $449K | 0.33% | 0.00% | +7.9% | Q4 2025 |
| AMZN | $434K | 0.32% | 0.00% | +32.6% | Q4 2025 |
| GEV | $342K | 0.25% | 0.00% | +7.7% | Q4 2025 |
| PH | $327K | 0.24% | 0.00% | +0.6% | Q4 2025 |
| PLTR | $320K | 0.23% | 0.00% | +0.2% | Q4 2025 |
| QQQ | $308K | 0.22% | Not reported | New | Q1 2026 |
| MSFT | $259K | 0.19% | 0.00% | -7.2% | Q4 2025 |
| PG | $258K | 0.19% | 0.00% | -0.1% | Q4 2025 |
| TSLA | $241K | 0.18% | 0.00% | +0.6% | Q4 2025 |
| GOOGL | $221K | 0.16% | 0.00% | New | Q1 2026 |
| JNJ | $214K | 0.16% | 0.00% | New | Q1 2026 |
| CBUS | $19.8K | 0.01% | 0.02% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| DFAX | $41.4M | 31.13% | Not reported | New | Q4 2025 |
| LDDR | $1.25M | 0.94% | Not reported | New | Q4 2025 |
| SHW | $1.06M | 0.80% | 0.00% | New | Q4 2025 |
| ECL | $1.03M | 0.78% | 0.00% | New | Q4 2025 |
| KEY | $971K | 0.73% | 0.00% | New | Q4 2025 |
| MBCN | $793K | 0.60% | 0.28% | New | Q4 2025 |
| CMI | $678K | 0.51% | 0.00% | New | Q4 2025 |
| PGR | $598K | 0.45% | 0.00% | New | Q4 2025 |
| AAPL | $559K | 0.42% | 0.00% | New | Q4 2025 |
| CSCO | $507K | 0.38% | 0.00% | New | Q4 2025 |
| GE | $451K | 0.34% | 0.00% | New | Q4 2025 |
| XOM | $415K | 0.31% | 0.00% | New | Q4 2025 |
| PLTR | $387K | 0.29% | 0.00% | New | Q4 2025 |
| MSFT | $364K | 0.27% | 0.00% | New | Q4 2025 |
| AMZN | $363K | 0.27% | 0.00% | New | Q4 2025 |
 NEE | $349K | 0.26% | 0.00% | New | Q4 2025 |
| PH | $321K | 0.24% | 0.00% | New | Q4 2025 |
| TSLA | $290K | 0.22% | 0.00% | New | Q4 2025 |
| PG | $256K | 0.19% | 0.00% | New | Q4 2025 |
| GEV | $238K | 0.18% | 0.00% | New | Q4 2025 |
| NVDA | $212K | 0.16% | 0.00% | New | Q4 2025 |
| CBUS | $17.4K | 0.01% | 0.02% | New | Q4 2025 |