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DMC Group, LLC

Q2 2025 Holdings

Filed 2025-07-23 | 126 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ELI Lilly Co COM(LLY)COM532457108$551.1K7070.4%
Aerovironment Inc COM(AVAV)COM008073108$551.7K1,9360.4%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$561.0K40,8860.4%
Allegion PLC ORD SHS(ALLE)COMG0176J109$586.0K4,0660.5%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$593.1K13,7610.5%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$598.7K8,0560.5%
Schlumberger LTD COM STK(SLB)COM806857108$607.0K17,9580.5%
Mcdonalds Corp COM(MCD)COM580135101$607.7K2,0800.5%
Merck Co Inc COM(MRK)COM58933Y105$614.8K7,7660.5%
Tractor Supply Co COM(TSCO)COM892356106$616.5K11,6830.5%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$630.2K7,6050.5%
Valero Energy Corp COM(VLO)COM91913Y100$633.1K4,7100.5%
Schwab US Tips ETF(SCHP)ETF808524870$685.1K25,6780.5%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$687.3K8,9650.5%
Texas Instrs Inc COM(TXN)COM882508104$688.7K3,3170.5%
Shell PLC Spon ADS(SHEL)ADR780259305$702.7K9,9800.5%
Hartford Insurance Group Inc COM(HIG)COM416515104$707.7K5,5780.6%
Novo-Nordisk A S ADR(NVO)ADR670100205$713.4K10,3360.6%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$726.9K9070.6%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$752.6K8,2050.6%
Ishares Tips Bond ETF(TIP)ETF464287176$762.8K6,9320.6%
Caterpillar Inc COM(CAT)COM149123101$762.8K1,9650.6%
Verizon Communications Inc COM(VZ)COM92343V104$768.3K17,7550.6%
Axon Enterprise Inc COM(AXON)COM05464C101$775.8K9370.6%
State STR Corp COM(STT)COM857477103$778.8K7,3240.6%
Exxon Mobil Corp COM(XOM)COM30231G102$802.5K7,4440.6%
Unum Group COM(UNM)COM91529Y106$803.9K9,9540.6%
Boston Scientific Corp COM(BSX)COM101137107$807.5K7,5180.6%
Emerson Elec Co COM(EMR)COM291011104$833.4K6,2510.6%
KLA Corp COM New(KLAC)COM482480100$833.9K9310.6%
Honeywell Intl Inc COM(HON)COM438516106$884.0K3,7960.7%
Steel Dynamics Inc COM(STLD)COM858119100$903.1K7,0550.7%
Conagra Brands Inc COM(CAG)COM205887102$921.2K45,0020.7%
Lincoln Natl Corp IND COM(LNC)COM534187109$938.4K27,1210.7%
Chevron Corp New COM(CVX)COM166764100$942.5K6,5820.7%
AT T Inc COM(T)COM00206R102$1.0M34,7100.8%
Wells Fargo Co New COM(WFC)COM949746101$1.0M12,5830.8%
Amgen Inc COM(AMGN)COM031162100$1.0M3,6690.8%
Nvidia Corporation COM(NVDA)COM67066G104$1.0M6,5800.8%
Abbvie Inc COM(ABBV)COM00287Y109$1.0M5,6260.8%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$1.1M40,5230.8%
International Business Machs COM(IBM)COM459200101$1.1M3,6060.8%
EOG RES Inc COM(EOG)COM26875P101$1.1M8,9440.8%
Home Depot Inc COM(HD)COM437076102$1.1M2,9530.8%
Ishares Gold Trust(IAU)ETF464285204$1.1M17,6330.9%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.1M21,7210.9%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.2M26,4390.9%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$1.2M10,2030.9%
Procter and Gamble Co COM(PG)COM742718109$1.2M7,5560.9%
Cisco SYS Inc COM(CSCO)COM17275R102$1.2M17,7611.0%
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