DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2026-07-28

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.

$146.0m reported value -1.4% vs Q1 2026

128positions

35.5%in top 10

15 new 20 added 91 reduced 28 sold out vs Q1 2026

Holdings, Q2 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	51,176	$14.8m10.15%	10.15%	Reduced -6.6k	-6,643 -11.5%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	59,258	$5.9m4.02%	4.02%	Reduced -5.9k	-5,865 -9.0%
3	SPDR SERIES TRUST BLOOMBERG SHORT BWZ	BWZ	199,152	$5.3m3.65%	3.65%	Added +21.1k	+21,096 11.8%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,297	$4.2m2.90%	2.90%	Reduced -2.7k	-2,667 -26.8%
5	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	77,296	$4.1m2.78%	2.78%	Added +2.4k	+2,376 3.2%
6	ISHARES TR INTL TREA BD ETF IGOV	IGOV	91,861	$3.8m2.58%	2.58%	Added +6.4k	+6,392 7.5%
7	INTEL CORP COM INTC	INTC	26,922	$3.8m2.58%	2.58%	Reduced -5.2k	-5,156 -16.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,638	$3.4m2.36%	2.36%	Reduced -2.1k	-2,064 -17.6%
9	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	63,399	$3.4m2.31%	2.31%	Reduced -1.5k	-1,535 -2.4%
10	MICROSOFT CORP COM MSFT	MSFT	8,664	$3.2m2.21%	2.21%	Reduced -1.2k	-1,200 -12.2%
11	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	27,488	$2.8m1.92%	1.92%	Reduced -2.0k	-1,988 -6.7%
12	KLA CORP COM NEW KLAC	KLAC	8,560	$2.6m1.77%	1.77%	Reduced -110	-110 -1.3%
13	AMAZON COM INC COM AMZN	AMZN	10,331	$2.5m1.69%	1.69%	Reduced -2.9k	-2,883 -21.8%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	95,193	$2.2m1.49%	1.49%	Reduced -1.5k	-1,519 -1.6%
15	CISCO SYS INC COM CSCO	CSCO	18,006	$2.1m1.45%	1.45%	Reduced -941	-941 -5.0%
16	RTX CORPORATION COM RTX	RTX	11,079	$2.1m1.44%	1.44%	Reduced -1.9k	-1,853 -14.3%
17	ISHARES TR 7-10 YR TRSY BD IEF	IEF	21,025	$2.0m1.36%	1.36%	Added +2.1k	+2,052 10.8%
18	META PLATFORMS INC CL A META	META	3,412	$1.9m1.32%	1.32%	Reduced -1.2k	-1,168 -25.5%
19	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	79,535	$1.9m1.32%	1.32%	Reduced -4.6k	-4,622 -5.5%
20	FORTINET INC COM FTNT	FTNT	12,413	$1.9m1.31%	1.31%	Reduced -2.9k	-2,908 -19.0%
21	CATERPILLAR INC COM CAT	CAT	1,672	$1.8m1.22%	1.22%	Reduced -95	-95 -5.4%
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	830	$1.7m1.13%	1.13%	Reduced -173	-173 -17.2%
23	ASTERA LABS INC COM ALAB	ALAB	3,133	$1.5m1.04%	1.04%	Reduced -176	-176 -5.3%
24	STEEL DYNAMICS INC COM STLD	STLD	6,525	$1.5m1.03%	1.03%	Reduced -1.6k	-1,573 -19.4%
25	COSTCO WHSL CORP NEW COM COST	COST	1,589	$1.5m1.02%	1.02%	Reduced -301	-301 -15.9%
26	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	41,718	$1.5m1.00%	1.00%	Reduced -4.0k	-3,950 -8.7%
