DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2026-04-30

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.

$148.0m reported value -1.3% vs Q4 2025

141positions

33.5%in top 10

13 new 58 added 63 reduced 17 sold out vs Q4 2025

Holdings, Q1 2026

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	57,819	$14.7m9.91%	9.91%	Added +4.9k	+4,872 9.2%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	65,123	$6.5m4.37%	4.37%	Added +2.2k	+2,161 3.4%
3	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	178,056	$4.8m3.24%	3.24%	Added +12.6k	+12,587 7.6%
4	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	74,920	$3.9m2.66%	2.66%	Reduced -306	-306 -0.4%
5	MICROSOFT CORP COM MSFT	MSFT	9,864	$3.7m2.47%	2.47%	Reduced -69	-69 -0.7%
6	ISHARES TR INTL TREA BD ETF IGOV	IGOV	85,469	$3.5m2.37%	2.37%	Added +8.3k	+8,259 10.7%
7	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	64,934	$3.5m2.33%	2.33%	Reduced -1.2k	-1,187 -1.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,702	$3.4m2.27%	2.27%	Reduced -226	-226 -1.9%
9	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	29,476	$3.0m2.06%	2.06%	Added +4.3k	+4,266 16.9%
10	AMAZON COM INC COM AMZN	AMZN	13,214	$2.8m1.86%	1.86%	Added +1.1k	+1,128 9.3%
11	META PLATFORMS INC CL A META	META	4,580	$2.6m1.77%	1.77%	Reduced -371	-371 -7.5%
12	RTX CORPORATION COM RTX	RTX	12,932	$2.5m1.69%	1.69%	Added +122	+122 0.9%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	96,712	$2.2m1.50%	1.50%	Added +2.8k	+2,818 3.0%
14	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	84,157	$2.0m1.38%	1.38%	Added +1.0k	+1,039 1.2%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,964	$2.0m1.37%	1.37%	Reduced -306	-306 -3.0%
16	COSTCO WHSL CORP NEW COM COST	COST	1,890	$1.9m1.27%	1.27%	Added +11	+11 0.6%
17	ISHARES TR 7-10 YR TRSY BD IEF	IEF	18,973	$1.8m1.22%	1.22%	Added +1.1k	+1,077 6.0%
18	GILEAD SCIENCES INC COM GILD	GILD	12,702	$1.8m1.20%	1.20%	Reduced -644	-644 -4.8%
19	CHEVRON CORP NEW COM CVX	CVX	7,943	$1.6m1.11%	1.11%	Added +543	+543 7.3%
20	SOUTHERN CO COM SO	SO	16,662	$1.6m1.09%	1.09%	Added +898	+898 5.7%
21	ISHARES GOLD TR ISHARES NEW IAU	IAU	18,070	$1.6m1.08%	1.08%	Reduced -1.1k	-1,061 -5.5%
22	NETFLIX INC COM NFLX	NFLX	16,343	$1.6m1.06%	1.06%	Reduced -593	-593 -3.5%
23	EXXON MOBIL CORP COM XOM	XOM	9,199	$1.6m1.05%	1.05%	Added +426	+426 4.9%
24	VALERO ENERGY CORP COM VLO	VLO	6,200	$1.5m1.03%	1.03%	Added +442	+442 7.7%
25	CISCO SYS INC COM CSCO	CSCO	18,947	$1.5m0.99%	0.99%	Added +3	+3 0.0%
26	STEEL DYNAMICS INC COM STLD	STLD	8,098	$1.5m0.98%	0.98%	Added +145	+145 1.8%
27	JPMORGAN CHASE & CO COM JPM	JPM	4,939	$1.5m0.98%	0.98%	Reduced -280	-280 -5.4%
28	ABBVIE INC COM ABBV	ABBV	6,631	$1.4m0.97%	0.97%	Added +642	+642 10.7%
29	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	45,668	$1.4m0.97%	0.97%	Reduced -2.1k	-2,100 -4.4%
30	INTEL CORP COM INTC	INTC	32,078	$1.4m0.96%	0.96%	Added +2.3k	+2,268 7.6%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,003	$1.3m0.90%	0.90%	Unchanged
32	ISHARES TR MBS ETF MBB	MBB	13,728	$1.3m0.88%	0.88%	Reduced -913	-913 -6.2%
33	AMGEN INC COM AMGN	AMGN	3,690	$1.3m0.88%	0.88%	Added +37	+37 1.0%
34	KLA CORP COM NEW KLAC	KLAC	867	$1.3m0.86%	0.86%	Reduced -4	-4 -0.5%
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,598	$1.3m0.85%	0.85%	Reduced -2.5k	-2,509 -22.6%
