DMKC Advisory Services, LLC

Q1 2026 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$240,079
Net value change ($000)
+12,206 (5.4%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 2,573 31.0%
DE 1,524 23.5%
CAT 1,495 24.1%
XOM 1,342 46.9%
TOTALENERGIES SE 1,215 45.2%
VTV 1,196 63.2%
CVX 1,122 44.2%
JNJ 1,117 22.7%
SHEL 949 33.1%
TGT 892 44.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,985 -18.3%
MSFT -1,456 -20.0%
WFC -985 -12.2%
BAC -842 -8.8%
MMM -604 -10.2%
ABT -542 -13.0%
ADP -482 -28.8%
JGRW -414 -12.8%
LLY -264 -100.0%
PAYX -233 -17.9%
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