13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001893403-24-000006
Total Value
$123.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,943 | $12.3M | 9.98% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 53,619 | $5.4M | 4.39% |
| 3 | MICROSOFT CORP COM | MSFT | 8,731 | $3.8M | 3.04% |
| 4 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 59,733 | $3.2M | 2.60% |
| 5 | META PLATFORMS INC CL A | META | 5,535 | $3.2M | 2.56% |
| 6 | AMAZON COM INC COM | AMZN | 14,261 | $2.7M | 2.15% |
| 7 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 45,002 | $2.4M | 1.92% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 13,090 | $2.2M | 1.76% |
| 9 | ADVANCED MICRO DEVICES INC COM | AMD | 11,643 | $1.9M | 1.55% |
| 10 | ISHARES MBS ETF | 464288588 | 19,068 | $1.8M | 1.48% |
| 11 | BLACKROCK INC COM | BLK | 1,761 | $1.7M | 1.35% |
| 12 | INVESCO SENIOR LOAN ETF | IVZ | 78,215 | $1.6M | 1.33% |
| 13 | SAP SE SPON ADR | SAPGF | 7,172 | $1.6M | 1.33% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,830 | $1.6M | 1.31% |
| 15 | ISHARES GNMA BOND ETF | 46429B333 | 34,749 | $1.6M | 1.26% |
| 16 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 30,277 | $1.5M | 1.25% |
| 17 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 52,596 | $1.5M | 1.24% |
| 18 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 15,000 | $1.5M | 1.23% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 7,187 | $1.5M | 1.23% |
| 20 | MERCK & CO INC COM | MRK | 13,138 | $1.5M | 1.21% |
| 21 | NOVO-NORDISK A S ADR | NONOF | 12,366 | $1.5M | 1.19% |
| 22 | HOME DEPOT INC COM | HD | 3,621 | $1.5M | 1.19% |
| 23 | NETFLIX INC COM | NFLX | 1,986 | $1.4M | 1.14% |
| 24 | RTX CORPORATION COM | RTX | 11,514 | $1.4M | 1.13% |
| 25 | CATERPILLAR INC COM | CAT | 3,376 | $1.3M | 1.07% |
| 26 | SOUTHERN CO COM | SOMN | 14,235 | $1.3M | 1.04% |
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 25,505 | $1.2M | 1.01% |
| 28 | FORTINET INC COM | FTNT | 15,623 | $1.2M | 0.98% |
| 29 | GILEAD SCIENCES INC COM | GILD | 14,155 | $1.2M | 0.96% |
| 30 | EXXON MOBIL CORP COM | XOM | 10,110 | $1.2M | 0.96% |
| 31 | EOG RES INC COM | EOG | 9,417 | $1.2M | 0.94% |
| 32 | SHOPIFY INC CL A | SHOP | 14,226 | $1.1M | 0.92% |
| 33 | ABBVIE INC COM | ABBV | 5,716 | $1.1M | 0.91% |
| 34 | AMGEN INC COM | AMGN | 3,431 | $1.1M | 0.89% |
| 35 | PROCTER AND GAMBLE CO COM | 742718109 | 6,336 | $1.1M | 0.89% |
| 36 | WELLS FARGO CO NEW COM | 949746101 | 19,373 | $1.1M | 0.89% |
| 37 | ISHARES TIPS BOND ETF | 464287176 | 9,676 | $1.1M | 0.86% |
| 38 | CHEVRON CORP NEW COM | CVX | 7,116 | $1.0M | 0.85% |
| 39 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 25,712 | $956,486 | 0.77% |
| 40 | ELI LILLY & CO COM | LLY | 1,074 | $951,500 | 0.77% |
| 41 | CITIGROUP INC COM NEW | C-PR | 15,161 | $949,079 | 0.77% |
| 42 | CISCO SYS INC COM | CSCO | 17,460 | $929,221 | 0.75% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 20,315 | $929,005 | 0.75% |
| 44 | INTEL CORP COM | INTC | 39,412 | $924,606 | 0.75% |
| 45 | SHELL PLC SPON ADS | RYDAF | 13,899 | $916,639 | 0.74% |
