Sponsored

The Analysis of DMKC Advisory Services, LLC's Holdings & P&L

Currently, DMKC Advisory Services, LLC holds 84 types of securities in its portfolio with a total value $240.1M. In the most recent quarter, they have increased their positions in SCHD (+51.8K shares, valued at $1.6M), VTV (+5.8K shares, valued at $1.1M), VHT (+2.8K shares, valued at $762.5K); decreased their positions in N/A (-2.5K shares, valued at $1.5M), EMR (-1.5K shares, valued at $201.1K), NVDA (-990 shares, valued at $172.7K); initiated new positions in BSV (+5.0K shares, valued at $393.3K), BIV (+4.8K shares, valued at $368.8K), VUSB (+5.9K shares, valued at $295.7K).

1M P&L

-403.4K-0.17%

3M P&L

-19.8M-7.89%

HY P&L

+4.0M+1.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A67.3M

30.9%

2Banks - Diversified19.6M

9.0%

3Farm & Heavy Construction Machinery15.7M

7.2%

Top Industries by Stock Count

1N/A26 stocks

34.2%

2Banks - Diversified3 stocks

3.9%

3Oil & Gas Integrated3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR354.4K shares17.11%2026-03-312026-05-04

VHT VANGUARD WORLD FD35.6K shares8.53%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS14.8K shares-14.30%2026-03-312026-05-04

BAC BANK AMERICA CORP178.5K shares2.87%2026-03-312026-05-04

DE DEERE & CO14.2K shares2.06%2026-03-312026-05-04

CAT CATERPILLAR INC10.9K shares0.34%2026-03-312026-05-04

WFC WELLS FARGO & CO88.9K shares2.77%2026-03-312026-05-04

USB US BANCORP129.0K shares3.38%2026-03-312026-05-04

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN72.8K shares-0.03%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON24.7K shares3.84%2026-03-312026-05-04

MSFT MICROSOFT CORP15.7K shares4.45%2026-03-312026-05-04

CMI CUMMINS INC10.6K shares-1.85%2026-03-312026-05-04

MMM 3M CO36.6K shares-1.01%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS22.6K shares1.26%2026-03-312026-05-04

VGK VANGUARD INTL EQUITY INDEX F56.9K shares14.70%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND9.8K shares0.00%2026-03-312026-05-04

Sponsored

VEA VANGUARD TAX-MANAGED FDS69.7K shares5.96%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC5.1K shares2.53%2026-03-312026-05-04

XOM EXXON MOBIL CORP24.8K shares4.18%2026-03-312026-05-04

RTX RTX CORPORATION21.5K shares2.63%2026-03-312026-05-04

VPU VANGUARD WORLD FD19.9K shares0.75%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE42.9K shares4.39%2026-03-312026-05-04

VTI VANGUARD INDEX FDS12.1K shares3.47%2026-03-312026-05-04

SHEL SHELL PLC41.0K shares5.18%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO12.9K shares4.27%2026-03-312026-05-04

FDX FEDEX CORP10.3K shares4.07%2026-03-312026-05-04

CVX CHEVRON CORPORATION17.7K shares6.18%2026-03-312026-05-04

ABT ABBOTT LABORATORIES35.3K shares6.14%2026-03-312026-05-04

STT STATE STR CORP27.8K shares5.64%2026-03-312026-05-04

O REALTY INCOME CORP56.7K shares6.67%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP5.7K shares4.90%2026-03-312026-05-04

AMRZ AMRIZE LTD60.6K shares7.22%2026-03-312026-05-04

Sponsored

SYY SYSCO CORP43.5K shares5.72%2026-03-312026-05-04

VTV VANGUARD INDEX FDS15.7K shares58.87%2026-03-312026-05-04

PEP PEPSICO INC19.1K shares11.83%2026-03-312026-05-04

TGT TARGET CORP24.0K shares16.28%2026-03-312026-05-04

JGRW TRUST FOR PROFESSIONAL MANAG115.7K shares-2.98%2026-03-312026-05-04

PG PROCTER & GAMBLE CO19.1K shares9.13%2026-03-312026-05-04

PFE PFIZER INC97.0K shares16.35%2026-03-312026-05-04

LOW LOWES COS INC11.4K shares8.08%2026-03-312026-05-04

Sponsored

MEDTRONIC PLC MEDTRONIC PLC30.0K shares8.57%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC7.0K shares0.00%2026-03-312026-05-04

