DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2025-10-29

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.

$144.5m reported value +12.3% vs Q2 2025

142positions

33.3%in top 10

21 new 75 added 42 reduced 5 sold out vs Q2 2025

Holdings, Q3 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	52,502	$13.4m9.25%	9.25%	Added +140	+140 0.3%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	62,488	$6.3m4.34%	4.34%	Added +886	+886 1.4%
3	MICROSOFT CORP COM MSFT	MSFT	9,503	$4.9m3.41%	3.41%	Added +121	+121 1.3%
4	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	73,442	$3.9m2.70%	2.70%	Added +1.2k	+1,181 1.6%
5	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	20,162	$3.7m2.55%	2.55%	Reduced -1.8k	-1,756 -8.0%
6	META PLATFORMS INC CL A META	META	4,883	$3.6m2.48%	2.48%	Reduced -109	-109 -2.2%
7	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	64,928	$3.5m2.43%	2.43%	Reduced -896	-896 -1.4%
8	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	112,419	$3.1m2.16%	2.16%	Added +32.3k	+32,294 40.3%
9	AMAZON COM INC COM AMZN	AMZN	13,324	$2.9m2.02%	2.02%	Added +174	+174 1.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,803	$2.9m1.99%	1.99%	Added +49	+49 0.4%
11	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	23,627	$2.4m1.69%	1.69%	Added +1.3k	+1,310 5.9%
12	NETFLIX INC COM NFLX	NFLX	1,798	$2.2m1.49%	1.49%	Added +44	+44 2.5%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	91,953	$2.1m1.47%	1.47%	Added +2.5k	+2,543 2.8%
14	RTX CORPORATION COM RTX	RTX	12,348	$2.1m1.43%	1.43%	Added +957	+957 8.4%
15	BLACKROCK INC COM BLK	BLK	1,772	$2.1m1.43%	1.43%	Added +16	+16 0.9%
16	ISHARES TR INTL TREA BD ETF IGOV	IGOV	45,547	$1.9m1.34%	1.34%	Added +31.8k	+31,786 231.0%
17	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	78,664	$1.9m1.33%	1.33%	Added +2.2k	+2,188 2.9%
18	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,758	$1.7m1.20%	1.20%	Added +162	+162 1.5%
19	SAP SE SPON ADR SAP	SAP	6,441	$1.7m1.19%	1.19%	Added +68	+68 1.1%
20	COSTCO WHSL CORP NEW COM COST	COST	1,784	$1.7m1.14%	1.14%	Added +60	+60 3.5%
21	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,024	$1.6m1.13%	1.13%	Added +821	+821 8.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	5,153	$1.6m1.12%	1.12%	Reduced -13	-13 -0.2%
23	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	50,568	$1.6m1.10%	1.10%	Reduced -14.2k	-14,200 -21.9%
24	GILEAD SCIENCES INC COM GILD	GILD	13,886	$1.5m1.07%	1.07%	Reduced -91	-91 -0.7%
25	ISHARES TR 7-10 YR TRSY BD IEF	IEF	15,341	$1.5m1.02%	1.02%	Added +709	+709 4.8%
26	SOUTHERN CO COM SO	SO	15,233	$1.4m1.00%	1.00%	Added +832	+832 5.8%
27	AT&T INC COM T	T	50,110	$1.4m0.98%	0.98%	Added +15.4k	+15,400 44.4%
28	ISHARES TR MBS ETF MBB	MBB	14,706	$1.4m0.97%	0.97%	Reduced -1.7k	-1,653 -10.1%
29	ABBVIE INC COM ABBV	ABBV	5,766	$1.3m0.92%	0.92%	Added +140	+140 2.5%
30	CISCO SYS INC COM CSCO	CSCO	18,621	$1.3m0.88%	0.88%	Added +860	+860 4.8%
31	NVIDIA CORPORATION COM NVDA	NVDA	6,800	$1.3m0.88%	0.88%	Added +220	+220 3.3%
32	PROCTER AND GAMBLE CO COM PG	PG	8,257	$1.3m0.88%	0.88%	Added +701	+701 9.3%
