DMKC Advisory Services, LLC
85 holdingsFiling period: 2026-03-31Current AUM: $270.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 354.4K | $10.9M | $11.9M | 4.39% | +51.8K | 2026-03-31 |
| 2 | VHT | VANGUARD WORLD FD | 35.6K | $9.7M | $10.9M | 4.02% | +2.8K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 14.8K | $8.8M | $10.2M | 3.76% | -2,466 | 2026-03-31 |
| 4 | BAC | BANK AMERICA CORP | 178.5K | $8.7M | $11.1M | 4.09% | +5.0K | 2026-03-31 |
| 5 | DE | DEERE & CO | 14.2K | $8.0M | $8.4M | 3.12% | +287 | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC | 10.9K | $7.7M | $8.9M | 3.28% | +37 | 2026-03-31 |
| 7 | WFC | WELLS FARGO & CO | 88.9K | $7.1M | $7.7M | 2.84% | +2.4K | 2026-03-31 |
| 8 | USB | US BANCORP | 129.0K | $6.7M | $8.1M | 3.01% | +4.2K | 2026-03-31 |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | 72.8K | $6.6M | $8.3M | 3.06% | -24 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 24.7K | $6.0M | $6.3M | 2.35% | +915 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 15.7K | $5.8M | $7.3M | 2.70% | +669 | 2026-03-31 |
| 12 | CMI | CUMMINS INC | 10.6K | $5.7M | $6.7M | 2.49% | -200 | 2026-03-31 |
| 13 | MMM | 3M CO | 36.6K | $5.3M | $6.5M | 2.39% | -373 | 2026-03-31 |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | 22.6K | $4.9M | $5.4M | 2.00% | +281 | 2026-03-31 |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | 56.9K | $4.7M | $5.2M | 1.91% | +7.3K | 2026-03-31 |
| 16 | DIA | STATE STR SPDR DOW JONES IND | 9.8K | $4.6M | $5.2M | 1.91% | -- | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 69.7K | $4.5M | $4.9M | 1.82% | +3.9K | 2026-03-31 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 5.1K | $4.3M | $5.2M | 1.91% | +125 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 24.8K | $4.2M | $3.9M | 1.43% | +995 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 24.8K | $4.2M | $3.9M | 1.43% | +995 | 2026-03-31 |
| 21 | RTX | RTX CORPORATION | 21.5K | $4.1M | $4.6M | 1.71% | +550 | 2026-03-31 |
| 22 | VPU | VANGUARD WORLD FD | 19.9K | $3.9M | $3.8M | 1.41% | +148 | 2026-03-31 |
| 23 | — | TOTALENERGIES SE | 42.9K | $3.9M | $3.9M | 1.44% | +1.8K | 2026-03-31 |
| 24 | VTI | VANGUARD INDEX FDS | 12.1K | $3.9M | $4.5M | 1.65% | +405 | 2026-03-31 |
| 25 | SHEL | SHELL PLC | 41.0K | $3.8M | $3.8M | 1.40% | +2.0K | 2026-03-31 |
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