DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2025-01-23

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.

$123.0m reported value -0.5% vs Q3 2024

129positions

33.1%in top 10

11 new 59 added 57 reduced 14 sold out vs Q3 2024

Holdings, Q4 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	52,267	$13.1m10.65%	10.65%	Reduced -676	-676 -1.3%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	53,638	$5.2m4.23%	4.23%	Added +19	+19 0.0%
3	MICROSOFT CORP COM MSFT	MSFT	8,947	$3.8m3.07%	3.07%	Added +216	+216 2.5%
4	META PLATFORMS INC CL A META	META	5,565	$3.3m2.65%	2.65%	Added +30	+30 0.5%
5	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	62,891	$3.2m2.63%	2.63%	Added +3.2k	+3,158 5.3%
6	AMAZON COM INC COM AMZN	AMZN	13,923	$3.1m2.48%	2.48%	Reduced -338	-338 -2.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,939	$2.4m1.99%	1.99%	Reduced -151	-151 -1.1%
8	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	45,921	$2.4m1.93%	1.93%	Added +919	+919 2.0%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	28,480	$2.2m1.75%	1.75%	Added +2.8k	+2,768 10.8%
10	BLACKROCK INC COM BLK	BLK	2,037	$2.1m1.70%	1.70%	Added +276	+276 15.7%
11	ISHARES TR MBS ETF MBB	MBB	19,896	$1.8m1.48%	1.48%	Added +828	+828 4.3%
12	NETFLIX INC COM NFLX	NFLX	1,949	$1.7m1.41%	1.41%	Reduced -37	-37 -1.9%
13	JPMORGAN CHASE & CO COM JPM	JPM	7,029	$1.7m1.37%	1.37%	Reduced -158	-158 -2.2%
14	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	77,221	$1.6m1.32%	1.32%	Reduced -994	-994 -1.3%
15	COSTCO WHSL CORP NEW COM COST	COST	1,768	$1.6m1.32%	1.32%	Reduced -62	-62 -3.4%
16	SAP SE SPON ADR SAP	SAP	6,417	$1.6m1.28%	1.28%	Reduced -755	-755 -10.5%
17	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	15,032	$1.5m1.23%	1.23%	Added +32	+32 0.2%
18	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	29,337	$1.5m1.21%	1.21%	Reduced -940	-940 -3.1%
19	FORTINET INC COM FTNT	FTNT	15,583	$1.5m1.20%	1.20%	Reduced -40	-40 -0.3%
20	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	45,196	$1.5m1.19%	1.19%	Reduced -7.4k	-7,400 -14.1%
21	ISHARES TR GNMA BOND ETF GNMA	GNMA	33,713	$1.4m1.18%	1.18%	Reduced -1.0k	-1,036 -3.0%
22	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,412	$1.4m1.16%	1.16%	Reduced -814	-814 -5.7%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,738	$1.4m1.15%	1.15%	Added +95	+95 0.8%
24	RTX CORPORATION COM RTX	RTX	12,118	$1.4m1.14%	1.14%	Added +604	+604 5.2%
25	GILEAD SCIENCES INC COM GILD	GILD	14,513	$1.3m1.09%	1.09%	Added +358	+358 2.5%
26	HOME DEPOT INC COM HD	HD	3,415	$1.3m1.08%	1.08%	Reduced -206	-206 -5.7%
27	WELLS FARGO CO NEW COM WFC	WFC	17,550	$1.2m1.00%	1.00%	Reduced -1.8k	-1,823 -9.4%
28	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	50,590	$1.2m0.99%	0.99%	Reduced -420	-420 -0.8%
29	MERCK & CO INC COM MRK	MRK	12,148	$1.2m0.98%	0.98%	Reduced -990	-990 -7.5%
30	SOUTHERN CO COM SO	SO	14,374	$1.2m0.96%	0.96%	Added +139	+139 1.0%
31	EOG RES INC COM EOG	EOG	9,546	$1.2m0.95%	0.95%	Added +129	+129 1.4%
32	US BANCORP DEL COM NEW USB	USB	23,979	$1.1m0.93%	0.93%	Added +3.7k	+3,664 18.0%
33	CATERPILLAR INC COM CAT	CAT	3,136	$1.1m0.93%	0.93%	Reduced -240	-240 -7.1%
34	PROCTER AND GAMBLE CO COM PG	PG	6,385	$1.1m0.87%	0.87%	Added +49	+49 0.8%
