13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001893403-25-000001
Total Value
$123.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,267 | $13.1M | 10.65% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 53,638 | $5.2M | 4.23% |
| 3 | MICROSOFT CORP COM | MSFT | 8,947 | $3.8M | 3.07% |
| 4 | META PLATFORMS INC CL A | META | 5,565 | $3.3M | 2.65% |
| 5 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 62,891 | $3.2M | 2.63% |
| 6 | AMAZON COM INC COM | AMZN | 13,923 | $3.1M | 2.48% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 12,939 | $2.4M | 1.99% |
| 8 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 45,921 | $2.4M | 1.93% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 28,480 | $2.2M | 1.75% |
| 10 | BLACKROCK INC COM | BLK | 2,037 | $2.1M | 1.70% |
| 11 | ISHARES MBS ETF | 464288588 | 19,896 | $1.8M | 1.48% |
| 12 | NETFLIX INC COM | NFLX | 1,949 | $1.7M | 1.41% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 7,029 | $1.7M | 1.37% |
| 14 | INVESCO SENIOR LOAN ETF | IVZ | 77,221 | $1.6M | 1.32% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,768 | $1.6M | 1.32% |
| 16 | SAP SE SPON ADR | SAPGF | 6,417 | $1.6M | 1.28% |
| 17 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 15,032 | $1.5M | 1.23% |
| 18 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 29,337 | $1.5M | 1.21% |
| 19 | FORTINET INC COM | FTNT | 15,583 | $1.5M | 1.20% |
| 20 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 45,196 | $1.5M | 1.19% |
| 21 | ISHARES GNMA BOND ETF | 46429B333 | 33,713 | $1.4M | 1.18% |
| 22 | SHOPIFY INC CL A | SHOP | 13,412 | $1.4M | 1.16% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 11,738 | $1.4M | 1.15% |
| 24 | RTX CORPORATION COM | RTX | 12,118 | $1.4M | 1.14% |
| 25 | GILEAD SCIENCES INC COM | GILD | 14,513 | $1.3M | 1.09% |
| 26 | HOME DEPOT INC COM | HD | 3,415 | $1.3M | 1.08% |
| 27 | WELLS FARGO CO NEW COM | 949746101 | 17,550 | $1.2M | 1.00% |
| 28 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 50,590 | $1.2M | 0.99% |
| 29 | MERCK & CO INC COM | MRK | 12,148 | $1.2M | 0.98% |
| 30 | SOUTHERN CO COM | SOMN | 14,374 | $1.2M | 0.96% |
| 31 | EOG RES INC COM | EOG | 9,546 | $1.2M | 0.95% |
| 32 | US BANCORP DEL COM NEW | USB-PS | 23,979 | $1.1M | 0.93% |
| 33 | CATERPILLAR INC COM | CAT | 3,136 | $1.1M | 0.93% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 6,385 | $1.1M | 0.87% |
| 35 | CITIGROUP INC COM NEW | C-PR | 15,093 | $1.1M | 0.86% |
| 36 | EXXON MOBIL CORP COM | XOM | 9,531 | $1.0M | 0.83% |
| 37 | CISCO SYS INC COM | CSCO | 17,156 | $1.0M | 0.83% |
| 38 | ABBVIE INC COM | ABBV | 5,666 | $1.0M | 0.82% |
| 39 | NOVO-NORDISK A S ADR | NONOF | 11,305 | $972,456 | 0.79% |
| 40 | CHEVRON CORP NEW COM | CVX | 6,705 | $971,152 | 0.79% |
| 41 | NVIDIA CORPORATION COM | NVDA | 7,201 | $967,022 | 0.79% |
| 42 | AMGEN INC COM | AMGN | 3,426 | $892,953 | 0.73% |
| 43 | ISHARES US TREASURY BOND ETF | 46429B267 | 38,013 | $873,539 | 0.71% |
