DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2024-01-10

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.

$105.8m reported value -1.0% vs Q3 2023

123positions

30.6%in top 10

12 new 38 added 70 reduced 7 sold out vs Q3 2023

Holdings, Q4 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	52,974	$10.2m9.64%	9.64%	Reduced -5.2k	-5,170 -8.9%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	52,047	$5.2m4.88%	4.88%	Reduced -3.1k	-3,105 -5.6%
3	MICROSOFT CORP COM MSFT	MSFT	8,235	$3.1m2.93%	2.93%	Reduced -1.1k	-1,111 -11.9%
4	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	43,448	$2.2m2.11%	2.11%	Reduced -4.0k	-4,047 -8.5%
5	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	40,275	$2.1m1.98%	1.98%	Added +12.3k	+12,285 43.9%
6	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	97,883	$2.1m1.96%	1.96%	Reduced -7.8k	-7,772 -7.4%
7	AMAZON COM INC COM AMZN	AMZN	13,176	$2.0m1.89%	1.89%	Added +588	+588 4.7%
8	ISHARES TR TIPS BD ETF TIP	TIP	18,417	$2.0m1.87%	1.87%	Reduced -2.4k	-2,434 -11.7%
9	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	60,535	$1.8m1.67%	1.67%	Unchanged
10	META PLATFORMS INC CL A META	META	4,964	$1.8m1.66%	1.66%	Added +545	+545 12.3%
11	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	33,979	$1.7m1.63%	1.63%	Reduced -3.6k	-3,631 -9.7%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,636	$1.7m1.62%	1.62%	Reduced -543	-543 -4.5%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,246	$1.7m1.62%	1.62%	Reduced -2.6k	-2,612 -17.6%
14	INTEL CORP COM INTC	INTC	33,732	$1.7m1.60%	1.60%	Reduced -509	-509 -1.5%
15	MERCK & CO INC COM MRK	MRK	14,611	$1.6m1.51%	1.51%	Reduced -806	-806 -5.2%
16	ISHARES TR GNMA BOND ETF GNMA	GNMA	35,603	$1.6m1.49%	1.49%	Reduced -633	-633 -1.8%
17	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	30,106	$1.6m1.49%	1.49%	Reduced -4.1k	-4,134 -12.1%
18	ISHARES TR MBS ETF MBB	MBB	16,340	$1.5m1.45%	1.45%	Reduced -1.3k	-1,259 -7.2%
19	HOME DEPOT INC COM HD	HD	4,020	$1.4m1.32%	1.32%	Reduced -348	-348 -8.0%
20	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	28,238	$1.4m1.29%	1.29%	Reduced -677	-677 -2.3%
21	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	13,230	$1.3m1.23%	1.23%	Reduced -619	-619 -4.5%
22	NOVO-NORDISK A S ADR NVO	NVO	12,451	$1.3m1.22%	1.22%	Reduced -2.7k	-2,691 -17.8%
23	COSTCO WHSL CORP NEW COM COST	COST	1,879	$1.2m1.17%	1.17%	Reduced -212	-212 -10.1%
24	BLACKROCK INC COM BLK	BLK	1,493	$1.2m1.15%	1.15%	Added +264	+264 21.5%
25	GILEAD SCIENCES INC COM GILD	GILD	14,687	$1.2m1.12%	1.12%	Reduced -37	-37 -0.2%
26	JPMORGAN CHASE & CO COM JPM	JPM	6,954	$1.2m1.12%	1.12%	Reduced -603	-603 -8.0%
27	EOG RES INC COM EOG	EOG	8,752	$1.1m1.00%	1.00%	Reduced -1.4k	-1,359 -13.4%
28	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,502	$1.1m0.99%	0.99%	Added +3.8k	+3,814 39.4%
29	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	10,884	$1.0m0.98%	0.98%	Added +138	+138 1.3%
30	CATERPILLAR INC COM CAT	CAT	3,501	$1.0m0.98%	0.98%	Reduced -16	-16 -0.5%
31	SOUTHERN CO COM SO	SO	14,629	$1.0m0.97%	0.97%	Reduced -2.3k	-2,306 -13.6%