27	GILEAD SCIENCES INC COM GILD	GILD	11,396	$1.4m0.99%	0.99%	Reduced -1.3k	-1,306 -10.3%
28	ABBVIE INC COM ABBV	ABBV	5,543	$1.4m0.96%	0.96%	Reduced -1.1k	-1,088 -16.4%
29	VALERO ENERGY CORP COM VLO	VLO	5,222	$1.4m0.93%	0.93%	Reduced -978	-978 -15.8%
30	AMGEN INC COM AMGN	AMGN	3,644	$1.3m0.90%	0.90%	Reduced -46	-46 -1.2%
31	SOUTHERN CO COM SO	SO	13,696	$1.3m0.90%	0.90%	Reduced -3.0k	-2,966 -17.8%
32	JPMORGAN CHASE & CO COM JPM	JPM	3,815	$1.2m0.86%	0.86%	Reduced -1.1k	-1,124 -22.8%
33	CHEVRON CORP NEW COM CVX	CVX	7,144	$1.2m0.81%	0.81%	Reduced -799	-799 -10.1%
34	ISHARES GOLD TR ISHARES NEW IAU	IAU	15,478	$1.2m0.80%	0.80%	Reduced -2.6k	-2,592 -14.3%
35	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	8,392	$1.1m0.79%	0.79%	New
36	ISHARES TR MBS ETF MBB	MBB	12,123	$1.1m0.79%	0.79%	Reduced -1.6k	-1,605 -11.7%
37	MASTEC INC COM MTZ	MTZ	2,665	$1.1m0.76%	0.76%	Reduced -310	-310 -10.4%
38	PROCTER AND GAMBLE CO COM PG	PG	7,535	$1.1m0.76%	0.76%	Reduced -1.1k	-1,125 -13.0%
39	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,706	$1.1m0.75%	0.75%	New
40	NVIDIA CORPORATION COM NVDA	NVDA	5,156	$1.0m0.71%	0.71%	Reduced -769	-769 -13.0%
41	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	25,786	$1.0m0.70%	0.70%	Added +1.3k	+1,321 5.4%
42	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,127	$1.0m0.70%	0.70%	Added +36	+36 1.7%
43	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,811	$1.0m0.69%	0.69%	Reduced -1.1k	-1,050 -10.7%
44	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	19,124	$976.3k0.67%	0.67%	Reduced -1.5k	-1,540 -7.5%
45	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	47,239	$939.6k0.64%	0.64%	Reduced -5.2k	-5,234 -10.0%
46	SAP SE SPON ADR SAP	SAP	6,014	$926.8k0.64%	0.64%	Reduced -432	-432 -6.7%
47	LINCOLN NATL CORP IND COM LNC	LNC	25,475	$900.5k0.62%	0.62%	Reduced -5.8k	-5,838 -18.6%
48	STATE STR CORP COM STT	STT	5,285	$896.3k0.61%	0.61%	Reduced -1.2k	-1,217 -18.7%
49	UNUM GROUP COM UNM	UNM	9,972	$891.5k0.61%	0.61%	Reduced -1.6k	-1,557 -13.5%
50	ISHARES TR GNMA BOND ETF GNMA	GNMA	20,101	$889.1k0.61%	0.61%	Reduced -1.5k	-1,464 -6.8%
51	NETFLIX INC COM NFLX	NFLX	12,306	$878.6k0.60%	0.60%	Reduced -4.0k	-4,037 -24.7%
52	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,000	$859.0k0.59%	0.59%	Added +1.9k	+1,879 26.4%
53	EMERSON ELEC CO COM EMR	EMR	5,881	$841.9k0.58%	0.58%	Reduced -621	-621 -9.6%
54	HOME DEPOT INC COM HD	HD	2,340	$825.3k0.57%	0.57%	Reduced -61	-61 -2.5%
55	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,855	$798.3k0.55%	0.55%	Reduced -1.6k	-1,646 -8.0%
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,147	$794.5k0.54%	0.54%	New