| 44 | SHELL PLC SPON ADS | RYDAF | 12,941 | $810,754 | 0.66% |
| 45 | SONY GROUP CORP SPONSORED ADR | SNEJF | 37,675 | $797,203 | 0.65% |
| 46 | SCHLUMBERGER LTD COM STK | SLB | 20,235 | $775,809 | 0.63% |
| 47 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,475 | $763,909 | 0.62% |
| 48 | AT&T INC COM | T-PC | 33,026 | $752,002 | 0.61% |
| 49 | ISHARES TIPS BOND ETF | 464287176 | 7,057 | $751,923 | 0.61% |
| 50 | HONEYWELL INTL INC COM | 438516106 | 3,308 | $747,244 | 0.61% |
| 51 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,055 | $744,685 | 0.61% |
| 52 | VERISK ANALYTICS INC COM | VRSK | 2,672 | $735,949 | 0.60% |
| 53 | BOSTON SCIENTIFIC CORP COM | BSX | 7,899 | $705,539 | 0.57% |
| 54 | STATE STR CORP COM | STT-PG | 7,100 | $696,865 | 0.57% |
| 55 | ADOBE INC COM | ADBE | 1,543 | $686,141 | 0.56% |
| 56 | SCHWAB US TIPS ETF | 808524870 | 25,860 | $667,964 | 0.54% |
| 57 | PAYPAL HLDGS INC COM | PYPL | 7,793 | $665,133 | 0.54% |
| 58 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,398 | $655,304 | 0.53% |
| 59 | PRICE T ROWE GROUP INC COM | TROW | 5,693 | $643,821 | 0.52% |
| 60 | ELI LILLY & CO COM | LLY | 832 | $642,304 | 0.52% |
| 61 | EMERSON ELEC CO COM | EMR | 5,129 | $635,637 | 0.52% |
| 62 | STEEL DYNAMICS INC COM | STLD | 5,569 | $635,256 | 0.52% |
| 63 | TRACTOR SUPPLY CO COM | TSCO | 11,740 | $622,924 | 0.51% |
| 64 | FIRST HORIZON CORPORATION COM | FHN-PH | 30,701 | $618,318 | 0.50% |
| 65 | ON SEMICONDUCTOR CORP COM | ON | 9,698 | $611,459 | 0.50% |
| 66 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,870 | $603,504 | 0.49% |
| 67 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,295 | $598,044 | 0.49% |
| 68 | AXON ENTERPRISE INC COM | AXON | 992 | $589,565 | 0.48% |
| 69 | INTEL CORP COM | INTC | 29,356 | $588,588 | 0.48% |
| 70 | KLA CORP COM NEW | KLAC | 931 | $586,642 | 0.48% |
| 71 | TEXAS INSTRS INC COM | 882508104 | 3,128 | $586,531 | 0.48% |
| 72 | VERIZON COMMUNICATIONS INC COM | VZ | 14,532 | $581,135 | 0.47% |
| 73 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 838 | $580,801 | 0.47% |
| 74 | LINCOLN NATL CORP IND COM | 534187109 | 17,499 | $554,893 | 0.45% |
| 75 | MCDONALDS CORP COM | MCD | 1,861 | $539,485 | 0.44% |
| 76 | VALERO ENERGY CORP COM | VLO | 4,332 | $531,060 | 0.43% |
| 77 | UNUM GROUP COM | UNMA | 7,105 | $518,878 | 0.42% |
| 78 | CONAGRA BRANDS INC COM | CAG | 18,322 | $508,436 | 0.41% |
| 79 | KRAFT HEINZ CO COM | KHC | 16,508 | $506,961 | 0.41% |
| 80 | ALLEGION PLC ORD SHS | ALLE | 3,868 | $505,470 | 0.41% |
| 81 | CAVA GROUP INC COM | CAVA | 4,385 | $494,628 | 0.40% |
| 82 | ISHARES GOLD TRUST | IAU | 9,787 | $484,554 | 0.39% |
| 83 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 8,822 | $482,740 | 0.39% |
| 84 | D R HORTON INC COM | 23331A109 | 3,390 | $473,990 | 0.39% |
| 85 | HDFC BANK LTD SPONSORED ADS | HDB | 7,237 | $462,155 | 0.38% |
| 86 | PFIZER INC COM | PFE | 17,381 | $461,131 | 0.38% |
