DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2025-04-30

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.

$122.8m reported value -0.2% vs Q4 2024

126positions

33.1%in top 10

11 new 57 added 56 reduced 14 sold out vs Q4 2024

Holdings, Q1 2025

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	52,096	$11.6m9.43%	9.43%	Reduced -171	-171 -0.3%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	58,240	$5.8m4.69%	4.69%	Added +4.6k	+4,602 8.6%
3	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	134,343	$3.8m3.08%	3.08%	Added +89.1k	+89,147 197.2%
4	MICROSOFT CORP COM MSFT	MSFT	9,040	$3.4m2.76%	2.76%	Added +93	+93 1.0%
5	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	63,620	$3.3m2.72%	2.72%	Added +729	+729 1.2%
6	META PLATFORMS INC CL A META	META	5,215	$3.0m2.45%	2.45%	Reduced -350	-350 -6.3%
7	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	56,819	$3.0m2.42%	2.42%	Added +10.9k	+10,898 23.7%
8	AMAZON COM INC COM AMZN	AMZN	13,545	$2.6m2.10%	2.10%	Reduced -378	-378 -2.7%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	26,141	$2.2m1.80%	1.80%	Reduced -2.3k	-2,339 -8.2%
10	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	20,034	$2.1m1.69%	1.69%	Added +5.0k	+5,002 33.3%
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	34,824	$2.1m1.67%	1.67%	Added +25.0k	+25,037 255.8%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,399	$1.9m1.56%	1.56%	Reduced -540	-540 -4.2%
13	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	18,142	$1.8m1.49%	1.49%	New
14	NETFLIX INC COM NFLX	NFLX	1,913	$1.8m1.45%	1.45%	Reduced -36	-36 -1.9%
15	BLACKROCK INC COM BLK	BLK	1,855	$1.8m1.43%	1.43%	Reduced -182	-182 -8.9%
16	SAP SE SPON ADR SAP	SAP	6,267	$1.7m1.37%	1.37%	Reduced -150	-150 -2.3%
17	COSTCO WHSL CORP NEW COM COST	COST	1,758	$1.7m1.35%	1.35%	Reduced -10	-10 -0.6%
18	GILEAD SCIENCES INC COM GILD	GILD	14,474	$1.6m1.32%	1.32%	Reduced -39	-39 -0.3%
19	ISHARES TR MBS ETF MBB	MBB	17,251	$1.6m1.32%	1.32%	Reduced -2.6k	-2,645 -13.3%
20	RTX CORPORATION COM RTX	RTX	11,614	$1.5m1.25%	1.25%	Reduced -504	-504 -4.2%
21	FORTINET INC COM FTNT	FTNT	15,608	$1.5m1.22%	1.22%	Added +25	+25 0.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	5,998	$1.5m1.20%	1.20%	Reduced -1.0k	-1,031 -14.7%
23	ISHARES TR US TREAS BD ETF GOVT	GOVT	60,162	$1.4m1.13%	1.13%	Added +22.1k	+22,149 58.3%
24	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	56,404	$1.4m1.12%	1.12%	Added +5.8k	+5,814 11.5%
25	SOUTHERN CO COM SO	SO	14,470	$1.3m1.08%	1.08%	Added +96	+96 0.7%
26	EOG RES INC COM EOG	EOG	9,689	$1.2m1.01%	1.01%	Added +143	+143 1.5%
27	PROCTER AND GAMBLE CO COM PG	PG	7,136	$1.2m0.99%	0.99%	Added +751	+751 11.8%
28	ISHARES TR GNMA BOND ETF GNMA	GNMA	27,630	$1.2m0.99%	0.99%	Reduced -6.1k	-6,083 -18.0%
29	ABBVIE INC COM ABBV	ABBV	5,663	$1.2m0.97%	0.97%	Reduced -3	-3 -0.1%
30	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	23,161	$1.2m0.96%	0.96%	Reduced -6.2k	-6,176 -21.1%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	11,294	$1.2m0.95%	0.95%	Reduced -444	-444 -3.8%
32	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,917	$1.1m0.93%	0.93%	Reduced -1.5k	-1,495 -11.2%
33	AMGEN INC COM AMGN	AMGN	3,625	$1.1m0.92%	0.92%	Added +199	+199 5.8%
