DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2026-01-21

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.

$149.9m reported value +3.8% vs Q3 2025

145positions

33.7%in top 10

12 new 76 added 50 reduced 9 sold out vs Q3 2025

Holdings, Q4 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	52,947	$14.4m9.60%	9.60%	Added +445	+445 0.8%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	62,962	$6.3m4.19%	4.19%	Added +474	+474 0.8%
3	MICROSOFT CORP COM MSFT	MSFT	9,933	$4.8m3.20%	3.20%	Added +430	+430 4.5%
4	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	165,469	$4.5m3.03%	3.03%	Added +53.0k	+53,050 47.2%
5	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	75,226	$4.0m2.65%	2.65%	Added +1.8k	+1,784 2.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,928	$3.7m2.49%	2.49%	Added +125	+125 1.1%
7	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	66,121	$3.6m2.38%	2.38%	Added +1.2k	+1,193 1.8%
8	META PLATFORMS INC CL A META	META	4,951	$3.3m2.18%	2.18%	Added +68	+68 1.4%
9	ISHARES TR INTL TREA BD ETF IGOV	IGOV	77,210	$3.2m2.15%	2.15%	Added +31.7k	+31,663 69.5%
10	AMAZON COM INC COM AMZN	AMZN	12,086	$2.8m1.86%	1.86%	Reduced -1.2k	-1,238 -9.3%
11	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	25,210	$2.6m1.72%	1.72%	Added +1.6k	+1,583 6.7%
12	RTX CORPORATION COM RTX	RTX	12,810	$2.3m1.57%	1.57%	Added +462	+462 3.7%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,270	$2.2m1.47%	1.47%	Reduced -488	-488 -4.5%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	93,894	$2.2m1.44%	1.44%	Added +1.9k	+1,941 2.1%
15	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	83,118	$2.0m1.35%	1.35%	Added +4.5k	+4,454 5.7%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,107	$2.0m1.32%	1.32%	Reduced -9.1k	-9,055 -44.9%
17	BLACKROCK INC COM BLK	BLK	1,707	$1.8m1.22%	1.22%	Reduced -65	-65 -3.7%
18	ISHARES TR 7-10 YR TRSY BD IEF	IEF	17,896	$1.7m1.15%	1.15%	Added +2.6k	+2,555 16.6%
19	SAP SE SPON ADR SAP	SAP	6,945	$1.7m1.13%	1.13%	Added +504	+504 7.8%
20	JPMORGAN CHASE & CO COM JPM	JPM	5,219	$1.7m1.12%	1.12%	Added +66	+66 1.3%
21	GILEAD SCIENCES INC COM GILD	GILD	13,346	$1.6m1.09%	1.09%	Reduced -540	-540 -3.9%
22	COSTCO WHSL CORP NEW COM COST	COST	1,879	$1.6m1.08%	1.08%	Added +95	+95 5.3%
23	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	9,983	$1.6m1.07%	1.07%	Reduced -1.0k	-1,041 -9.4%
24	NETFLIX INC COM NFLX	NFLX	16,936	$1.6m1.06%	1.06%	Reduced -1.0k	-1,044 -5.8%
25	ISHARES GOLD TR ISHARES NEW IAU	IAU	19,131	$1.6m1.04%	1.04%	Added +2.5k	+2,549 15.4%
26	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	47,768	$1.5m0.99%	0.99%	Reduced -2.8k	-2,800 -5.5%
27	CISCO SYS INC COM CSCO	CSCO	18,944	$1.5m0.97%	0.97%	Added +323	+323 1.7%
28	ISHARES TR MBS ETF MBB	MBB	14,641	$1.4m0.93%	0.93%	Reduced -65	-65 -0.4%
29	LINCOLN NATL CORP IND COM LNC	LNC	31,301	$1.4m0.93%	0.93%	Added +1.6k	+1,603 5.4%
30	SOUTHERN CO COM SO	SO	15,764	$1.4m0.92%	0.92%	Added +531	+531 3.5%
31	ABBVIE INC COM ABBV	ABBV	5,989	$1.4m0.91%	0.91%	Added +223	+223 3.9%
32	STEEL DYNAMICS INC COM STLD	STLD	7,953	$1.3m0.90%	0.90%	Added +701	+701 9.7%
33	PROCTER AND GAMBLE CO COM PG	PG	8,640	$1.2m0.83%	0.83%	Added +383	+383 4.6%
