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DMC Group, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 126 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Inc COM New(C)COM172967424$521.8K7,3500.4%
Axon Enterprise Inc COM(AXON)COM05464C101$535.4K1,0180.4%
Emerson Elec Co COM(EMR)COM291011104$568.4K5,1840.5%
Texas Instrs Inc COM(TXN)COM882508104$594.4K3,3080.5%
Valero Energy Corp COM(VLO)COM91913Y100$604.1K4,5740.5%
Mcdonalds Corp COM(MCD)COM580135101$608.2K1,9470.5%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$609.0K9190.5%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$613.6K7,4170.5%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$629.3K3,5800.5%
Hartford Insurance Group Inc COM(HIG)COM416515104$632.8K5,1140.5%
KLA Corp COM New(KLAC)COM482480100$632.9K9310.5%
ELI Lilly & Co COM(LLY)COM532457108$637.6K7720.5%
First Horizon Corporation COM(FHN)COM320517105$647.2K33,3240.5%
Tractor Supply Co COM(TSCO)COM892356106$649.7K11,7910.5%
State STR Corp COM(STT)COM857477103$658.4K7,3540.5%
Unum Group COM(UNM)COM91529Y106$674.1K8,2750.5%
Intel Corp COM(INTC)COM458140100$684.2K30,1290.6%
Verisk Analytics Inc COM(VRSK)COM92345Y106$690.5K2,3200.6%
Schwab US Tips ETF(SCHP)ETF808524870$690.5K25,6780.6%
Honeywell Intl Inc COM(HON)COM438516106$696.2K3,2880.6%
Conagra Brands Inc COM(CAG)COM205887102$712.6K26,7180.6%
Nvidia Corporation COM(NVDA)COM67066G104$714.2K6,5900.6%
Schlumberger LTD COM STK(SLB)COM806857108$723.6K17,3120.6%
Verizon Communications Inc COM(VZ)COM92343V104$739.0K16,2920.6%
Shell PLC Spon ADS(SHEL)ADR780259305$741.0K10,1120.6%
Ishares Tips Bond ETF(TIP)ETF464287176$770.1K6,9320.6%
Novo-Nordisk A S ADR(NVO)ADR670100205$774.6K11,1550.6%
Boston Scientific Corp COM(BSX)COM101137107$790.5K7,8360.6%
Steel Dynamics Inc COM(STLD)COM858119100$809.0K6,4680.7%
Exxon Mobil Corp COM(XOM)COM30231G102$829.3K6,9730.7%
Merck & Co Inc COM(MRK)COM58933Y105$851.1K9,4820.7%
Caterpillar Inc COM(CAT)COM149123101$873.3K2,6480.7%
International Business Machs COM(IBM)COM459200101$874.5K3,5170.7%
US Bancorp del COM New(USB)COM902973304$909.5K21,5410.7%
Lincoln Natl Corp IND COM(LNC)COM534187109$924.6K25,7490.8%
AT&T Inc COM(T)COM00206R102$934.6K33,0490.8%
Invesco Senior Loan ETF(BKLN)ETF46138G508$991.4K47,8930.8%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$997.3K39,2800.8%
Cisco SYS Inc COM(CSCO)COM17275R102$1.1M17,0770.9%
Chevron Corp New COM(CVX)COM166764100$1.1M6,5290.9%
Home Depot Inc COM(HD)COM437076102$1.1M3,0120.9%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.1M11,6680.9%
Wells Fargo Co New COM(WFC)COM949746101$1.1M15,6800.9%
Amgen Inc COM(AMGN)COM031162100$1.1M3,6250.9%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$1.1M11,9170.9%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.2M11,2940.9%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.2M23,1611.0%
Abbvie Inc COM(ABBV)COM00287Y109$1.2M5,6631.0%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.2M27,6301.0%
Procter and Gamble Co COM(PG)COM742718109$1.2M7,1361.0%
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