34	WELLS FARGO CO NEW COM WFC	WFC	15,680	$1.1m0.92%	0.92%	Reduced -1.9k	-1,870 -10.7%
35	ISHARES TR 7-10 YR TRSY BD IEF	IEF	11,668	$1.1m0.91%	0.91%	Added +3.6k	+3,613 44.9%
36	HOME DEPOT INC COM HD	HD	3,012	$1.1m0.90%	0.90%	Reduced -403	-403 -11.8%
37	CHEVRON CORP NEW COM CVX	CVX	6,529	$1.1m0.89%	0.89%	Reduced -176	-176 -2.6%
38	CISCO SYS INC COM CSCO	CSCO	17,077	$1.1m0.86%	0.86%	Reduced -79	-79 -0.5%
39	SONY GROUP CORP SPONSORED ADR SONY	SONY	39,280	$997.3k0.81%	0.81%	Added +1.6k	+1,605 4.3%
40	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	47,893	$991.4k0.81%	0.81%	Reduced -29.3k	-29,328 -38.0%
41	AT&T INC COM T	T	33,049	$934.6k0.76%	0.76%	Added +23	+23 0.1%
42	LINCOLN NATL CORP IND COM LNC	LNC	25,749	$924.6k0.75%	0.75%	Added +8.2k	+8,250 47.1%
43	US BANCORP DEL COM NEW USB	USB	21,541	$909.5k0.74%	0.74%	Reduced -2.4k	-2,438 -10.2%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,517	$874.5k0.71%	0.71%	Added +42	+42 1.2%
45	CATERPILLAR INC COM CAT	CAT	2,648	$873.3k0.71%	0.71%	Reduced -488	-488 -15.6%
46	MERCK & CO INC COM MRK	MRK	9,482	$851.1k0.69%	0.69%	Reduced -2.7k	-2,666 -21.9%
47	EXXON MOBIL CORP COM XOM	XOM	6,973	$829.3k0.68%	0.68%	Reduced -2.6k	-2,558 -26.8%
48	STEEL DYNAMICS INC COM STLD	STLD	6,468	$809.0k0.66%	0.66%	Added +899	+899 16.1%
49	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,836	$790.5k0.64%	0.64%	Reduced -63	-63 -0.8%
50	NOVO-NORDISK A S ADR NVO	NVO	11,155	$774.6k0.63%	0.63%	Reduced -150	-150 -1.3%
51	ISHARES TR TIPS BD ETF TIP	TIP	6,932	$770.1k0.63%	0.63%	Reduced -125	-125 -1.8%
52	SHELL PLC SPON ADS SHEL	SHEL	10,112	$741.0k0.60%	0.60%	Reduced -2.8k	-2,829 -21.9%
53	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,292	$739.0k0.60%	0.60%	Added +1.8k	+1,760 12.1%
54	SCHLUMBERGER LTD COM STK SLB	SLB	17,312	$723.6k0.59%	0.59%	Reduced -2.9k	-2,923 -14.4%
55	NVIDIA CORPORATION COM NVDA	NVDA	6,590	$714.2k0.58%	0.58%	Reduced -611	-611 -8.5%
56	CONAGRA BRANDS INC COM CAG	CAG	26,718	$712.6k0.58%	0.58%	Added +8.4k	+8,396 45.8%
57	HONEYWELL INTL INC COM COM		3,288	$696.2k0.57%	0.57%	Reduced -20	-20 -0.6%
58	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	25,678	$690.5k0.56%	0.56%	Reduced -182	-182 -0.7%
59	VERISK ANALYTICS INC COM VRSK	VRSK	2,320	$690.5k0.56%	0.56%	Reduced -352	-352 -13.2%
60	INTEL CORP COM INTC	INTC	30,129	$684.2k0.56%	0.56%	Added +773	+773 2.6%
61	UNUM GROUP COM UNM	UNM	8,275	$674.1k0.55%	0.55%	Added +1.2k	+1,170 16.5%
62	STATE STR CORP COM STT	STT	7,354	$658.4k0.54%	0.54%	Added +254	+254 3.6%
63	TRACTOR SUPPLY CO COM TSCO	TSCO	11,791	$649.7k0.53%	0.53%	Added +51	+51 0.4%
64	FIRST HORIZON CORPORATION COM FHN	FHN	33,324	$647.2k0.53%	0.53%	Added +2.6k	+2,623 8.5%
65	ELI LILLY & CO COM LLY	LLY	772	$637.6k0.52%	0.52%	Reduced -60	-60 -7.2%
66	KLA CORP COM NEW KLAC	KLAC	931	$632.9k0.52%	0.52%	Unchanged
67	HARTFORD INSURANCE GROUP INC COM HIG	HIG	5,114	$632.8k0.52%	0.52%	Added +1.5k	+1,475 40.5%
68	PNC FINL SVCS GROUP INC COM PNC	PNC	3,580	$629.3k0.51%	0.51%	Added +182	+182 5.4%
69	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,417	$613.6k0.50%	0.50%	Added +122	+122 1.7%
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	919	$609.0k0.50%	0.50%	Added +81	+81 9.7%
71	MCDONALDS CORP COM MCD	MCD	1,947	$608.2k0.50%	0.50%	Added +86	+86 4.6%
