Sponsored

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

Currently, DMKC Advisory Services, LLC holds 92 types of securities in its portfolio with a total value $529.6M. In the most recent quarter, they have increased their positions in VCSH (+570.0K shares, valued at $45.0M), VUSB (+811.9K shares, valued at $40.4M), VYM (+228.3K shares, valued at $36.1M); decreased their positions in CAT (-10.0K shares, valued at $10.7M), CMI (-2.8K shares, valued at $2.0M), JGRW (-65.0K shares, valued at $1.8M); initiated new positions in VCSH (+570.0K shares, valued at $45.0M), CGNG (+110.1K shares, valued at $4.1M), BA (+16.2K shares, valued at $3.5M).

1M P&L

+12.5M+2.53%

3M P&L

+21.7M+4.47%

HY P&L

-9.5M-1.83%

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/A331.1M

67.6%

2Banks - Diversified20.9M

4.3%

3Specialty Industrial Machinery12.8M

2.6%

Top Industries by Stock Count

1N/A28 stocks

34.1%

2Specialty Industrial Machinery4 stocks

4.9%

3Banks - Diversified3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCSH VANGUARD SCOTTSDALE FDS570.0K sharesnew addition2026-06-302026-07-07

VUSB VANGUARD BD INDEX FDS817.8K shares13667.78%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS229.9K shares13961.22%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS145.8K shares545.72%2026-06-302026-07-07

CGCV CAPITAL GROUP CONSERVATIVE E951.6K shares1271.18%2026-06-302026-07-07

CGDV CAPITAL GROUP DIVIDEND VALUE610.4K shares1272.75%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS356.4K shares411.16%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS46.0K shares280.48%2026-06-302026-07-07

Sponsored

SCHD SCHWAB STRATEGIC TR468.8K shares32.27%2026-06-302026-07-07

VHT VANGUARD WORLD FD41.3K shares15.91%2026-06-302026-07-07

VB VANGUARD INDEX FDS35.8K shares439.08%2026-06-302026-07-07

BAC BANK OF AMER CORP185.1K shares3.72%2026-06-302026-07-07

VOO VANGUARD INDEX FDS15.0K shares1.22%2026-06-302026-07-07

DE DEERE & CO14.8K shares3.83%2026-06-302026-07-07

USB US BANCORP136.7K shares6.00%2026-06-302026-07-07

PFG PRINCIPAL FINANCIAL GROUP IN72.8K shares0.05%2026-06-302026-07-07

Sponsored

WFC WELLS FARGO & CO91.6K shares3.06%2026-06-302026-07-07

VGK VANGUARD INTL EQUITY INDEX F82.4K shares44.80%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON26.0K shares5.12%2026-06-302026-07-07

3M CO 3M CO38.7K shares5.73%2026-06-302026-07-07

MSFT MICROSOFT CORP16.5K shares5.04%2026-06-302026-07-07

VUG VANGUARD INDEX FDS64.2K shares1920.47%2026-06-302026-07-07

CMI CUMMINS INC7.7K shares-26.86%2026-06-302026-07-07

DIA STATE STR SPDR DOW JONES IND9.8K shares0.00%2026-06-302026-07-07

Sponsored

GS GOLDMAN SACHS GROUP INC4.8K shares-4.99%2026-06-302026-07-07

STT STATE STR CORP27.6K shares-0.79%2026-06-302026-07-07

VPU VANGUARD WORLD FD22.2K shares11.43%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION22.2K shares3.37%2026-06-302026-07-07

SYY SYSCO CORP50.3K shares15.85%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.8K shares-0.48%2026-06-302026-07-07

CGNG CAPITAL GROUP NEW GEOGRAPHY110.1K sharesnew addition2026-06-302026-07-07

ABT ABBOTT LABORATORIES43.1K shares22.18%2026-06-302026-07-07

Sponsored

O REALTY INCOME CORP62.0K shares9.31%2026-06-302026-07-07

VTV VANGUARD INDEX FDS16.8K shares6.80%2026-06-302026-07-07

AMRZ AMRIZE LTD67.8K shares11.92%2026-06-302026-07-07

TGT TARGET CORP27.7K shares15.16%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP26.2K shares5.61%2026-06-302026-07-07