OTIS OTIS WORLDWIDE CORP30.8K shares10.19%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC20.1K shares0.00%2026-03-312026-05-04

KMB KIMBERLY-CLARK CORP23.3K shares22.82%2026-03-312026-05-04

GPC GENUINE PARTS CO20.6K shares11.46%2026-03-312026-05-04

ALL ALLSTATE CORP10.4K shares0.00%2026-03-312026-05-04

DEO DIAGEO PLC28.0K shares13.79%2026-03-312026-05-04

Sponsored

CGCV CAPITAL GROUP CONSERVATIVE E69.4K shares18.18%2026-03-312026-05-04

CGDV CAPITAL GROUP DIVIDEND VALUE44.5K shares17.92%2026-03-312026-05-04

MGV VANGUARD WORLD FD12.4K shares0.00%2026-03-312026-05-04

VB VANGUARD INDEX FDS6.6K shares7.99%2026-03-312026-05-04

EMR EMERSON ELEC CO11.1K shares-12.12%2026-03-312026-05-04

VUG VANGUARD INDEX FDS3.2K shares-3.49%2026-03-312026-05-04

VO VANGUARD INDEX FDS4.5K shares1.54%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN5.9K shares-9.87%2026-03-312026-05-04

Sponsored

PAYX PAYCHEX INC11.6K shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares12.97%2026-03-312026-05-04

IOO ISHARES TR7.6K shares0.00%2026-03-312026-05-04

AAPL APPLE INC3.5K shares-7.91%2026-03-312026-05-04

AMZN AMAZON COM INC3.7K shares2.02%2026-03-312026-05-04

NVDA NVIDIA CORPORATION3.7K shares-20.94%2026-03-312026-05-04

BDX BECTON DICKINSON & CO3.8K shares0.00%2026-03-312026-05-04

VYMI VANGUARD WHITEHALL FDS6.4K shares0.00%2026-03-312026-05-04

Sponsored

META META PLATFORMS INC876 shares-4.89%2026-03-312026-05-04

GLD SPDR GOLD TR1.1K shares33.10%2026-03-312026-05-04

ECG EVERUS CONSTR GROUP3.8K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.5K shares1.25%2026-03-312026-05-04

CLX CLOROX CO DEL4.0K shares0.00%2026-03-312026-05-04

MA MASTERCARD INCORPORATED808 shares-5.05%2026-03-312026-05-04

IWF ISHARES TR941 shares0.00%2026-03-312026-05-04

BSV VANGUARD BD INDEX FDS5.0K sharesnew addition2026-03-312026-05-04

Sponsored

BIV VANGUARD BD INDEX FDS4.8K sharesnew addition2026-03-312026-05-04

VGT VANGUARD WORLD FD484 shares-18.66%2026-03-312026-05-04

MDU MDU RES GROUP INC15.0K shares0.00%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-05-04

KNF KNIFE RIVER CORP3.8K shares0.00%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION303 shares0.00%2026-03-312026-05-04

VUSB VANGUARD BD INDEX FDS5.9K sharesnew addition2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T398 shares0.25%2026-03-312026-05-04

Sponsored

WTBA WEST BANCORPORATION INC10.5K shares-25.00%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS1.6K shares11.15%2026-03-312026-05-04