| 87 | MASTEC INC COM | MTZ | 3,201 | $435,784 | 0.35% |
| 88 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 74,790 | $433,034 | 0.35% |
| 89 | DOW INC COM | DOW | 10,744 | $431,157 | 0.35% |
| 90 | DOCUSIGN INC COM | DOCU | 4,670 | $420,020 | 0.34% |
| 91 | DEXCOM INC COM | DXCM | 5,231 | $406,815 | 0.33% |
| 92 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,292 | $400,274 | 0.33% |
| 93 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 3,639 | $398,107 | 0.32% |
| 94 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,145 | $393,414 | 0.32% |
| 95 | INVESCO QQQ TRUST SERIES I | IVZ | 760 | $388,535 | 0.32% |
| 96 | ABBOTT LABS COM | ABLZF | 3,408 | $385,479 | 0.31% |
| 97 | THERMO FISHER SCIENTIFIC INC COM | TMO | 735 | $382,369 | 0.31% |
| 98 | PROLOGIS INC COM | PLDGP | 3,468 | $366,568 | 0.30% |
| 99 | AEROVIRONMENT INC COM | AVAV | 2,356 | $362,565 | 0.29% |
| 100 | GLOBE LIFE INC COM | GL-PD | 3,194 | $356,195 | 0.29% |
| 101 | CARLYLE GROUP INC COM | CGABL | 6,932 | $349,997 | 0.28% |
| 102 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 7,989 | $346,403 | 0.28% |
| 103 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 3,530 | $341,739 | 0.28% |
| 104 | PEPSICO INC COM | PEP | 2,227 | $338,638 | 0.28% |
| 105 | MERITAGE HOMES CORP COM | MTH | 2,179 | $335,174 | 0.27% |
| 106 | HELMERICH & PAYNE INC COM | HP | 10,180 | $325,964 | 0.27% |
| 107 | ROCKET COS INC COM CL A | 77311W101 | 28,936 | $325,819 | 0.26% |
| 108 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,770 | $312,228 | 0.25% |
| 109 | FREEPORT-MCMORAN INC CL B | FCX | 7,903 | $300,946 | 0.24% |
| 110 | MEDTRONIC PLC SHS | MDT | 3,559 | $284,293 | 0.23% |
| 111 | INTUITIVE SURGICAL INC COM NEW | ISRG | 542 | $282,902 | 0.23% |
| 112 | TARGET CORP COM | TGT | 2,036 | $275,226 | 0.22% |
| 113 | C3 AI INC CL A | AI | 7,818 | $269,174 | 0.22% |
| 114 | ASTERA LABS INC COM | ALAB | 1,990 | $263,576 | 0.21% |
| 115 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | IVZ | 3,441 | $249,679 | 0.20% |
| 116 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,885 | $239,640 | 0.19% |
| 117 | GRANITESHARES GOLD SHARES | BAR | 9,125 | $236,246 | 0.19% |
| 118 | UNION PAC CORP COM | UNP | 1,023 | $233,285 | 0.19% |
| 119 | TREX CO INC COM | TREX | 3,363 | $232,148 | 0.19% |
| 120 | NIKE INC CL B | NKE | 3,058 | $231,399 | 0.19% |
| 121 | ROCKWELL AUTOMATION INC COM | ROK | 776 | $221,773 | 0.18% |
| 122 | COCA COLA CO COM | KO | 3,533 | $219,965 | 0.18% |
| 123 | INTERNATIONAL SEAWAYS INC COM | INSW | 5,974 | $214,706 | 0.17% |
| 124 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,098 | $210,052 | 0.17% |
| 125 | SYSCO CORP COM | SYY | 2,678 | $204,760 | 0.17% |
| 126 | CONFLUENT INC CLASS A COM | 20717M103 | 7,200 | $201,312 | 0.16% |
| 127 | SNAP INC CL A | SNAP | 18,234 | $196,380 | 0.16% |
| 128 | LIQUIDIA CORPORATION COM NEW | LQDA | 16,302 | $191,712 | 0.16% |
| 129 | ACCO BRANDS CORP COM | ACCO | 28,783 | $151,111 | 0.12% |