13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001893403-24-000002
Total Value
$115.8M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 54,436 | $9.3M | 8.06% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 53,849 | $5.3M | 4.56% |
| 3 | MICROSOFT CORP COM | MSFT | 9,093 | $3.8M | 3.31% |
| 4 | META PLATFORMS INC CL A | META | 5,337 | $2.6M | 2.24% |
| 5 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 49,514 | $2.6M | 2.21% |
| 6 | AMAZON COM INC COM | AMZN | 13,774 | $2.5M | 2.15% |
| 7 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 45,803 | $2.3M | 2.03% |
| 8 | ADVANCED MICRO DEVICES INC COM | AMD | 12,610 | $2.3M | 1.97% |
| 9 | INVESCO SENIOR LOAN ETF | IVZ | 102,143 | $2.2M | 1.87% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 14,107 | $2.1M | 1.84% |
| 11 | ISHARES TIPS BOND ETF | 464287176 | 18,718 | $2.0M | 1.74% |
| 12 | MERCK & CO INC COM | MRK | 14,439 | $1.9M | 1.65% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 35,174 | $1.8M | 1.55% |
| 14 | NOVO-NORDISK A S ADR | NONOF | 13,402 | $1.7M | 1.49% |
| 15 | ISHARES GNMA BOND ETF | 46429B333 | 37,584 | $1.6M | 1.41% |
| 16 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 60,535 | $1.6M | 1.38% |
| 17 | ISHARES MBS ETF | 464288588 | 17,034 | $1.6M | 1.36% |
| 18 | HOME DEPOT INC COM | HD | 4,063 | $1.6M | 1.35% |
| 19 | INTEL CORP COM | INTC | 34,614 | $1.5M | 1.32% |
| 20 | SCHWAB US TIPS ETF | 808524870 | 28,901 | $1.5M | 1.30% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,020 | $1.5M | 1.28% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 7,209 | $1.4M | 1.25% |
| 23 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,956 | $1.4M | 1.20% |
| 24 | BLACKROCK INC COM | BLK | 1,588 | $1.3M | 1.14% |
| 25 | SAP SE SPON ADR | SAPGF | 6,720 | $1.3M | 1.13% |
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 27,097 | $1.3M | 1.13% |
| 27 | CATERPILLAR INC COM | CAT | 3,455 | $1.3M | 1.09% |
| 28 | EOG RES INC COM | EOG | 9,707 | $1.2M | 1.07% |
| 29 | NETFLIX INC COM | NFLX | 2,030 | $1.2M | 1.07% |
| 30 | ELI LILLY & CO COM | LLY | 1,515 | $1.2M | 1.02% |
| 31 | SOUTHERN CO COM | SOMN | 16,253 | $1.2M | 1.01% |
| 32 | EXXON MOBIL CORP COM | XOM | 9,864 | $1.1M | 0.99% |
| 33 | CHEVRON CORP NEW COM | CVX | 7,200 | $1.1M | 0.98% |
| 34 | SHOPIFY INC CL A | SHOP | 14,659 | $1.1M | 0.98% |
| 35 | WELLS FARGO CO NEW COM | 949746101 | 19,273 | $1.1M | 0.97% |
| 36 | PROCTER AND GAMBLE CO COM | 742718109 | 6,684 | $1.1M | 0.94% |
| 37 | GILEAD SCIENCES INC COM | GILD | 14,614 | $1.1M | 0.92% |
| 38 | AMGEN INC COM | AMGN | 3,627 | $1.0M | 0.89% |
| 39 | ABBVIE INC COM | ABBV | 5,467 | $995,541 | 0.86% |
| 40 | FORTINET INC COM | FTNT | 14,504 | $990,768 | 0.86% |
| 41 | RTX CORPORATION COM | RTX | 9,868 | $962,426 | 0.83% |
| 42 | DOW INC COM | DOW | 16,088 | $931,978 | 0.81% |
| 43 | MODERNA INC COM | MRNA | 8,586 | $914,924 | 0.79% |
| 44 | KRAFT HEINZ CO COM | KHC | 24,741 | $912,943 | 0.79% |
| 45 | CISCO SYS INC COM | CSCO | 17,988 | $897,781 | 0.78% |
| 46 | SHELL PLC SPON ADS | RYDAF | 13,283 | $890,492 | 0.77% |
| 47 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 10,944 | $858,228 | 0.74% |
| 48 | CITIGROUP INC COM NEW | C-PR | 13,160 | $832,238 | 0.72% |
| 49 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 833 | $808,402 | 0.70% |
| 50 | MEDTRONIC PLC SHS | MDT | 9,265 | $807,445 | 0.70% |
| 51 | NVIDIA CORPORATION COM | NVDA | 838 | $757,183 | 0.65% |
| 52 | ADOBE INC COM | ADBE | 1,495 | $754,377 | 0.65% |
| 53 | DUPONT DE NEMOURS INC COM | DD | 9,759 | $748,223 | 0.65% |
| 54 | ON SEMICONDUCTOR CORP COM | ON | 10,149 | $746,459 | 0.64% |
| 55 | CONAGRA BRANDS INC COM | CAG | 24,477 | $725,498 | 0.63% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 15,658 | $699,913 | 0.60% |
| 57 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 29,052 | $661,514 | 0.57% |
| 58 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,059 | $655,431 | 0.57% |
| 59 | KLA CORP COM NEW | KLAC | 931 | $650,369 | 0.56% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,230 | $616,801 | 0.53% |
| 61 | MCDONALDS CORP COM | MCD | 2,141 | $603,655 | 0.52% |
| 62 | VERISK ANALYTICS INC COM | VRSK | 2,438 | $574,710 | 0.50% |
