DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2024-10-18

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.

$123.6m reported value +5.9% vs Q2 2024

132positions

31.4%in top 10

17 new 64 added 50 reduced 5 sold out vs Q2 2024

Holdings, Q3 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	52,943	$12.3m9.98%	9.98%	Reduced -319	-319 -0.6%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	53,619	$5.4m4.39%	4.39%	Reduced -1.3k	-1,315 -2.4%
3	MICROSOFT CORP COM MSFT	MSFT	8,731	$3.8m3.04%	3.04%	Reduced -118	-118 -1.3%
4	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	59,733	$3.2m2.60%	2.60%	Added +3.9k	+3,943 7.1%
5	META PLATFORMS INC CL A META	META	5,535	$3.2m2.56%	2.56%	Reduced -414	-414 -7.0%
6	AMAZON COM INC COM AMZN	AMZN	14,261	$2.7m2.15%	2.15%	Reduced -46	-46 -0.3%
7	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	45,002	$2.4m1.92%	1.92%	Added +112	+112 0.2%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,090	$2.2m1.76%	1.76%	Reduced -1.2k	-1,247 -8.7%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,643	$1.9m1.55%	1.55%	Reduced -555	-555 -4.5%
10	ISHARES TR MBS ETF MBB	MBB	19,068	$1.8m1.48%	1.48%	Added +1.1k	+1,141 6.4%
11	BLACKROCK INC COM BLK	BLK	1,761	$1.7m1.35%	1.35%	New
12	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	78,215	$1.6m1.33%	1.33%	Reduced -20.2k	-20,248 -20.6%
13	SAP SE SPON ADR SAP	SAP	7,172	$1.6m1.33%	1.33%	Added +248	+248 3.6%
14	COSTCO WHSL CORP NEW COM COST	COST	1,830	$1.6m1.31%	1.31%	Reduced -139	-139 -7.1%
15	ISHARES TR GNMA BOND ETF GNMA	GNMA	34,749	$1.6m1.26%	1.26%	Added +263	+263 0.8%
16	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	30,277	$1.5m1.25%	1.25%	Reduced -2.5k	-2,494 -7.6%
17	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	52,596	$1.5m1.24%	1.24%	Reduced -7.9k	-7,900 -13.1%
18	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	15,000	$1.5m1.23%	1.23%	Added +278	+278 1.9%
19	JPMORGAN CHASE & CO COM JPM	JPM	7,187	$1.5m1.23%	1.23%	Added +58	+58 0.8%
20	MERCK & CO INC COM MRK	MRK	13,138	$1.5m1.21%	1.21%	Reduced -397	-397 -2.9%
21	NOVO-NORDISK A S ADR NVO	NVO	12,366	$1.5m1.19%	1.19%	Reduced -186	-186 -1.5%
22	HOME DEPOT INC COM HD	HD	3,621	$1.5m1.19%	1.19%	Reduced -75	-75 -2.0%
23	NETFLIX INC COM NFLX	NFLX	1,986	$1.4m1.14%	1.14%	Reduced -146	-146 -6.8%
24	RTX CORPORATION COM RTX	RTX	11,514	$1.4m1.13%	1.13%	Added +1.1k	+1,057 10.1%
25	CATERPILLAR INC COM CAT	CAT	3,376	$1.3m1.07%	1.07%	Reduced -15	-15 -0.4%
26	SOUTHERN CO COM SO	SO	14,235	$1.3m1.04%	1.04%	Reduced -454	-454 -3.1%
27	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	25,505	$1.2m1.01%	1.01%	Reduced -3	-3 -0.0%
28	FORTINET INC COM FTNT	FTNT	15,623	$1.2m0.98%	0.98%	Added +555	+555 3.7%
29	GILEAD SCIENCES INC COM GILD	GILD	14,155	$1.2m0.96%	0.96%	Added +807	+807 6.0%
30	EXXON MOBIL CORP COM XOM	XOM	10,110	$1.2m0.96%	0.96%	Added +324	+324 3.3%
31	EOG RES INC COM EOG	EOG	9,417	$1.2m0.94%	0.94%	Added +234	+234 2.5%
32	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,226	$1.1m0.92%	0.92%	Reduced -1.2k	-1,225 -7.9%
