13F HOLDINGS REPORT
DMG Group, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001893403-25-000004
Total Value
$122.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 52,096 | $11.6M | 9.43% |
| 2 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 58,240 | $5.8M | 4.69% |
| 3 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 134,343 | $3.8M | 3.08% |
| 4 | MICROSOFT CORP COM | MSFT | 9,040 | $3.4M | 2.76% |
| 5 | ISHARES 5-10YR CORPORATE BOND ETF | 464288638 | 63,620 | $3.3M | 2.72% |
| 6 | META PLATFORMS INC CL A | META | 5,215 | $3.0M | 2.45% |
| 7 | ISHARES 1-5YR CORPORATE BOND ETF | 464288646 | 56,819 | $3.0M | 2.42% |
| 8 | AMAZON COM INC COM | AMZN | 13,545 | $2.6M | 2.10% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 26,141 | $2.2M | 1.80% |
| 10 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 20,034 | $2.1M | 1.69% |
| 11 | ISHARES GOLD TRUST | IAU | 34,824 | $2.1M | 1.67% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 12,399 | $1.9M | 1.56% |
| 13 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 18,142 | $1.8M | 1.49% |
| 14 | NETFLIX INC COM | NFLX | 1,913 | $1.8M | 1.45% |
| 15 | BLACKROCK INC COM | BLK | 1,855 | $1.8M | 1.43% |
| 16 | SAP SE SPON ADR | SAPGF | 6,267 | $1.7M | 1.37% |
| 17 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,758 | $1.7M | 1.35% |
| 18 | GILEAD SCIENCES INC COM | GILD | 14,474 | $1.6M | 1.32% |
| 19 | ISHARES MBS ETF | 464288588 | 17,251 | $1.6M | 1.32% |
| 20 | RTX CORPORATION COM | RTX | 11,614 | $1.5M | 1.25% |
| 21 | FORTINET INC COM | FTNT | 15,608 | $1.5M | 1.22% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 5,998 | $1.5M | 1.20% |
| 23 | ISHARES US TREASURY BOND ETF | 46429B267 | 60,162 | $1.4M | 1.13% |
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 56,404 | $1.4M | 1.12% |
| 25 | SOUTHERN CO COM | SOMN | 14,470 | $1.3M | 1.08% |
| 26 | EOG RES INC COM | EOG | 9,689 | $1.2M | 1.01% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 7,136 | $1.2M | 0.99% |
| 28 | ISHARES GNMA BOND ETF | 46429B333 | 27,630 | $1.2M | 0.99% |
| 29 | ABBVIE INC COM | ABBV | 5,663 | $1.2M | 0.97% |
| 30 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 23,161 | $1.2M | 0.96% |
| 31 | ADVANCED MICRO DEVICES INC COM | AMD | 11,294 | $1.2M | 0.95% |
| 32 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 11,917 | $1.1M | 0.93% |
| 33 | AMGEN INC COM | AMGN | 3,625 | $1.1M | 0.92% |
| 34 | WELLS FARGO CO NEW COM | 949746101 | 15,680 | $1.1M | 0.92% |
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 11,668 | $1.1M | 0.91% |
| 36 | HOME DEPOT INC COM | HD | 3,012 | $1.1M | 0.90% |
| 37 | CHEVRON CORP NEW COM | CVX | 6,529 | $1.1M | 0.89% |
| 38 | CISCO SYS INC COM | CSCO | 17,077 | $1.1M | 0.86% |
| 39 | SONY GROUP CORP SPONSORED ADR | SNEJF | 39,280 | $997,319 | 0.81% |
| 40 | INVESCO SENIOR LOAN ETF | IVZ | 47,893 | $991,385 | 0.81% |
| 41 | AT&T INC COM | T-PC | 33,049 | $934,626 | 0.76% |
