13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001893403-24-000003
Total Value
$116.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 53,262 | $11.2M | 9.61% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 54,934 | $5.3M | 4.57% |
| 3 | MICROSOFT CORP COM | MSFT | 8,849 | $4.0M | 3.39% |
| 4 | META PLATFORMS INC CL A | META | 5,949 | $3.0M | 2.57% |
| 5 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 55,790 | $2.9M | 2.45% |
| 6 | AMAZON COM INC COM | AMZN | 14,307 | $2.8M | 2.37% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 14,337 | $2.6M | 2.24% |
| 8 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 44,890 | $2.3M | 1.97% |
| 9 | INVESCO SENIOR LOAN ETF | IVZ | 98,463 | $2.1M | 1.78% |
| 10 | ADVANCED MICRO DEVICES INC COM | AMD | 12,198 | $2.0M | 1.70% |
| 11 | NOVO-NORDISK A S ADR | NONOF | 12,552 | $1.8M | 1.54% |
| 12 | ISHARES TIPS BOND ETF | 464287176 | 16,191 | $1.7M | 1.48% |
| 13 | MERCK & CO INC COM | MRK | 13,535 | $1.7M | 1.44% |
| 14 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 32,771 | $1.7M | 1.43% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,969 | $1.7M | 1.43% |
| 16 | ISHARES MBS ETF | 464288588 | 17,927 | $1.6M | 1.41% |
| 17 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 60,496 | $1.5M | 1.32% |
| 18 | ISHARES GNMA BOND ETF | 46429B333 | 34,486 | $1.5M | 1.27% |
| 19 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 14,722 | $1.5M | 1.26% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 7,129 | $1.4M | 1.24% |
| 21 | NETFLIX INC COM | NFLX | 2,132 | $1.4M | 1.23% |
| 22 | SAP SE SPON ADR | SAPGF | 6,924 | $1.4M | 1.20% |
| 23 | SCHWAB US TIPS ETF | 808524870 | 26,324 | $1.4M | 1.17% |
| 24 | BLACKROCK INC COM | BLK | 1,693 | $1.3M | 1.14% |
| 25 | HOME DEPOT INC COM | HD | 3,696 | $1.3M | 1.09% |
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 25,508 | $1.2M | 1.05% |
| 27 | WELLS FARGO CO NEW COM | 949746101 | 20,592 | $1.2M | 1.05% |
| 28 | EOG RES INC COM | EOG | 9,183 | $1.2M | 0.99% |
| 29 | SOUTHERN CO COM | SOMN | 14,689 | $1.1M | 0.98% |
| 30 | CATERPILLAR INC COM | CAT | 3,391 | $1.1M | 0.97% |
| 31 | EXXON MOBIL CORP COM | XOM | 9,786 | $1.1M | 0.97% |
| 32 | MODERNA INC COM | MRNA | 9,413 | $1.1M | 0.96% |
| 33 | AMGEN INC COM | AMGN | 3,572 | $1.1M | 0.96% |
| 34 | ELI LILLY & CO COM | LLY | 1,217 | $1.1M | 0.94% |
| 35 | CHEVRON CORP NEW COM | CVX | 6,942 | $1.1M | 0.93% |
| 36 | INTEL CORP COM | INTC | 34,322 | $1.1M | 0.91% |
| 37 | PROCTER AND GAMBLE CO COM | 742718109 | 6,438 | $1.1M | 0.91% |
| 38 | RTX CORPORATION COM | RTX | 10,457 | $1.0M | 0.90% |
| 39 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,023 | $1.0M | 0.90% |
| 40 | SHOPIFY INC CL A | SHOP | 15,451 | $1.0M | 0.87% |
| 41 | SHELL PLC SPON ADS | RYDAF | 13,879 | $1.0M | 0.86% |
| 42 | NVIDIA CORPORATION COM | NVDA | 7,990 | $987,085 | 0.85% |
| 43 | ABBVIE INC COM | ABBV | 5,752 | $986,583 | 0.85% |
| 44 | CITIGROUP INC COM NEW | C-PR | 14,860 | $943,016 | 0.81% |
| 45 | GILEAD SCIENCES INC COM | GILD | 13,348 | $915,806 | 0.78% |
| 46 | ADOBE INC COM | ADBE | 1,641 | $911,641 | 0.78% |
| 47 | FORTINET INC COM | FTNT | 15,068 | $908,148 | 0.78% |
| 48 | KLA CORP COM NEW | KLAC | 1,031 | $850,070 | 0.73% |
| 49 | CISCO SYS INC COM | CSCO | 17,576 | $835,036 | 0.72% |
| 50 | DOW INC COM | DOW | 15,214 | $807,103 | 0.69% |
| 51 | KRAFT HEINZ CO COM | KHC | 24,926 | $803,116 | 0.69% |
| 52 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 34,231 | $772,594 | 0.66% |
| 53 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 11,111 | $730,437 | 0.63% |
| 54 | US BANCORP DEL COM NEW | USB-PS | 17,361 | $689,232 | 0.59% |
| 55 | ON SEMICONDUCTOR CORP COM | ON | 9,900 | $678,645 | 0.58% |
| 56 | VERISK ANALYTICS INC COM | VRSK | 2,457 | $662,284 | 0.57% |
| 57 | INVESCO QQQ TRUST SERIES I | IVZ | 1,377 | $659,734 | 0.57% |
| 58 | MEDTRONIC PLC SHS | MDT | 8,287 | $652,270 | 0.56% |
| 59 | DUPONT DE NEMOURS INC COM | DD | 8,013 | $644,966 | 0.55% |
| 60 | TEXAS INSTRS INC COM | 882508104 | 3,294 | $640,782 | 0.55% |
| 61 | HONEYWELL INTL INC COM | 438516106 | 2,929 | $625,459 | 0.54% |