57	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,780	$771.3k0.53%	0.53%	Added +258	+258 16.9%
58	WELLS FARGO CO NEW COM WFC	WFC	9,259	$765.2k0.52%	0.52%	Reduced -1.7k	-1,707 -15.6%
59	SYSCO CORP COM SYY	SYY	8,868	$741.2k0.51%	0.51%	Reduced -40	-40 -0.5%
60	SONY GROUP CORP SPONSORED ADR SONY	SONY	36,747	$737.1k0.51%	0.51%	Reduced -6.2k	-6,231 -14.5%
61	FIRST SOLAR INC COM FSLR	FSLR	3,000	$707.9k0.49%	0.49%	Unchanged
62	ISHARES TR EAFE SML CP ETF SCZ	SCZ	8,265	$680.0k0.47%	0.47%	Reduced -1.1k	-1,105 -11.8%
63	D-WAVE QUANTUM INC COM QBTS	QBTS	28,039	$672.7k0.46%	0.46%	Reduced -4.1k	-4,113 -12.8%
64	ISHARES TR 1 3 YR TREAS BD SHY	SHY	8,080	$663.4k0.45%	0.45%	Added +1.3k	+1,266 18.6%
65	ROCKWELL AUTOMATION INC COM ROK	ROK	1,302	$644.6k0.44%	0.44%	Reduced -179	-179 -12.1%
66	INGLES MKTS INC CL A IMKTA	IMKTA	7,275	$644.4k0.44%	0.44%	Reduced -57	-57 -0.8%
67	GLOBE LIFE INC COM GL	GL	3,485	$622.7k0.43%	0.43%	Reduced -430	-430 -11.0%
68	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	24,509	$614.2k0.42%	0.42%	Added +4.2k	+4,210 20.7%
69	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	23,062	$611.1k0.42%	0.42%	Reduced -1.5k	-1,484 -6.0%
70	ALLEGION PLC ORD SHS ALLE	ALLE	4,306	$605.0k0.41%	0.41%	Reduced -704	-704 -14.1%
71	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	5,765	$580.4k0.40%	0.40%	Reduced -2.2k	-2,188 -27.5%
72	EOG RES INC COM EOG	EOG	4,352	$564.6k0.39%	0.39%	Reduced -60	-60 -1.4%
73	AXON ENTERPRISE INC COM AXON	AXON	1,002	$561.7k0.38%	0.38%	Reduced -83	-83 -7.7%
74	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	29,000	$554.5k0.38%	0.38%	Reduced -1.0k	-1,000 -3.3%
75	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,148	$549.7k0.38%	0.38%	Reduced -642	-642 -13.4%
76	AT&T INC COM T	T	26,319	$544.8k0.37%	0.37%	Reduced -8.4k	-8,404 -24.2%
77	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,342	$539.0k0.37%	0.37%	New
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,556	$531.5k0.36%	0.36%	Reduced -4.0k	-4,042 -47.0%
79	SHELL PLC SPON ADS SHEL	SHEL	6,648	$515.5k0.35%	0.35%	Reduced -961	-961 -12.6%
80	PNC FINL SVCS GROUP INC COM PNC	PNC	2,038	$501.8k0.34%	0.34%	Reduced -356	-356 -14.9%
81	MCDONALDS CORP COM MCD	MCD	1,815	$490.6k0.34%	0.34%	Reduced -534	-534 -22.7%
82	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	21,588	$488.1k0.33%	0.33%	Reduced -872	-872 -3.9%
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,196	$474.1k0.32%	0.32%	Added +4.6k	+4,611 128.6%
84	AMERICAN TOWER CORP NEW COM AMT	AMT	2,865	$468.6k0.32%	0.32%	Reduced -108	-108 -3.6%
85	BLACKROCK INC COM BLK	BLK	473	$454.8k0.31%	0.31%	Reduced -782	-782 -62.3%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,133	$450.6k0.31%	0.31%	Added +40	+40 3.7%
