DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2025-07-23

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.

$128.6m reported value +4.8% vs Q1 2025

126positions

33.5%in top 10

13 new 49 added 61 reduced 13 sold out vs Q1 2025

Holdings, Q2 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	52,362	$10.7m8.35%	8.35%	Added +266	+266 0.5%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	61,602	$6.1m4.75%	4.75%	Added +3.4k	+3,362 5.8%
3	MICROSOFT CORP COM MSFT	MSFT	9,382	$4.7m3.63%	3.63%	Added +342	+342 3.8%
4	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	72,261	$3.8m2.96%	2.96%	Added +15.4k	+15,442 27.2%
5	META PLATFORMS INC CL A META	META	4,992	$3.7m2.86%	2.86%	Reduced -223	-223 -4.3%
6	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	65,824	$3.5m2.73%	2.73%	Added +2.2k	+2,204 3.5%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	21,918	$3.0m2.32%	2.32%	Reduced -4.2k	-4,223 -16.1%
8	AMAZON COM INC COM AMZN	AMZN	13,150	$2.9m2.24%	2.24%	Reduced -395	-395 -2.9%
9	NETFLIX INC COM NFLX	NFLX	1,754	$2.3m1.83%	1.83%	Reduced -159	-159 -8.3%
10	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	22,317	$2.3m1.79%	1.79%	Added +2.3k	+2,283 11.4%
11	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	80,125	$2.2m1.75%	1.75%	New
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,754	$2.1m1.61%	1.61%	Reduced -645	-645 -5.2%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	89,410	$2.1m1.60%	1.60%	Added +29.2k	+29,248 48.6%
14	SAP SE SPON ADR SAP	SAP	6,373	$1.9m1.51%	1.51%	Added +106	+106 1.7%
15	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	64,768	$1.9m1.50%	1.50%	Reduced -69.6k	-69,575 -51.8%
16	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	76,476	$1.9m1.45%	1.45%	Added +20.1k	+20,072 35.6%
17	BLACKROCK INC COM BLK	BLK	1,756	$1.8m1.43%	1.43%	Reduced -99	-99 -5.3%
18	COSTCO WHSL CORP NEW COM COST	COST	1,724	$1.7m1.33%	1.33%	Reduced -34	-34 -1.9%
19	RTX CORPORATION COM RTX	RTX	11,391	$1.7m1.29%	1.29%	Reduced -223	-223 -1.9%
20	FORTINET INC COM FTNT	FTNT	14,722	$1.6m1.21%	1.21%	Reduced -886	-886 -5.7%
21	GILEAD SCIENCES INC COM GILD	GILD	13,977	$1.5m1.20%	1.20%	Reduced -497	-497 -3.4%
22	ISHARES TR MBS ETF MBB	MBB	16,359	$1.5m1.19%	1.19%	Reduced -892	-892 -5.2%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,596	$1.5m1.17%	1.17%	Reduced -698	-698 -6.2%
24	JPMORGAN CHASE & CO COM JPM	JPM	5,166	$1.5m1.16%	1.16%	Reduced -832	-832 -13.9%
25	ISHARES TR 7-10 YR TRSY BD IEF	IEF	14,632	$1.4m1.09%	1.09%	Added +3.0k	+2,964 25.4%
26	SOUTHERN CO COM SO	SO	14,401	$1.3m1.03%	1.03%	Reduced -69	-69 -0.5%
27	CISCO SYS INC COM CSCO	CSCO	17,761	$1.2m0.96%	0.96%	Added +684	+684 4.0%
28	PROCTER AND GAMBLE CO COM PG	PG	7,556	$1.2m0.94%	0.94%	Added +420	+420 5.9%
29	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,203	$1.2m0.91%	0.91%	Reduced -1.7k	-1,714 -14.4%
30	ISHARES TR GNMA BOND ETF GNMA	GNMA	26,439	$1.2m0.90%	0.90%	Reduced -1.2k	-1,191 -4.3%
31	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	21,721	$1.1m0.86%	0.86%	Reduced -1.4k	-1,440 -6.2%
32	ISHARES GOLD TR ISHARES NEW IAU	IAU	17,633	$1.1m0.85%	0.85%	Reduced -17.2k	-17,191 -49.4%
33	HOME DEPOT INC COM HD	HD	2,953	$1.1m0.84%	0.84%	Reduced -59	-59 -2.0%