33	ABBVIE INC COM ABBV	ABBV	5,716	$1.1m0.91%	0.91%	Reduced -36	-36 -0.6%
34	AMGEN INC COM AMGN	AMGN	3,431	$1.1m0.89%	0.89%	Reduced -141	-141 -4.0%
35	PROCTER AND GAMBLE CO COM PG	PG	6,336	$1.1m0.89%	0.89%	Reduced -102	-102 -1.6%
36	WELLS FARGO CO NEW COM WFC	WFC	19,373	$1.1m0.89%	0.89%	Reduced -1.2k	-1,219 -5.9%
37	ISHARES TR TIPS BD ETF TIP	TIP	9,676	$1.1m0.86%	0.86%	Reduced -6.5k	-6,515 -40.2%
38	CHEVRON CORP NEW COM CVX	CVX	7,116	$1.0m0.85%	0.85%	Added +174	+174 2.5%
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	25,712	$956.5k0.77%	0.77%	New
40	ELI LILLY & CO COM LLY	LLY	1,074	$951.5k0.77%	0.77%	Reduced -143	-143 -11.8%
41	CITIGROUP INC COM NEW C	C	15,161	$949.1k0.77%	0.77%	Added +301	+301 2.0%
42	CISCO SYS INC COM CSCO	CSCO	17,460	$929.2k0.75%	0.75%	Reduced -116	-116 -0.7%
43	US BANCORP DEL COM NEW USB	USB	20,315	$929.0k0.75%	0.75%	Added +3.0k	+2,954 17.0%
44	INTEL CORP COM INTC	INTC	39,412	$924.6k0.75%	0.75%	Added +5.1k	+5,090 14.8%
45	SHELL PLC SPON ADS SHEL	SHEL	13,899	$916.6k0.74%	0.74%	Added +20	+20 0.1%
46	KRAFT HEINZ CO COM KHC	KHC	25,732	$903.5k0.73%	0.73%	Added +806	+806 3.2%
47	NVIDIA CORPORATION COM NVDA	NVDA	7,290	$885.3k0.72%	0.72%	Reduced -700	-700 -8.8%
48	ISHARES TR US TREAS BD ETF GOVT	GOVT	36,883	$864.9k0.70%	0.70%	Added +2.7k	+2,652 7.8%
49	DOW INC COM DOW	DOW	15,663	$855.7k0.69%	0.69%	Added +449	+449 3.0%
50	ADOBE INC COM ADBE	ADBE	1,631	$844.5k0.68%	0.68%	Reduced -10	-10 -0.6%
51	D R HORTON INC COM DHI	DHI	4,189	$799.1k0.65%	0.65%	Added +500	+500 13.6%
52	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	14,525	$779.0k0.63%	0.63%	Reduced -11.8k	-11,799 -44.8%
53	ON SEMICONDUCTOR CORP COM ON	ON	10,382	$753.8k0.61%	0.61%	Added +482	+482 4.9%
54	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	10,545	$738.0k0.60%	0.60%	Reduced -566	-566 -5.1%
55	KLA CORP COM NEW KLAC	KLAC	931	$721.0k0.58%	0.58%	Reduced -100	-100 -9.7%
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,195	$706.4k0.57%	0.57%	Added +72	+72 2.3%
57	VERISK ANALYTICS INC COM VRSK	VRSK	2,624	$703.1k0.57%	0.57%	Added +167	+167 6.8%
58	SONY GROUP CORP SPONSORED ADR SONY	SONY	7,234	$698.6k0.57%	0.57%	Added +532	+532 7.9%
59	AT&T INC COM T	T	31,386	$690.5k0.56%	0.56%	Added +2.2k	+2,201 7.5%
60	TRACTOR SUPPLY CO COM TSCO	TSCO	2,344	$681.9k0.55%	0.55%	Added +119	+119 5.3%
61	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	809	$674.1k0.55%	0.55%	Reduced -214	-214 -20.9%
62	CONAGRA BRANDS INC COM CAG	CAG	20,435	$664.5k0.54%	0.54%	Added +676	+676 3.4%
63	TEXAS INSTRS INC COM TXN	TXN	3,179	$656.7k0.53%	0.53%	Reduced -115	-115 -3.5%
64	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,749	$653.9k0.53%	0.53%	Added +120	+120 4.6%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,529	$652.5k0.53%	0.53%	Added +270	+270 1.9%
66	ISHARES GOLD TR ISHARES NEW IAU	IAU	12,930	$642.6k0.52%	0.52%	Added +3.4k	+3,399 35.7%
67	STATE STR CORP COM STT	STT	7,023	$621.3k0.50%	0.50%	Reduced -25	-25 -0.3%