BA BOEING CO16.2K sharesnew addition2026-06-302026-07-07

TTE TOTALENERGIES SE44.5K shares3.66%2026-06-302026-07-07

SHEL SHELL PLC44.2K shares7.76%2026-06-302026-07-07

Sponsored

LMT LOCKHEED MARTIN CORP6.5K shares15.48%2026-06-302026-07-07

PG PROCTER & GAMBLE CO22.7K shares18.76%2026-06-302026-07-07

CVX CHEVRON CORPORATION20.1K shares13.39%2026-06-302026-07-07

FDX FEDEX CORP10.3K shares0.17%2026-06-302026-07-07

KMB KIMBERLY-CLARK CORP29.3K shares25.39%2026-06-302026-07-07

GPC GENUINE PARTS CO26.4K shares27.91%2026-06-302026-07-07

LOW LOWES COS INC14.0K shares22.25%2026-06-302026-07-07

PEP PEPSICO INC22.6K shares18.21%2026-06-302026-07-07

Sponsored

ETN EATON CORP PLC7.0K shares0.00%2026-06-302026-07-07

DEO DIAGEO PLC36.6K shares30.60%2026-06-302026-07-07

MEDTRONIC PLC MEDTRONIC PLC37.5K shares25.02%2026-06-302026-07-07

PFE PFIZER INC117.6K shares21.21%2026-06-302026-07-07

C CITIGROUP INC20.2K shares0.47%2026-06-302026-07-07

OTIS OTIS WORLDWIDE CORP38.4K shares24.65%2026-06-302026-07-07

ALL ALLSTATE CORP10.4K shares0.00%2026-06-302026-07-07

HNI HNI CORP58.3K sharesnew addition2026-06-302026-07-07

Sponsored

MGV VANGUARD WORLD FD12.4K shares0.00%2026-06-302026-07-07

EMR EMERSON ELEC CO11.1K shares-0.45%2026-06-302026-07-07

VO VANGUARD INDEX FDS17.9K shares299.24%2026-06-302026-07-07

JGRW TRUST FOR PROFESSIONAL MANAG50.6K shares-56.21%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN5.9K shares0.00%2026-06-302026-07-07

PAYX PAYCHEX INC11.6K shares0.04%2026-06-302026-07-07

IOO ISHARES TR7.6K shares0.04%2026-06-302026-07-07

AMZN AMAZON COM INC4.1K shares9.31%2026-06-302026-07-07

Sponsored

CAT CATERPILLAR INC833 shares-92.34%2026-06-302026-07-07

AAPL APPLE INC3.0K shares-14.32%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-20.41%2026-06-302026-07-07

NVDA NVIDIA CORPORATION3.7K shares0.27%2026-06-302026-07-07

BSV VANGUARD BD INDEX FDS8.3K shares65.11%2026-06-302026-07-07

VYMI VANGUARD WHITEHALL FDS6.4K shares0.00%2026-06-302026-07-07

ECG EVERUS CONSTR GROUP3.8K shares0.00%2026-06-302026-07-07

BDX BECTON DICKINSON & CO3.8K shares0.00%2026-06-302026-07-07

Sponsored

BIV VANGUARD BD INDEX FDS7.4K shares55.48%2026-06-302026-07-07

IWF ISHARES TR3.8K shares300.00%2026-06-302026-07-07

VGT VANGUARD WORLD FD3.9K shares700.41%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED901 shares11.51%2026-06-302026-07-07

GLD SPDR GOLD TR1.2K shares11.18%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC734 shares-16.21%2026-06-302026-07-07

GOOGL ALPHABET INC1.1K shares-26.87%2026-06-302026-07-07

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-07

Sponsored

CLX CLOROX CO DEL4.0K shares0.00%2026-06-302026-07-07

HRL HORMEL FOODS CORP15.2K sharesnew addition2026-06-302026-07-07

MDU MDU RES GROUP INC15.0K shares0.00%2026-06-302026-07-07

KNF KNIFE RIVER CORP3.8K shares0.00%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T399 shares0.25%2026-06-302026-07-07

KLAC KLA CORP970 shares495.09%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION303 shares0.00%2026-06-302026-07-07

WTBA WEST BANCORPORATION INC10.5K shares0.00%2026-06-302026-07-07

Sponsored

SYK STRYKER CORPORATION877 shares26.73%2026-06-302026-07-07

LLY ELI LILLY & CO209 sharesnew addition2026-06-302026-07-07

SGOV ISHARES TR2.4K sharesnew addition2026-06-302026-07-07

SHW SHERWIN WILLIAMS CO690 sharesnew addition2026-06-302026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares570.0K