34	EOG RES INC COM EOG	EOG	8,944	$1.1m0.83%	0.83%	Reduced -745	-745 -7.7%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,606	$1.1m0.83%	0.83%	Added +89	+89 2.5%
36	SONY GROUP CORP SPONSORED ADR SONY	SONY	40,523	$1.1m0.82%	0.82%	Added +1.2k	+1,243 3.2%
37	ABBVIE INC COM ABBV	ABBV	5,626	$1.0m0.81%	0.81%	Reduced -37	-37 -0.7%
38	NVIDIA CORPORATION COM NVDA	NVDA	6,580	$1.0m0.81%	0.81%	Reduced -10	-10 -0.1%
39	AMGEN INC COM AMGN	AMGN	3,669	$1.0m0.80%	0.80%	Added +44	+44 1.2%
40	WELLS FARGO CO NEW COM WFC	WFC	12,583	$1.0m0.78%	0.78%	Reduced -3.1k	-3,097 -19.8%
41	AT&T INC COM T	T	34,710	$1.0m0.78%	0.78%	Added +1.7k	+1,661 5.0%
42	CHEVRON CORP NEW COM CVX	CVX	6,582	$942.5k0.73%	0.73%	Added +53	+53 0.8%
43	LINCOLN NATL CORP IND COM LNC	LNC	27,121	$938.4k0.73%	0.73%	Added +1.4k	+1,372 5.3%
44	CONAGRA BRANDS INC COM CAG	CAG	45,002	$921.2k0.72%	0.72%	Added +18.3k	+18,284 68.4%
45	STEEL DYNAMICS INC COM STLD	STLD	7,055	$903.1k0.70%	0.70%	Added +587	+587 9.1%
46	HONEYWELL INTL INC COM COM		3,796	$884.0k0.69%	0.69%	Added +508	+508 15.4%
47	KLA CORP COM NEW KLAC	KLAC	931	$833.9k0.65%	0.65%	Unchanged
48	EMERSON ELEC CO COM EMR	EMR	6,251	$833.4k0.65%	0.65%	Added +1.1k	+1,067 20.6%
49	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,518	$807.5k0.63%	0.63%	Reduced -318	-318 -4.1%
50	UNUM GROUP COM UNM	UNM	9,954	$803.9k0.62%	0.62%	Added +1.7k	+1,679 20.3%
51	EXXON MOBIL CORP COM XOM	XOM	7,444	$802.5k0.62%	0.62%	Added +471	+471 6.8%
52	STATE STR CORP COM STT	STT	7,324	$778.8k0.61%	0.61%	Reduced -30	-30 -0.4%
53	AXON ENTERPRISE INC COM AXON	AXON	937	$775.8k0.60%	0.60%	Reduced -81	-81 -8.0%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,755	$768.3k0.60%	0.60%	Added +1.5k	+1,463 9.0%
55	CATERPILLAR INC COM CAT	CAT	1,965	$762.8k0.59%	0.59%	Reduced -683	-683 -25.8%
56	ISHARES TR TIPS BD ETF TIP	TIP	6,932	$762.8k0.59%	0.59%	Unchanged
57	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	8,205	$752.6k0.59%	0.59%	New
58	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	907	$726.9k0.57%	0.57%	Reduced -12	-12 -1.3%
59	NOVO-NORDISK A S ADR NVO	NVO	10,336	$713.4k0.55%	0.55%	Reduced -819	-819 -7.3%
60	HARTFORD INSURANCE GROUP INC COM HIG	HIG	5,578	$707.7k0.55%	0.55%	Added +464	+464 9.1%
61	SHELL PLC SPON ADS SHEL	SHEL	9,980	$702.7k0.55%	0.55%	Reduced -132	-132 -1.3%
62	TEXAS INSTRS INC COM TXN	TXN	3,317	$688.7k0.54%	0.54%	Added +9	+9 0.3%
63	HDFC BANK LTD SPONSORED ADS HDB	HDB	8,965	$687.3k0.53%	0.53%	Added +1.5k	+1,547 20.9%
64	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	25,678	$685.1k0.53%	0.53%	Unchanged
65	VALERO ENERGY CORP COM VLO	VLO	4,710	$633.1k0.49%	0.49%	Added +136	+136 3.0%
66	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,605	$630.1k0.49%	0.49%	Added +188	+188 2.5%
67	TRACTOR SUPPLY CO COM TSCO	TSCO	11,683	$616.5k0.48%	0.48%	Reduced -108	-108 -0.9%
68	MERCK & CO INC COM MRK	MRK	7,766	$614.8k0.48%	0.48%	Reduced -1.7k	-1,716 -18.1%
69	MCDONALDS CORP COM MCD	MCD	2,080	$607.7k0.47%	0.47%	Added +133	+133 6.8%
70	SCHLUMBERGER LTD COM STK SLB	SLB	17,958	$607.0k0.47%	0.47%	Added +646	+646 3.7%
71	PAYPAL HLDGS INC COM PYPL	PYPL	8,056	$598.7k0.47%	0.47%	Added +108	+108 1.4%
72	ISHARES TR INTL TREA BD ETF IGOV	IGOV	13,761	$593.1k0.46%	0.46%	New