87	AEROVIRONMENT INC COM AVAV	AVAV	2,690	$444.0k0.30%	0.30%	Reduced -595	-595 -18.1%
88	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	10,148	$412.7k0.28%	0.28%	Added +1.9k	+1,922 23.4%
89	ISHARES TR TIPS BD ETF TIP	TIP	3,735	$408.7k0.28%	0.28%	Reduced -1.1k	-1,077 -22.4%
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	555	$408.7k0.28%	0.28%	Reduced -97	-97 -14.9%
91	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	5,093	$402.5k0.28%	0.28%	Reduced -8	-8 -0.2%
92	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,940	$402.2k0.28%	0.28%	Reduced -251	-251 -7.9%
93	BROADCOM INC COM AVGO	AVGO	1,041	$393.2k0.27%	0.27%	Added +123	+123 13.4%
94	SALESFORCE INC COM CRM	CRM	2,457	$384.9k0.26%	0.26%	Added +745	+745 43.5%
95	ELI LILLY & CO COM LLY	LLY	318	$381.4k0.26%	0.26%	Reduced -168	-168 -34.6%
96	ING GROEP N.V. SPONSORED ADR ING	ING	12,082	$379.1k0.26%	0.26%	Added +169	+169 1.4%
97	FREEPORT-MCMORAN INC CL B FCX	FCX	6,022	$378.7k0.26%	0.26%	Reduced -1.4k	-1,417 -19.1%
98	MERCK & CO INC COM MRK	MRK	2,940	$377.8k0.26%	0.26%	Reduced -1	-1 -0.0%
99	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	42,638	$374.4k0.26%	0.26%	Reduced -7.1k	-7,112 -14.3%
100	ROCKET LAB CORP COM RKLB	RKLB	3,553	$361.2k0.25%	0.25%	Added +170	+170 5.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	9,199	$1.6m9.2k shares
HONEYWELL INTL INC		1,617	$731.0k1.6k shares
POSCO HOLDINGS INC PKX	PKX	10,462	$611.9k10.5k shares
TRACTOR SUPPLY CO TSCO	TSCO	12,823	$580.9k12.8k shares
HDFC BANK LTD HDB	HDB	19,652	$488.9k19.7k shares
BOSTON SCIENTIFIC CORP BSX	BSX	7,721	$484.5k7.7k shares
JOHNSON & JOHNSON JNJ	JNJ	1,910	$466.9k1.9k shares
SPDR SER TR BIL	BIL	4,963	$454.8k5.0k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	4,500	$415.4k4.5k shares
WISDOMTREE TR DON	DON	7,369	$387.2k7.4k shares
SCHLUMBERGER LTD SLB	SLB	6,457	$331.8k6.5k shares
LIQUIDIA CORPORATION LQDA	LQDA	8,665	$327.0k8.7k shares
WALMART INC WMT	WMT	2,540	$315.7k2.5k shares
ABBOTT LABS ABT	ABT	3,033	$311.4k3.0k shares
PEPSICO INC PEP	PEP	1,934	$300.3k1.9k shares
PAYPAL HLDGS INC PYPL	PYPL	6,229	$281.7k6.2k shares
ISHARES TR IYW	IYW	1,504	$272.9k1.5k shares
HANCOCK WHITNEY CORPORATION HWC	HWC	4,172	$265.3k4.2k shares
VANGUARD INTL EQUITY INDEX F VPL	VPL	2,400	$234.6k2.4k shares
MEDTRONIC PLC MDT	MDT	2,696	$233.6k2.7k shares
GRANITESHARES ETF TR COMB	COMB	8,710	$228.8k8.7k shares
SELECT SECTOR SPDR TR XLE	XLE	3,634	$222.6k3.6k shares
DISNEY WALT CO DIS	DIS	2,283	$220.0k2.3k shares
GOLDMAN SACHS GROUP INC GS	GS	256	$216.6k256 shares
T-MOBILE US INC TMUS	TMUS	1,000	$210.0k1.0k shares