| 62 | PRICE T ROWE GROUP INC COM | TROW | 5,288 | $609,759 | 0.52% |
| 63 | TRACTOR SUPPLY CO COM | TSCO | 2,225 | $600,750 | 0.51% |
| 64 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,629 | $590,421 | 0.51% |
| 65 | VERIZON COMMUNICATIONS INC COM | VZ | 14,259 | $588,041 | 0.50% |
| 66 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,702 | $569,335 | 0.49% |
| 67 | CONAGRA BRANDS INC COM | CAG | 19,759 | $561,551 | 0.48% |
| 68 | AT&T INC COM | T-PC | 29,185 | $557,725 | 0.48% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,123 | $540,123 | 0.46% |
| 70 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,397 | $536,726 | 0.46% |
| 71 | MCDONALDS CORP COM | MCD | 2,100 | $535,164 | 0.46% |
| 72 | STATE STR CORP COM | STT-PG | 7,048 | $521,552 | 0.45% |
| 73 | EMERSON ELEC CO COM | EMR | 4,732 | $521,277 | 0.45% |
| 74 | D R HORTON INC COM | 23331A109 | 3,689 | $519,891 | 0.45% |
| 75 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 6,318 | $515,865 | 0.44% |
| 76 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 89,183 | $515,478 | 0.44% |
| 77 | PFIZER INC COM | PFE | 18,019 | $504,186 | 0.43% |
| 78 | DEXCOM INC COM | DXCM | 4,390 | $497,738 | 0.43% |
| 79 | ABBOTT LABS COM | ABLZF | 4,467 | $464,166 | 0.40% |
| 80 | BOSTON SCIENTIFIC CORP COM | BSX | 5,918 | $455,745 | 0.39% |
| 81 | ISHARES GOLD TRUST | IAU | 9,531 | $418,697 | 0.36% |
| 82 | PAYPAL HLDGS INC COM | PYPL | 7,084 | $411,085 | 0.35% |
| 83 | THERMO FISHER SCIENTIFIC INC COM | TMO | 739 | $408,667 | 0.35% |
| 84 | ROCKET COS INC COM CL A | 77311W101 | 29,402 | $402,807 | 0.35% |
| 85 | EDWARDS LIFESCIENCES CORP COM | EW | 4,349 | $401,717 | 0.34% |
| 86 | CAVA GROUP INC COM | CAVA | 4,301 | $398,918 | 0.34% |
| 87 | MERITAGE HOMES CORP COM | MTH | 2,421 | $391,839 | 0.34% |
| 88 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,947 | $378,458 | 0.32% |
| 89 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,432 | $378,127 | 0.32% |
| 90 | PROLOGIS INC. COM | PLDGP | 3,352 | $376,463 | 0.32% |
| 91 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,084 | $368,034 | 0.32% |
| 92 | ALLEGION PLC ORD SHS | ALLE | 2,986 | $352,796 | 0.30% |
| 93 | MASTEC INC COM | MTZ | 3,219 | $344,401 | 0.30% |
| 94 | AEROVIRONMENT INC COM | AVAV | 1,863 | $339,364 | 0.29% |
| 95 | TARGET CORP COM | TGT | 2,197 | $325,244 | 0.28% |
| 96 | PEPSICO INC COM | PEP | 1,946 | $320,954 | 0.28% |
| 97 | FREEPORT-MCMORAN INC CL B | FCX | 6,522 | $316,969 | 0.27% |
| 98 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,881 | $302,679 | 0.26% |
| 99 | HELMERICH & PAYNE INC COM | HP | 8,318 | $300,613 | 0.26% |
| 100 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,045 | $300,594 | 0.26% |
| 101 | SCHLUMBERGER LTD COM STK | SLB | 6,328 | $298,602 | 0.26% |
| 102 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,740 | $275,945 | 0.24% |
| 103 | AXON ENTERPRISE INC COM | AXON | 935 | $275,114 | 0.24% |
| 104 | E L F BEAUTY INC COM | ELF | 1,302 | $274,357 | 0.24% |
| 105 | COCA COLA CO COM | KO | 4,230 | $269,240 | 0.23% |
| 106 | GRANITESHARES GOLD SHARES | BAR | 11,670 | $267,943 | 0.23% |
| 107 | FIRST HORIZON CORPORATION COM | FHN-PH | 16,965 | $267,538 | 0.23% |
| 108 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 5,525 | $264,261 | 0.23% |
| 109 | CARLYLE GROUP INC COM | CGABL | 6,479 | $260,132 | 0.22% |
| 110 | SNAP INC CL A | SNAP | 15,583 | $258,834 | 0.22% |
| 111 | HDFC BANK LTD SPONSORED ADS | HDB | 3,911 | $251,595 | 0.22% |
| 112 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,768 | $251,250 | 0.22% |
| 113 | INTERNATIONAL SEAWAYS INC COM | INSW | 4,249 | $251,243 | 0.22% |
| 114 | TREX CO INC COM | TREX | 3,269 | $242,298 | 0.21% |
| 115 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,386 | $241,186 | 0.21% |
| 116 | DOCUSIGN INC COM | DOCU | 4,360 | $233,260 | 0.20% |
| 117 | NATIONAL BEVERAGE CORP COM | FIZZ | 4,354 | $223,099 | 0.19% |
| 118 | UNION PAC CORP COM | UNP | 931 | $210,648 | 0.18% |
| 119 | LIQUIDIA CORPORATION COM NEW | LQDA | 10,158 | $121,896 | 0.10% |
| 120 | ACCO BRANDS CORP COM | ACCO | 23,749 | $111,620 | 0.10% |