35	CITIGROUP INC COM NEW C	C	15,093	$1.1m0.86%	0.86%	Reduced -68	-68 -0.5%
36	EXXON MOBIL CORP COM XOM	XOM	9,531	$1.0m0.83%	0.83%	Reduced -579	-579 -5.7%
37	CISCO SYS INC COM CSCO	CSCO	17,156	$1.0m0.83%	0.83%	Reduced -304	-304 -1.7%
38	ABBVIE INC COM ABBV	ABBV	5,666	$1.0m0.82%	0.82%	Reduced -50	-50 -0.9%
39	NOVO-NORDISK A S ADR NVO	NVO	11,305	$972.5k0.79%	0.79%	Reduced -1.1k	-1,061 -8.6%
40	CHEVRON CORP NEW COM CVX	CVX	6,705	$971.2k0.79%	0.79%	Reduced -411	-411 -5.8%
41	NVIDIA CORPORATION COM NVDA	NVDA	7,201	$967.0k0.79%	0.79%	Reduced -89	-89 -1.2%
42	AMGEN INC COM AMGN	AMGN	3,426	$893.0k0.73%	0.73%	Reduced -5	-5 -0.1%
43	ISHARES TR US TREAS BD ETF GOVT	GOVT	38,013	$873.5k0.71%	0.71%	Added +1.1k	+1,130 3.1%
44	SHELL PLC SPON ADS SHEL	SHEL	12,941	$810.8k0.66%	0.66%	Reduced -958	-958 -6.9%
45	SONY GROUP CORP SPONSORED ADR SONY	SONY	37,675	$797.2k0.65%	0.65%	Added +1.5k	+1,505 4.2%
46	SCHLUMBERGER LTD COM STK SLB	SLB	20,235	$775.8k0.63%	0.63%	Added +13.9k	+13,907 219.8%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,475	$763.9k0.62%	0.62%	Added +280	+280 8.8%
48	AT&T INC COM T	T	33,026	$752.0k0.61%	0.61%	Added +1.6k	+1,640 5.2%
49	ISHARES TR TIPS BD ETF TIP	TIP	7,057	$751.9k0.61%	0.61%	Reduced -2.6k	-2,619 -27.1%
50	HONEYWELL INTL INC COM COM		3,308	$747.2k0.61%	0.61%	Added +322	+322 10.8%
51	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,055	$744.7k0.61%	0.61%	Added +4.5k	+4,501 126.7%
52	VERISK ANALYTICS INC COM VRSK	VRSK	2,672	$735.9k0.60%	0.60%	Added +48	+48 1.8%
53	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,899	$705.5k0.57%	0.57%	Added +947	+947 13.6%
54	STATE STR CORP COM STT	STT	7,100	$696.9k0.57%	0.57%	Added +77	+77 1.1%
55	ADOBE INC COM ADBE	ADBE	1,543	$686.1k0.56%	0.56%	Reduced -88	-88 -5.4%
56	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	25,860	$668.0k0.54%	0.54%	Reduced -3.2k	-3,190 -11.0%
57	PAYPAL HLDGS INC COM PYPL	PYPL	7,793	$665.1k0.54%	0.54%	Added +737	+737 10.4%
58	PNC FINL SVCS GROUP INC COM PNC	PNC	3,398	$655.3k0.53%	0.53%	Added +382	+382 12.7%
59	PRICE T ROWE GROUP INC COM TROW	TROW	5,693	$643.8k0.52%	0.52%	Added +26	+26 0.5%
60	ELI LILLY & CO COM LLY	LLY	832	$642.3k0.52%	0.52%	Reduced -242	-242 -22.5%
61	EMERSON ELEC CO COM EMR	EMR	5,129	$635.6k0.52%	0.52%	Added +390	+390 8.2%
62	STEEL DYNAMICS INC COM STLD	STLD	5,569	$635.3k0.52%	0.52%	Added +674	+674 13.8%
63	TRACTOR SUPPLY CO COM TSCO	TSCO	11,740	$622.9k0.51%	0.51%	Added +20	+20 0.2%
64	FIRST HORIZON CORPORATION COM FHN	FHN	30,701	$618.3k0.50%	0.50%	Added +5.5k	+5,527 22.0%
65	ON SEMICONDUCTOR CORP COM ON	ON	9,698	$611.5k0.50%	0.50%	Reduced -684	-684 -6.6%
66	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,870	$603.5k0.49%	0.49%	Added +121	+121 4.4%
67	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,295	$598.0k0.49%	0.49%	Unchanged
68	AXON ENTERPRISE INC COM AXON	AXON	992	$589.6k0.48%	0.48%	Reduced -22	-22 -2.2%
69	INTEL CORP COM INTC	INTC	29,356	$588.6k0.48%	0.48%	Reduced -10.1k	-10,056 -25.5%
70	KLA CORP COM NEW KLAC	KLAC	931	$586.6k0.48%	0.48%	Unchanged
71	TEXAS INSTRS INC COM TXN	TXN	3,128	$586.5k0.48%	0.48%	Reduced -51	-51 -1.6%