72	VALERO ENERGY CORP COM VLO	VLO	4,574	$604.1k0.49%	0.49%	Added +242	+242 5.6%
73	TEXAS INSTRS INC COM TXN	TXN	3,308	$594.4k0.48%	0.48%	Added +180	+180 5.8%
74	EMERSON ELEC CO COM EMR	EMR	5,184	$568.4k0.46%	0.46%	Added +55	+55 1.1%
75	AXON ENTERPRISE INC COM AXON	AXON	1,018	$535.4k0.44%	0.44%	Added +26	+26 2.6%
76	CITIGROUP INC COM NEW C	C	7,350	$521.8k0.43%	0.43%	Reduced -7.7k	-7,743 -51.3%
77	PAYPAL HLDGS INC COM PYPL	PYPL	7,948	$518.6k0.42%	0.42%	Added +155	+155 2.0%
78	ALLEGION PLC ORD SHS ALLE	ALLE	3,953	$515.7k0.42%	0.42%	Added +85	+85 2.2%
79	HDFC BANK LTD SPONSORED ADS HDB	HDB	7,418	$492.9k0.40%	0.40%	Added +181	+181 2.5%
80	AMERICAN TOWER CORP NEW COM AMT	AMT	2,243	$488.1k0.40%	0.40%	Added +98	+98 4.6%
81	HANCOCK WHITNEY CORPORATION COM HWC	HWC	9,172	$481.1k0.39%	0.39%	Added +350	+350 4.0%
82	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,259	$472.8k0.39%	0.39%	Reduced -611	-611 -21.3%
83	ABBOTT LABS COM ABT	ABT	3,408	$452.1k0.37%	0.37%	Unchanged
84	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	8,884	$422.3k0.34%	0.34%	Added +895	+895 11.2%
85	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	838	$415.0k0.34%	0.34%	Added +296	+296 54.6%
86	DOCUSIGN INC COM DOCU	DOCU	4,997	$406.8k0.33%	0.33%	Added +327	+327 7.0%
87	GLOBE LIFE INC COM GL	GL	3,065	$403.7k0.33%	0.33%	Reduced -129	-129 -4.0%
88	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	63,960	$393.4k0.32%	0.32%	Reduced -10.8k	-10,830 -14.5%
89	PFIZER INC COM PFE	PFE	15,328	$388.4k0.32%	0.32%	Reduced -2.1k	-2,053 -11.8%
90	CAVA GROUP INC COM CAVA	CAVA	4,387	$379.1k0.31%	0.31%	Added +2	+2 0.1%
91	PRICE T ROWE GROUP INC COM TROW	TROW	4,017	$369.0k0.30%	0.30%	Reduced -1.7k	-1,676 -29.4%
92	DEXCOM INC COM DXCM	DXCM	5,175	$353.4k0.29%	0.29%	Reduced -56	-56 -1.1%
93	CARLYLE GROUP INC COM CG	CG	7,815	$340.7k0.28%	0.28%	Added +883	+883 12.7%
94	SYSCO CORP COM SYY	SYY	4,495	$337.3k0.27%	0.27%	Added +1.8k	+1,817 67.8%
95	FREEPORT-MCMORAN INC CL B FCX	FCX	8,795	$333.0k0.27%	0.27%	Added +892	+892 11.3%
96	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	9,588	$295.7k0.24%	0.24%	Added +463	+463 5.1%
97	MEDTRONIC PLC SHS MDT	MDT	3,277	$294.5k0.24%	0.24%	Reduced -282	-282 -7.9%
98	PEPSICO INC COM PEP	PEP	1,943	$291.3k0.24%	0.24%	Reduced -284	-284 -12.8%
99	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	21,292	$290.2k0.24%	0.24%	New
100	AEROVIRONMENT INC COM AVAV	AVAV	2,364	$281.8k0.23%	0.23%	Added +8	+8 0.3%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ON SEMICONDUCTOR CORP ON	ON	9,698	$611.5k9.7k shares
D R HORTON INC DHI	DHI	3,390	$474.0k3.4k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	735	$382.4k735 shares
SELECT SECTOR SPDR TR XLC	XLC	3,530	$341.7k3.5k shares
MERITAGE HOMES CORP MTH	MTH	4,358	$335.2k4.4k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	1,770	$312.2k1.8k shares
TARGET CORP TGT	TGT	2,036	$275.2k2.0k shares
C3 AI INC AI	AI	7,818	$269.2k7.8k shares
ASTERA LABS INC ALAB	ALAB	1,990	$263.6k2.0k shares
INVESCO EXCHANGE TRADED FD T PTF	PTF	3,441	$249.7k3.4k shares
TREX CO INC TREX	TREX	3,363	$232.1k3.4k shares
INTERNATIONAL SEAWAYS INC INSW	INSW	5,974	$214.7k6.0k shares
ISHARES TR IGV	IGV	2,098	$210.1k2.1k shares
CONFLUENT INC CFLT	CFLT	7,200	$201.3k7.2k shares