13F HOLDINGS REPORT
DMKC Advisory Services, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001085146-25-003980
Total Value
$191.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,482 | $9.5M | 4.95% |
| 2 | VANGUARD INDEX FDS | 922908363 | 15,914 | $9.2M | 4.81% |
| 3 | BANK AMERICA CORP | 060505104 | 165,096 | $7.8M | 4.06% |
| 4 | DEERE & CO | DE | 13,039 | $6.5M | 3.41% |
| 5 | WELLS FARGO CO NEW | 949746101 | 80,963 | $6.5M | 3.38% |
| 6 | PRINCIPAL FINANCIAL GROUP IN | PFG | 78,584 | $6.4M | 3.33% |
| 7 | VANGUARD WORLD FD | 92204A504 | 25,727 | $6.3M | 3.30% |
| 8 | 3M CO | MMM | 34,943 | $5.6M | 2.91% |
| 9 | VANGUARD WORLD FD | 92204A876 | 30,751 | $5.5M | 2.86% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 198,691 | $5.4M | 2.82% |
| 11 | US BANCORP DEL | USB-PS | 118,635 | $5.4M | 2.81% |
| 12 | EMERSON ELEC CO | EMR | 32,320 | $4.7M | 2.44% |
| 13 | CATERPILLAR INC | CAT | 10,774 | $4.5M | 2.36% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,828 | $4.4M | 2.29% |
| 15 | CUMMINS INC | CMI | 11,821 | $4.1M | 2.15% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,706 | $3.9M | 2.02% |
| 17 | VANGUARD INDEX FDS | 922908769 | 11,874 | $3.7M | 1.92% |
| 18 | ABBOTT LABS | ABLZF | 29,289 | $3.5M | 1.85% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,090 | $3.5M | 1.84% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,422 | $3.5M | 1.83% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 10,307 | $3.2M | 1.69% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 4,519 | $3.2M | 1.67% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,379 | $3.0M | 1.59% |
| 24 | RTX CORPORATION | RTX | 18,763 | $2.8M | 1.49% |
| 25 | SYSCO CORP | SYY | 34,991 | $2.7M | 1.43% |
| 26 | EATON CORP PLC | ETN | 7,024 | $2.7M | 1.40% |
| 27 | STATE STR CORP | STT-PG | 23,072 | $2.5M | 1.30% |
| 28 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 92,134 | $2.4M | 1.27% |
| 29 | SHELL PLC | RYDAF | 33,167 | $2.3M | 1.22% |
| 30 | EXXON MOBIL CORP | XOM | 20,786 | $2.3M | 1.22% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 22,321 | $2.3M | 1.18% |
| 32 | CHEVRON CORP NEW | CVX | 14,457 | $2.2M | 1.15% |
| 33 | MEDTRONIC PLC | MDT | 24,022 | $2.2M | 1.13% |
| 34 | TOTALENERGIES SE | TTE | 33,648 | $2.1M | 1.09% |
| 35 | LOCKHEED MARTIN CORP | LMT | 4,416 | $2.1M | 1.08% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 13,098 | $2.0M | 1.07% |
| 37 | ALLSTATE CORP | ALL-PJ | 10,361 | $2.0M | 1.05% |
| 38 | PEPSICO INC | PEP | 13,621 | $2.0M | 1.04% |
| 39 | DIAGEO PLC | DGEAF | 18,932 | $2.0M | 1.02% |
| 40 | KIMBERLY-CLARK CORP | KMB | 15,080 | $1.9M | 1.01% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 6,252 | $1.9M | 0.99% |
| 42 | FEDEX CORP | FDX | 8,209 | $1.9M | 0.98% |
| 43 | LOWES COS INC | 548661107 | 8,560 | $1.9M | 0.98% |
| 44 | CITIGROUP INC | C-PR | 19,838 | $1.8M | 0.97% |
| 45 | GENUINE PARTS CO | GPC | 14,357 | $1.8M | 0.93% |
| 46 | VANGUARD INDEX FDS | 922908744 | 9,907 | $1.8M | 0.92% |
| 47 | TARGET CORP | TGT | 16,466 | $1.7M | 0.89% |
| 48 | PAYCHEX INC | PAYX | 11,896 | $1.7M | 0.89% |
| 49 | PFIZER INC | PFE | 69,020 | $1.7M | 0.89% |
| 50 | VANGUARD WORLD FD | 921910840 | 12,446 | $1.6M | 0.86% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042874 | 19,094 | $1.5M | 0.77% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,203 | $1.2M | 0.64% |
| 53 | VANGUARD INDEX FDS | 922908751 | 4,630 | $1.1M | 0.59% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,219 | $994,336 | 0.52% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,072 | $980,885 | 0.51% |
| 56 | ISHARES TR | 464287572 | 7,644 | $845,274 | 0.44% |
| 57 | BECTON DICKINSON & CO | BDX | 4,280 | $774,252 | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,693 | $763,390 | 0.40% |
| 59 | NVIDIA CORPORATION | NVDA | 3,320 | $574,366 | 0.30% |
| 60 | AMAZON COM INC | AMZN | 2,395 | $536,193 | 0.28% |
| 61 | APPLE INC | AAPL | 2,544 | $534,305 | 0.28% |
| 62 | CLOROX CO DEL | CLX | 4,126 | $533,327 | 0.28% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 6,397 | $512,847 | 0.27% |
| 64 | VANGUARD WORLD FD | 92204A702 | 744 | $510,469 | 0.27% |
| 65 | ABBVIE INC | ABBV | 2,662 | $509,485 | 0.27% |
| 66 | ISHARES TR | 464287614 | 941 | $408,817 | 0.21% |
| 67 | ALPHABET INC | GOOG | 2,079 | $383,991 | 0.20% |
| 68 | KNIFE RIVER CORP | KNF | 4,516 | $358,435 | 0.19% |
| 69 | META PLATFORMS INC | META | 498 | $349,332 | 0.18% |
| 70 | EVERUS CONSTR GROUP | EVEX-WT | 4,516 | $312,507 | 0.16% |
| 71 | MDU RES GROUP INC | 552690109 | 18,068 | $306,975 | 0.16% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $289,035 | 0.15% |
| 73 | MASTERCARD INCORPORATED | MA | 507 | $281,694 | 0.15% |
| 74 | SPDR S&P 500 ETF TR | SPY | 395 | $248,076 | 0.13% |
| 75 | ALPHABET INC | GOOG | 1,313 | $241,041 | 0.13% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,659 | $237,166 | 0.12% |
| 77 | CISCO SYS INC | CSCO | 3,405 | $232,562 | 0.12% |
| 78 | MERCK & CO INC | MRK | 2,705 | $220,512 | 0.12% |