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Portfolio (Quarterly) Guide ↗

DMKC Advisory Services, LLC

· CIK 0001901337
13F Portfolio $240M AUM 84 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 47 Added 15 Reduced 2 Exited
Page 3 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MDT MEDTRONIC PLC Healthcare 29,993.0 $2.6M 1.08% +2K +8.6% $86.65 -7.4%
42 ETN EATON CORP PLC Industrials 6,996.0 $2.5M 1.04% $357.67 +9.4%
43 OTIS OTIS WORLDWIDE CORP Industrials 30,796.0 $2.4M 0.99% +3K +10.2% $77.08 -8.2%
44 C CITIGROUP INC Financial Services 20,138.0 $2.3M 0.95% $113.41 +23.3%
45 KMB KIMBERLY-CLARK CORP Consumer Defensive 23,349.0 $2.3M 0.94% +4K +22.8% $96.47 +6.0%
46 GPC GENUINE PARTS CO Consumer Cyclical 20,629.0 $2.2M 0.91% +2K +11.5% $105.75 -1.9%
47 ALL ALLSTATE CORP Financial Services 10,361.0 $2.1M 0.90% $207.34 +6.9%
48 DEO DIAGEO PLC Consumer Defensive 28,016.0 $2.1M 0.87% +3K +13.8% $74.45 +9.9%
49 CGCV CAPITAL GROUP CONSERVATIVE E 69,400.0 $2.1M 0.86% +11K +18.2% $29.81 +8.5%
50 CGDV CAPITAL GROUP DIVIDEND VALUE 44,468.0 $1.9M 0.79% +7K +17.9% $42.54 +14.1%
51 MGV VANGUARD WORLD FD 12,446.0 $1.8M 0.75% $144.95 +11.9%
52 VB VANGUARD INDEX FDS 6,637.0 $1.7M 0.72% +491.0 +8.0% $261.94 +13.1%
53 EMR EMERSON ELEC CO Industrials 11,128.0 $1.5M 0.61% -2K -12.1% $131.02 +9.2%
54 VUG VANGUARD INDEX FDS 3,176.0 $1.4M 0.58% -115.0 -3.5% $436.78 -80.5%
55 VO VANGUARD INDEX FDS 4,476.0 $1.3M 0.54% +68.0 +1.5% $287.21 -72.2%
56 ADP AUTOMATIC DATA PROCESSING IN Industrials 5,865.0 $1.2M 0.50% -642.0 -9.9% $203.18 +11.3%
57 PAYX PAYCHEX INC Industrials 11,586.0 $1.1M 0.45% $92.12 +9.2%
58 BERKSHIRE HATHAWAY INC DEL 2,073.0 $993K 0.41% +238.0 +13.0% $479.20
59 IOO ISHARES TR 7,646.0 $925K 0.39% $120.97 +14.3%
60 AAPL APPLE INC Technology 3,492.0 $886K 0.37% -300.0 -7.9% $253.80 +14.7%
Page 3 of 5  ·  84 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 31.7%
Industrials 29.4%
Consumer Defensive 10.4%
Healthcare 9.8%
Energy 7.3%
Technology 4.7%
Consumer Cyclical 3.5%
Real Estate 2.2%
Communication Services 0.8%
Basic Materials 0.2%