33	FORTINET INC COM FTNT	FTNT	14,744	$1.2m0.86%	0.86%	Added +22	+22 0.1%
34	ISHARES GOLD TR ISHARES NEW IAU	IAU	16,582	$1.2m0.84%	0.84%	Reduced -1.1k	-1,051 -6.0%
35	LINCOLN NATL CORP IND COM LNC	LNC	29,698	$1.2m0.83%	0.83%	Added +2.6k	+2,577 9.5%
36	SONY GROUP CORP SPONSORED ADR SONY	SONY	41,180	$1.2m0.82%	0.82%	Added +657	+657 1.6%
37	HOME DEPOT INC COM HD	HD	2,853	$1.2m0.80%	0.80%	Reduced -100	-100 -3.4%
38	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	21,223	$1.1m0.75%	0.75%	Reduced -498	-498 -2.3%
39	ISHARES TR GNMA BOND ETF GNMA	GNMA	24,001	$1.1m0.74%	0.74%	Reduced -2.4k	-2,438 -9.2%
40	AMGEN INC COM AMGN	AMGN	3,673	$1.0m0.72%	0.72%	Added +4	+4 0.1%
41	CHEVRON CORP NEW COM CVX	CVX	6,599	$1.0m0.71%	0.71%	Added +17	+17 0.3%
42	STEEL DYNAMICS INC COM STLD	STLD	7,252	$1.0m0.70%	0.70%	Added +197	+197 2.8%
43	WELLS FARGO CO NEW COM WFC	WFC	11,788	$988.0k0.68%	0.68%	Reduced -795	-795 -6.3%
44	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	978	$946.8k0.66%	0.66%	Added +71	+71 7.8%
45	KLA CORP COM NEW KLAC	KLAC	871	$939.5k0.65%	0.65%	Reduced -60	-60 -6.4%
46	EXXON MOBIL CORP COM XOM	XOM	8,322	$938.3k0.65%	0.65%	Added +878	+878 11.8%
47	CATERPILLAR INC COM CAT	CAT	1,960	$935.2k0.65%	0.65%	Reduced -5	-5 -0.2%
48	INTEL CORP COM INTC	INTC	27,377	$918.5k0.64%	0.64%	Added +3.6k	+3,586 15.1%
49	VALERO ENERGY CORP COM VLO	VLO	5,332	$907.8k0.63%	0.63%	Added +622	+622 13.2%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,065	$864.8k0.60%	0.60%	Reduced -541	-541 -15.0%
51	UNUM GROUP COM UNM	UNM	10,960	$852.5k0.59%	0.59%	Added +1.0k	+1,006 10.1%
52	STATE STR CORP COM STT	STT	7,312	$848.3k0.59%	0.59%	Reduced -12	-12 -0.2%
53	EMERSON ELEC CO COM EMR	EMR	6,247	$819.5k0.57%	0.57%	Reduced -4	-4 -0.1%
54	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,623	$818.5k0.57%	0.57%	Added +868	+868 4.9%
55	AXON ENTERPRISE INC COM AXON	AXON	1,116	$800.9k0.55%	0.55%	Added +179	+179 19.1%
56	EOG RES INC COM EOG	EOG	7,059	$791.5k0.55%	0.55%	Reduced -1.9k	-1,885 -21.1%
57	HONEYWELL INTL INC COM COM		3,688	$776.3k0.54%	0.54%	Reduced -108	-108 -2.9%
58	ISHARES TR TIPS BD ETF TIP	TIP	6,932	$771.0k0.53%	0.53%	Unchanged
59	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	8,226	$754.7k0.52%	0.52%	Added +21	+21 0.3%
60	HARTFORD INSURANCE GROUP INC COM HIG	HIG	5,578	$744.0k0.51%	0.51%	Unchanged
61	ALLEGION PLC ORD SHS ALLE	ALLE	4,171	$739.7k0.51%	0.51%	Added +105	+105 2.6%
62	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,551	$737.2k0.51%	0.51%	Added +33	+33 0.4%
63	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,699	$721.7k0.50%	0.50%	Added +1.1k	+1,094 14.4%
64	TRACTOR SUPPLY CO COM TSCO	TSCO	12,509	$711.4k0.49%	0.49%	Added +826	+826 7.1%
65	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	43,245	$689.3k0.48%	0.48%	Added +2.4k	+2,359 5.8%
66	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	25,402	$684.6k0.47%	0.47%	Reduced -276	-276 -1.1%
67	FIRST SOLAR INC COM FSLR	FSLR	3,000	$661.6k0.46%	0.46%	New
68	AEROVIRONMENT INC COM AVAV	AVAV	2,101	$661.6k0.46%	0.46%	Added +165	+165 8.5%