| 63 | PRICE T ROWE GROUP INC COM | TROW | 4,703 | $573,390 | 0.50% |
| 64 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,596 | $569,329 | 0.49% |
| 65 | STATE STR CORP COM | STT-PG | 7,226 | $558,714 | 0.48% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 2,719 | $558,075 | 0.48% |
| 67 | TRACTOR SUPPLY CO COM | TSCO | 2,129 | $557,202 | 0.48% |
| 68 | PFIZER INC COM | PFE | 19,995 | $554,875 | 0.48% |
| 69 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 86,251 | $553,731 | 0.48% |
| 70 | DEXCOM INC COM | DXCM | 3,965 | $549,946 | 0.48% |
| 71 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,540 | $541,274 | 0.47% |
| 72 | ABBOTT LABS COM | ABLZF | 4,762 | $541,249 | 0.47% |
| 73 | VERIZON COMMUNICATIONS INC COM | VZ | 12,660 | $531,214 | 0.46% |
| 74 | AT&T INC COM | T-PC | 30,057 | $529,003 | 0.46% |
| 75 | SONY GROUP CORP SPONSORED ADR | SNEJF | 5,943 | $509,553 | 0.44% |
| 76 | TEXAS INSTRS INC COM | 882508104 | 2,909 | $506,777 | 0.44% |
| 77 | D R HORTON INC COM | 23331A109 | 3,061 | $503,688 | 0.44% |
| 78 | PAYPAL HLDGS INC COM | PYPL | 7,470 | $500,415 | 0.43% |
| 79 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,971 | $488,308 | 0.42% |
| 80 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,711 | $480,426 | 0.42% |
| 81 | EMERSON ELEC CO COM | EMR | 4,226 | $479,313 | 0.41% |
| 82 | EDWARDS LIFESCIENCES CORP COM | EW | 4,747 | $453,623 | 0.39% |
| 83 | PROLOGIS INC. COM | PLDGP | 3,400 | $442,748 | 0.38% |
| 84 | TARGET CORP COM | TGT | 2,472 | $438,063 | 0.38% |
| 85 | ROCKET COS INC COM CL A | 77311W101 | 29,077 | $423,070 | 0.37% |
| 86 | SCHLUMBERGER LTD COM STK | SLB | 7,588 | $415,953 | 0.36% |
| 87 | MERITAGE HOMES CORP COM | MTH | 2,317 | $406,541 | 0.35% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 688 | $399,872 | 0.35% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,384 | $385,254 | 0.33% |
| 90 | ISHARES GOLD TRUST | IAU | 9,102 | $382,375 | 0.33% |
| 91 | GRANITESHARES GOLD SHARES | BAR | 17,092 | $375,340 | 0.32% |
| 92 | ALLEGION PLC ORD SHS | ALLE | 2,783 | $374,898 | 0.32% |
| 93 | BOSTON SCIENTIFIC CORP COM | BSX | 5,227 | $357,997 | 0.31% |
| 94 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,597 | $357,755 | 0.31% |
| 95 | HELMERICH & PAYNE INC COM | HP | 8,318 | $349,855 | 0.30% |
| 96 | TREX CO INC COM | TREX | 3,420 | $341,145 | 0.29% |
| 97 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,304 | $338,910 | 0.29% |
| 98 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,150 | $333,569 | 0.29% |
| 99 | PEPSICO INC COM | PEP | 1,892 | $331,119 | 0.29% |
| 100 | FREEPORT-MCMORAN INC CL B | FCX | 6,923 | $325,519 | 0.28% |
| 101 | E L F BEAUTY INC COM | ELF | 1,584 | $310,512 | 0.27% |
| 102 | AXON ENTERPRISE INC COM | AXON | 964 | $301,616 | 0.26% |
| 103 | CARLYLE GROUP INC COM | CGABL | 6,418 | $301,068 | 0.26% |
| 104 | SPDR GOLD SHARES | GLD | 1,437 | $295,620 | 0.26% |
| 105 | FIRST HORIZON CORPORATION COM | FHN-PH | 18,023 | $277,554 | 0.24% |
| 106 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,914 | $265,174 | 0.23% |
| 107 | MASTEC INC COM | MTZ | 2,841 | $264,923 | 0.23% |
| 108 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,325 | $261,807 | 0.23% |
| 109 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,768 | $259,351 | 0.22% |
| 110 | COCA COLA CO COM | KO | 4,230 | $258,791 | 0.22% |
| 111 | VALERO ENERGY CORP COM | VLO | 1,514 | $258,425 | 0.22% |
| 112 | CVS HEALTH CORP COM | CVS | 3,165 | $252,440 | 0.22% |
| 113 | CAVA GROUP INC COM | CAVA | 3,471 | $243,144 | 0.21% |
| 114 | DOCUSIGN INC COM | DOCU | 3,982 | $237,128 | 0.20% |
| 115 | AEROVIRONMENT INC COM | AVAV | 1,533 | $234,978 | 0.20% |
| 116 | INTERNATIONAL SEAWAYS INC COM | INSW | 4,219 | $224,451 | 0.19% |
| 117 | JABIL INC COM | JBL | 1,641 | $219,812 | 0.19% |
| 118 | UNION PAC CORP COM | UNP | 885 | $217,648 | 0.19% |
| 119 | NATIONAL BEVERAGE CORP COM | FIZZ | 4,354 | $206,641 | 0.18% |
| 120 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,108 | $203,865 | 0.18% |
| 121 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 4,385 | $201,885 | 0.17% |
| 122 | SNAP INC CL A | SNAP | 14,106 | $161,937 | 0.14% |
| 123 | ACCO BRANDS CORP COM | ACCO | 20,557 | $115,325 | 0.10% |