13F-HR filed by Dickmeyer Boyce Financial Management, Inc.
Dickmeyer Boyce Financial Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:59:27 UTC, with 127 holding rows worth $195,354,361.
- Accession
- 0002085853-26-001110
- Filer
- CIK 2038325
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 127 entries on the cover page, a total value of $195,354,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,354,361 with VALUE read as dollars as filed, 13F file number 028-26911. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 263,383 | $11,404,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,265 | $10,412,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,901 | $8,155,727 | dollars as filed | |
| SCHD | 808524797 | COM | 241,399 | $7,852,724 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,277 | $7,392,530 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,847 | $6,805,072 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 125,724 | $6,782,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,126 | $5,592,941 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,253 | $5,470,015 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 104,240 | $4,936,811 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,185 | $4,145,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,232 | $3,984,610 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,368 | $3,981,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,185 | $3,700,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,608 | $3,564,517 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 36,183 | $3,516,945 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 45,493 | $3,349,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,314 | $3,047,476 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 78,200 | $2,963,785 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,371 | $2,723,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,890 | $2,713,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,516 | $2,679,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,432 | $2,532,362 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 43,241 | $2,419,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60,421 | $2,114,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,756 | $1,887,269 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,664 | $1,753,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,276 | $1,734,855 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 23,519 | $1,681,575 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,309 | $1,623,197 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,114 | $1,619,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,459 | $1,577,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,796 | $1,568,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,950 | $1,445,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,259 | $1,381,601 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,616 | $1,311,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,133 | $1,310,571 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,764 | $1,265,075 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,168 | $1,259,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,810 | $1,243,091 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,898 | $1,221,586 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,494 | $1,193,632 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,199 | $1,162,742 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,978 | $1,141,348 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,625 | $1,107,998 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,499 | $1,106,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,707 | $1,100,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,137 | $1,088,329 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,851 | $1,080,848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,583 | $1,018,323 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,235 | $1,014,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,021 | $1,008,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,435 | $1,000,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,340 | $961,844 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,326 | $960,960 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,183 | $959,333 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,802 | $954,987 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,880 | $930,398 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,174 | $900,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,605 | $896,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,189 | $879,218 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,762 | $821,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,039 | $791,888 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,340 | $782,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,082 | $731,020 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,639 | $721,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,249 | $716,396 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,089 | $713,374 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,597 | $712,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,855 | $676,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,284 | $664,068 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,813 | $654,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 897 | $650,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,673 | $635,984 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 666 | $606,709 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,748 | $601,761 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,400 | $575,518 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,555 | $565,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,519 | $557,635 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,435 | $545,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,868 | $537,122 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,601 | $532,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,752 | $531,751 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 17,896 | $525,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,327 | $497,765 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 962 | $479,028 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,985 | $457,107 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,367 | $447,376 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,994 | $437,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,106 | $437,552 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 13,969 | $427,164 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,448 | $415,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,475 | $413,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,495 | $404,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,412 | $399,345 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,373 | $397,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $383,899 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,664 | $366,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,802 | $364,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 793 | $353,654 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,359 | $350,584 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,520 | $348,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,524 | $346,612 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,510 | $345,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,630 | $337,724 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,790 | $335,497 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,662 | $328,707 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,759 | $320,460 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,548 | $304,394 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,567 | $288,947 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 778 | $279,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453 | $277,127 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,004 | $272,635 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 952 | $264,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 476 | $262,756 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,000 | $252,350 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,083 | $247,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,379 | $246,760 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,575 | $246,420 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,249 | $245,541 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,273 | $234,668 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,650 | $220,638 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,088 | $216,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 674 | $213,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 337 | $205,368 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,725 | $126,157 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 31,000 | $109,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001110 | this filing | 2026-10-08 |