| 46 | KRAFT HEINZ CO COM | KHC | 25,732 | $903,451 | 0.73% |
| 47 | NVIDIA CORPORATION COM | NVDA | 7,290 | $885,298 | 0.72% |
| 48 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 36,883 | $864,906 | 0.70% |
| 49 | DOW INC COM | DOW | 15,663 | $855,670 | 0.69% |
| 50 | ADOBE INC COM | ADBE | 1,631 | $844,499 | 0.68% |
| 51 | D R HORTON INC COM | 23331A109 | 4,189 | $799,136 | 0.65% |
| 52 | SCHWAB US TIPS ETF | 808524870 | 14,525 | $778,976 | 0.63% |
| 53 | ON SEMICONDUCTOR CORP COM | ON | 10,382 | $753,837 | 0.61% |
| 54 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 10,545 | $738,045 | 0.60% |
| 55 | KLA CORP COM NEW | KLAC | 931 | $720,976 | 0.58% |
| 56 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,195 | $706,351 | 0.57% |
| 57 | VERISK ANALYTICS INC COM | VRSK | 2,624 | $703,127 | 0.57% |
| 58 | SONY GROUP CORP SPONSORED ADR | SNEJF | 7,234 | $698,587 | 0.57% |
| 59 | AT&T INC COM | T-PC | 31,386 | $690,492 | 0.56% |
| 60 | TRACTOR SUPPLY CO COM | TSCO | 2,344 | $681,940 | 0.55% |
| 61 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 809 | $674,099 | 0.55% |
| 62 | CONAGRA BRANDS INC COM | CAG | 20,435 | $664,546 | 0.54% |
| 63 | TEXAS INSTRS INC COM | 882508104 | 3,179 | $656,686 | 0.53% |
| 64 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,749 | $653,905 | 0.53% |
| 65 | VERIZON COMMUNICATIONS INC COM | VZ | 14,529 | $652,497 | 0.53% |
| 66 | ISHARES GOLD TRUST | IAU | 12,930 | $642,621 | 0.52% |
| 67 | STATE STR CORP COM | STT-PG | 7,023 | $621,325 | 0.50% |
| 68 | PRICE T ROWE GROUP INC COM | TROW | 5,667 | $617,306 | 0.50% |
| 69 | HONEYWELL INTL INC COM | 438516106 | 2,986 | $617,236 | 0.50% |
| 70 | STEEL DYNAMICS INC COM | STLD | 4,895 | $617,162 | 0.50% |
| 71 | ROCKET COS INC COM CL A | 77311W101 | 31,775 | $609,762 | 0.49% |
| 72 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,295 | $606,579 | 0.49% |
| 73 | CAVA GROUP INC COM | CAVA | 4,885 | $605,007 | 0.49% |
| 74 | BOSTON SCIENTIFIC CORP COM | BSX | 6,952 | $582,578 | 0.47% |
| 75 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,016 | $557,508 | 0.45% |
| 76 | PAYPAL HLDGS INC COM | PYPL | 7,056 | $550,580 | 0.45% |
| 77 | MCDONALDS CORP COM | MCD | 1,802 | $548,727 | 0.44% |
| 78 | VALERO ENERGY CORP COM | VLO | 4,028 | $543,901 | 0.44% |
| 79 | THERMO FISHER SCIENTIFIC INC COM | TMO | 877 | $542,486 | 0.44% |
| 80 | EMERSON ELEC CO COM | EMR | 4,739 | $518,304 | 0.42% |
| 81 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 16,916 | $513,739 | 0.42% |
| 82 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,184 | $507,911 | 0.41% |
| 83 | MERITAGE HOMES CORP COM | MTH | 2,452 | $502,832 | 0.41% |
| 84 | MEDTRONIC PLC SHS | MDT | 5,520 | $496,966 | 0.40% |
| 85 | PFIZER INC COM | PFE | 17,028 | $492,805 | 0.40% |
| 86 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 91,562 | $477,954 | 0.39% |
| 87 | ABBOTT LABS COM | ABLZF | 4,053 | $462,083 | 0.37% |
| 88 | AEROVIRONMENT INC COM | AVAV | 2,198 | $440,699 | 0.36% |
| 89 | ALLEGION PLC ORD SHS | ALLE | 2,998 | $436,929 | 0.35% |
