Skip to content

13F-HR filed by DMKC Advisory Services, LLC

DMKC Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 75 holding rows worth $197,080,682.

Accession
0001901337-25-000002
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 75 entries on the cover page, a total value of $197,080,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,080,682 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM16,749$10,256,574dollars as filed
Microsoft Corp594918104COM17,425$9,025,211dollars as filed
Bank of America Corp060505104COM164,334$8,478,007dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF28,320$7,351,872dollars as filed
Wells Fargo & Company949746101COM81,587$6,838,646dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock73,387$6,084,529dollars as filed
Deere & Company244199105COM13,217$6,043,605dollars as filed
SCHD808524797COM219,680$5,997,251dollars as filed
USBANCORPDEL902973304COM NEW116,173$5,614,660dollars as filed
3M CO COM88579Y101Stock35,041$5,437,693dollars as filed
Caterpillar Inc.149123101COM10,352$4,939,457dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS21,456$4,630,057dollars as filed
CUMMINS INC COM231021106Stock10,791$4,557,898dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 19,828$4,557,637dollars as filed
Johnson & Johnson478160104COM21,735$4,030,015dollars as filed
VTI922908769COM12,118$3,976,870dollars as filed
Abbott Laboratories002824100COM28,752$3,851,070dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,614$3,674,359dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS60,606$3,631,520dollars as filed
JPMorgan Chase & Co46625H100COM11,395$3,594,325dollars as filed
Vanguard Utilities ETF92204A876SHS17,831$3,377,293dollars as filed
Raytheon Technologies Corporation75513E101COM19,295$3,228,632dollars as filed
SYSCOCORP871829107COM35,845$2,951,493dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G562JENSEN QUALITY103,488$2,823,836dollars as filed
STATE STR CORP COM857477103Stock23,734$2,753,381dollars as filed
Eaton Corp. PlcG29183103COM6,996$2,618,253dollars as filed
REALTY INCOME CORP COM756109104REIT42,764$2,599,624dollars as filed
SHELL PLC SPON ADS780259305ADR34,422$2,462,206dollars as filed
EXXON MOBIL CORP30231G102COM20,690$2,332,772dollars as filed
Lockheed Martin Corporation539830109COM4,642$2,317,502dollars as filed
Medtronic PlcG5960L103COM24,230$2,307,656dollars as filed
Lowes Companies,Inc.548661107COM8,933$2,244,952dollars as filed
ALLSTATE CORP COM020002101Stock10,361$2,223,989dollars as filed
Chevron Corporation166764100COM14,210$2,206,671dollars as filed
AMRIZE LTD SHSH2927K103Stock45,044$2,185,985dollars as filed
GENUINE PARTS CO COM372460105Stock15,644$2,168,258dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock23,479$2,146,707dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS35,465$2,116,906dollars as filed
Procter & Gamble Co742718109COM13,657$2,098,454dollars as filed
PepsiCo,Inc.713448108COM14,508$2,037,436dollars as filed
Citigroup Inc.172967424COM19,758$2,005,408dollars as filed
FEDEX CORP COM31428X106Stock8,400$1,980,804dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,850$1,970,789dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,998$1,908,409dollars as filed
Pfizer Inc.717081103COM72,697$1,852,311dollars as filed
Vanguard Value ETF922908744SHS9,907$1,847,556dollars as filed
Vanguard FTSE Europe ETF922042874SHS22,652$1,807,630dollars as filed
Automatic Data Processing,Inc.053015103COM6,035$1,771,273dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF12,446$1,714,312dollars as filed
EMERSON ELEC CO COM291011104Stock12,997$1,704,946dollars as filed
TARGET CORP COM87612E106Stock16,741$1,501,668dollars as filed
PAYCHEX INC704326107COM11,586$1,468,641dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT32,574$1,369,068dollars as filed
Vanguard Small-Cap ETF922908751SHS5,368$1,365,047dollars as filed
Vanguard Growth922908736COM2,791$1,338,641dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,939$1,157,186dollars as filed
Berkshire Hathaway Inc084670702COM1,838$924,036dollars as filed
iShares Global 100 ETF464287572SHS7,644$917,356dollars as filed
BECTON DICKINSON & CO075887109COM3,845$719,669dollars as filed
NVIDIA Corp67066G104COM2,956$551,536dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS6,397$541,698dollars as filed
Apple Inc037833100COM2,032$517,429dollars as filed
Amazon.com, Inc023135106COM2,318$508,963dollars as filed
CLOROX CO DEL189054109COM3,986$491,474dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK941$440,774dollars as filed
VGT92204A702SHS524$391,605dollars as filed
META PLATFORMS INC CL A30303M102COM521$382,656dollars as filed
EVERUS CONSTR GROUP COM300426103Stock3,612$309,729dollars as filed
MasterCard, Inc57636Q104COM524$298,056dollars as filed
Costco Wholesale Corporation22160K105COM303$280,466dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,612$277,654dollars as filed
SPY78462F103SHS396$263,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,078$262,547dollars as filed
MDU RES GROUP INC552690109COM14,448$257,319dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,468$206,898dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001901337-25-000002this filing2025-10-21acceptance time not in the bulk data set