72	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,532	$581.1k0.47%	0.47%	Added +3	+3 0.0%
73	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	838	$580.8k0.47%	0.47%	Added +29	+29 3.6%
74	LINCOLN NATL CORP IND COM LNC	LNC	17,499	$554.9k0.45%	0.45%	New
75	MCDONALDS CORP COM MCD	MCD	1,861	$539.5k0.44%	0.44%	Added +59	+59 3.3%
76	VALERO ENERGY CORP COM VLO	VLO	4,332	$531.1k0.43%	0.43%	Added +304	+304 7.5%
77	UNUM GROUP COM UNM	UNM	7,105	$518.9k0.42%	0.42%	Added +2.6k	+2,605 57.9%
78	CONAGRA BRANDS INC COM CAG	CAG	18,322	$508.4k0.41%	0.41%	Reduced -2.1k	-2,113 -10.3%
79	KRAFT HEINZ CO COM KHC	KHC	16,508	$507.0k0.41%	0.41%	Reduced -9.2k	-9,224 -35.9%
80	ALLEGION PLC ORD SHS ALLE	ALLE	3,868	$505.5k0.41%	0.41%	Added +870	+870 29.0%
81	CAVA GROUP INC COM CAVA	CAVA	4,385	$494.6k0.40%	0.40%	Reduced -500	-500 -10.2%
82	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,787	$484.6k0.39%	0.39%	Reduced -3.1k	-3,143 -24.3%
83	HANCOCK WHITNEY CORPORATION COM HWC	HWC	8,822	$482.7k0.39%	0.39%	Added +317	+317 3.7%
84	D R HORTON INC COM DHI	DHI	3,390	$474.0k0.39%	0.39%	Reduced -799	-799 -19.1%
85	HDFC BANK LTD SPONSORED ADS HDB	HDB	7,237	$462.2k0.38%	0.38%	Added +617	+617 9.3%
86	PFIZER INC COM PFE	PFE	17,381	$461.1k0.38%	0.38%	Added +353	+353 2.1%
87	MASTEC INC COM MTZ	MTZ	3,201	$435.8k0.35%	0.35%	Reduced -79	-79 -2.4%
88	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	74,790	$433.0k0.35%	0.35%	Reduced -16.8k	-16,772 -18.3%
89	DOW INC COM DOW	DOW	10,744	$431.2k0.35%	0.35%	Reduced -4.9k	-4,919 -31.4%
90	DOCUSIGN INC COM DOCU	DOCU	4,670	$420.0k0.34%	0.34%	Added +109	+109 2.4%
91	DEXCOM INC COM DXCM	DXCM	5,231	$406.8k0.33%	0.33%	Reduced -651	-651 -11.1%
92	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,292	$400.3k0.33%	0.33%	Added +31	+31 0.9%
93	HARTFORD INSURANCE GROUP INC COM HIG	HIG	3,639	$398.1k0.32%	0.32%	Added +1.9k	+1,913 110.8%
94	AMERICAN TOWER CORP NEW COM AMT	AMT	2,145	$393.4k0.32%	0.32%	Reduced -39	-39 -1.8%
95	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	760	$388.5k0.32%	0.32%	Added +63	+63 9.0%
96	ABBOTT LABS COM ABT	ABT	3,408	$385.5k0.31%	0.31%	Reduced -645	-645 -15.9%
97	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	735	$382.4k0.31%	0.31%	Reduced -142	-142 -16.2%
98	PROLOGIS INC. COM PLD	PLD	3,468	$366.6k0.30%	0.30%	Added +59	+59 1.7%
99	AEROVIRONMENT INC COM AVAV	AVAV	2,356	$362.6k0.29%	0.29%	Added +158	+158 7.2%
100	GLOBE LIFE INC COM GL	GL	3,194	$356.2k0.29%	0.29%	Added +993	+993 45.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II QQQJ	QQQJ	16,916	$513.7k16.9k shares
EQUINIX INC EQIX	EQIX	374	$332.0k374 shares
MODERNA INC MRNA	MRNA	4,859	$324.7k4.9k shares
VANGUARD ADMIRAL FDS INC VOOG	VOOG	818	$282.4k818 shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	2,058	$247.6k2.1k shares
TOTALENERGIES SE		3,654	$236.1k3.7k shares
ISHARES TR MCHI	MCHI	4,558	$232.0k4.6k shares
ISHARES TR USMV	USMV	2,436	$222.4k2.4k shares
ASTRAZENECA PLC		2,837	$221.0k2.8k shares
SELECT SECTOR SPDR TR XLK	XLK	964	$217.6k964 shares
NATIONAL BEVERAGE CORP FIZZ	FIZZ	4,546	$213.4k4.5k shares
ORMAT TECHNOLOGIES INC ORA	ORA	2,649	$203.8k2.6k shares
UNILEVER PLC		3,132	$203.5k3.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,275	$202.7k2.3k shares