Dmkc Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001901337

Type: FundHoldings: 55Value: $111.0MLatest: 2025Q1

DMKC Advisory Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: dmkc-advisory-services
Manager Name: Dmkc-Advisory-Services

Data Enrichment

95% identified

52 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $111.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:13.1K

Value:$6.7M

% of Portfolio:6.0% ($6.7M/$111.0M)

92204A504

VHT|92204A504

Shares:22.5K

Value:$6.0M

% of Portfolio:5.4% ($6.0M/$111.0M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:59.8K

Value:$5.0M

% of Portfolio:4.5% ($5.0M/$111.0M)

92204A876

Shares:28.0K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$111.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:108.6K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$111.0M)

808524797

SCHD|808524797

Shares:152.5K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$111.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:56.7K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$111.0M)

3M CO

MMM|88579Y101

Shares:27.6K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$111.0M)

US BANCORP \DE\

USB|902973304

Shares:88.1K

Value:$3.7M

% of Portfolio:3.4% ($3.7M/$111.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$111.0M)

921908844

VIG|921908844

Shares:12.0K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$111.0M)

RTX Corp

RTX|75513E101

Shares:17.5K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$111.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$111.0M)

CATERPILLAR INC

CAT|149123101

Shares:6.8K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.0M)

Shell plc

SHEL|780259305

Shares:30.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.2K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$111.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:20.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.0M)

CHEVRON CORP

CVX|166764100

Shares:12.5K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.6K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.0M)

DEERE & CO

DE|244199105

Shares:4.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	13.1K	QoQ -2.07% (-277) YoY-	All Managers (Combined)	$6.7M	6.0% ($6.7M/$111.0M)	QoQ -6.59% (-$474.3K) YoY-
(VHTcusip92204A504)	22.5K	QoQ +3.58% (+778) YoY-	All Managers (Combined)	$6.0M	5.4% ($6.0M/$111.0M)	QoQ +8.08% (+$445.8K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	59.8K	QoQ -1.64% (-997) YoY-	All Managers (Combined)	$5.0M	4.5% ($5.0M/$111.0M)	QoQ +7.20% (-$338.7K) YoY-
(cusip92204A876)✕	28.0K	QoQ +0.85% (+236) YoY-	All Managers (Combined)	$4.8M	4.3% ($4.8M/$111.0M)	QoQ +5.41% (+$245.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	108.6K	QoQ -0.09% (-98) YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$111.0M)	QoQ -5.13% (-$245.3K) YoY-
(SCHDcusip808524797)	152.5K	QoQ +6.33% (+9.1K) YoY-	All Managers (Combined)	$4.3M	3.8% ($4.3M/$111.0M)	QoQ +8.82% (+$345.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	56.7K	QoQ -0.02% (-15) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$111.0M)	QoQ +2.17% (-$86.7K) YoY-
3M CO(MMMcusip88579Y101)	27.6K	QoQ -0.73% (-206) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$111.0M)	QoQ +12.92% (-$464.4K) YoY-
US BANCORP \DE\(USBcusip902973304)	88.1K	QoQ +1.08% (-943) YoY-	All Managers (Combined)	$3.7M	3.4% ($3.7M/$111.0M)	QoQ -10.77% (-$449.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ -1.02% (-111) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$111.0M)	QoQ +1.28% (-$33.4K) YoY-
(VIGcusip921908844)	12.0K	QoQ -5.95% (-761) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$111.0M)	QoQ -6.84% (-$171.2K) YoY-
RTX Corp(RTXcusip75513E101)	17.5K	QoQ -1.22% (-217) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$111.0M)	QoQ +13.06% (-$268.4K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.2K	QoQ -1.72% (-74) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$111.0M)	QoQ -6.24% (-$153.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	6.8K	QoQ -0.21% (-15) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.0M)	QoQ -9.28% (-$230.0K) YoY-
Shell plc(SHELcusip780259305)	30.5K	QoQ +0.65% (+199) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.0M)	QoQ +17.73% (+$336.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	18.2K	QoQ +2.21% (+396) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$111.0M)	QoQ +13.01% (+$249.8K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	20.4K	QoQ +1.22% (+247) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.0M)	QoQ +12.80% (+$238.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	12.5K	QoQ +1.06% (+132) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.0M)	QoQ +16.73% (+$300.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	15.6K	QoQ +1.32% (+203) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.0M)	QoQ +18.82% (+$327.2K) YoY-
DEERE & CO(DEcusip244199105)	4.4K	QoQ -1.15% (-51) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.0M)	QoQ +9.49% (-$177.4K) YoY-