DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2024-07-16

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.

$116.7m reported value +0.8% vs Q1 2024

120positions

32.6%in top 10

4 new 57 added 55 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

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	53,262	$11.2m9.61%	9.61%	Reduced -1.2k	-1,174 -2.2%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	54,934	$5.3m4.57%	4.57%	Added +1.1k	+1,085 2.0%
3	MICROSOFT CORP COM MSFT	MSFT	8,849	$4.0m3.39%	3.39%	Reduced -244	-244 -2.7%
4	META PLATFORMS INC CL A META	META	5,949	$3.0m2.57%	2.57%	Added +612	+612 11.5%
5	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	55,790	$2.9m2.45%	2.45%	Added +6.3k	+6,276 12.7%
6	AMAZON COM INC COM AMZN	AMZN	14,307	$2.8m2.37%	2.37%	Added +533	+533 3.9%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,337	$2.6m2.24%	2.24%	Added +230	+230 1.6%
8	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	44,890	$2.3m1.97%	1.97%	Reduced -913	-913 -2.0%
9	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	98,463	$2.1m1.78%	1.78%	Reduced -3.7k	-3,680 -3.6%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,198	$2.0m1.70%	1.70%	Reduced -412	-412 -3.3%
11	NOVO-NORDISK A S ADR NVO	NVO	12,552	$1.8m1.54%	1.54%	Reduced -850	-850 -6.3%
12	ISHARES TR TIPS BD ETF TIP	TIP	16,191	$1.7m1.48%	1.48%	Reduced -2.5k	-2,527 -13.5%
13	MERCK & CO INC COM MRK	MRK	13,535	$1.7m1.44%	1.44%	Reduced -904	-904 -6.3%
14	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	32,771	$1.7m1.43%	1.43%	Reduced -2.4k	-2,403 -6.8%
15	COSTCO WHSL CORP NEW COM COST	COST	1,969	$1.7m1.43%	1.43%	Reduced -51	-51 -2.5%
16	ISHARES TR MBS ETF MBB	MBB	17,927	$1.6m1.41%	1.41%	Added +893	+893 5.2%
17	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	60,496	$1.5m1.32%	1.32%	Reduced -39	-39 -0.1%
18	ISHARES TR GNMA BOND ETF GNMA	GNMA	34,486	$1.5m1.27%	1.27%	Reduced -3.1k	-3,098 -8.2%
19	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	14,722	$1.5m1.26%	1.26%	Added +766	+766 5.5%
20	JPMORGAN CHASE & CO COM JPM	JPM	7,129	$1.4m1.24%	1.24%	Reduced -80	-80 -1.1%
21	NETFLIX INC COM NFLX	NFLX	2,132	$1.4m1.23%	1.23%	Added +102	+102 5.0%
22	SAP SE SPON ADR SAP	SAP	6,924	$1.4m1.20%	1.20%	Added +204	+204 3.0%
23	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	26,324	$1.4m1.17%	1.17%	Reduced -2.6k	-2,577 -8.9%
24	BLACKROCK INC COM BLK	BLK	1,693	$1.3m1.14%	1.14%	Added +105	+105 6.6%
25	HOME DEPOT INC COM HD	HD	3,696	$1.3m1.09%	1.09%	Reduced -367	-367 -9.0%
26	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	25,508	$1.2m1.05%	1.05%	Reduced -1.6k	-1,589 -5.9%
27	WELLS FARGO CO NEW COM WFC	WFC	20,592	$1.2m1.05%	1.05%	Added +1.3k	+1,319 6.8%
28	EOG RES INC COM EOG	EOG	9,183	$1.2m0.99%	0.99%	Reduced -524	-524 -5.4%
29	SOUTHERN CO COM SO	SO	14,689	$1.1m0.98%	0.98%	Reduced -1.6k	-1,564 -9.6%
30	CATERPILLAR INC COM CAT	CAT	3,391	$1.1m0.97%	0.97%	Reduced -64	-64 -1.9%
31	EXXON MOBIL CORP COM XOM	XOM	9,786	$1.1m0.97%	0.97%	Reduced -78	-78 -0.8%
32	MODERNA INC COM MRNA	MRNA	9,413	$1.1m0.96%	0.96%	Added +827	+827 9.6%
