Dmkc-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MMM", "ABT", "ABBV", "CAT", "LOW", "CMI", "EMR", "META", null, "MDT", "MSFT", "GPC", "PAYX", "VHT", "PEP", "AAPL", "NVDA", "GS", "PFE", "LMT", "PG", "SHEL", "RTX", "TGT", "VIG", "TTE", "DEO", "AMZN", "PFG", "VGT", "USB", "VEA", "VGK", "VB", "VOO", null, "WFC", "SCHD", "OTIS", "SYY", "FDX", "KMB", "BAC", "BRK-B", "CASY", "CVX", "C", "COST", "DE", "STT", "XOM", "JNJ", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 55
- Total Value
- 111007044
- Accession Number
- 0001085146-25-002214
- Form Type
- 13F-HR
- Manager Name
- Dmkc-Advisory-Services
Data Enrichment
95% identified52 identified3 unidentified
Holdings
55 positions • $111.0M total value
Manager:
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89834G562
Shares:80.2K
Value:$2.0M
% of Portfolio:1.8% ($2.0M/$111.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip89834G562)✕ | 80.2K | YoY- | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$111.0M) | YoY- |
17.9K | QoQ +0.28% (-51)YoY- | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$111.0M) | YoY- | |
TotalEnergies SE(TTEcusip89151E109) | 30.3K | YoY- | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$111.0M) | YoY- |
11.5K | QoQ +1.54% (+175)YoY- | All Managers (Combined) | $2.0M | 1.8% ($2.0M/$111.0M) | YoY- | |
13.5K | QoQ +0.92% (+124)YoY- | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$111.0M) | YoY- | |
21.2K | QoQ +0.27% (-59)YoY- | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$111.0M) | YoY- | |
37.4K | YoY- | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$111.0M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 20.7K | QoQ +0.59% (+122)YoY- | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$111.0M) | YoY- |
11.1K | QoQ +1.69% (+185)YoY- | All Managers (Combined) | $1.8M | 1.7% ($1.8M/$111.0M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 12.0K | QoQ +3.40% (+397)YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$111.0M) | YoY- |
7.7K | QoQ +0.79% (-61)YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$111.0M) | YoY- | |
DIAGEO PLC(DEOcusip25243Q205) | 17.1K | QoQ +3.46% (-574)YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$111.0M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 4.8K | QoQ -0.56% (-27)YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$111.0M) | YoY- |
CUMMINS INC(CMIcusip231021106) | 5.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$111.0M) | YoY- |
FEDEX CORP(FDXcusip31428X106) | 7.3K | QoQ +1.64% (-118)YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$111.0M) | YoY- |
3.9K | QoQ +3.77% (-143)YoY- | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$111.0M) | YoY- | |
SYSCO CORP(SYYcusip871829107) | 23.0K | QoQ +2.47% (+555)YoY- | All Managers (Combined) | $1.7M | 1.6% ($1.7M/$111.0M) | YoY- |
GENUINE PARTS CO(GPCcusip372460105) | 12.9K | QoQ NEW(+12.9K) YoY- | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$111.0M) | QoQ NEW(+$1.5M) YoY- |
PFIZER INC(PFEcusip717081103) | 58.3K | YoY- | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$111.0M) | YoY- |
CITIGROUP INC(Ccusip172967424) | 19.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$111.0M) | YoY- |