13F-HR filed by DMKC Advisory Services, LLC
DMKC Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 78 holding rows worth $190,994,396.
- Accession
- 0001085146-25-003980
- Filer
- CIK 1901337
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 78 entries on the cover page, a total value of $190,994,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,994,396 with VALUE read as dollars as filed, 13F file number 028-24749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,482 | $9,457,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,914 | $9,185,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,096 | $7,762,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,039 | $6,508,286 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,963 | $6,453,521 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,584 | $6,362,936 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,727 | $6,308,518 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,943 | $5,557,268 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,751 | $5,471,218 | dollars as filed | |
| SCHD | 808524797 | COM | 198,691 | $5,392,474 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 118,635 | $5,363,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,320 | $4,666,685 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,774 | $4,504,286 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,828 | $4,375,622 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,821 | $4,115,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,706 | $3,865,285 | dollars as filed | |
| VTI | 922908769 | COM | 11,874 | $3,672,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,289 | $3,529,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,090 | $3,504,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,422 | $3,491,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,307 | $3,235,470 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,519 | $3,189,691 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,379 | $3,030,345 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,763 | $2,842,595 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,991 | $2,726,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,024 | $2,674,177 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,072 | $2,479,779 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 92,134 | $2,429,039 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,167 | $2,332,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,786 | $2,320,965 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,321 | $2,255,983 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,457 | $2,188,501 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,022 | $2,150,681 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,648 | $2,077,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,416 | $2,071,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,098 | $2,038,267 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,361 | $1,999,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,621 | $1,981,038 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,932 | $1,953,025 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,080 | $1,928,883 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,252 | $1,888,854 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,209 | $1,874,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,560 | $1,871,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,838 | $1,846,756 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,357 | $1,773,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,907 | $1,762,951 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,466 | $1,706,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,896 | $1,704,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,020 | $1,696,512 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,446 | $1,642,125 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,094 | $1,475,202 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,203 | $1,228,339 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,630 | $1,128,215 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,219 | $994,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,072 | $980,885 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,644 | $845,274 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,280 | $774,252 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,693 | $763,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,320 | $574,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,395 | $536,193 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,544 | $534,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,126 | $533,327 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,397 | $512,847 | dollars as filed | |
| VGT | 92204A702 | SHS | 744 | $510,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,662 | $509,485 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 941 | $408,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,079 | $383,991 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,516 | $358,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 498 | $349,332 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,516 | $312,507 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,068 | $306,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 303 | $289,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 507 | $281,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 395 | $248,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,313 | $241,041 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,659 | $237,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,405 | $232,562 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,705 | $220,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003980 | this filing | 2025-07-21 | acceptance time not in the bulk data set |