32	EXXON MOBIL CORP COM XOM	XOM	10,141	$1.0m0.96%	0.96%	Reduced -964	-964 -8.7%
33	CHEVRON CORP NEW COM CVX	CVX	6,759	$1.0m0.95%	0.95%	Reduced -20	-20 -0.3%
34	AMGEN INC COM AMGN	AMGN	3,391	$976.7k0.92%	0.92%	Reduced -256	-256 -7.0%
35	SAP SE SPON ADR SAP	SAP	6,237	$964.2k0.91%	0.91%	Added +173	+173 2.9%
36	NETFLIX INC COM NFLX	NFLX	1,965	$956.7k0.90%	0.90%	Added +197	+197 11.1%
37	PROCTER AND GAMBLE CO COM PG	PG	6,312	$925.0k0.87%	0.87%	Reduced -748	-748 -10.6%
38	KRAFT HEINZ CO COM KHC	KHC	24,321	$899.4k0.85%	0.85%	Reduced -1.2k	-1,211 -4.7%
39	WELLS FARGO CO NEW COM WFC	WFC	18,266	$899.0k0.85%	0.85%	Reduced -861	-861 -4.5%
40	ELI LILLY & CO COM LLY	LLY	1,520	$886.0k0.84%	0.84%	Reduced -250	-250 -14.1%
41	CISCO SYS INC COM CSCO	CSCO	17,219	$869.9k0.82%	0.82%	Reduced -1.8k	-1,770 -9.3%
42	DOW INC COM DOW	DOW	15,471	$848.4k0.80%	0.80%	Reduced -399	-399 -2.5%
43	ABBVIE INC COM ABBV	ABBV	5,439	$842.9k0.80%	0.80%	Reduced -166	-166 -3.0%
44	FORTINET INC COM FTNT	FTNT	14,232	$833.0k0.79%	0.79%	Added +1.7k	+1,737 13.9%
45	MEDTRONIC PLC SHS MDT	MDT	10,002	$824.0k0.78%	0.78%	Reduced -339	-339 -3.3%
46	SHELL PLC SPON ADS SHEL	SHEL	12,157	$799.9k0.76%	0.76%	Reduced -466	-466 -3.7%
47	MODERNA INC COM MRNA	MRNA	7,716	$767.4k0.73%	0.73%	Added +927	+927 13.7%
48	DUPONT DE NEMOURS INC COM DWDP	DWDP	9,848	$757.6k0.72%	0.72%	Added +474	+474 5.1%
49	RTX CORPORATION COM RTX	RTX	8,999	$757.2k0.72%	0.72%	Added +1.9k	+1,880 26.4%
50	ADOBE INC COM ADBE	ADBE	1,219	$727.3k0.69%	0.69%	Added +438	+438 56.1%
51	UNILEVER PLC SPON ADR NEW SPON ADR NEW		14,725	$713.9k0.67%	0.67%	Reduced -740	-740 -4.8%
52	CONAGRA BRANDS INC COM CAG	CAG	23,839	$683.2k0.65%	0.65%	Reduced -3.8k	-3,770 -13.7%
53	ON SEMICONDUCTOR CORP COM ON	ON	8,178	$683.1k0.65%	0.65%	Added +2.7k	+2,749 50.6%
54	CITIGROUP INC COM NEW C	C	13,122	$675.0k0.64%	0.64%	Added +172	+172 1.3%
55	US BANCORP DEL COM NEW USB	USB	15,071	$652.3k0.62%	0.62%	Added +1.5k	+1,481 10.9%
56	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,575	$638.4k0.60%	0.60%	Reduced -185	-185 -10.5%
57	MCDONALDS CORP COM MCD	MCD	2,081	$617.0k0.58%	0.58%	Reduced -196	-196 -8.6%
58	PFIZER INC COM PFE	PFE	20,133	$579.6k0.55%	0.55%	Reduced -3.8k	-3,806 -15.9%
59	VERISK ANALYTICS INC COM VRSK	VRSK	2,418	$577.6k0.55%	0.55%	Added +161	+161 7.1%
60	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	753	$570.0k0.54%	0.54%	Added +228	+228 43.4%
61	STATE STR CORP COM STT	STT	7,220	$559.3k0.53%	0.53%	Added +197	+197 2.8%
62	SONY GROUP CORP SPONSORED ADR SONY	SONY	5,895	$558.2k0.53%	0.53%	Added +261	+261 4.6%
63	KLA CORP COM NEW KLAC	KLAC	931	$541.2k0.51%	0.51%	Unchanged
64	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,511	$528.9k0.50%	0.50%	Added +46	+46 1.9%
65	AT&T INC COM T	T	31,372	$526.4k0.50%	0.50%	Reduced -502	-502 -1.6%
66	HONEYWELL INTL INC COM COM		2,482	$520.5k0.49%	0.49%	Reduced -378	-378 -13.2%
67	TEXAS INSTRS INC COM TXN	TXN	2,894	$493.3k0.47%	0.47%	Added +42	+42 1.5%
68	PROLOGIS INC. COM PLD	PLD	3,660	$487.9k0.46%	0.46%	Reduced -361	-361 -9.0%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,848	$484.4k0.46%	0.46%	Reduced -2.1k	-2,122 -14.2%
