13F HOLDINGS REPORT
DMKC Advisory Services, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001085146-25-002214
Total Value
$111.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 13,064 | $6.7M | 6.05% |
| 2 | VANGUARD WORLD FD | 92204A504 | 22,507 | $6.0M | 5.37% |
| 3 | PRINCIPAL FINANCIAL GROUP IN | PFG | 59,752 | $5.0M | 4.54% |
| 4 | VANGUARD WORLD FD | 92204A876 | 27,955 | $4.8M | 4.30% |
| 5 | BANK AMERICA CORP | 060505104 | 108,562 | $4.5M | 4.08% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 152,475 | $4.3M | 3.84% |
| 7 | WELLS FARGO CO NEW | 949746101 | 56,664 | $4.1M | 3.66% |
| 8 | 3M CO | MMM | 27,634 | $4.1M | 3.66% |
| 9 | US BANCORP DEL | USB-PS | 88,108 | $3.7M | 3.35% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,729 | $2.6M | 2.37% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,012 | $2.3M | 2.10% |
| 12 | RTX CORPORATION | RTX | 17,536 | $2.3M | 2.09% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 4,219 | $2.3M | 2.08% |
| 14 | CATERPILLAR INC | CAT | 6,814 | $2.2M | 2.02% |
| 15 | SHELL PLC | RYDAF | 30,517 | $2.2M | 2.01% |
| 16 | EXXON MOBIL CORP | XOM | 18,239 | $2.2M | 1.95% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 20,363 | $2.1M | 1.89% |
| 18 | CHEVRON CORP NEW | CVX | 12,512 | $2.1M | 1.89% |
| 19 | ABBOTT LABS | ABLZF | 15,568 | $2.1M | 1.86% |
| 20 | DEERE & CO | DE | 4,359 | $2.0M | 1.84% |
| 21 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 80,241 | $2.0M | 1.84% |
| 22 | EMERSON ELEC CO | EMR | 17,940 | $2.0M | 1.77% |
| 23 | TOTALENERGIES SE | TTE | 30,267 | $2.0M | 1.76% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 11,472 | $2.0M | 1.76% |
| 25 | KIMBERLY-CLARK CORP | KMB | 13,527 | $1.9M | 1.73% |
| 26 | STATE STR CORP | STT-PG | 21,239 | $1.9M | 1.71% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,386 | $1.9M | 1.71% |
| 28 | MEDTRONIC PLC | MDT | 20,716 | $1.9M | 1.68% |
| 29 | JOHNSON & JOHNSON | JNJ | 11,115 | $1.8M | 1.66% |
| 30 | PEPSICO INC | PEP | 12,047 | $1.8M | 1.63% |
| 31 | LOWES COS INC | 548661107 | 7,741 | $1.8M | 1.63% |
| 32 | DIAGEO PLC | DGEAF | 17,126 | $1.8M | 1.62% |
| 33 | MICROSOFT CORP | MSFT | 4,754 | $1.8M | 1.61% |
| 34 | CUMMINS INC | CMI | 5,674 | $1.8M | 1.60% |
| 35 | FEDEX CORP | FDX | 7,283 | $1.8M | 1.60% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,930 | $1.8M | 1.58% |
| 37 | SYSCO CORP | SYY | 22,967 | $1.7M | 1.55% |
| 38 | GENUINE PARTS CO | GPC | 12,867 | $1.5M | 1.38% |
| 39 | PFIZER INC | PFE | 58,341 | $1.5M | 1.33% |
| 40 | CITIGROUP INC | C-PR | 19,707 | $1.4M | 1.26% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,153 | $1.1M | 1.03% |
| 42 | TARGET CORP | TGT | 10,696 | $1.1M | 1.01% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,786 | $839,649 | 0.76% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,225 | $577,477 | 0.52% |
| 45 | PAYCHEX INC | PAYX | 3,371 | $520,078 | 0.47% |
| 46 | CASEYS GEN STORES INC | 147528103 | 1,000 | $434,040 | 0.39% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $430,325 | 0.39% |
| 48 | APPLE INC | AAPL | 1,556 | $345,645 | 0.31% |
| 49 | NVIDIA CORPORATION | NVDA | 3,010 | $326,227 | 0.29% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,901 | $300,066 | 0.27% |
| 51 | ABBVIE INC | ABBV | 1,335 | $279,709 | 0.25% |
| 52 | AMAZON COM INC | AMZN | 1,461 | $277,970 | 0.25% |
| 53 | VANGUARD WORLD FD | 92204A702 | 501 | $271,779 | 0.24% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $262,927 | 0.24% |
| 55 | META PLATFORMS INC | META | 379 | $218,462 | 0.20% |