| 42 | LINCOLN NATL CORP IND COM | 534187109 | 25,749 | $924,647 | 0.75% |
| 43 | US BANCORP DEL COM NEW | USB-PS | 21,541 | $909,461 | 0.74% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,517 | $874,537 | 0.71% |
| 45 | CATERPILLAR INC COM | CAT | 2,648 | $873,310 | 0.71% |
| 46 | MERCK & CO INC COM | MRK | 9,482 | $851,104 | 0.69% |
| 47 | EXXON MOBIL CORP COM | XOM | 6,973 | $829,299 | 0.68% |
| 48 | STEEL DYNAMICS INC COM | STLD | 6,468 | $809,017 | 0.66% |
| 49 | BOSTON SCIENTIFIC CORP COM | BSX | 7,836 | $790,496 | 0.64% |
| 50 | NOVO-NORDISK A S ADR | NONOF | 11,155 | $774,603 | 0.63% |
| 51 | ISHARES TIPS BOND ETF | 464287176 | 6,932 | $770,076 | 0.63% |
| 52 | SHELL PLC SPON ADS | RYDAF | 10,112 | $741,007 | 0.60% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 16,292 | $739,005 | 0.60% |
| 54 | SCHLUMBERGER LTD COM STK | SLB | 17,312 | $723,641 | 0.59% |
| 55 | NVIDIA CORPORATION COM | NVDA | 6,590 | $714,224 | 0.58% |
| 56 | CONAGRA BRANDS INC COM | CAG | 26,718 | $712,569 | 0.58% |
| 57 | HONEYWELL INTL INC COM | 438516106 | 3,288 | $696,234 | 0.57% |
| 58 | SCHWAB US TIPS ETF | 808524870 | 25,678 | $690,481 | 0.56% |
| 59 | VERISK ANALYTICS INC COM | VRSK | 2,320 | $690,478 | 0.56% |
| 60 | INTEL CORP COM | INTC | 30,129 | $684,230 | 0.56% |
| 61 | UNUM GROUP COM | UNMA | 8,275 | $674,082 | 0.55% |
| 62 | STATE STR CORP COM | STT-PG | 7,354 | $658,404 | 0.54% |
| 63 | TRACTOR SUPPLY CO COM | TSCO | 11,791 | $649,684 | 0.53% |
| 64 | FIRST HORIZON CORPORATION COM | FHN-PH | 33,324 | $647,152 | 0.53% |
| 65 | ELI LILLY & CO COM | LLY | 772 | $637,603 | 0.52% |
| 66 | KLA CORP COM NEW | KLAC | 931 | $632,894 | 0.52% |
| 67 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 5,114 | $632,755 | 0.52% |
| 68 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,580 | $629,257 | 0.51% |
| 69 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,417 | $613,608 | 0.50% |
| 70 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 919 | $608,957 | 0.50% |
| 71 | MCDONALDS CORP COM | MCD | 1,947 | $608,184 | 0.50% |
| 72 | VALERO ENERGY CORP COM | VLO | 4,574 | $604,088 | 0.49% |
| 73 | TEXAS INSTRS INC COM | 882508104 | 3,308 | $594,448 | 0.48% |
| 74 | EMERSON ELEC CO COM | EMR | 5,184 | $568,374 | 0.46% |
| 75 | AXON ENTERPRISE INC COM | AXON | 1,018 | $535,417 | 0.44% |
| 76 | CITIGROUP INC COM NEW | C-PR | 7,350 | $521,777 | 0.43% |
| 77 | PAYPAL HLDGS INC COM | PYPL | 7,948 | $518,607 | 0.42% |
| 78 | ALLEGION PLC ORD SHS | ALLE | 3,953 | $515,708 | 0.42% |
| 79 | HDFC BANK LTD SPONSORED ADS | HDB | 7,418 | $492,852 | 0.40% |
| 80 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,243 | $488,077 | 0.40% |
| 81 | HANCOCK WHITNEY CORPORATION COM | HWCPZ | 9,172 | $481,071 | 0.39% |
| 82 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,259 | $472,831 | 0.39% |
| 83 | ABBOTT LABS COM | ABLZF | 3,408 | $452,071 | 0.37% |
