Filed: 2/5/2025ACC: 0001085146-25-000783
📋 What this filing means
DMKC ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $110.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$110.24M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$66.05M59.9%
S&P 500 ETF SHS$7.19M6.5%
COM NEW$5.56M5.0%
HEALTH CAR ETF$5.51M5.0%
UTILITIES ETF$4.53M4.1%
US DIVIDEND EQ$3.92M3.6%
DIV APP ETF$2.50M2.3%
Portfolio Concentration
Top 3$17.48M15.9%
4–10$27.49M24.9%
11–25$31.76M28.8%
Rest$33.51M30.4%
Top 3 weight
15.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares13.34K
TypeSH
Market value$7.19M
6.52%
Sole
13.34K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.73K
TypeSH
Market value$5.51M
5.00%
Sole
21.73K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares108.66K
TypeSH
Market value$4.78M
4.33%
Sole
108.66K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares60.75K
TypeSH
Market value$4.70M
4.27%
Sole
60.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.72K
TypeSH
Market value$4.53M
4.11%
Sole
27.72K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares87.17K
TypeSH
Market value$4.17M
3.78%
Sole
87.17K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares56.68K
TypeSH
Market value$3.98M
3.61%
Sole
56.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.39K
TypeSH
Market value$3.92M
3.55%
Sole
143.39K
Shared
0.00
None
0.00
3M CO
SOLEShares27.84K
TypeSH
Market value$3.59M
3.26%
Sole
27.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.84K
TypeSH
Market value$2.60M
2.36%
Sole
10.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.77K
TypeSH
Market value$2.50M
2.27%
Sole
12.77K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.83K
TypeSH
Market value$2.48M
2.25%
Sole
6.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.29K
TypeSH
Market value$2.46M
2.23%
Sole
4.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.90K
TypeSH
Market value$2.23M
2.02%
Sole
8.90K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.89K
TypeSH
Market value$2.22M
2.01%
Sole
17.89K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares16.55K
TypeSH
Market value$2.10M
1.91%
Sole
16.55K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares21.18K
TypeSH
Market value$2.08M
1.89%
Sole
21.18K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares17.75K
TypeSH
Market value$2.05M
1.86%
Sole
17.75K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares7.17K
TypeSH
Market value$2.02M
1.83%
Sole
7.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.78K
TypeSH
Market value$2.02M
1.83%
Sole
4.78K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.67K
TypeSH
Market value$1.98M
1.79%
Sole
5.67K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares74.12K
TypeSH
Market value$1.92M
1.74%
Sole
74.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.84K
TypeSH
Market value$1.92M
1.74%
Sole
17.84K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30.32K
TypeSH
Market value$1.90M
1.72%
Sole
30.32K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.68K
TypeSH
Market value$1.90M
1.72%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.34K | SH | $7.19M 6.52% | 13.34K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 21.73K | SH | $5.51M 5.00% | 21.73K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 108.66K | SH | $4.78M 4.33% | 108.66K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 60.75K | SH | $4.70M 4.27% | 60.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 27.72K | SH | $4.53M 4.11% | 27.72K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 87.17K | SH | $4.17M 3.78% | 87.17K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 56.68K | SH | $3.98M 3.61% | 56.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.39K | SH | $3.92M 3.55% | 143.39K | 0.00 | 0.00 |
3M COSOLE | COM | 27.84K | SH | $3.59M 3.26% | 27.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.84K | SH | $2.60M 2.36% | 10.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.77K | SH | $2.50M 2.27% | 12.77K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.83K | SH | $2.48M 2.25% | 6.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.29K | SH | $2.46M 2.23% | 4.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.90K | SH | $2.23M 2.02% | 8.90K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.89K | SH | $2.22M 2.01% | 17.89K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 16.55K | SH | $2.10M 1.91% | 16.55K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 21.18K | SH | $2.08M 1.89% | 21.18K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.75K | SH | $2.05M 1.86% | 17.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 7.17K | SH | $2.02M 1.83% | 7.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.78K | SH | $2.02M 1.83% | 4.78K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.67K | SH | $1.98M 1.79% | 5.67K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | JENSEN QUALITY | 74.12K | SH | $1.92M 1.74% | 74.12K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.84K | SH | $1.92M 1.74% | 17.84K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30.32K | SH | $1.90M 1.72% | 30.32K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.68K | SH | $1.90M 1.72% | 7.68K | 0.00 | 0.00 |
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