DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2023-02-07

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.

$88.6m reported value +7.1% vs Q3 2022

114positions

36.9%in top 10

10 new 59 added 40 reduced 1 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	124,113	$15.5m17.51%	17.51%	Reduced -959	-959 -0.8%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	40,608	$4.0m4.47%	4.47%	Added +2.4k	+2,421 6.3%
3	MICROSOFT CORP COM MSFT	MSFT	9,063	$2.2m2.45%	2.45%	Added +72	+72 0.8%
4	ISHARES TR TIPS BD ETF TIP	TIP	18,880	$2.0m2.28%	2.28%	Reduced -751	-751 -3.8%
5	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	78,521	$1.6m1.83%	1.83%	Added +7.1k	+7,058 9.9%
6	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	29,670	$1.5m1.74%	1.74%	Added +5.1k	+5,073 20.6%
7	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	30,068	$1.5m1.71%	1.71%	Added +988	+988 3.4%
8	MERCK & CO INC COM MRK	MRK	13,162	$1.5m1.65%	1.65%	Added +352	+352 2.8%
9	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	28,654	$1.4m1.61%	1.61%	Added +2.8k	+2,835 11.0%
10	HOME DEPOT INC COM HD	HD	4,495	$1.4m1.60%	1.60%	Reduced -233	-233 -4.9%
11	EOG RES INC COM EOG	EOG	9,899	$1.2m1.39%	1.39%	Reduced -491	-491 -4.7%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,259	$1.2m1.33%	1.33%	Reduced -225	-225 -1.7%
13	NOVO-NORDISK A S ADR NVO	NVO	8,401	$1.2m1.30%	1.30%	Reduced -23	-23 -0.3%
14	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	23,768	$1.1m1.30%	1.30%	Added +1.6k	+1,558 7.0%
15	EXXON MOBIL CORP COM XOM	XOM	10,738	$1.1m1.29%	1.29%	Reduced -930	-930 -8.0%
16	SOUTHERN CO COM SO	SO	15,513	$1.1m1.26%	1.26%	Added +78	+78 0.5%
17	SPDR GOLD TR GOLD SHS GLD	GLD	6,450	$1.1m1.24%	1.24%	Reduced -493	-493 -7.1%
18	PFIZER INC COM PFE	PFE	21,282	$1.1m1.23%	1.23%	Added +1.7k	+1,673 8.5%
19	ISHARES TR GNMA BOND ETF GNMA	GNMA	24,923	$1.1m1.23%	1.23%	Reduced -827	-827 -3.2%
20	CHEVRON CORP NEW COM CVX	CVX	6,108	$1.1m1.20%	1.20%	Reduced -1.3k	-1,281 -17.3%
21	JPMORGAN CHASE & CO COM JPM	JPM	7,244	$979.0k1.10%	1.10%	Reduced -104	-104 -1.4%
22	JOHNSON & JOHNSON COM JNJ	JNJ	5,420	$966.0k1.09%	1.09%	Reduced -161	-161 -2.9%
23	ISHARES TR MBS ETF MBB	MBB	9,931	$925.0k1.04%	1.04%	Added +549	+549 5.8%
24	MODERNA INC COM MRNA	MRNA	5,130	$918.0k1.04%	1.04%	Added +1.2k	+1,189 30.2%
25	CONAGRA BRANDS INC COM CAG	CAG	23,615	$917.0k1.03%	1.03%	Added +3.4k	+3,405 16.9%
26	CISCO SYS INC COM CSCO	CSCO	19,006	$911.0k1.03%	1.03%	Added +1.1k	+1,050 5.8%
27	COSTCO WHSL CORP NEW COM COST	COST	1,998	$906.0k1.02%	1.02%	Reduced -6	-6 -0.3%
28	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	18,098	$901.0k1.02%	1.02%	New
29	KRAFT HEINZ CO COM KHC	KHC	22,064	$900.0k1.02%	1.02%	Added +300	+300 1.4%
30	CATERPILLAR INC COM CAT	CAT	3,710	$886.0k1.00%	1.00%	Reduced -180	-180 -4.6%
31	GILEAD SCIENCES INC COM GILD	GILD	10,347	$884.0k1.00%	1.00%	Added +2.1k	+2,083 25.2%
32	PROCTER AND GAMBLE CO COM PG	PG	5,605	$850.0k0.96%	0.96%	Added +99	+99 1.8%