KLAC KLA CORP163 shares-17.26%2026-03-312026-05-04

SYK STRYKER CORPORATION692 shares-6.23%2026-03-312026-05-04

SCHD

SCHWAB STRATEGIC TR

17.11%

Shares354.4K

Event2026-03-31

Filed2026-05-04

VHT

VANGUARD WORLD FD

8.53%

Shares35.6K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-14.30%

Shares14.8K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

2.87%

Shares178.5K

Event2026-03-31

Filed2026-05-04

DEERE & CO

2.06%

Shares14.2K

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

0.34%

Shares10.9K

Event2026-03-31

Filed2026-05-04

WFC

WELLS FARGO & CO

2.77%

Shares88.9K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

3.38%

Shares129.0K

Event2026-03-31

Filed2026-05-04

PFG

PRINCIPAL FINANCIAL GROUP IN

-0.03%

Shares72.8K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

3.84%

Shares24.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

4.45%

Shares15.7K

Event2026-03-31

Filed2026-05-04

CMI

CUMMINS INC

-1.85%

Shares10.6K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

-1.01%

Shares36.6K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

1.26%

Shares22.6K

Event2026-03-31

Filed2026-05-04

VGK

VANGUARD INTL EQUITY INDEX F

14.70%

Shares56.9K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

5.96%

Shares69.7K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

2.53%

Shares5.1K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

4.18%

Shares24.8K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

2.63%

Shares21.5K

Event2026-03-31

Filed2026-05-04

VPU

VANGUARD WORLD FD

0.75%

Shares19.9K

Event2026-03-31

Filed2026-05-04

TOTALENERGIES SE

4.39%

Shares42.9K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

3.47%

Shares12.1K

Event2026-03-31

Filed2026-05-04

SHEL

SHELL PLC

5.18%

Shares41.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

4.27%

Shares12.9K

Event2026-03-31

Filed2026-05-04

FDX

FEDEX CORP

4.07%

Shares10.3K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

6.18%

Shares17.7K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

6.14%

Shares35.3K

Event2026-03-31

Filed2026-05-04

STT

STATE STR CORP

5.64%

Shares27.8K

Event2026-03-31

Filed2026-05-04

REALTY INCOME CORP

6.67%

Shares56.7K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

4.90%

Shares5.7K

Event2026-03-31

Filed2026-05-04

AMRZ

AMRIZE LTD

7.22%

Shares60.6K

Event2026-03-31

Filed2026-05-04

SYY

SYSCO CORP

5.72%

Shares43.5K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

58.87%

Shares15.7K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

11.83%

Shares19.1K

Event2026-03-31

Filed2026-05-04

TGT

TARGET CORP

16.28%

Shares24.0K

Event2026-03-31

Filed2026-05-04

JGRW

TRUST FOR PROFESSIONAL MANAG

-2.98%

Shares115.7K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

9.13%

Shares19.1K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

16.35%

Shares97.0K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

8.08%

Shares11.4K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

8.57%

Shares30.0K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-04

OTIS

OTIS WORLDWIDE CORP

10.19%

Shares30.8K

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-04

KMB

KIMBERLY-CLARK CORP

22.82%

Shares23.3K

Event2026-03-31

Filed2026-05-04

GPC

GENUINE PARTS CO

11.46%

Shares20.6K

Event2026-03-31

Filed2026-05-04

ALL

ALLSTATE CORP

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-04

DEO

DIAGEO PLC

13.79%

Shares28.0K

Event2026-03-31

Filed2026-05-04

CGCV

CAPITAL GROUP CONSERVATIVE E

18.18%

Shares69.4K

Event2026-03-31

Filed2026-05-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

17.92%

Shares44.5K

Event2026-03-31

Filed2026-05-04

MGV

VANGUARD WORLD FD

0.00%

Shares12.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

7.99%

Shares6.6K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

-12.12%

Shares11.1K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

-3.49%

Shares3.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

1.54%

Shares4.5K

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSING IN

-9.87%

Shares5.9K

Event2026-03-31

Filed2026-05-04

PAYX

PAYCHEX INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

12.97%

Shares2.1K

Event2026-03-31

Filed2026-05-04

IOO

ISHARES TR

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-7.91%

Shares3.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

2.02%

Shares3.7K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-20.94%

Shares3.7K

Event2026-03-31

Filed2026-05-04

BDX

BECTON DICKINSON & CO

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-04

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-04