Vault-13

DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2022-10-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$82.8m reported value
105positions
41.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 125,072 $17.8m21.53% 21.53% —
2 ISHARES TR CORE US AGGBD ET AGG AGG 38,187 $3.7m4.47% 4.47% —
3 MICROSOFT CORP COM MSFT MSFT 8,991 $2.2m2.61% 2.61% —
4 ISHARES TR TIPS BD ETF TIP TIP 19,631 $2.1m2.52% 2.52% —
5 ISHARES TR FLTG RATE NT ETF FLOT FLOT 29,080 $1.5m1.76% 1.76% —
6 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 71,463 $1.5m1.76% 1.76% —
7 HOME DEPOT INC COM HD HD 4,728 $1.3m1.62% 1.62% —
8 ALPHABET INC CAP STK CL A GOOGL GOOGL 13,484 $1.3m1.61% 1.61% —
9 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 24,597 $1.3m1.55% 1.55% —
10 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 25,819 $1.3m1.54% 1.54% —
11 EOG RES INC COM EOG EOG 10,390 $1.2m1.51% 1.51% —
12 MERCK & CO INC COM MRK MRK 12,810 $1.1m1.36% 1.36% —
13 CHEVRON CORP NEW COM CVX CVX 7,389 $1.1m1.35% 1.35% —
14 ISHARES TR GNMA BOND ETF GNMA GNMA 25,750 $1.1m1.35% 1.35% —
15 SPDR GOLD TR GOLD SHS GLD GLD 6,943 $1.1m1.33% 1.33% —
16 SOUTHERN CO COM SO SO 15,435 $1.1m1.30% 1.30% —
17 EXXON MOBIL CORP COM XOM XOM 11,668 $1.1m1.30% 1.30% —
18 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 22,210 $1.1m1.30% 1.30% —
19 AMAZON COM INC COM AMZN AMZN 9,040 $1.0m1.27% 1.27% —
20 COSTCO WHSL CORP NEW COM COST COST 2,004 $957.0k1.16% 1.16% —
21 JOHNSON & JOHNSON COM JNJ JNJ 5,581 $911.0k1.10% 1.10% —
22 PFIZER INC COM PFE PFE 19,609 $866.0k1.05% 1.05% —
23 ISHARES TR MBS ETF MBB MBB 9,382 $865.0k1.05% 1.05% —
24 NOVO-NORDISK A S ADR NVO NVO 8,424 $864.0k1.04% 1.04% —
25 ISHARES TR INTL TREA BD ETF IGOV IGOV 22,635 $842.0k1.02% 1.02% —
26 JPMORGAN CHASE & CO COM JPM JPM 7,348 $792.0k0.96% 0.96% —
27 BRISTOL-MYERS SQUIBB CO COM BMY BMY 10,905 $769.0k0.93% 0.93% —
28 CISCO SYS INC COM CSCO CSCO 17,956 $741.0k0.90% 0.90% —
29 KRAFT HEINZ CO COM KHC KHC 21,764 $739.0k0.89% 0.89% —
30 ELI LILLY & CO COM LLY LLY 2,287 $735.0k0.89% 0.89% —
31 MEDTRONIC PLC SHS MDT MDT 8,670 $717.0k0.87% 0.87% —
32 INTEL CORP COM INTC INTC 26,528 $715.0k0.86% 0.86% —
33 PROCTER AND GAMBLE CO COM PG PG 5,506 $708.0k0.86% 0.86% —
34 ADVANCED MICRO DEVICES INC COM AMD AMD 10,583 $700.0k0.85% 0.85% —
35 SCHLUMBERGER LTD COM STK SLB SLB 18,279 $700.0k0.85% 0.85% —
36 DOLLAR GEN CORP NEW COM DG DG 2,790 $688.0k0.83% 0.83% —
37 AMGEN INC COM AMGN AMGN 2,973 $685.0k0.83% 0.83% —
38 CATERPILLAR INC COM CAT CAT 3,890 $666.0k0.80% 0.80% —
39 CONAGRA BRANDS INC COM CAG CAG 20,210 $665.0k0.80% 0.80% —
40 WELLS FARGO CO NEW COM WFC WFC 15,433 $642.0k0.78% 0.78% —
41 DOW INC COM DOW DOW 13,936 $631.0k0.76% 0.76% —
42 CVS HEALTH CORP COM CVS CVS 6,336 $619.0k0.75% 0.75% —
43 ABBOTT LABS COM ABT ABT 5,878 $585.0k0.71% 0.71% —
44 SVB FINANCIAL GROUP COM SIVB SIVB 1,641 $582.0k0.70% 0.70% —
45 ABBVIE INC COM ABBV ABBV 3,931 $544.0k0.66% 0.66% —
46 SHELL PLC SPON ADS SHEL SHEL 9,949 $521.0k0.63% 0.63% —
47 GILEAD SCIENCES INC COM GILD GILD 8,264 $515.0k0.62% 0.62% —
48 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 1,945 $509.0k0.61% 0.61% —
49 NEWELL BRANDS INC COM NWL NWL 34,479 $481.0k0.58% 0.58% —
