13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001893403-23-000007
Total Value
$106.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 58,144 | $10.0M | 9.32% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 55,152 | $5.2M | 4.85% |
| 3 | TRACTOR SUPPLY CO COM | TSCO | 2,035 | $4.1M | 3.87% |
| 4 | NVIDIA CORPORATION COM | NVDA | 915 | $4.0M | 3.73% |
| 5 | MICROSOFT CORP COM | MSFT | 9,346 | $3.0M | 2.76% |
| 6 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 47,495 | $2.4M | 2.22% |
| 7 | INVESCO SENIOR LOAN ETF | IVZ | 105,655 | $2.2M | 2.08% |
| 8 | ISHARES TIPS BOND ETF | 464287176 | 20,851 | $2.2M | 2.02% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 14,858 | $1.9M | 1.82% |
| 10 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 37,610 | $1.9M | 1.79% |
| 11 | SCHWAB US TIPS ETF | 808524870 | 34,240 | $1.7M | 1.62% |
| 12 | AMAZON COM INC COM | AMZN | 12,588 | $1.6M | 1.50% |
| 13 | MERCK & CO INC COM | MRK | 15,417 | $1.6M | 1.49% |
| 14 | ISHARES MBS ETF | 464288588 | 17,599 | $1.6M | 1.46% |
| 15 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 60,535 | $1.5M | 1.44% |
| 16 | ISHARES GNMA BOND ETF | 46429B333 | 36,236 | $1.5M | 1.42% |
| 17 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 28,915 | $1.4M | 1.30% |
| 18 | NOVO-NORDISK A S ADR | NONOF | 15,142 | $1.4M | 1.29% |
| 19 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 27,990 | $1.4M | 1.27% |
| 20 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,849 | $1.3M | 1.26% |
| 21 | META PLATFORMS INC CL A | META | 4,419 | $1.3M | 1.24% |
| 22 | HOME DEPOT INC COM | HD | 4,368 | $1.3M | 1.24% |
| 23 | EXXON MOBIL CORP COM | XOM | 11,105 | $1.3M | 1.22% |
| 24 | EOG RES INC COM | EOG | 10,111 | $1.3M | 1.20% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 12,179 | $1.3M | 1.17% |
| 26 | INTEL CORP COM | INTC | 34,241 | $1.2M | 1.14% |
| 27 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,091 | $1.2M | 1.11% |
| 28 | CHEVRON CORP NEW COM | CVX | 6,779 | $1.1M | 1.07% |
| 29 | GILEAD SCIENCES INC COM | GILD | 14,724 | $1.1M | 1.03% |
| 30 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 10,746 | $1.1M | 1.03% |
| 31 | SOUTHERN CO COM | SOMN | 16,935 | $1.1M | 1.03% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 7,557 | $1.1M | 1.03% |
| 33 | PROCTER AND GAMBLE CO COM | 742718109 | 7,060 | $1.0M | 0.96% |
| 34 | CISCO SYS INC COM | CSCO | 18,989 | $1.0M | 0.96% |
| 35 | AMGEN INC COM | AMGN | 3,647 | $980,168 | 0.92% |
| 36 | CATERPILLAR INC COM | CAT | 3,517 | $960,141 | 0.90% |
| 37 | ELI LILLY & CO COM | LLY | 1,770 | $950,720 | 0.89% |
| 38 | KRAFT HEINZ CO COM | KHC | 25,532 | $858,896 | 0.80% |
| 39 | ABBVIE INC COM | ABBV | 5,605 | $835,481 | 0.78% |
| 40 | DOW INC COM | DOW | 15,870 | $818,257 | 0.77% |
| 41 | SHELL PLC SPON ADS | RYDAF | 12,623 | $812,669 | 0.76% |
| 42 | MEDTRONIC PLC SHS | MDT | 10,341 | $810,321 | 0.76% |
| 43 | BLACKROCK INC COM | BLK | 1,229 | $794,536 | 0.74% |
| 44 | PFIZER INC COM | PFE | 23,939 | $794,073 | 0.74% |
| 45 | SAP SE SPON ADR | SAPGF | 6,064 | $784,196 | 0.73% |
| 46 | WELLS FARGO CO NEW COM | 949746101 | 19,127 | $781,555 | 0.73% |
| 47 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,465 | $763,971 | 0.72% |
| 48 | CONAGRA BRANDS INC COM | CAG | 27,609 | $757,039 | 0.71% |
| 49 | FORTINET INC COM | FTNT | 12,495 | $733,207 | 0.69% |
| 50 | SPDR GOLD SHARES | GLD | 4,272 | $732,434 | 0.69% |
| 51 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,760 | $720,086 | 0.67% |
| 52 | MODERNA INC COM | MRNA | 6,789 | $701,236 | 0.66% |
| 53 | DUPONT DE NEMOURS INC COM | DD | 9,374 | $699,207 | 0.65% |
| 54 | NETFLIX INC COM | NFLX | 1,768 | $667,597 | 0.62% |
| 55 | MCDONALDS CORP COM | MCD | 2,277 | $599,853 | 0.56% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,664 | $560,899 | 0.53% |
| 57 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,656 | $538,936 | 0.50% |
| 58 | VERISK ANALYTICS INC COM | VRSK | 2,257 | $533,194 | 0.50% |
| 59 | CITIGROUP INC COM NEW | C-PR | 12,950 | $532,634 | 0.50% |
| 60 | SHOPIFY INC CL A | SHOP | 9,688 | $528,674 | 0.49% |
