13F HOLDINGS REPORT
DMKC Advisory Services, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001901337-26-000001
Total Value
$227.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 17,249 | $10.8M | 4.75% |
| 2 | BANK AMERICA CORP | 060505104 | 173,482 | $9.5M | 4.19% |
| 3 | VANGUARD WORLD FD | 92204A504 | 32,813 | $9.4M | 4.14% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 302,599 | $8.3M | 3.64% |
| 5 | WELLS FARGO CO NEW | 949746101 | 86,493 | $8.1M | 3.54% |
| 6 | MICROSOFT CORP | MSFT | 15,020 | $7.3M | 3.19% |
| 7 | US BANCORP DEL | USB-PS | 124,771 | $6.7M | 2.92% |
| 8 | DEERE & CO | DE | 13,946 | $6.5M | 2.85% |
| 9 | PRINCIPAL FINANCIAL GROUP IN | PFG | 72,835 | $6.4M | 2.82% |
| 10 | CATERPILLAR INC | CAT | 10,831 | $6.2M | 2.72% |
| 11 | 3M CO | MMM | 36,975 | $5.9M | 2.60% |
| 12 | CUMMINS INC | CMI | 10,791 | $5.5M | 2.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 23,829 | $4.9M | 2.16% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,291 | $4.9M | 2.15% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,828 | $4.7M | 2.07% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 4,946 | $4.3M | 1.91% |
| 17 | ABBOTT LABS | ABLZF | 33,228 | $4.2M | 1.83% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 49,598 | $4.1M | 1.82% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,793 | $4.1M | 1.80% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 12,378 | $4.0M | 1.75% |
| 21 | VANGUARD INDEX FDS | 922908769 | 11,683 | $3.9M | 1.72% |
| 22 | RTX CORPORATION | RTX | 20,929 | $3.8M | 1.68% |
| 23 | VANGUARD WORLD FD | 92204A876 | 19,757 | $3.7M | 1.60% |
| 24 | STATE STR CORP | STT-PG | 26,323 | $3.4M | 1.49% |
| 25 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 119,204 | $3.2M | 1.42% |
| 26 | AMRIZE LTD | AMRZ | 56,530 | $3.1M | 1.34% |
| 27 | SYSCO CORP | SYY | 41,101 | $3.0M | 1.33% |
| 28 | REALTY INCOME CORP | O | 53,194 | $3.0M | 1.32% |
| 29 | SHELL PLC | RYDAF | 38,987 | $2.9M | 1.26% |
| 30 | EXXON MOBIL CORP | XOM | 23,790 | $2.9M | 1.26% |
| 31 | FEDEX CORP | FDX | 9,897 | $2.9M | 1.25% |
| 32 | TOTALENERGIES SE | TTE | 41,092 | $2.7M | 1.18% |
| 33 | MEDTRONIC PLC | MDT | 27,626 | $2.7M | 1.16% |
| 34 | LOCKHEED MARTIN CORP | LMT | 5,407 | $2.6M | 1.15% |
| 35 | LOWES COS INC | 548661107 | 10,574 | $2.6M | 1.12% |
| 36 | CHEVRON CORP NEW | CVX | 16,673 | $2.5M | 1.12% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 17,537 | $2.5M | 1.10% |
| 38 | PEPSICO INC | PEP | 17,079 | $2.5M | 1.08% |
| 39 | OTIS WORLDWIDE CORP | OTIS | 27,949 | $2.4M | 1.07% |
| 40 | CITIGROUP INC | C-PR | 20,138 | $2.3M | 1.03% |
| 41 | GENUINE PARTS CO | GPC | 18,508 | $2.3M | 1.00% |
| 42 | EATON CORP PLC | ETN | 6,996 | $2.2M | 0.98% |
| 43 | ALLSTATE CORP | ALL-PJ | 10,361 | $2.2M | 0.95% |
| 44 | DIAGEO PLC | DGEAF | 24,621 | $2.1M | 0.93% |
| 45 | PFIZER INC | PFE | 83,402 | $2.1M | 0.91% |
| 46 | TARGET CORP | TGT | 20,665 | $2.0M | 0.89% |
| 47 | KIMBERLY-CLARK CORP | KMB | 19,010 | $1.9M | 0.84% |
| 48 | VANGUARD INDEX FDS | 922908744 | 9,907 | $1.9M | 0.83% |
| 49 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 58,725 | $1.8M | 0.79% |
| 50 | VANGUARD WORLD FD | 921910840 | 12,446 | $1.8M | 0.77% |
| 51 | EMERSON ELEC CO | EMR | 12,663 | $1.7M | 0.74% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 6,507 | $1.7M | 0.73% |
| 53 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,709 | $1.6M | 0.72% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,291 | $1.6M | 0.70% |
| 55 | VANGUARD INDEX FDS | 922908751 | 6,146 | $1.6M | 0.70% |
| 56 | PAYCHEX INC | PAYX | 11,586 | $1.3M | 0.57% |
| 57 | VANGUARD INDEX FDS | 922908629 | 4,408 | $1.3M | 0.56% |
| 58 | APPLE INC | AAPL | 3,792 | $1.0M | 0.45% |
| 59 | ISHARES TR | 464287572 | 7,646 | $968,538 | 0.43% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,835 | $922,363 | 0.40% |
| 61 | NVIDIA CORPORATION | NVDA | 4,728 | $881,778 | 0.39% |
| 62 | AMAZON COM INC | AMZN | 3,663 | $845,494 | 0.37% |
| 63 | BECTON DICKINSON & CO | BDX | 3,845 | $746,199 | 0.33% |
| 64 | META PLATFORMS INC | META | 921 | $607,979 | 0.27% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 6,397 | $575,730 | 0.25% |
| 66 | MASTERCARD INCORPORATED | MA | 851 | $485,819 | 0.21% |
| 67 | ALPHABET INC | GOOG | 1,441 | $451,033 | 0.20% |
| 68 | VANGUARD WORLD FD | 92204A702 | 595 | $448,308 | 0.20% |
| 69 | ISHARES TR | 464287614 | 941 | $445,375 | 0.20% |
| 70 | CLOROX CO DEL | CLX | 3,986 | $401,908 | 0.18% |
| 71 | ALPHABET INC | GOOG | 1,078 | $338,276 | 0.15% |
| 72 | SPDR GOLD TR | GLD | 840 | $332,900 | 0.15% |
| 73 | EVERUS CONSTR GROUP | EVEX-WT | 3,762 | $321,877 | 0.14% |
| 74 | WEST BANCORPORATION INC | WTBA | 14,000 | $310,660 | 0.14% |
| 75 | MDU RES GROUP INC | 552690109 | 15,048 | $293,737 | 0.13% |
| 76 | SPDR S&P 500 ETF TR | SPY | 397 | $270,822 | 0.12% |
| 77 | KNIFE RIVER CORP | KNF | 3,762 | $264,657 | 0.12% |
| 78 | ELI LILLY & CO | LLY | 246 | $264,371 | 0.12% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 303 | $261,289 | 0.11% |
| 80 | STRYKER CORPORATION | SYK | 738 | $259,385 | 0.11% |
| 81 | KLA CORP | KLAC | 197 | $239,371 | 0.11% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 1,040 | $228,498 | 0.10% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 1,471 | $211,126 | 0.09% |