33	AMGEN INC COM AMGN	AMGN	3,572	$1.1m0.96%	0.96%	Reduced -55	-55 -1.5%
34	ELI LILLY & CO COM LLY	LLY	1,217	$1.1m0.94%	0.94%	Reduced -298	-298 -19.7%
35	CHEVRON CORP NEW COM CVX	CVX	6,942	$1.1m0.93%	0.93%	Reduced -258	-258 -3.6%
36	INTEL CORP COM INTC	INTC	34,322	$1.1m0.91%	0.91%	Reduced -292	-292 -0.8%
37	PROCTER AND GAMBLE CO COM PG	PG	6,438	$1.1m0.91%	0.91%	Reduced -246	-246 -3.7%
38	RTX CORPORATION COM RTX	RTX	10,457	$1.0m0.90%	0.90%	Added +589	+589 6.0%
39	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,023	$1.0m0.90%	0.90%	Added +190	+190 22.8%
40	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	15,451	$1.0m0.87%	0.87%	Added +792	+792 5.4%
41	SHELL PLC SPON ADS SHEL	SHEL	13,879	$1.0m0.86%	0.86%	Added +596	+596 4.5%
42	NVIDIA CORPORATION COM NVDA	NVDA	7,990	$987.1k0.85%	0.85%	Reduced -390	-390 -4.7%
43	ABBVIE INC COM ABBV	ABBV	5,752	$986.6k0.85%	0.85%	Added +285	+285 5.2%
44	CITIGROUP INC COM NEW C	C	14,860	$943.0k0.81%	0.81%	Added +1.7k	+1,700 12.9%
45	GILEAD SCIENCES INC COM GILD	GILD	13,348	$915.8k0.78%	0.78%	Reduced -1.3k	-1,266 -8.7%
46	ADOBE INC COM ADBE	ADBE	1,641	$911.6k0.78%	0.78%	Added +146	+146 9.8%
47	FORTINET INC COM FTNT	FTNT	15,068	$908.1k0.78%	0.78%	Added +564	+564 3.9%
48	KLA CORP COM NEW KLAC	KLAC	1,031	$850.1k0.73%	0.73%	Added +100	+100 10.7%
49	CISCO SYS INC COM CSCO	CSCO	17,576	$835.0k0.72%	0.72%	Reduced -412	-412 -2.3%
50	DOW INC COM DOW	DOW	15,214	$807.1k0.69%	0.69%	Reduced -874	-874 -5.4%
51	KRAFT HEINZ CO COM KHC	KHC	24,926	$803.1k0.69%	0.69%	Added +185	+185 0.8%
52	ISHARES TR US TREAS BD ETF GOVT	GOVT	34,231	$772.6k0.66%	0.66%	Added +5.2k	+5,179 17.8%
53	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	11,111	$730.4k0.63%	0.63%	Added +167	+167 1.5%
54	US BANCORP DEL COM NEW USB	USB	17,361	$689.2k0.59%	0.59%	Added +1.7k	+1,703 10.9%
55	ON SEMICONDUCTOR CORP COM ON	ON	9,900	$678.6k0.58%	0.58%	Reduced -249	-249 -2.5%
56	VERISK ANALYTICS INC COM VRSK	VRSK	2,457	$662.3k0.57%	0.57%	Added +19	+19 0.8%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,377	$659.7k0.57%	0.57%	New
58	MEDTRONIC PLC SHS MDT	MDT	8,287	$652.3k0.56%	0.56%	Reduced -978	-978 -10.6%
59	DUPONT DE NEMOURS INC COM DWDP	DWDP	8,013	$645.0k0.55%	0.55%	Reduced -1.7k	-1,746 -17.9%
60	TEXAS INSTRS INC COM TXN	TXN	3,294	$640.8k0.55%	0.55%	Added +385	+385 13.2%
61	HONEYWELL INTL INC COM COM		2,929	$625.5k0.54%	0.54%	Added +210	+210 7.7%
62	PRICE T ROWE GROUP INC COM TROW	TROW	5,288	$609.8k0.52%	0.52%	Added +585	+585 12.4%
63	TRACTOR SUPPLY CO COM TSCO	TSCO	2,225	$600.8k0.51%	0.51%	Added +96	+96 4.5%
64	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,629	$590.4k0.51%	0.51%	Added +89	+89 3.5%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,259	$588.0k0.50%	0.50%	Added +1.6k	+1,599 12.6%
66	SONY GROUP CORP SPONSORED ADR SONY	SONY	6,702	$569.3k0.49%	0.49%	Added +759	+759 12.8%
67	CONAGRA BRANDS INC COM CAG	CAG	19,759	$561.6k0.48%	0.48%	Reduced -4.7k	-4,718 -19.3%
68	AT&T INC COM T	T	29,185	$557.7k0.48%	0.48%	Reduced -872	-872 -2.9%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,123	$540.1k0.46%	0.46%	Reduced -107	-107 -3.3%
