Filed: 7/21/2025ACC: 0001085146-25-003980
📋 What this filing means
DMKC ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $190.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$190.99M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$114.51M60.0%
S&P 500 ETF SHS$9.19M4.8%
COM NEW$7.21M3.8%
HEALTH CAR ETF$6.31M3.3%
UTILITIES ETF$5.47M2.9%
US DIVIDEND EQ$5.39M2.8%
SHS$4.82M2.5%
Portfolio Concentration
Top 3$26.41M13.8%
4–10$42.05M22.0%
11–25$56.11M29.4%
Rest$66.42M34.8%
Top 3 weight
13.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$9.46M
4.95%
Sole
18.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$9.19M
4.81%
Sole
15.91K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares165.10K
TypeSH
Market value$7.76M
4.06%
Sole
165.10K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.04K
TypeSH
Market value$6.51M
3.41%
Sole
13.04K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares80.96K
TypeSH
Market value$6.45M
3.38%
Sole
80.96K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares78.58K
TypeSH
Market value$6.36M
3.33%
Sole
78.58K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.73K
TypeSH
Market value$6.31M
3.30%
Sole
25.73K
Shared
0.00
None
0.00
3M CO
SOLEShares34.94K
TypeSH
Market value$5.56M
2.91%
Sole
34.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares30.75K
TypeSH
Market value$5.47M
2.86%
Sole
30.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.69K
TypeSH
Market value$5.39M
2.82%
Sole
198.69K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares118.64K
TypeSH
Market value$5.36M
2.81%
Sole
118.64K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares32.32K
TypeSH
Market value$4.67M
2.44%
Sole
32.32K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.77K
TypeSH
Market value$4.50M
2.36%
Sole
10.77K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares9.83K
TypeSH
Market value$4.38M
2.29%
Sole
9.83K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.82K
TypeSH
Market value$4.12M
2.15%
Sole
11.82K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.71K
TypeSH
Market value$3.87M
2.02%
Sole
18.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.87K
TypeSH
Market value$3.67M
1.92%
Sole
11.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares29.29K
TypeSH
Market value$3.53M
1.85%
Sole
29.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.09K
TypeSH
Market value$3.50M
1.84%
Sole
12.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.42K
TypeSH
Market value$3.49M
1.83%
Sole
21.42K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10.31K
TypeSH
Market value$3.24M
1.69%
Sole
10.31K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.52K
TypeSH
Market value$3.19M
1.67%
Sole
4.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares53.38K
TypeSH
Market value$3.03M
1.59%
Sole
53.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.76K
TypeSH
Market value$2.84M
1.49%
Sole
18.76K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares34.99K
TypeSH
Market value$2.73M
1.43%
Sole
34.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.48K | SH | $9.46M 4.95% | 18.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.91K | SH | $9.19M 4.81% | 15.91K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 165.10K | SH | $7.76M 4.06% | 165.10K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.04K | SH | $6.51M 3.41% | 13.04K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 80.96K | SH | $6.45M 3.38% | 80.96K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 78.58K | SH | $6.36M 3.33% | 78.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.73K | SH | $6.31M 3.30% | 25.73K | 0.00 | 0.00 |
3M COSOLE | COM | 34.94K | SH | $5.56M 2.91% | 34.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 30.75K | SH | $5.47M 2.86% | 30.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 198.69K | SH | $5.39M 2.82% | 198.69K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 118.64K | SH | $5.36M 2.81% | 118.64K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 32.32K | SH | $4.67M 2.44% | 32.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.77K | SH | $4.50M 2.36% | 10.77K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 9.83K | SH | $4.38M 2.29% | 9.83K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.82K | SH | $4.12M 2.15% | 11.82K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.71K | SH | $3.87M 2.02% | 18.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.87K | SH | $3.67M 1.92% | 11.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 29.29K | SH | $3.53M 1.85% | 29.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.09K | SH | $3.50M 1.84% | 12.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.42K | SH | $3.49M 1.83% | 21.42K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10.31K | SH | $3.24M 1.69% | 10.31K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.52K | SH | $3.19M 1.67% | 4.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.38K | SH | $3.03M 1.59% | 53.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.76K | SH | $2.84M 1.49% | 18.76K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 34.99K | SH | $2.73M 1.43% | 34.99K | 0.00 | 0.00 |
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