69	MCDONALDS CORP COM MCD	MCD	2,173	$660.4k0.46%	0.46%	Added +93	+93 4.5%
70	SYSCO CORP COM SYY	SYY	7,711	$634.9k0.44%	0.44%	Added +618	+618 8.7%
71	HDFC BANK LTD SPONSORED ADS HDB	HDB	18,520	$632.6k0.44%	0.44%	Added +590	+590 3.3%
72	NOVO-NORDISK A S ADR NVO	NVO	11,189	$620.9k0.43%	0.43%	Added +853	+853 8.2%
73	SHELL PLC SPON ADS SHEL	SHEL	8,656	$619.2k0.43%	0.43%	Reduced -1.3k	-1,324 -13.3%
74	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	16,233	$617.8k0.43%	0.43%	Added +4.4k	+4,393 37.1%
75	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,416	$612.4k0.42%	0.42%	Added +3.3k	+3,268 78.8%
76	TEXAS INSTRS INC COM TXN	TXN	3,306	$607.4k0.42%	0.42%	Reduced -11	-11 -0.3%
77	ELI LILLY & CO COM LLY	LLY	735	$560.8k0.39%	0.39%	Added +28	+28 4.0%
78	PAYPAL HLDGS INC COM PYPL	PYPL	8,287	$555.7k0.38%	0.38%	Added +231	+231 2.9%
79	UBER TECHNOLOGIES INC COM UBER	UBER	5,642	$552.7k0.38%	0.38%	New
80	GLOBE LIFE INC COM GL	GL	3,727	$532.8k0.37%	0.37%	Added +125	+125 3.5%
81	ASTERA LABS INC COM ALAB	ALAB	2,702	$529.1k0.37%	0.37%	New
82	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	875	$525.3k0.36%	0.36%	Reduced -31	-31 -3.4%
83	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	30,000	$514.8k0.36%	0.36%	New
84	PNC FINL SVCS GROUP INC COM PNC	PNC	2,557	$513.8k0.36%	0.36%	Added +16	+16 0.6%
85	AMERICAN TOWER CORP NEW COM AMT	AMT	2,586	$497.3k0.34%	0.34%	Added +127	+127 5.2%
86	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	10,083	$496.2k0.34%	0.34%	Added +536	+536 5.6%
87	CONAGRA BRANDS INC COM CAG	CAG	26,901	$492.6k0.34%	0.34%	Reduced -18.1k	-18,101 -40.2%
88	ISHARES TR EAFE SML CP ETF SCZ	SCZ	6,085	$466.8k0.32%	0.32%	Added +2.0k	+1,983 48.3%
89	D-WAVE QUANTUM INC COM QBTS	QBTS	18,848	$465.7k0.32%	0.32%	Added +3.4k	+3,405 22.1%
90	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	61,317	$445.8k0.31%	0.31%	Unchanged
91	CARLYLE GROUP INC COM CG	CG	6,594	$413.4k0.29%	0.29%	Added +205	+205 3.2%
92	ABBOTT LABS COM ABT	ABT	3,039	$407.0k0.28%	0.28%	Reduced -39	-39 -1.3%
93	VERISK ANALYTICS INC COM VRSK	VRSK	1,578	$396.9k0.27%	0.27%	Reduced -144	-144 -8.4%
94	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	878	$392.7k0.27%	0.27%	Added +85	+85 10.7%
95	ROCKWELL AUTOMATION INC COM ROK	ROK	1,120	$391.5k0.27%	0.27%	Added +40	+40 3.7%
96	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,835	$379.3k0.26%	0.26%	Reduced -484	-484 -7.7%
97	VISA INC COM CL A V	V	1,107	$377.9k0.26%	0.26%	New
98	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	17,712	$370.7k0.26%	0.26%	Reduced -6.2k	-6,244 -26.1%
99	HANCOCK WHITNEY CORPORATION COM HWC	HWC	5,894	$369.0k0.26%	0.26%	Reduced -382	-382 -6.1%
100	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,610	$368.5k0.26%	0.26%	Added +853	+853 22.7%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
SOUTHSTATE CORPORATION SSB	SSB	3,421	$314.8k3.4k shares
COCA COLA CO KO	KO	2,941	$208.1k2.9k shares
SPDR INDEX SHS FDS SPDW	SPDW	5,118	$207.2k5.1k shares
SALESFORCE INC CRM	CRM	752	$205.1k752 shares
PFIZER INC PFE	PFE	8,292	$201.0k8.3k shares