33	AMAZON COM INC COM AMZN	AMZN	9,501	$815.0k0.92%	0.92%	Added +461	+461 5.1%
34	ELI LILLY & CO COM LLY	LLY	2,207	$806.0k0.91%	0.91%	Reduced -80	-80 -3.5%
35	AMGEN INC COM AMGN	AMGN	3,065	$802.0k0.90%	0.90%	Added +92	+92 3.1%
36	ABBVIE INC COM ABBV	ABBV	4,771	$775.0k0.87%	0.87%	Added +840	+840 21.4%
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,470	$757.0k0.85%	0.85%	Reduced -435	-435 -4.0%
38	DOW INC COM DOW	DOW	14,190	$724.0k0.82%	0.82%	Added +254	+254 1.8%
39	INTEL CORP COM INTC	INTC	25,552	$683.0k0.77%	0.77%	Reduced -976	-976 -3.7%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,639	$681.0k0.77%	0.77%	Added +56	+56 0.5%
41	MEDTRONIC PLC SHS MDT	MDT	8,690	$680.0k0.77%	0.77%	Added +20	+20 0.2%
42	DOLLAR GEN CORP NEW COM DG	DG	2,711	$669.0k0.75%	0.75%	Reduced -79	-79 -2.8%
43	WELLS FARGO CO NEW COM WFC	WFC	15,589	$651.0k0.73%	0.73%	Added +156	+156 1.0%
44	SCHLUMBERGER LTD COM STK SLB	SLB	12,564	$647.0k0.73%	0.73%	Reduced -5.7k	-5,715 -31.3%
45	ABBOTT LABS COM ABT	ABT	5,671	$621.0k0.70%	0.70%	Reduced -207	-207 -3.5%
46	ISHARES TR INTL TREA BD ETF IGOV	IGOV	15,114	$590.0k0.67%	0.67%	Reduced -7.5k	-7,521 -33.2%
47	CVS HEALTH CORP COM CVS	CVS	6,284	$584.0k0.66%	0.66%	Reduced -52	-52 -0.8%
48	SHELL PLC SPON ADS SHEL	SHEL	10,144	$568.0k0.64%	0.64%	Added +195	+195 2.0%
49	HONEYWELL INTL INC COM COM		2,539	$544.0k0.61%	0.61%	Added +35	+35 1.4%
50	UNILEVER PLC SPON ADR NEW SPON ADR NEW		10,749	$543.0k0.61%	0.61%	Added +218	+218 2.1%
51	MCDONALDS CORP COM MCD	MCD	2,052	$542.0k0.61%	0.61%	Added +63	+63 3.2%
52	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,877	$530.0k0.60%	0.60%	Reduced -68	-68 -3.5%
53	BLACKROCK INC COM BLK	BLK	729	$519.0k0.59%	0.59%	Added +143	+143 24.4%
54	NEWELL BRANDS INC COM NWL	NWL	38,427	$517.0k0.58%	0.58%	Added +3.9k	+3,948 11.4%
55	US BANCORP DEL COM NEW USB	USB	11,563	$516.0k0.58%	0.58%	Added +698	+698 6.4%
56	KLA CORP COM NEW KLAC	KLAC	1,346	$507.0k0.57%	0.57%	Reduced -135	-135 -9.1%
57	NETFLIX INC COM NFLX	NFLX	1,694	$500.0k0.56%	0.56%	Reduced -9	-9 -0.5%
58	DUPONT DE NEMOURS INC COM DWDP	DWDP	7,240	$499.0k0.56%	0.56%	Added +32	+32 0.4%
59	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	9,235	$494.0k0.56%	0.56%	Added +452	+452 5.2%
60	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,756	$468.0k0.53%	0.53%	Unchanged
61	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	4,826	$468.0k0.53%	0.53%	New
62	PNC FINL SVCS GROUP INC COM PNC	PNC	2,858	$456.0k0.51%	0.51%	Reduced -186	-186 -6.1%
63	TARGET CORP COM TGT	TGT	2,997	$455.0k0.51%	0.51%	Reduced -147	-147 -4.7%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,163	$448.0k0.51%	0.51%	Added +1.2k	+1,157 11.6%
65	CITIGROUP INC COM NEW C	C	9,685	$443.0k0.50%	0.50%	Added +146	+146 1.5%
66	SAP SE SPON ADR SAP	SAP	4,208	$438.0k0.49%	0.49%	Added +272	+272 6.9%
67	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,171	$432.0k0.49%	0.49%	Reduced -603	-603 -6.2%