73	ALLEGION PLC ORD SHS ALLE	ALLE	4,066	$586.0k0.46%	0.46%	Added +113	+113 2.9%
74	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	40,886	$561.0k0.44%	0.44%	Added +19.6k	+19,594 92.0%
75	AEROVIRONMENT INC COM AVAV	AVAV	1,936	$551.7k0.43%	0.43%	Reduced -428	-428 -18.1%
76	ELI LILLY & CO COM LLY	LLY	707	$551.1k0.43%	0.43%	Reduced -65	-65 -8.4%
77	AMERICAN TOWER CORP NEW COM AMT	AMT	2,459	$543.5k0.42%	0.42%	Added +216	+216 9.6%
78	SYSCO CORP COM SYY	SYY	7,093	$537.2k0.42%	0.42%	Added +2.6k	+2,598 57.8%
79	VERISK ANALYTICS INC COM VRSK	VRSK	1,722	$536.4k0.42%	0.42%	Reduced -598	-598 -25.8%
80	INTEL CORP COM INTC	INTC	23,791	$532.9k0.41%	0.41%	Reduced -6.3k	-6,338 -21.0%
81	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	23,956	$501.2k0.39%	0.39%	Reduced -23.9k	-23,937 -50.0%
82	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	906	$499.8k0.39%	0.39%	Added +351	+351 63.2%
83	PNC FINL SVCS GROUP INC COM PNC	PNC	2,541	$473.7k0.37%	0.37%	Reduced -1.0k	-1,039 -29.0%
84	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	9,547	$462.9k0.36%	0.36%	Added +663	+663 7.5%
85	GLOBE LIFE INC COM GL	GL	3,602	$447.7k0.35%	0.35%	Added +537	+537 17.5%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	793	$430.9k0.34%	0.34%	Reduced -45	-45 -5.4%
87	ABBOTT LABS COM ABT	ABT	3,078	$418.6k0.33%	0.33%	Reduced -330	-330 -9.7%
88	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	61,317	$403.5k0.31%	0.31%	Reduced -2.6k	-2,643 -4.1%
89	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,319	$386.8k0.30%	0.30%	New
90	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	11,840	$386.5k0.30%	0.30%	Added +2.3k	+2,252 23.5%
91	DOCUSIGN INC COM DOCU	DOCU	4,719	$367.6k0.29%	0.29%	Reduced -278	-278 -5.6%
92	HANCOCK WHITNEY CORPORATION COM HWC	HWC	6,276	$360.2k0.28%	0.28%	Reduced -2.9k	-2,896 -31.6%
93	CAVA GROUP INC COM CAVA	CAVA	4,274	$360.0k0.28%	0.28%	Reduced -113	-113 -2.6%
94	ROCKWELL AUTOMATION INC COM ROK	ROK	1,080	$358.7k0.28%	0.28%	Added +80	+80 8.0%
95	DIAGEO PLC SPON ADR NEW DEO	DEO	3,457	$348.6k0.27%	0.27%	Added +976	+976 39.3%
96	CARLYLE GROUP INC COM CG	CG	6,389	$328.4k0.26%	0.26%	Reduced -1.4k	-1,426 -18.2%
97	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,148	$320.7k0.25%	0.25%	New
98	US BANCORP DEL COM NEW USB	USB	6,960	$314.9k0.24%	0.24%	Reduced -14.6k	-14,581 -67.7%
99	SOUTHSTATE CORPORATION COM SSB	SSB	3,421	$314.8k0.24%	0.24%	New
100	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	1,321	$311.0k0.24%	0.24%	Added +111	+111 9.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
CITIGROUP INC C	C	7,350	$521.8k7.3k shares
PRICE T ROWE GROUP INC TROW	TROW	4,017	$369.0k4.0k shares
DEXCOM INC DXCM	DXCM	5,175	$353.4k5.2k shares
DOW INC DOW	DOW	7,657	$267.4k7.7k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	4,296	$260.6k4.3k shares
ISHARES TR IGF	IGF	4,621	$252.6k4.6k shares
ADOBE INC ADBE	ADBE	601	$230.5k601 shares
SAREPTA THERAPEUTICS INC SRPT	SRPT	3,305	$210.9k3.3k shares
COMMERCIAL METALS CO CMC	CMC	4,546	$209.2k4.5k shares
HELMERICH & PAYNE INC HP	HP	7,910	$206.6k7.9k shares
KRAFT HEINZ CO KHC	KHC	6,647	$202.3k6.6k shares
PROLOGIS INC. PLD	PLD	1,808	$202.1k1.8k shares
ROCKET COS INC RKT	RKT	15,790	$190.6k15.8k shares