Event2026-06-30

Filed2026-07-07

VUSB

VANGUARD BD INDEX FDS

13667.78%

Shares817.8K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

13961.22%

Shares229.9K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

545.72%

Shares145.8K

Event2026-06-30

Filed2026-07-07

CGCV

CAPITAL GROUP CONSERVATIVE E

1271.18%

Shares951.6K

Event2026-06-30

Filed2026-07-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

1272.75%

Shares610.4K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

411.16%

Shares356.4K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

280.48%

Shares46.0K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

32.27%

Shares468.8K

Event2026-06-30

Filed2026-07-07

VHT

VANGUARD WORLD FD

15.91%

Shares41.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

439.08%

Shares35.8K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

3.72%

Shares185.1K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

1.22%

Shares15.0K

Event2026-06-30

Filed2026-07-07

DEERE & CO

3.83%

Shares14.8K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

6.00%

Shares136.7K

Event2026-06-30

Filed2026-07-07

PFG

PRINCIPAL FINANCIAL GROUP IN

0.05%

Shares72.8K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

3.06%

Shares91.6K

Event2026-06-30

Filed2026-07-07

VGK

VANGUARD INTL EQUITY INDEX F

44.80%

Shares82.4K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

5.12%

Shares26.0K

Event2026-06-30

Filed2026-07-07

3M CO

5.73%

Shares38.7K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

5.04%

Shares16.5K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

1920.47%

Shares64.2K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

-26.86%

Shares7.7K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-4.99%

Shares4.8K

Event2026-06-30

Filed2026-07-07

STT

STATE STR CORP

-0.79%

Shares27.6K

Event2026-06-30

Filed2026-07-07

VPU

VANGUARD WORLD FD

11.43%

Shares22.2K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

3.37%

Shares22.2K

Event2026-06-30

Filed2026-07-07

SYY

SYSCO CORP

15.85%

Shares50.3K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-0.48%

Shares12.8K

Event2026-06-30

Filed2026-07-07

CGNG

CAPITAL GROUP NEW GEOGRAPHY

New

Shares110.1K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

22.18%

Shares43.1K

Event2026-06-30

Filed2026-07-07

REALTY INCOME CORP

9.31%

Shares62.0K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

6.80%

Shares16.8K

Event2026-06-30

Filed2026-07-07

AMRZ

AMRIZE LTD

11.92%

Shares67.8K

Event2026-06-30

Filed2026-07-07

TGT

TARGET CORP

15.16%

Shares27.7K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

5.61%

Shares26.2K

Event2026-06-30

Filed2026-07-07

BOEING CO

New

Shares16.2K

Event2026-06-30

Filed2026-07-07

TTE

TOTALENERGIES SE

3.66%

Shares44.5K

Event2026-06-30

Filed2026-07-07

SHEL

SHELL PLC

7.76%

Shares44.2K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

15.48%

Shares6.5K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

18.76%

Shares22.7K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

13.39%

Shares20.1K

Event2026-06-30

Filed2026-07-07

FDX

FEDEX CORP

0.17%

Shares10.3K

Event2026-06-30

Filed2026-07-07

KMB

KIMBERLY-CLARK CORP

25.39%

Shares29.3K

Event2026-06-30

Filed2026-07-07

GPC

GENUINE PARTS CO

27.91%

Shares26.4K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

22.25%

Shares14.0K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

18.21%

Shares22.6K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-07

DEO

DIAGEO PLC

30.60%

Shares36.6K

Event2026-06-30

Filed2026-07-07

MEDTRONIC PLC

25.02%

Shares37.5K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

21.21%

Shares117.6K

Event2026-06-30

Filed2026-07-07

CITIGROUP INC

0.47%

Shares20.2K

Event2026-06-30

Filed2026-07-07

OTIS

OTIS WORLDWIDE CORP

24.65%

Shares38.4K

Event2026-06-30

Filed2026-07-07

ALL

ALLSTATE CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-07

HNI

HNI CORP

New

Shares58.3K

Event2026-06-30

Filed2026-07-07

MGV

VANGUARD WORLD FD

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

-0.45%

Shares11.1K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

299.24%

Shares17.9K

Event2026-06-30

Filed2026-07-07

JGRW

TRUST FOR PROFESSIONAL MANAG

-56.21%

Shares50.6K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

0.04%

Shares11.6K

Event2026-06-30

Filed2026-07-07

IOO

ISHARES TR

0.04%

Shares7.6K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

9.31%

Shares4.1K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-92.34%

Shares833

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-14.32%

Shares3.0K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-20.41%

Shares1.6K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-07

BSV

VANGUARD BD INDEX FDS

65.11%

Shares8.3K

Event2026-06-30

Filed2026-07-07

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-07

ECG

EVERUS CONSTR GROUP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

BDX

BECTON DICKINSON & CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

BIV

VANGUARD BD INDEX FDS

55.48%

Shares7.4K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

300.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

VGT

VANGUARD WORLD FD

700.41%

Shares3.9K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

11.51%

Shares901

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

11.18%

Shares1.2K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

-16.21%

Shares734

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-26.87%

Shares1.1K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

CLX

CLOROX CO DEL

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-07

HRL

HORMEL FOODS CORP

New

Shares15.2K

Event2026-06-30

Filed2026-07-07

MDU

MDU RES GROUP INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-07

KNF

KNIFE RIVER CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

0.25%

Shares399

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

495.09%

Shares970

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares303

Event2026-06-30

Filed2026-07-07

WTBA

WEST BANCORPORATION INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

26.73%

Shares877

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

New

Shares209

Event2026-06-30

Filed2026-07-07

SGOV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-07

SHW

SHERWIN WILLIAMS CO

New

Shares690

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available