34	AMGEN INC COM AMGN	AMGN	3,653	$1.2m0.80%	0.80%	Reduced -20	-20 -0.5%
35	FORTINET INC COM FTNT	FTNT	14,803	$1.2m0.78%	0.78%	Added +59	+59 0.4%
36	CHEVRON CORP NEW COM CVX	CVX	7,400	$1.1m0.75%	0.75%	Added +801	+801 12.1%
37	CATERPILLAR INC COM CAT	CAT	1,934	$1.1m0.74%	0.74%	Reduced -26	-26 -1.3%
38	INTEL CORP COM INTC	INTC	29,810	$1.1m0.73%	0.73%	Added +2.4k	+2,433 8.9%
39	SONY GROUP CORP SPONSORED ADR SONY	SONY	42,496	$1.1m0.73%	0.73%	Added +1.3k	+1,316 3.2%
40	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,003	$1.1m0.72%	0.72%	Added +25	+25 2.6%
41	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	20,903	$1.1m0.71%	0.71%	Reduced -320	-320 -1.5%
42	KLA CORP COM NEW KLAC	KLAC	871	$1.1m0.71%	0.71%	Unchanged
43	EXXON MOBIL CORP COM XOM	XOM	8,773	$1.1m0.70%	0.70%	Added +451	+451 5.4%
44	NVIDIA CORPORATION COM NVDA	NVDA	5,607	$1.0m0.70%	0.70%	Reduced -1.2k	-1,193 -17.5%
45	WELLS FARGO CO NEW COM WFC	WFC	10,981	$1.0m0.68%	0.68%	Reduced -807	-807 -6.8%
46	ISHARES TR GNMA BOND ETF GNMA	GNMA	22,096	$984.2k0.66%	0.66%	Reduced -1.9k	-1,905 -7.9%
47	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	23,115	$982.2k0.66%	0.66%	Added +6.9k	+6,882 42.4%
48	AT&T INC COM T	T	39,531	$982.0k0.66%	0.66%	Reduced -10.6k	-10,579 -21.1%
49	VALERO ENERGY CORP COM VLO	VLO	5,758	$937.3k0.63%	0.63%	Added +426	+426 8.0%
50	STATE STR CORP COM STT	STT	7,077	$913.0k0.61%	0.61%	Reduced -235	-235 -3.2%
51	HOME DEPOT INC COM HD	HD	2,572	$885.0k0.59%	0.59%	Reduced -281	-281 -9.8%
52	UNUM GROUP COM UNM	UNM	11,333	$878.3k0.59%	0.59%	Added +373	+373 3.4%
53	EMERSON ELEC CO COM EMR	EMR	6,313	$837.9k0.56%	0.56%	Added +66	+66 1.1%
54	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,791	$826.7k0.55%	0.55%	Reduced -274	-274 -8.9%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,076	$817.7k0.55%	0.55%	Added +1.5k	+1,453 7.8%
56	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	50,803	$805.7k0.54%	0.54%	Added +7.6k	+7,558 17.5%
57	BOSTON SCIENTIFIC CORP COM BSX	BSX	8,302	$791.6k0.53%	0.53%	Added +751	+751 9.9%
58	D-WAVE QUANTUM INC COM QBTS	QBTS	29,988	$784.2k0.52%	0.52%	Added +11.1k	+11,140 59.1%
59	FIRST SOLAR INC COM FSLR	FSLR	3,000	$783.7k0.52%	0.52%	Unchanged
60	ALLEGION PLC ORD SHS ALLE	ALLE	4,701	$748.5k0.50%	0.50%	Added +530	+530 12.7%
61	HDFC BANK LTD SPONSORED ADS HDB	HDB	19,761	$722.1k0.48%	0.48%	Added +1.2k	+1,241 6.7%
62	MCDONALDS CORP COM MCD	MCD	2,352	$718.8k0.48%	0.48%	Added +179	+179 8.2%
63	PAYPAL HLDGS INC COM PYPL	PYPL	12,154	$709.6k0.47%	0.47%	Added +3.9k	+3,867 46.7%
64	ISHARES TR TIPS BD ETF TIP	TIP	6,278	$690.0k0.46%	0.46%	Reduced -654	-654 -9.4%
65	ELI LILLY & CO COM LLY	LLY	642	$689.9k0.46%	0.46%	Reduced -93	-93 -12.7%
66	HONEYWELL INTL INC COM COM		3,467	$676.4k0.45%	0.45%	Reduced -221	-221 -6.0%
67	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	25,366	$671.9k0.45%	0.45%	Reduced -36	-36 -0.1%
68	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,904	$669.0k0.45%	0.45%	Added +488	+488 6.6%
69	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,814	$663.4k0.44%	0.44%	Reduced -764	-764 -13.7%
70	AXON ENTERPRISE INC COM AXON	AXON	1,152	$654.3k0.44%	0.44%	Added +36	+36 3.2%