| 84 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 8,884 | $422,257 | 0.34% |
| 85 | INTUITIVE SURGICAL INC COM NEW | ISRG | 838 | $415,036 | 0.34% |
| 86 | DOCUSIGN INC COM | DOCU | 4,997 | $406,756 | 0.33% |
| 87 | GLOBE LIFE INC COM | GL-PD | 3,065 | $403,722 | 0.33% |
| 88 | NOMURA HLDGS INC SPONSORED ADR | NRSCF | 63,960 | $393,354 | 0.32% |
| 89 | PFIZER INC COM | PFE | 15,328 | $388,424 | 0.32% |
| 90 | CAVA GROUP INC COM | CAVA | 4,387 | $379,081 | 0.31% |
| 91 | PRICE T ROWE GROUP INC COM | TROW | 4,017 | $369,042 | 0.30% |
| 92 | DEXCOM INC COM | DXCM | 5,175 | $353,401 | 0.29% |
| 93 | CARLYLE GROUP INC COM | CGABL | 7,815 | $340,656 | 0.28% |
| 94 | SYSCO CORP COM | SYY | 4,495 | $337,305 | 0.27% |
| 95 | FREEPORT-MCMORAN INC CL B | FCX | 8,795 | $332,979 | 0.27% |
| 96 | GRANITESHARES GOLD SHARES | BAR | 9,588 | $295,694 | 0.24% |
| 97 | MEDTRONIC PLC SHS | MDT | 3,277 | $294,471 | 0.24% |
| 98 | PEPSICO INC COM | PEP | 1,943 | $291,333 | 0.24% |
| 99 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 21,292 | $290,210 | 0.24% |
| 100 | AEROVIRONMENT INC COM | AVAV | 2,364 | $281,765 | 0.23% |
| 101 | UNION PAC CORP COM | UNP | 1,146 | $270,731 | 0.22% |
| 102 | DOW INC COM | DOW | 7,657 | $267,382 | 0.22% |
| 103 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,296 | $260,595 | 0.21% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 555 | $260,251 | 0.21% |
| 105 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,481 | $259,984 | 0.21% |
| 106 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $258,380 | 0.21% |
| 107 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 4,621 | $252,630 | 0.21% |
| 108 | LIQUIDIA CORPORATION COM NEW | LQDA | 16,881 | $248,995 | 0.20% |
| 109 | INGLES MKTS INC CL A | 457030104 | 3,671 | $239,092 | 0.19% |
| 110 | MASTEC INC COM | MTZ | 2,024 | $236,221 | 0.19% |
| 111 | ADOBE INC COM | ADBE | 601 | $230,502 | 0.19% |
| 112 | GUIDEWIRE SOFTWARE INC COM | GWRE | 1,210 | $226,706 | 0.18% |
| 113 | MID-AMER APT CMNTYS INC COM | 59522J103 | 1,336 | $223,887 | 0.18% |
| 114 | COCA COLA CO COM | KO | 2,995 | $214,502 | 0.17% |
| 115 | SAREPTA THERAPEUTICS INC COM | SRPT | 3,305 | $210,925 | 0.17% |
| 116 | COMMERCIAL METALS CO COM | CMC | 4,546 | $209,161 | 0.17% |
| 117 | JABIL INC COM | JBL | 1,525 | $207,507 | 0.17% |
| 118 | HELMERICH & PAYNE INC COM | HP | 7,910 | $206,609 | 0.17% |
| 119 | KRAFT HEINZ CO COM | KHC | 6,647 | $202,268 | 0.16% |
| 120 | PROLOGIS INC COM | PLDGP | 1,808 | $202,116 | 0.16% |
| 121 | NIKE INC CL B | NKE | 3,180 | $201,866 | 0.16% |
| 122 | DISNEY WALT CO COM | 254687106 | 2,031 | $200,460 | 0.16% |
| 123 | ROCKET COS INC COM CL A | 77311W101 | 15,790 | $190,585 | 0.16% |
| 124 | SNAP INC CL A | SNAP | 19,547 | $170,254 | 0.14% |
| 125 | ACCO BRANDS CORP COM | ACCO | 27,630 | $115,770 | 0.09% |
| 126 | D-WAVE QUANTUM INC COM | QBTS | 10,245 | $77,862 | 0.06% |