68	PRICE T ROWE GROUP INC COM TROW	TROW	5,667	$617.3k0.50%	0.50%	Added +379	+379 7.2%
69	HONEYWELL INTL INC COM COM		2,986	$617.2k0.50%	0.50%	Added +57	+57 1.9%
70	STEEL DYNAMICS INC COM STLD	STLD	4,895	$617.2k0.50%	0.50%	New
71	ROCKET COS INC COM CL A RKT	RKT	31,775	$609.8k0.49%	0.49%	Added +2.4k	+2,373 8.1%
72	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,295	$606.6k0.49%	0.49%	Added +977	+977 15.5%
73	CAVA GROUP INC COM CAVA	CAVA	4,885	$605.0k0.49%	0.49%	Added +584	+584 13.6%
74	BOSTON SCIENTIFIC CORP COM BSX	BSX	6,952	$582.6k0.47%	0.47%	Added +1.0k	+1,034 17.5%
75	PNC FINL SVCS GROUP INC COM PNC	PNC	3,016	$557.5k0.45%	0.45%	Added +584	+584 24.0%
76	PAYPAL HLDGS INC COM PYPL	PYPL	7,056	$550.6k0.45%	0.45%	Reduced -28	-28 -0.4%
77	MCDONALDS CORP COM MCD	MCD	1,802	$548.7k0.44%	0.44%	Reduced -298	-298 -14.2%
78	VALERO ENERGY CORP COM VLO	VLO	4,028	$543.9k0.44%	0.44%	New
79	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	877	$542.5k0.44%	0.44%	Added +138	+138 18.7%
80	EMERSON ELEC CO COM EMR	EMR	4,739	$518.3k0.42%	0.42%	Added +7	+7 0.1%
81	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	16,916	$513.7k0.42%	0.42%	New
82	AMERICAN TOWER CORP NEW COM AMT	AMT	2,184	$507.9k0.41%	0.41%	Added +237	+237 12.2%
83	MERITAGE HOMES CORP COM MTH	MTH	2,452	$502.8k0.41%	0.41%	Added +31	+31 1.3%
84	MEDTRONIC PLC SHS MDT	MDT	5,520	$497.0k0.40%	0.40%	Reduced -2.8k	-2,767 -33.4%
85	PFIZER INC COM PFE	PFE	17,028	$492.8k0.40%	0.40%	Reduced -991	-991 -5.5%
86	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	91,562	$478.0k0.39%	0.39%	Added +2.4k	+2,379 2.7%
87	ABBOTT LABS COM ABT	ABT	4,053	$462.1k0.37%	0.37%	Reduced -414	-414 -9.3%
88	AEROVIRONMENT INC COM AVAV	AVAV	2,198	$440.7k0.36%	0.36%	Added +335	+335 18.0%
89	ALLEGION PLC ORD SHS ALLE	ALLE	2,998	$436.9k0.35%	0.35%	Added +12	+12 0.4%
90	HANCOCK WHITNEY CORPORATION COM HWC	HWC	8,505	$435.2k0.35%	0.35%	Added +3.0k	+2,980 53.9%
91	PROLOGIS INC. COM PLD	PLD	3,409	$430.5k0.35%	0.35%	Added +57	+57 1.7%
92	HDFC BANK LTD SPONSORED ADS HDB	HDB	6,620	$414.1k0.34%	0.34%	Added +2.7k	+2,709 69.3%
93	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,261	$407.3k0.33%	0.33%	Reduced -136	-136 -4.0%
94	AXON ENTERPRISE INC COM AXON	AXON	1,014	$405.2k0.33%	0.33%	Added +79	+79 8.4%
95	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,034	$404.0k0.33%	0.33%	Reduced -50	-50 -2.4%
96	MASTEC INC COM MTZ	MTZ	3,280	$403.8k0.33%	0.33%	Added +61	+61 1.9%
97	DEXCOM INC COM DXCM	DXCM	5,882	$394.3k0.32%	0.32%	Added +1.5k	+1,492 34.0%
98	FIRST HORIZON CORPORATION COM FHN	FHN	25,174	$391.0k0.32%	0.32%	Added +8.2k	+8,209 48.4%
99	FREEPORT-MCMORAN INC CL B FCX	FCX	7,551	$376.9k0.31%	0.31%	Added +1.0k	+1,029 15.8%
100	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,554	$348.7k0.28%	0.28%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	1,693	$1.3m1.7k shares
EDWARDS LIFESCIENCES CORP EW	EW	4,349	$401.7k4.3k shares
PUBLIC STORAGE PSA	PSA	1,045	$300.6k1.0k shares
ISHARES TR SGOV	SGOV	2,740	$275.9k2.7k shares
E L F BEAUTY INC ELF	ELF	1,302	$274.4k1.3k shares