DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2023-10-26

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.

$106.8m reported value +6.8% vs Q2 2023

118positions

34.5%in top 10

8 new 68 added 37 reduced 7 sold out vs Q2 2023

Holdings, Q3 2023

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	58,144	$10.0m9.32%	9.32%	Reduced -5.1k	-5,051 -8.0%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	55,152	$5.2m4.85%	4.85%	Added +4.7k	+4,666 9.2%
3	TRACTOR SUPPLY CO COM TSCO	TSCO	2,035	$4.1m3.87%	3.87%	Added +226	+226 12.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	915	$4.0m3.73%	3.73%	Reduced -109	-109 -10.6%
5	MICROSOFT CORP COM MSFT	MSFT	9,346	$3.0m2.76%	2.76%	Added +518	+518 5.9%
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	47,495	$2.4m2.22%	2.22%	Added +6.3k	+6,252 15.2%
7	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	105,655	$2.2m2.08%	2.08%	Added +2.4k	+2,355 2.3%
8	ISHARES TR TIPS BD ETF TIP	TIP	20,851	$2.2m2.02%	2.02%	Reduced -170	-170 -0.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,858	$1.9m1.82%	1.82%	Added +921	+921 6.6%
10	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	37,610	$1.9m1.79%	1.79%	Reduced -149	-149 -0.4%
11	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	34,240	$1.7m1.62%	1.62%	Added +561	+561 1.7%
12	AMAZON COM INC COM AMZN	AMZN	12,588	$1.6m1.50%	1.50%	Added +1.9k	+1,897 17.7%
13	MERCK & CO INC COM MRK	MRK	15,417	$1.6m1.49%	1.49%	Reduced -40	-40 -0.3%
14	ISHARES TR MBS ETF MBB	MBB	17,599	$1.6m1.46%	1.46%	Added +2.6k	+2,618 17.5%
15	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	60,535	$1.5m1.44%	1.44%	Unchanged
16	ISHARES TR GNMA BOND ETF GNMA	GNMA	36,236	$1.5m1.42%	1.42%	Added +2.9k	+2,930 8.8%
17	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	28,915	$1.4m1.30%	1.30%	Reduced -1.6k	-1,647 -5.4%
18	NOVO-NORDISK A S ADR NVO	NVO	15,142	$1.4m1.29%	1.29%	Added +728	+728 5.0%
19	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	27,990	$1.4m1.27%	1.27%	Added +2.3k	+2,270 8.8%
20	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	13,849	$1.3m1.26%	1.26%	Added +2.7k	+2,733 24.6%
21	META PLATFORMS INC CL A META	META	4,419	$1.3m1.24%	1.24%	Added +1.0k	+1,016 29.9%
22	HOME DEPOT INC COM HD	HD	4,368	$1.3m1.24%	1.24%	Reduced -120	-120 -2.7%
23	EXXON MOBIL CORP COM XOM	XOM	11,105	$1.3m1.22%	1.22%	Reduced -615	-615 -5.2%
24	EOG RES INC COM EOG	EOG	10,111	$1.3m1.20%	1.20%	Added +407	+407 4.2%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,179	$1.3m1.17%	1.17%	Added +1.5k	+1,516 14.2%
26	INTEL CORP COM INTC	INTC	34,241	$1.2m1.14%	1.14%	Added +3.0k	+3,028 9.7%
27	COSTCO WHSL CORP NEW COM COST	COST	2,091	$1.2m1.11%	1.11%	Added +141	+141 7.2%
28	CHEVRON CORP NEW COM CVX	CVX	6,779	$1.1m1.07%	1.07%	Added +262	+262 4.0%
29	GILEAD SCIENCES INC COM GILD	GILD	14,724	$1.1m1.03%	1.03%	Added +673	+673 4.8%
30	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	10,746	$1.1m1.03%	1.03%	Reduced -383	-383 -3.4%
31	SOUTHERN CO COM SO	SO	16,935	$1.1m1.03%	1.03%	Added +655	+655 4.0%
32	JPMORGAN CHASE & CO COM JPM	JPM	7,557	$1.1m1.03%	1.03%	Added +200	+200 2.7%