71	AEROVIRONMENT INC COM AVAV	AVAV	2,682	$648.7k0.43%	0.43%	Added +581	+581 27.6%
72	TRACTOR SUPPLY CO COM TSCO	TSCO	12,845	$642.4k0.43%	0.43%	Added +336	+336 2.7%
73	SYSCO CORP COM SYY	SYY	8,648	$637.3k0.43%	0.43%	Added +937	+937 12.2%
74	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,207	$636.3k0.42%	0.42%	Added +2.1k	+2,122 34.9%
75	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,079	$611.1k0.41%	0.41%	Added +201	+201 22.9%
76	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,008	$580.4k0.39%	0.39%	Reduced -1.7k	-1,691 -19.4%
77	ASTERA LABS INC COM ALAB	ALAB	3,443	$572.8k0.38%	0.38%	Added +741	+741 27.4%
78	SHELL PLC SPON ADS SHEL	SHEL	7,693	$565.3k0.38%	0.38%	Reduced -963	-963 -11.1%
79	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	10,410	$553.9k0.37%	0.37%	Added +327	+327 3.2%
80	MASTEC INC COM MTZ	MTZ	2,493	$541.9k0.36%	0.36%	Added +1.1k	+1,093 78.1%
81	NOVO-NORDISK A S ADR NVO	NVO	10,458	$532.1k0.35%	0.35%	Reduced -731	-731 -6.5%
82	ROCKWELL AUTOMATION INC COM ROK	ROK	1,346	$523.7k0.35%	0.35%	Added +226	+226 20.2%
83	GLOBE LIFE INC COM GL	GL	3,729	$521.5k0.35%	0.35%	Added +2	+2 0.1%
84	PNC FINL SVCS GROUP INC COM PNC	PNC	2,494	$520.6k0.35%	0.35%	Reduced -63	-63 -2.5%
85	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	30,000	$494.7k0.33%	0.33%	Unchanged
86	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,237	$478.6k0.32%	0.32%	Reduced -3.0k	-2,989 -36.3%
87	INGLES MKTS INC CL A IMKTA	IMKTA	6,925	$474.7k0.32%	0.32%	Added +1.8k	+1,820 35.6%
88	EOG RES INC COM EOG	EOG	4,483	$470.8k0.31%	0.31%	Reduced -2.6k	-2,576 -36.5%
89	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	19,474	$463.9k0.31%	0.31%	Added +11.6k	+11,642 148.7%
90	AMERICAN TOWER CORP NEW COM AMT	AMT	2,613	$458.8k0.31%	0.31%	Added +27	+27 1.0%
91	SPDR GOLD TR GOLD SHS GLD	GLD	1,096	$434.4k0.29%	0.29%	Added +331	+331 43.3%
92	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	4,217	$423.3k0.28%	0.28%	Added +1.5k	+1,457 52.8%
93	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,389	$422.1k0.28%	0.28%	Added +496	+496 55.5%
94	UBER TECHNOLOGIES INC COM UBER	UBER	5,128	$419.0k0.28%	0.28%	Reduced -514	-514 -9.1%
95	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	49,750	$417.4k0.28%	0.28%	Reduced -11.6k	-11,567 -18.9%
96	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,145	$410.2k0.27%	0.27%	Added +535	+535 11.6%
97	FREEPORT-MCMORAN INC CL B FCX	FCX	8,052	$409.0k0.27%	0.27%	Unchanged
98	CARLYLE GROUP INC COM CG	CG	6,762	$399.7k0.27%	0.27%	Added +168	+168 2.5%
99	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	630	$387.0k0.26%	0.26%	Reduced -245	-245 -28.0%
100	SALESFORCE INC COM CRM	CRM	1,395	$369.5k0.25%	0.25%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
SOUTHSTATE BK CORP SSB	SSB	3,421	$338.2k3.4k shares
SEA LTD SE	SE	1,277	$228.2k1.3k shares
ISHARES TR IVV	IVV	330	$220.9k330 shares
US BANCORP DEL USB	USB	4,565	$220.6k4.6k shares
ON HLDG AG ONON	ONON	5,000	$211.8k5.0k shares
DRAFTKINGS INC NEW DKNG	DKNG	5,469	$204.5k5.5k shares
ETF SER SOLUTIONS DSTL	DSTL	3,462	$200.7k3.5k shares
SNAP INC SNAP	SNAP	16,386	$126.3k16.4k shares
ACCO BRANDS CORP ACCO	ACCO	12,637	$50.4k12.6k shares