36	FORTINET INC COM FTNT	FTNT	15,321	$1.3m0.85%	0.85%	Added +518	+518 3.5%
37	CATERPILLAR INC COM CAT	CAT	1,767	$1.3m0.85%	0.85%	Reduced -167	-167 -8.6%
38	PROCTER AND GAMBLE CO COM PG	PG	8,660	$1.3m0.85%	0.85%	Added +20	+20 0.2%
39	BLACKROCK INC COM BLK	BLK	1,255	$1.2m0.82%	0.82%	Reduced -452	-452 -26.5%
40	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	9,861	$1.2m0.79%	0.79%	Reduced -122	-122 -1.2%
41	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	24,465	$1.1m0.76%	0.76%	Added +1.4k	+1,350 5.8%
42	LINCOLN NATL CORP IND COM LNC	LNC	31,313	$1.1m0.75%	0.75%	Added +12	+12 0.0%
43	SAP SE SPON ADR SAP	SAP	6,446	$1.1m0.75%	0.75%	Reduced -499	-499 -7.2%
44	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	20,664	$1.1m0.71%	0.71%	Reduced -239	-239 -1.1%
45	NVIDIA CORPORATION COM NVDA	NVDA	5,925	$1.0m0.70%	0.70%	Added +318	+318 5.7%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,501	$1.0m0.70%	0.70%	Added +425	+425 2.1%
47	AT&T INC COM T	T	34,723	$1.0m0.68%	0.68%	Reduced -4.8k	-4,808 -12.2%
48	MASTEC INC COM MTZ	MTZ	2,975	$957.2k0.65%	0.65%	Added +482	+482 19.3%
49	ISHARES TR GNMA BOND ETF GNMA	GNMA	21,565	$956.0k0.65%	0.65%	Reduced -531	-531 -2.4%
50	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	52,473	$890.5k0.60%	0.60%	Added +1.7k	+1,670 3.3%
51	SONY GROUP CORP SPONSORED ADR SONY	SONY	42,978	$889.6k0.60%	0.60%	Added +482	+482 1.1%
52	WELLS FARGO CO NEW COM WFC	WFC	10,966	$873.0k0.59%	0.59%	Reduced -15	-15 -0.1%
53	EMERSON ELEC CO COM EMR	EMR	6,502	$851.9k0.58%	0.58%	Added +189	+189 3.0%
54	UNUM GROUP COM UNM	UNM	11,529	$842.0k0.57%	0.57%	Added +196	+196 1.7%
55	STATE STR CORP COM STT	STT	6,502	$822.9k0.56%	0.56%	Reduced -575	-575 -8.1%
56	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	7,953	$800.5k0.54%	0.54%	Added +3.7k	+3,736 88.6%
57	HOME DEPOT INC COM HD	HD	2,401	$789.7k0.53%	0.53%	Reduced -171	-171 -6.7%
58	ISHARES TR EAFE SML CP ETF SCZ	SCZ	9,370	$734.7k0.50%	0.50%	Added +1.2k	+1,163 14.2%
59	HONEYWELL INTL INC COM COM		3,234	$731.0k0.49%	0.49%	Reduced -233	-233 -6.7%
60	MCDONALDS CORP COM MCD	MCD	2,349	$730.0k0.49%	0.49%	Reduced -3	-3 -0.1%
61	ALLEGION PLC ORD SHS ALLE	ALLE	5,010	$727.9k0.49%	0.49%	Added +309	+309 6.6%
62	SHELL PLC SPON ADS SHEL	SHEL	7,609	$707.6k0.48%	0.48%	Reduced -84	-84 -1.1%
63	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,091	$706.7k0.48%	0.48%	Added +702	+702 50.5%
64	INGLES MKTS INC CL A IMKTA	IMKTA	7,332	$659.1k0.45%	0.45%	Added +407	+407 5.9%
65	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	24,546	$653.2k0.44%	0.44%	Reduced -820	-820 -3.2%
66	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,790	$647.8k0.44%	0.44%	Reduced -24	-24 -0.5%
67	EOG RES INC COM EOG	EOG	4,412	$637.8k0.43%	0.43%	Reduced -71	-71 -1.6%
68	SYSCO CORP COM SYY	SYY	8,908	$635.4k0.43%	0.43%	Added +260	+260 3.0%
69	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,121	$617.0k0.42%	0.42%	Reduced -783	-783 -9.9%
70	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	10,462	$611.9k0.41%	0.41%	Added +52	+52 0.5%
71	AEROVIRONMENT INC COM AVAV	AVAV	3,285	$601.3k0.41%	0.41%	Added +603	+603 22.5%
72	FIRST SOLAR INC COM FSLR	FSLR	3,000	$591.8k0.40%	0.40%	Unchanged
73	TRACTOR SUPPLY CO COM TSCO	TSCO	12,823	$580.9k0.39%	0.39%	Reduced -22	-22 -0.2%
74	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	30,000	$579.0k0.39%	0.39%	Unchanged