33	PROCTER AND GAMBLE CO COM PG	PG	7,060	$1.0m0.96%	0.96%	Added +1.1k	+1,102 18.5%
34	CISCO SYS INC COM CSCO	CSCO	18,989	$1.0m0.96%	0.96%	Added +67	+67 0.3%
35	AMGEN INC COM AMGN	AMGN	3,647	$980.2k0.92%	0.92%	Added +347	+347 10.5%
36	CATERPILLAR INC COM CAT	CAT	3,517	$960.1k0.90%	0.90%	Reduced -20	-20 -0.6%
37	ELI LILLY & CO COM LLY	LLY	1,770	$950.7k0.89%	0.89%	Reduced -276	-276 -13.5%
38	KRAFT HEINZ CO COM KHC	KHC	25,532	$858.9k0.80%	0.80%	Added +2.3k	+2,254 9.7%
39	ABBVIE INC COM ABBV	ABBV	5,605	$835.5k0.78%	0.78%	Unchanged
40	DOW INC COM DOW	DOW	15,870	$818.3k0.77%	0.77%	Added +1.2k	+1,234 8.4%
41	SHELL PLC SPON ADS SHEL	SHEL	12,623	$812.7k0.76%	0.76%	Added +1.1k	+1,088 9.4%
42	MEDTRONIC PLC SHS MDT	MDT	10,341	$810.3k0.76%	0.76%	Added +269	+269 2.7%
43	BLACKROCK INC COM BLK	BLK	1,229	$794.5k0.74%	0.74%	Added +340	+340 38.2%
44	PFIZER INC COM PFE	PFE	23,939	$794.1k0.74%	0.74%	Added +864	+864 3.7%
45	SAP SE SPON ADR SAP	SAP	6,064	$784.2k0.73%	0.73%	Added +1.1k	+1,136 23.1%
46	WELLS FARGO CO NEW COM WFC	WFC	19,127	$781.6k0.73%	0.73%	Reduced -113	-113 -0.6%
47	UNILEVER PLC SPON ADR NEW SPON ADR NEW		15,465	$764.0k0.72%	0.72%	Added +905	+905 6.2%
48	CONAGRA BRANDS INC COM CAG	CAG	27,609	$757.0k0.71%	0.71%	Added +135	+135 0.5%
49	FORTINET INC COM FTNT	FTNT	12,495	$733.2k0.69%	0.69%	Added +1.9k	+1,862 17.5%
50	SPDR GOLD TR GOLD SHS GLD	GLD	4,272	$732.4k0.69%	0.69%	Reduced -1.0k	-1,036 -19.5%
51	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,760	$720.1k0.67%	0.67%	Reduced -20	-20 -1.1%
52	MODERNA INC COM MRNA	MRNA	6,789	$701.2k0.66%	0.66%	Added +887	+887 15.0%
53	DUPONT DE NEMOURS INC COM DWDP	DWDP	9,374	$699.2k0.65%	0.65%	Added +1.1k	+1,138 13.8%
54	NETFLIX INC COM NFLX	NFLX	1,768	$667.6k0.62%	0.62%	Reduced -6	-6 -0.3%
55	MCDONALDS CORP COM MCD	MCD	2,277	$599.9k0.56%	0.56%	Added +137	+137 6.4%
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	9,664	$560.9k0.53%	0.53%	Reduced -466	-466 -4.6%
57	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,656	$538.9k0.50%	0.50%	Added +900	+900 15.6%
58	VERISK ANALYTICS INC COM VRSK	VRSK	2,257	$533.2k0.50%	0.50%	Added +124	+124 5.8%
59	CITIGROUP INC COM NEW C	C	12,950	$532.6k0.50%	0.50%	Added +1.9k	+1,891 17.1%
60	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	9,688	$528.7k0.49%	0.49%	Added +1.4k	+1,428 17.3%
61	HONEYWELL INTL INC COM COM		2,860	$528.5k0.49%	0.49%	Added +57	+57 2.0%
62	ABBOTT LABS COM ABT	ABT	5,435	$526.4k0.49%	0.49%	Reduced -56	-56 -1.0%
63	SCHLUMBERGER LTD COM STK SLB	SLB	8,956	$522.2k0.49%	0.49%	Reduced -938	-938 -9.5%
64	RTX CORPORATION COM RTX	RTX	7,119	$512.4k0.48%	0.48%	Added +1.8k	+1,786 33.5%
65	ON SEMICONDUCTOR CORP COM ON	ON	5,429	$504.6k0.47%	0.47%	Added +225	+225 4.3%
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,970	$485.2k0.45%	0.45%	Added +569	+569 4.0%
67	AT&T INC COM T	T	31,874	$478.7k0.45%	0.45%	Added +5.1k	+5,120 19.1%
68	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		7,196	$473.2k0.44%	0.44%	Reduced -227	-227 -3.1%
69	STATE STR CORP COM STT	STT	7,023	$470.3k0.44%	0.44%	Added +609	+609 9.5%
