13F HOLDINGS REPORT
DMKC Advisory Services, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001901337-25-000002
Total Value
$197.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 16,749 | $10.3M | 5.20% |
| 2 | MICROSOFT CORP | MSFT | 17,425 | $9.0M | 4.58% |
| 3 | BANK AMERICA CORP | 060505104 | 164,334 | $8.5M | 4.30% |
| 4 | VANGUARD WORLD FD | 92204A504 | 28,320 | $7.4M | 3.73% |
| 5 | WELLS FARGO CO NEW | 949746101 | 81,587 | $6.8M | 3.47% |
| 6 | PRINCIPAL FINANCIAL GROUP IN | PFG | 73,387 | $6.1M | 3.09% |
| 7 | DEERE & CO | DE | 13,217 | $6.0M | 3.07% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 219,680 | $6.0M | 3.04% |
| 9 | US BANCORP DEL | USB-PS | 116,173 | $5.6M | 2.85% |
| 10 | 3M CO | MMM | 35,041 | $5.4M | 2.76% |
| 11 | CATERPILLAR INC | CAT | 10,352 | $4.9M | 2.51% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,456 | $4.6M | 2.35% |
| 13 | CUMMINS INC | CMI | 10,791 | $4.6M | 2.31% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,828 | $4.6M | 2.31% |
| 15 | JOHNSON & JOHNSON | JNJ | 21,735 | $4.0M | 2.04% |
| 16 | VANGUARD INDEX FDS | 922908769 | 12,118 | $4.0M | 2.02% |
| 17 | ABBOTT LABS | ABLZF | 28,752 | $3.9M | 1.95% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,614 | $3.7M | 1.86% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,606 | $3.6M | 1.84% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,395 | $3.6M | 1.82% |
| 21 | VANGUARD WORLD FD | 92204A876 | 17,831 | $3.4M | 1.71% |
| 22 | RTX CORPORATION | RTX | 19,295 | $3.2M | 1.64% |
| 23 | SYSCO CORP | SYY | 35,845 | $3.0M | 1.50% |
| 24 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 103,488 | $2.8M | 1.43% |
| 25 | STATE STR CORP | STT-PG | 23,734 | $2.8M | 1.40% |
| 26 | EATON CORP PLC | ETN | 6,996 | $2.6M | 1.33% |
| 27 | REALTY INCOME CORP | O | 42,764 | $2.6M | 1.32% |
| 28 | SHELL PLC | RYDAF | 34,422 | $2.5M | 1.25% |
| 29 | EXXON MOBIL CORP | XOM | 20,690 | $2.3M | 1.18% |
| 30 | LOCKHEED MARTIN CORP | LMT | 4,642 | $2.3M | 1.18% |
| 31 | MEDTRONIC PLC | MDT | 24,230 | $2.3M | 1.17% |
| 32 | LOWES COS INC | 548661107 | 8,933 | $2.2M | 1.14% |
| 33 | ALLSTATE CORP | ALL-PJ | 10,361 | $2.2M | 1.13% |
| 34 | CHEVRON CORP NEW | CVX | 14,210 | $2.2M | 1.12% |
| 35 | AMRIZE LTD | AMRZ | 45,044 | $2.2M | 1.11% |
| 36 | GENUINE PARTS CO | GPC | 15,644 | $2.2M | 1.10% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 23,479 | $2.1M | 1.09% |
| 38 | TOTALENERGIES SE | TTE | 35,465 | $2.1M | 1.07% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 13,657 | $2.1M | 1.06% |
| 40 | PEPSICO INC | PEP | 14,508 | $2.0M | 1.03% |
| 41 | CITIGROUP INC | C-PR | 19,758 | $2.0M | 1.02% |
| 42 | FEDEX CORP | FDX | 8,400 | $2.0M | 1.01% |
| 43 | KIMBERLY-CLARK CORP | KMB | 15,850 | $2.0M | 1.00% |
| 44 | DIAGEO PLC | DGEAF | 19,998 | $1.9M | 0.97% |
| 45 | PFIZER INC | PFE | 72,697 | $1.9M | 0.94% |
| 46 | VANGUARD INDEX FDS | 922908744 | 9,907 | $1.8M | 0.94% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,652 | $1.8M | 0.92% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 6,035 | $1.8M | 0.90% |
| 49 | VANGUARD WORLD FD | 921910840 | 12,446 | $1.7M | 0.87% |
| 50 | EMERSON ELEC CO | EMR | 12,997 | $1.7M | 0.87% |
| 51 | TARGET CORP | TGT | 16,741 | $1.5M | 0.76% |
| 52 | PAYCHEX INC | PAYX | 11,586 | $1.5M | 0.75% |
| 53 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,574 | $1.4M | 0.69% |
| 54 | VANGUARD INDEX FDS | 922908751 | 5,368 | $1.4M | 0.69% |
| 55 | VANGUARD INDEX FDS | 922908736 | 2,791 | $1.3M | 0.68% |
| 56 | VANGUARD INDEX FDS | 922908629 | 3,939 | $1.2M | 0.59% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,838 | $924,036 | 0.47% |
| 58 | ISHARES TR | 464287572 | 7,644 | $917,356 | 0.47% |
| 59 | BECTON DICKINSON & CO | BDX | 3,845 | $719,669 | 0.37% |
| 60 | NVIDIA CORPORATION | NVDA | 2,956 | $551,536 | 0.28% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 6,397 | $541,698 | 0.27% |
| 62 | APPLE INC | AAPL | 2,032 | $517,429 | 0.26% |
| 63 | AMAZON COM INC | AMZN | 2,318 | $508,963 | 0.26% |
| 64 | CLOROX CO DEL | CLX | 3,986 | $491,474 | 0.25% |
| 65 | ISHARES TR | 464287614 | 941 | $440,774 | 0.22% |
| 66 | VANGUARD WORLD FD | 92204A702 | 524 | $391,605 | 0.20% |
| 67 | META PLATFORMS INC | META | 521 | $382,656 | 0.19% |
| 68 | EVERUS CONSTR GROUP | EVEX-WT | 3,612 | $309,729 | 0.16% |
| 69 | MASTERCARD INCORPORATED | MA | 524 | $298,056 | 0.15% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $280,466 | 0.14% |
| 71 | KNIFE RIVER CORP | KNF | 3,612 | $277,654 | 0.14% |
| 72 | SPDR S&P 500 ETF TR | SPY | 396 | $263,866 | 0.13% |
| 73 | ALPHABET INC | GOOG | 1,078 | $262,547 | 0.13% |
| 74 | MDU RES GROUP INC | 552690109 | 14,448 | $257,319 | 0.13% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 1,468 | $206,898 | 0.10% |