70	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,914	$476.6k0.45%	0.45%	Reduced -131	-131 -4.3%
71	PRICE T ROWE GROUP INC COM TROW	TROW	4,378	$471.5k0.45%	0.45%	Added +1.2k	+1,203 37.9%
72	SPDR GOLD TR GOLD SHS GLD	GLD	2,347	$448.7k0.42%	0.42%	Reduced -1.9k	-1,925 -45.1%
73	D R HORTON INC COM DHI	DHI	2,929	$445.1k0.42%	0.42%	New
74	TRACTOR SUPPLY CO COM TSCO	TSCO	2,067	$444.5k0.42%	0.42%	Added +32	+32 1.6%
75	NVIDIA CORPORATION COM NVDA	NVDA	895	$443.2k0.42%	0.42%	Reduced -20	-20 -2.2%
76	ABBOTT LABS COM ABT	ABT	4,019	$442.4k0.42%	0.42%	Reduced -1.4k	-1,416 -26.1%
77	DEXCOM INC COM DXCM	DXCM	3,539	$439.2k0.42%	0.42%	New
78	ISHARES TR US TREAS BD ETF GOVT	GOVT	18,567	$427.8k0.40%	0.40%	New
79	MERITAGE HOMES CORP COM MTH	MTH	2,454	$427.5k0.40%	0.40%	Added +582	+582 31.1%
80	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,068	$415.8k0.39%	0.39%	Reduced -1.6k	-1,588 -23.9%
81	ROCKET COS INC COM CL A RKT	RKT	28,048	$406.1k0.38%	0.38%	Added +6.9k	+6,903 32.6%
82	CVS HEALTH CORP COM CVS	CVS	5,065	$399.9k0.38%	0.38%	Reduced -1.2k	-1,217 -19.4%
83	EMERSON ELEC CO COM EMR	EMR	3,948	$384.3k0.36%	0.36%	Added +261	+261 7.1%
84	FEDERATED HERMES INC CL B FHI	FHI	11,337	$383.9k0.36%	0.36%	Reduced -669	-669 -5.6%
85	SCHLUMBERGER LTD COM STK SLB	SLB	7,288	$379.3k0.36%	0.36%	Reduced -1.7k	-1,668 -18.6%
86	PAYPAL HLDGS INC COM PYPL	PYPL	6,136	$376.8k0.36%	0.36%	Added +1.7k	+1,688 38.0%
87	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,630	$375.9k0.36%	0.36%	Reduced -80	-80 -0.8%
88	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	18,174	$370.6k0.35%	0.35%	Reduced -921	-921 -4.8%
89	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,793	$365.8k0.35%	0.35%	Added +496	+496 15.0%
90	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	79,636	$359.2k0.34%	0.34%	Added +1.4k	+1,431 1.8%
91	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	676	$358.8k0.34%	0.34%	Added +84	+84 14.2%
92	ALLEGION PLC ORD SHS ALLE	ALLE	2,817	$356.9k0.34%	0.34%	Added +294	+294 11.7%
93	TARGET CORP COM TGT	TGT	2,472	$352.1k0.33%	0.33%	Reduced -155	-155 -5.9%
94	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,834	$350.7k0.33%	0.33%	Reduced -2.8k	-2,830 -29.3%
95	FREEPORT-MCMORAN INC CL B FCX	FCX	7,941	$338.0k0.32%	0.32%	Reduced -1.6k	-1,624 -17.0%
96	PNC FINL SVCS GROUP INC COM PNC	PNC	2,174	$336.6k0.32%	0.32%	Reduced -176	-176 -7.5%
97	AMERICAN TOWER CORP NEW COM AMT	AMT	1,440	$310.9k0.29%	0.29%	Reduced -120	-120 -7.7%
98	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,304	$309.3k0.29%	0.29%	Unchanged
99	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		4,566	$307.7k0.29%	0.29%	Reduced -2.6k	-2,630 -36.5%
100	HELMERICH & PAYNE INC COM HP	HP	8,246	$298.7k0.28%	0.28%	Added +2.2k	+2,181 36.0%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	2,330	$363.0k2.3k shares
ISHARES TR SGOV	SGOV	3,397	$342.0k3.4k shares
COCA COLA CO KO	KO	4,625	$258.9k4.6k shares
ISHARES TR PFF	PFF	8,262	$249.1k8.3k shares
VALERO ENERGY CORP VLO	VLO	1,591	$225.5k1.6k shares
JABIL INC JBL	JBL	1,697	$215.3k1.7k shares
NEWELL BRANDS INC NWL	NWL	16,940	$153.0k16.9k shares