| 90 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 8,505 | $435,201 | 0.35% |
| 91 | PROLOGIS INC. COM | PLDGP | 3,409 | $430,489 | 0.35% |
| 92 | HDFC BANK LTD SPONSORED ADS | HDB | 6,620 | $414,147 | 0.34% |
| 93 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,261 | $407,266 | 0.33% |
| 94 | AXON ENTERPRISE INC COM | AXON | 1,014 | $405,194 | 0.33% |
| 95 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,034 | $404,034 | 0.33% |
| 96 | MASTEC INC COM | MTZ | 3,280 | $403,768 | 0.33% |
| 97 | DEXCOM INC COM | DXCM | 5,882 | $394,329 | 0.32% |
| 98 | FIRST HORIZON CORPORATION COM | FHN-PH | 25,174 | $390,952 | 0.32% |
| 99 | FREEPORT-MCMORAN INC CL B | FCX | 7,551 | $376,946 | 0.31% |
| 100 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,554 | $348,718 | 0.28% |
| 101 | INVESCO QQQ TRUST SERIES I | IVZ | 697 | $340,185 | 0.28% |
| 102 | TARGET CORP COM | TGT | 2,161 | $336,813 | 0.27% |
| 103 | PEPSICO INC COM | PEP | 1,955 | $332,448 | 0.27% |
| 104 | EQUINIX INC COM | EQIX | 374 | $331,974 | 0.27% |
| 105 | MODERNA INC COM | MRNA | 4,859 | $324,727 | 0.26% |
| 106 | COCA COLA CO COM | KO | 4,210 | $302,531 | 0.24% |
| 107 | CARLYLE GROUP INC COM | CGABL | 6,649 | $286,306 | 0.23% |
| 108 | DOCUSIGN INC COM | DOCU | 4,561 | $283,192 | 0.23% |
| 109 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 818 | $282,447 | 0.23% |
| 110 | INTERNATIONAL SEAWAYS INC COM | INSW | 5,434 | $280,177 | 0.23% |
| 111 | UNION PAC CORP COM | UNP | 1,106 | $272,607 | 0.22% |
| 112 | UNUM GROUP COM | UNMA | 4,500 | $267,480 | 0.22% |
| 113 | SCHLUMBERGER LTD COM STK | SLB | 6,328 | $265,501 | 0.21% |
| 114 | HELMERICH & PAYNE INC COM | HP | 8,344 | $253,824 | 0.21% |
| 115 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 2,058 | $247,639 | 0.20% |
| 116 | GRANITESHARES GOLD SHARES | BAR | 9,384 | $243,702 | 0.20% |
| 117 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,709 | $239,841 | 0.19% |
| 118 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,654 | $236,121 | 0.19% |
| 119 | GLOBE LIFE INC COM | GL-PD | 2,201 | $233,108 | 0.19% |
| 120 | ISHARES MSCI CHINA ETF | 46429B671 | 4,558 | $232,048 | 0.19% |
| 121 | TREX CO INC COM | TREX | 3,404 | $226,638 | 0.18% |
| 122 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,436 | $222,431 | 0.18% |
| 123 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,837 | $221,031 | 0.18% |
| 124 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 964 | $217,633 | 0.18% |
| 125 | NATIONAL BEVERAGE CORP COM | FIZZ | 4,546 | $213,389 | 0.17% |
| 126 | ORMAT TECHNOLOGIES INC COM | ORA | 2,649 | $203,814 | 0.16% |
| 127 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,132 | $203,455 | 0.16% |
| 128 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 1,726 | $202,995 | 0.16% |
| 129 | DUPONT DE NEMOURS INC COM | DD | 2,275 | $202,725 | 0.16% |
| 130 | SNAP INC CL A | SNAP | 18,132 | $194,012 | 0.16% |
| 131 | ACCO BRANDS CORP COM | ACCO | 26,287 | $143,790 | 0.12% |
| 132 | LIQUIDIA CORPORATION COM NEW | LQDA | 13,883 | $138,830 | 0.11% |