75	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,814	$562.6k0.38%	0.38%	Reduced -194	-194 -2.8%
76	GLOBE LIFE INC COM GL	GL	3,915	$544.9k0.37%	0.37%	Added +186	+186 5.0%
77	ROCKWELL AUTOMATION INC COM ROK	ROK	1,481	$531.5k0.36%	0.36%	Added +135	+135 10.0%
78	ISHARES TR TIPS BD ETF TIP	TIP	4,812	$531.1k0.36%	0.36%	Reduced -1.5k	-1,466 -23.4%
79	AMERICAN TOWER CORP NEW COM AMT	AMT	2,973	$513.1k0.35%	0.35%	Added +360	+360 13.8%
80	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	22,460	$506.7k0.34%	0.34%	Added +3.0k	+2,986 15.3%
81	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,093	$503.9k0.34%	0.34%	Added +14	+14 1.3%
82	DOW INC COM DOW	DOW	12,004	$500.0k0.34%	0.34%	Added +3.0k	+2,982 33.0%
83	PNC FINL SVCS GROUP INC COM PNC	PNC	2,394	$498.2k0.34%	0.34%	Reduced -100	-100 -4.0%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,033	$492.8k0.33%	0.33%	Reduced -758	-758 -27.2%
85	HDFC BANK LTD SPONSORED ADS HDB	HDB	19,652	$488.9k0.33%	0.33%	Reduced -109	-109 -0.6%
86	BOSTON SCIENTIFIC CORP COM BSX	BSX	7,721	$484.5k0.33%	0.33%	Reduced -581	-581 -7.0%
87	JOHNSON & JOHNSON COM JNJ	JNJ	1,910	$466.9k0.32%	0.32%	New
88	D-WAVE QUANTUM INC COM QBTS	QBTS	32,152	$464.0k0.31%	0.31%	Added +2.2k	+2,164 7.2%
89	AXON ENTERPRISE INC COM AXON	AXON	1,085	$460.8k0.31%	0.31%	Reduced -67	-67 -5.8%
90	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	4,963	$454.8k0.31%	0.31%	Reduced -274	-274 -5.2%
91	ELI LILLY & CO COM LLY	LLY	486	$447.0k0.30%	0.30%	Reduced -156	-156 -24.3%
92	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	20,299	$439.7k0.30%	0.30%	Added +6.6k	+6,558 47.7%
93	FREEPORT-MCMORAN INC CL B FCX	FCX	7,439	$437.3k0.30%	0.30%	Reduced -613	-613 -7.6%
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,191	$418.3k0.28%	0.28%	Added +84	+84 2.7%
95	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,500	$415.4k0.28%	0.28%	New
96	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,101	$404.4k0.27%	0.27%	Reduced -44	-44 -0.9%
97	CAVA GROUP INC COM CAVA	CAVA	4,918	$397.9k0.27%	0.27%	Added +492	+492 11.1%
98	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	49,750	$392.5k0.27%	0.27%	Unchanged
99	WISDOMTREE TR US MIDCAP DIVID DON	DON	7,369	$387.2k0.26%	0.26%	New
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	652	$376.3k0.25%	0.25%	Added +22	+22 3.5%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	1,096	$434.4k1.1k shares
ALPHABET INC GOOG	GOOG	1,022	$320.7k1.0k shares
DOCUSIGN INC DOCU	DOCU	4,479	$306.4k4.5k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,746	$285.6k3.7k shares
SELECT SECTOR SPDR TR XLC	XLC	2,352	$276.9k2.4k shares
TEXAS INSTRS INC TXN	TXN	1,585	$275.0k1.6k shares
ROBINHOOD MKTS INC HOOD	HOOD	2,385	$269.7k2.4k shares
VERISK ANALYTICS INC VRSK	VRSK	1,165	$260.6k1.2k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,240	$237.5k1.2k shares
INVESCO EXCHANGE TRADED FD T RSPT	RSPT	4,938	$224.7k4.9k shares
CONAGRA BRANDS INC CAG	CAG	12,837	$222.2k12.8k shares
MGM RESORTS INTERNATIONAL MGM	MGM	5,927	$216.3k5.9k shares
FIRST HORIZON CORPORATION FHN	FHN	9,005	$215.2k9.0k shares
ISHARES TR IGV	IGV	1,980	$209.3k2.0k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	4,147	$205.9k4.1k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	9,664	$202.9k9.7k shares
AMPRIUS TECHNOLOGIES INC AMPX	AMPX	13,204	$104.2k13.2k shares