| 61 | HONEYWELL INTL INC COM | 438516106 | 2,860 | $528,523 | 0.49% |
| 62 | ABBOTT LABS COM | ABLZF | 5,435 | $526,380 | 0.49% |
| 63 | SCHLUMBERGER LTD COM STK | SLB | 8,956 | $522,192 | 0.49% |
| 64 | RTX CORPORATION COM | RTX | 7,119 | $512,354 | 0.48% |
| 65 | ON SEMICONDUCTOR CORP COM | ON | 5,429 | $504,626 | 0.47% |
| 66 | VERIZON COMMUNICATIONS INC COM | VZ | 14,970 | $485,178 | 0.45% |
| 67 | AT&T INC COM | T-PC | 31,874 | $478,747 | 0.45% |
| 68 | TOTALENERGIES SE SPONSORED ADS | TTE | 7,196 | $473,209 | 0.44% |
| 69 | STATE STR CORP COM | STT-PG | 7,023 | $470,260 | 0.44% |
| 70 | SONY GROUP CORP SPONSORED ADR | SNEJF | 5,634 | $464,298 | 0.43% |
| 71 | TEXAS INSTRS INC COM | 882508104 | 2,852 | $453,497 | 0.42% |
| 72 | PROLOGIS INC. COM | PLDGP | 4,021 | $451,196 | 0.42% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 13,590 | $449,285 | 0.42% |
| 74 | CVS HEALTH CORP COM | CVS | 6,282 | $438,609 | 0.41% |
| 75 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,465 | $429,206 | 0.40% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,045 | $427,214 | 0.40% |
| 77 | KLA CORP COM NEW | KLAC | 931 | $427,012 | 0.40% |
| 78 | FEDERATED HERMES INC CL B | FHI | 12,006 | $406,643 | 0.38% |
| 79 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,297 | $399,662 | 0.37% |
| 80 | ADOBE INC COM | ADBE | 781 | $398,232 | 0.37% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 2,330 | $363,040 | 0.34% |
| 82 | FREEPORT-MCMORAN INC CL B | FCX | 9,565 | $356,679 | 0.33% |
| 83 | EMERSON ELEC CO COM | EMR | 3,687 | $356,054 | 0.33% |
| 84 | GRANITESHARES GOLD SHARES | BAR | 19,095 | $349,057 | 0.33% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,908 | $344,920 | 0.32% |
| 86 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 3,397 | $341,976 | 0.32% |
| 87 | ISHARES GOLD TRUST | IAU | 9,710 | $339,753 | 0.32% |
| 88 | PRICE T ROWE GROUP INC COM | TROW | 3,175 | $332,962 | 0.31% |
| 89 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 78,205 | $314,384 | 0.29% |
| 90 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 525 | $309,046 | 0.29% |
| 91 | THERMO FISHER SCIENTIFIC INC COM | TMO | 592 | $299,653 | 0.28% |
| 92 | PUBLIC STORAGE COM | PSA-PS | 1,130 | $297,778 | 0.28% |
| 93 | TARGET CORP COM | TGT | 2,627 | $290,467 | 0.27% |
| 94 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,350 | $288,510 | 0.27% |
| 95 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,236 | $286,862 | 0.27% |
| 96 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,304 | $276,983 | 0.26% |
| 97 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,761 | $274,166 | 0.26% |
| 98 | ARCHER DANIELS MIDLAND CO COM | ADM | 3,589 | $270,682 | 0.25% |
| 99 | ALLEGION PLC ORD SHS | ALLE | 2,523 | $262,897 | 0.25% |
| 100 | PAYPAL HLDGS INC COM | PYPL | 4,448 | $260,030 | 0.24% |
| 101 | COCA COLA CO COM | KO | 4,625 | $258,908 | 0.24% |
| 102 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,560 | $256,542 | 0.24% |
| 103 | HELMERICH & PAYNE INC COM | HP | 6,065 | $255,700 | 0.24% |
| 104 | ISHARES PREF & INCOME SECURITIES ETF | 464288687 | 8,262 | $249,099 | 0.23% |
| 105 | EDWARDS LIFESCIENCES CORP COM | EW | 3,407 | $236,037 | 0.22% |
| 106 | PEPSICO INC COM | PEP | 1,393 | $236,030 | 0.22% |
| 107 | E L F BEAUTY INC COM | ELF | 2,133 | $234,267 | 0.22% |
| 108 | MERITAGE HOMES CORP COM | MTH | 1,872 | $229,114 | 0.21% |
| 109 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,005 | $225,826 | 0.21% |
| 110 | VALERO ENERGY CORP COM | VLO | 1,591 | $225,461 | 0.21% |
| 111 | AXON ENTERPRISE INC COM | AXON | 1,122 | $223,267 | 0.21% |
| 112 | NATIONAL BEVERAGE CORP COM | FIZZ | 4,693 | $220,665 | 0.21% |
| 113 | JABIL INC COM | JBL | 1,697 | $215,332 | 0.20% |
| 114 | BOSTON SCIENTIFIC CORP COM | BSX | 4,047 | $213,682 | 0.20% |
| 115 | ROCKET COS INC COM CL A | 77311W101 | 21,145 | $172,966 | 0.16% |
| 116 | NEWELL BRANDS INC COM | NWL | 16,940 | $152,968 | 0.14% |
| 117 | FIRST HORIZON CORPORATION COM | FHN-PH | 11,738 | $129,353 | 0.12% |
| 118 | ACCO BRANDS CORP COM | ACCO | 17,817 | $102,270 | 0.10% |