50 MODERNA INC COM MRNA MRNA 3,941 $477.0k0.58% 0.58% —
51 TARGET CORP COM TGT TGT 3,144 $477.0k0.58% 0.58% —
52 KLA CORP COM NEW KLAC KLAC 1,481 $469.0k0.57% 0.57% —
53 ISHARES TR 1 3 YR TREAS BD SHY SHY 5,756 $468.0k0.57% 0.57% —
54 MCDONALDS CORP COM MCD MCD 1,989 $468.0k0.57% 0.57% —
55 PNC FINL SVCS GROUP INC COM PNC PNC 3,044 $468.0k0.57% 0.57% —
56 ISHARES TR PFD AND INCM SEC PFF PFF 14,576 $465.0k0.56% 0.56% —
57 UNILEVER PLC SPON ADR NEW SPON ADR NEW 10,531 $465.0k0.56% 0.56% —
58 US BANCORP DEL COM NEW USB USB 10,865 $452.0k0.55% 0.55% —
59 HONEYWELL INTL INC COM COM 2,504 $433.0k0.52% 0.52% —
60 ISHARES INC CORE MSCI EMKT IEMG IEMG 9,774 $427.0k0.52% 0.52% —
61 ON SEMICONDUCTOR CORP COM ON ON 6,525 $423.0k0.51% 0.51% —
62 NETFLIX INC COM NFLX NFLX 1,703 $407.0k0.49% 0.49% —
63 CITIGROUP INC COM NEW C C 9,539 $406.0k0.49% 0.49% —
64 VERIZON COMMUNICATIONS INC COM VZ VZ 10,006 $392.0k0.47% 0.47% —
65 DUPONT DE NEMOURS INC COM DWDP DWDP 7,208 $378.0k0.46% 0.46% —
66 DUKE ENERGY CORP NEW COM NEW DUK DUK 3,831 $365.0k0.44% 0.44% —
67 MGM RESORTS INTERNATIONAL COM MGM MGM 11,522 $353.0k0.43% 0.43% —
68 AMERICAN TOWER CORP NEW COM AMT AMT 1,602 $348.0k0.42% 0.42% —
69 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 17,336 $340.0k0.41% 0.41% —
70 BLACKROCK INC COM BLK BLK 586 $336.0k0.41% 0.41% —
71 POSCO HOLDINGS INC SPONSORED ADR PKX PKX 8,783 $336.0k0.41% 0.41% —
72 PROLOGIS INC. COM PLD PLD 3,175 $331.0k0.40% 0.40% —
73 SAP SE SPON ADR SAP SAP 3,936 $330.0k0.40% 0.40% —
74 SAREPTA THERAPEUTICS INC COM SRPT SRPT 3,006 $330.0k0.40% 0.40% —
75 VERISK ANALYTICS INC COM VRSK VRSK 1,895 $330.0k0.40% 0.40% —
76 PUBLIC STORAGE COM PSA PSA 1,101 $324.0k0.39% 0.39% —
77 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,648 $303.0k0.37% 0.37% —
78 FREEPORT-MCMORAN INC CL B FCX FCX 10,232 $300.0k0.36% 0.36% —
79 STATE STR CORP COM STT STT 4,732 $299.0k0.36% 0.36% —
80 FORTINET INC COM FTNT FTNT 5,815 $296.0k0.36% 0.36% —
81 UBIQUITI INC COM UI UI 963 $287.0k0.35% 0.35% —
82 AT&T INC COM T T 17,729 $282.0k0.34% 0.34% —
83 TRACTOR SUPPLY CO COM TSCO TSCO 1,454 $282.0k0.34% 0.34% —
84 VALERO ENERGY CORP COM VLO VLO 2,476 $278.0k0.34% 0.34% —
85 ISHARES TR JPMORGAN USD EMG EMB EMB 3,341 $268.0k0.32% 0.32% —
86 GRANITESHARES GOLD TR SHS BEN INT BAR BAR 15,705 $265.0k0.32% 0.32% —
87 COCA COLA CO COM KO KO 4,669 $264.0k0.32% 0.32% —
88 TEXAS INSTRS INC COM TXN TXN 1,637 $262.0k0.32% 0.32% —
89 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 5,285 $260.0k0.31% 0.31% —
90 BARRICK GOLD CORP COM COM 16,079 $256.0k0.31% 0.31% —
91 NVIDIA CORPORATION COM NVDA NVDA 2,012 $252.0k0.30% 0.30% —
92 ORMAT TECHNOLOGIES INC COM ORA ORA 2,780 $246.0k0.30% 0.30% —
93 EDWARDS LIFESCIENCES CORP COM EW EW 2,798 $239.0k0.29% 0.29% —
94 SONY GROUP CORP SPONSORED ADR SONY SONY 3,579 $237.0k0.29% 0.29% —
95 ISHARES TR RUS 2000 VAL ETF IWN IWN 1,780 $235.0k0.28% 0.28% —
96 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,877 $228.0k0.28% 0.28% —
97 EMERSON ELEC CO COM EMR EMR 3,002 $227.0k0.27% 0.27% —
98 AXON ENTERPRISE INC COM AXON AXON 1,934 $224.0k0.27% 0.27% —
99 ISHARES GOLD TR ISHARES NEW IAU IAU 6,891 $222.0k0.27% 0.27% —
100 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 3,981 $221.0k0.27% 0.27% —