70	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,397	$536.7k0.46%	0.46%	Reduced -314	-314 -8.5%
71	MCDONALDS CORP COM MCD	MCD	2,100	$535.2k0.46%	0.46%	Reduced -41	-41 -1.9%
72	STATE STR CORP COM STT	STT	7,048	$521.6k0.45%	0.45%	Reduced -178	-178 -2.5%
73	EMERSON ELEC CO COM EMR	EMR	4,732	$521.3k0.45%	0.45%	Added +506	+506 12.0%
74	D R HORTON INC COM DHI	DHI	3,689	$519.9k0.45%	0.45%	Added +628	+628 20.5%
75	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,318	$515.9k0.44%	0.44%	Added +347	+347 5.8%
76	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	89,183	$515.5k0.44%	0.44%	Added +2.9k	+2,932 3.4%
77	PFIZER INC COM PFE	PFE	18,019	$504.2k0.43%	0.43%	Reduced -2.0k	-1,976 -9.9%
78	DEXCOM INC COM DXCM	DXCM	4,390	$497.7k0.43%	0.43%	Added +425	+425 10.7%
79	ABBOTT LABS COM ABT	ABT	4,467	$464.2k0.40%	0.40%	Reduced -295	-295 -6.2%
80	BOSTON SCIENTIFIC CORP COM BSX	BSX	5,918	$455.7k0.39%	0.39%	Added +691	+691 13.2%
81	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,531	$418.7k0.36%	0.36%	Added +429	+429 4.7%
82	PAYPAL HLDGS INC COM PYPL	PYPL	7,084	$411.1k0.35%	0.35%	Reduced -386	-386 -5.2%
83	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	739	$408.7k0.35%	0.35%	Added +51	+51 7.4%
84	ROCKET COS INC COM CL A RKT	RKT	29,402	$402.8k0.35%	0.35%	Added +325	+325 1.1%
85	EDWARDS LIFESCIENCES CORP COM EW	EW	4,349	$401.7k0.34%	0.34%	Reduced -398	-398 -8.4%
86	CAVA GROUP INC COM CAVA	CAVA	4,301	$398.9k0.34%	0.34%	Added +830	+830 23.9%
87	MERITAGE HOMES CORP COM MTH	MTH	2,421	$391.8k0.34%	0.34%	Added +104	+104 4.5%
88	AMERICAN TOWER CORP NEW COM AMT	AMT	1,947	$378.5k0.32%	0.32%	Added +622	+622 46.9%
89	PNC FINL SVCS GROUP INC COM PNC	PNC	2,432	$378.1k0.32%	0.32%	Added +48	+48 2.0%
90	PROLOGIS INC. COM PLD	PLD	3,352	$376.5k0.32%	0.32%	Reduced -48	-48 -1.4%
91	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,084	$368.0k0.32%	0.32%	Reduced -512	-512 -19.7%
92	ALLEGION PLC ORD SHS ALLE	ALLE	2,986	$352.8k0.30%	0.30%	Added +203	+203 7.3%
93	MASTEC INC COM MTZ	MTZ	3,219	$344.4k0.30%	0.30%	Added +378	+378 13.3%
94	AEROVIRONMENT INC COM AVAV	AVAV	1,863	$339.4k0.29%	0.29%	Added +330	+330 21.5%
95	TARGET CORP COM TGT	TGT	2,197	$325.2k0.28%	0.28%	Reduced -275	-275 -11.1%
96	PEPSICO INC COM PEP	PEP	1,946	$321.0k0.28%	0.28%	Added +54	+54 2.9%
97	FREEPORT-MCMORAN INC CL B FCX	FCX	6,522	$317.0k0.27%	0.27%	Reduced -401	-401 -5.8%
98	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,881	$302.7k0.26%	0.26%	Reduced -33	-33 -0.8%
99	HELMERICH & PAYNE INC COM HP	HP	8,318	$300.6k0.26%	0.26%	Unchanged
100	PUBLIC STORAGE COM PSA	PSA	1,045	$300.6k0.26%	0.26%	Reduced -105	-105 -9.1%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	6,597	$357.8k6.6k shares
VANGUARD INDEX FDS VTI	VTI	1,304	$338.9k1.3k shares
SPDR GOLD TR GLD	GLD	1,437	$295.6k1.4k shares
VALERO ENERGY CORP VLO	VLO	1,514	$258.4k1.5k shares
CVS HEALTH CORP CVS	CVS	3,165	$252.4k3.2k shares
JABIL INC JBL	JBL	1,641	$219.8k1.6k shares
DUKE ENERGY CORP NEW DUK	DUK	2,108	$203.9k2.1k shares