Filed: 4/22/2025ACC: 0001085146-25-002214
📋 What this filing means
DMKC ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $111.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$111.01M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$66.27M59.7%
S&P 500 ETF SHS$6.71M6.0%
HEALTH CAR ETF$5.96M5.4%
COM NEW$5.12M4.6%
UTILITIES ETF$4.77M4.3%
US DIVIDEND EQ$4.26M3.8%
DIV APP ETF$2.33M2.1%
Portfolio Concentration
Top 3$17.71M16.0%
4–10$28.05M25.3%
11–25$31.76M28.6%
Rest$33.48M30.2%
Top 3 weight
16.0%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$6.71M
6.05%
Sole
13.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.51K
TypeSH
Market value$5.96M
5.37%
Sole
22.51K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares59.75K
TypeSH
Market value$5.04M
4.54%
Sole
59.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares27.95K
TypeSH
Market value$4.77M
4.30%
Sole
27.95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares108.56K
TypeSH
Market value$4.53M
4.08%
Sole
108.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.47K
TypeSH
Market value$4.26M
3.84%
Sole
152.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares56.66K
TypeSH
Market value$4.07M
3.66%
Sole
56.66K
Shared
0.00
None
0.00
3M CO
SOLEShares27.63K
TypeSH
Market value$4.06M
3.66%
Sole
27.63K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares88.11K
TypeSH
Market value$3.72M
3.35%
Sole
88.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$2.63M
2.37%
Sole
10.73K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.01K
TypeSH
Market value$2.33M
2.10%
Sole
12.01K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares17.54K
TypeSH
Market value$2.32M
2.09%
Sole
17.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.22K
TypeSH
Market value$2.30M
2.08%
Sole
4.22K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares6.81K
TypeSH
Market value$2.25M
2.02%
Sole
6.81K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30.52K
TypeSH
Market value$2.24M
2.01%
Sole
30.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.24K
TypeSH
Market value$2.17M
1.95%
Sole
18.24K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares20.36K
TypeSH
Market value$2.10M
1.89%
Sole
20.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.51K
TypeSH
Market value$2.09M
1.89%
Sole
12.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.57K
TypeSH
Market value$2.07M
1.86%
Sole
15.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.36K
TypeSH
Market value$2.05M
1.84%
Sole
4.36K
Shared
0.00
None
0.00
TRUST FOR PROFESSIONAL MANAG
SOLEShares80.24K
TypeSH
Market value$2.04M
1.84%
Sole
80.24K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.94K
TypeSH
Market value$1.97M
1.77%
Sole
17.94K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares30.27K
TypeSH
Market value$1.96M
1.76%
Sole
30.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.47K
TypeSH
Market value$1.96M
1.76%
Sole
11.47K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares13.53K
TypeSH
Market value$1.92M
1.73%
Sole
13.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.06K | SH | $6.71M 6.05% | 13.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 22.51K | SH | $5.96M 5.37% | 22.51K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 59.75K | SH | $5.04M 4.54% | 59.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 27.95K | SH | $4.77M 4.30% | 27.95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 108.56K | SH | $4.53M 4.08% | 108.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.47K | SH | $4.26M 3.84% | 152.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 56.66K | SH | $4.07M 3.66% | 56.66K | 0.00 | 0.00 |
3M COSOLE | COM | 27.63K | SH | $4.06M 3.66% | 27.63K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 88.11K | SH | $3.72M 3.35% | 88.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $2.63M 2.37% | 10.73K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.01K | SH | $2.33M 2.10% | 12.01K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 17.54K | SH | $2.32M 2.09% | 17.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.22K | SH | $2.30M 2.08% | 4.22K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.81K | SH | $2.25M 2.02% | 6.81K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30.52K | SH | $2.24M 2.01% | 30.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.24K | SH | $2.17M 1.95% | 18.24K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 20.36K | SH | $2.10M 1.89% | 20.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.51K | SH | $2.09M 1.89% | 12.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.57K | SH | $2.07M 1.86% | 15.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.36K | SH | $2.05M 1.84% | 4.36K | 0.00 | 0.00 |
TRUST FOR PROFESSIONAL MANAGSOLE | JENSEN QUALITY | 80.24K | SH | $2.04M 1.84% | 80.24K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.94K | SH | $1.97M 1.77% | 17.94K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 30.27K | SH | $1.96M 1.76% | 30.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.47K | SH | $1.96M 1.76% | 11.47K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 13.53K | SH | $1.92M 1.73% | 13.53K | 0.00 | 0.00 |
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