DMKC Advisory Services, LLC

Q4 2025 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$227,873
Net value change ($000)
+30,792 (15.6%)
New positions
9
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 2,688 NEW
VGK 2,339 129.4%
SCHD 2,303 38.4%
VHT 2,093 28.5%
CGCV 1,791 NEW
CAT 1,266 25.6%
WFC 1,222 17.9%
BAC 1,064 12.6%
USB 1,043 18.6%
CMI 950 20.8%
Top Reduces (Value $000, Stocks/ETFs)
TTE -2,117 -100.0%
MSFT -1,761 -19.5%
ETN -390 -14.9%
PAYX -169 -11.5%
ADP -97 -5.5%
CLX -89 -18.1%
ALL -67 -3.0%
VTI -60 -1.5%
KMB -53 -2.7%
EMR -24 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type