DMKC Advisory Services, LLC

Q3 2026 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$407,291
Net value change ($000)
-122,335 (-23.1%)
New positions
9
Sold out positions
22
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 4,447 NEW
MRSH 3,852 NEW
ZTS 3,166 NEW
AJG 2,263 NEW
SHEL 914 26.7%
CVX 874 26.3%
PFE 856 30.2%
TGT 791 21.9%
MDT 566 19.3%
ABBV 534 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -12,236 -33.7%
VIG -10,716 -31.1%
VCSH -9,940 -22.1%
CGCV -9,213 -29.5%
CGDV -8,836 -29.4%
VUSB -8,206 -20.2%
VEA -8,182 -32.2%
DIA -5,134 -100.0%
DE -5,017 -53.5%
CMI -4,405 -79.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type