70	SONY GROUP CORP SPONSORED ADR SONY	SONY	5,634	$464.3k0.43%	0.43%	Added +968	+968 20.8%
71	TEXAS INSTRS INC COM TXN	TXN	2,852	$453.5k0.42%	0.42%	Added +382	+382 15.5%
72	PROLOGIS INC. COM PLD	PLD	4,021	$451.2k0.42%	0.42%	Unchanged
73	US BANCORP DEL COM NEW USB	USB	13,590	$449.3k0.42%	0.42%	Added +2.6k	+2,555 23.1%
74	CVS HEALTH CORP COM CVS	CVS	6,282	$438.6k0.41%	0.41%	Reduced -1.2k	-1,200 -16.0%
75	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,465	$429.2k0.40%	0.40%	Added +890	+890 56.5%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,045	$427.2k0.40%	0.40%	Added +48	+48 1.6%
77	KLA CORP COM NEW KLAC	KLAC	931	$427.0k0.40%	0.40%	Reduced -315	-315 -25.3%
78	FEDERATED HERMES INC CL B FHI	FHI	12,006	$406.6k0.38%	0.38%	Reduced -2.1k	-2,078 -14.8%
79	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,297	$399.7k0.37%	0.37%	Added +93	+93 2.9%
80	ADOBE INC COM ADBE	ADBE	781	$398.2k0.37%	0.37%	Added +172	+172 28.2%
81	JOHNSON & JOHNSON COM JNJ	JNJ	2,330	$363.0k0.34%	0.34%	Reduced -3.4k	-3,391 -59.3%
82	FREEPORT-MCMORAN INC CL B FCX	FCX	9,565	$356.7k0.33%	0.33%	Reduced -554	-554 -5.5%
83	EMERSON ELEC CO COM EMR	EMR	3,687	$356.1k0.33%	0.33%	Added +21	+21 0.6%
84	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	19,095	$349.1k0.33%	0.33%	Added +100	+100 0.5%
85	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,908	$344.9k0.32%	0.32%	Reduced -25	-25 -0.6%
86	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,397	$342.0k0.32%	0.32%	New
87	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,710	$339.8k0.32%	0.32%	Added +1.5k	+1,485 18.1%
88	PRICE T ROWE GROUP INC COM TROW	TROW	3,175	$333.0k0.31%	0.31%	Added +419	+419 15.2%
89	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	78,205	$314.4k0.29%	0.29%	Added +6.4k	+6,351 8.8%
90	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	525	$309.0k0.29%	0.29%	Added +153	+153 41.1%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	592	$299.7k0.28%	0.28%	Added +84	+84 16.5%
92	PUBLIC STORAGE COM PSA	PSA	1,130	$297.8k0.28%	0.28%	Unchanged
93	TARGET CORP COM TGT	TGT	2,627	$290.5k0.27%	0.27%	Reduced -38	-38 -1.4%
94	PNC FINL SVCS GROUP INC COM PNC	PNC	2,350	$288.5k0.27%	0.27%	Unchanged
95	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,236	$286.9k0.27%	0.27%	Reduced -108	-108 -2.5%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,304	$277.0k0.26%	0.26%	Reduced -75	-75 -5.4%
97	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,761	$274.2k0.26%	0.26%	Reduced -1.4k	-1,416 -19.7%
98	ARCHER DANIELS MIDLAND CO COM ADM	ADM	3,589	$270.7k0.25%	0.25%	Added +767	+767 27.2%
99	ALLEGION PLC ORD SHS ALLE	ALLE	2,523	$262.9k0.25%	0.25%	Added +200	+200 8.6%
100	PAYPAL HLDGS INC COM PYPL	PYPL	4,448	$260.0k0.24%	0.24%	New

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	2,783	$472.5k2.8k shares
PARAMOUNT GLOBAL		23,130	$368.0k23.1k shares
UNION PAC CORP UNP	UNP	1,282	$262.3k1.3k shares
MASTEC INC MTZ	MTZ	2,094	$247.0k2.1k shares
ISHARES TR IGOV	IGOV	5,520	$218.5k5.5k shares
MGM RESORTS INTERNATIONAL MGM	MGM	4,951	$217.4k5.0k shares
FASTENAL CO FAST	FAST	3,670	$216.5k3.7k shares