68	SVB FINANCIAL GROUP COM SIVB	SIVB	1,920	$432.0k0.49%	0.49%	Added +279	+279 17.0%
69	ISHARES TR PFD AND INCM SEC PFF	PFF	13,676	$420.0k0.47%	0.47%	Reduced -900	-900 -6.2%
70	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,195	$399.0k0.45%	0.45%	Added +189	+189 6.3%
71	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,775	$391.0k0.44%	0.44%	Reduced -56	-56 -1.5%
72	STATE STR CORP COM STT	STT	4,963	$389.0k0.44%	0.44%	Added +231	+231 4.9%
73	PROLOGIS INC. COM PLD	PLD	3,395	$383.0k0.43%	0.43%	Added +220	+220 6.9%
74	FREEPORT-MCMORAN INC CL B FCX	FCX	9,989	$379.0k0.43%	0.43%	Reduced -243	-243 -2.4%
75	AT&T INC COM T	T	20,003	$375.0k0.42%	0.42%	Added +2.3k	+2,274 12.8%
76	ON SEMICONDUCTOR CORP COM ON	ON	5,740	$354.0k0.40%	0.40%	Reduced -785	-785 -12.0%
77	VERISK ANALYTICS INC COM VRSK	VRSK	1,936	$343.0k0.39%	0.39%	Added +41	+41 2.2%
78	TRACTOR SUPPLY CO COM TSCO	TSCO	1,524	$340.0k0.38%	0.38%	Added +70	+70 4.8%
79	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		19,482	$333.0k0.38%	0.38%	Added +2.1k	+2,146 12.4%
80	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		5,346	$328.0k0.37%	0.37%	Added +61	+61 1.1%
81	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	17,885	$326.0k0.37%	0.37%	Added +2.2k	+2,180 13.9%
82	AMERICAN TOWER CORP NEW COM AMT	AMT	1,508	$324.0k0.37%	0.37%	Reduced -94	-94 -5.9%
83	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,648	$314.0k0.35%	0.35%	Unchanged
84	FORTINET INC COM FTNT	FTNT	6,394	$310.0k0.35%	0.35%	Added +579	+579 10.0%
85	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,444	$308.0k0.35%	0.35%	Added +463	+463 11.6%
86	EMERSON ELEC CO COM EMR	EMR	3,197	$307.0k0.35%	0.35%	Added +195	+195 6.5%
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,172	$307.0k0.35%	0.35%	Added +295	+295 15.7%
88	SONY GROUP CORP SPONSORED ADR SONY	SONY	3,972	$304.0k0.34%	0.34%	Added +393	+393 11.0%
89	PUBLIC STORAGE COM PSA	PSA	1,101	$302.0k0.34%	0.34%	Unchanged
90	COCA COLA CO COM KO	KO	4,669	$294.0k0.33%	0.33%	Unchanged
91	TEXAS INSTRS INC COM TXN	TXN	1,803	$294.0k0.33%	0.33%	Added +166	+166 10.1%
92	NVIDIA CORPORATION COM NVDA	NVDA	2,031	$291.0k0.33%	0.33%	Added +19	+19 0.9%
93	UBIQUITI INC COM UI	UI	1,013	$274.0k0.31%	0.31%	Added +50	+50 5.2%
94	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,714	$269.0k0.30%	0.30%	Added +823	+823 11.9%
95	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,267	$262.0k0.30%	0.30%	Added +302	+302 31.3%
96	MGM RESORTS INTERNATIONAL COM MGM	MGM	7,601	$253.0k0.29%	0.29%	Reduced -3.9k	-3,921 -34.0%
97	META PLATFORMS INC CL A META	META	2,022	$252.0k0.28%	0.28%	Added +540	+540 36.4%
98	AXON ENTERPRISE INC COM AXON	AXON	1,479	$249.0k0.28%	0.28%	Reduced -455	-455 -23.5%
99	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,780	$246.0k0.28%	0.28%	Unchanged
100	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,738	$240.0k0.27%	0.27%	New

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
ORMAT TECHNOLOGIES INC ORA	ORA	2,780	$246.0k2.8k shares