0001893403-22-000004.txt : 20220809
0001893403-22-000004.hdr.sgml : 20220809
20220809131529
ACCESSION NUMBER: 0001893403-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DMG Group, LLC
CENTRAL INDEX KEY: 0001893403
IRS NUMBER: 471758835
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21536
FILM NUMBER: 221147420
BUSINESS ADDRESS:
STREET 1: 2129 FIRST AVENUE N
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
BUSINESS PHONE: 205-703-0900
MAIL ADDRESS:
STREET 1: 2129 FIRST AVENUE N
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001893403
XXXXXXXX
06-30-2022
06-30-2022
DMG Group, LLC
2129 FIRST AVENUE N
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-21536
N
Donie Carlson
CCO
205-703-0900
Donie Carlson
Birmingham
AL
08-09-2022
0
104
84470
false
INFORMATION TABLE
2
greybox13f06302022.xml
APPLE INC COM
COM
037833100
17402
125342
SH
SOLE
125342
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
3829
37544
SH
SOLE
37544
0
0
MICROSOFT CORP COM
COM
594918104
2333
9021
SH
SOLE
9021
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2149
18773
SH
SOLE
18773
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
1521
699
SH
SOLE
699
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
1486
29761
SH
SOLE
29761
0
0
SPDR GOLD SHARES
ETF
78463V107
1406
8354
SH
SOLE
8354
0
0
HOME DEPOT INC COM
COM
437076102
1355
4873
SH
SOLE
4873
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
1333
65557
SH
SOLE
65557
0
0
SCHWAB US TIPS ETF
ETF
808524870
1307
23258
SH
SOLE
23258
0
0
ISHARES S&P CITIGROUP INTL TSY BOND FUND EX
ETF
464288117
1286
31281
SH
SOLE
31281
0
0
EXXON MOBIL CORP COM
COM
30231G102
1279
14783
SH
SOLE
14783
0
0
EOG RES INC COM
COM
26875P101
1216
10925
SH
SOLE
10925
0
0
CHEVRON CORP NEW COM
COM
166764100
1158
7940
SH
SOLE
7940
0
0
MERCK & CO INC COM
COM
58933Y105
1145
12417
SH
SOLE
12417
0
0
ISHARES GNMA BOND FUND
ETF
46429B333
1106
24200
SH
SOLE
24200
0
0
SCHWAB SHORT TERM US TREASURY ETF
ETF
808524862
1090
22117
SH
SOLE
22117
0
0
PFIZER INC COM
COM
717081103
1039
19844
SH
SOLE
19844
0
0
JOHNSON & JOHNSON COM
COM
478160104
1035
5796
SH
SOLE
5795
0
0
AMAZON COM INC COM
COM
023135106
990
9100
SH
SOLE
9100
0
0
NOVO NORDISK A S ADR
ADR
670100205
959
8593
SH
SOLE
8593
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
957
1979
SH
SOLE
1979
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
912
11854
SH
SOLE
11854
0
0
SOUTHERN CO COM
COM
842587107
896
12386
SH
SOLE
12386
0
0
ISHARES MBS ETF
ETF
464288588
846
8662
SH
SOLE
8662
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
842
7420
SH
SOLE
7420
0
0
INTEL CORP COM
COM
458140100
830
22590
SH
SOLE
22590
0
0
LILLY ELI & CO COM
COM
532457108
827
2548
SH
SOLE
2548
0
0
MEDTRONIC PLC SHS
COM
G5960L103
799
8767
SH
SOLE
8767
0
0
CISCO SYS INC COM
COM
17275R102
782
18353
SH
SOLE
18353
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
782
5391
SH
SOLE
5391
0
0
KRAFT HEINZ CO COM
COM
500754106
770
20032
SH
SOLE
20032
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
748
10034
SH
SOLE
10034
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
747
3035
SH
SOLE
3035
0
0
DOW INC COM
COM
260557103
720
13944
SH
SOLE
13944
0
0
ABBOTT LABS COM
COM
002824100
706
6432
SH
SOLE
6432
0
0
AMGEN INC COM
COM
031162100
705
2886
SH
SOLE
2886
0
0
CONAGRA BRANDS INC COM
COM
205887102
691
20068
SH
SOLE
20068
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
690
19349
SH
SOLE
19348
0
0
CATERPILLAR INC COM
COM
149123101
688
3856
SH
SOLE
3856
0
0
ABBVIE INC COM
COM
00287Y109
621
4043
SH
SOLE
4043
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
620
1553
SH
SOLE
1553
0
0
WELLS FARGO CO NEW COM
COM
949746101
615
15533
SH
SOLE
15532
0
0
ISHARES 1-5 YEAR INV GRADE CORP BOND ETF
ETF
464288646
588
11619
SH
SOLE
11619
0
0
CVS HEALTH CORP COM
COM
126650100
585
6260
SH
SOLE
6260
0
0
ISHARES JP MORGAN USD EMERG MKT BOND ETF
ETF
464288281
577
6718
SH
SOLE
6718
0
0
TARGET CORP COM
COM
87612E106
549
3863
SH
SOLE
3863
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
546
11184
SH
SOLE
11184
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
489
5902
SH
SOLE
5902
0
0
VALERO ENERGY CORP COM
COM
91913Y100
486
4534
SH
SOLE
4534
0
0
MCDONALDS CORP COM
COM
580135101
485
1933
SH
SOLE
1933
0
0
ISHARES PFD AND INCM SECS ETF
ETF
464288687
484
14677
SH
SOLE
14677
0
0
KLA CORP COM NEW
COM
482480100
468
1581
SH
SOLE
1581
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
466
2924
SH
SOLE
2924
0
0
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
463
1784
SH
SOLE
1784
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
450
9749
SH
SOLE
9749
0
0
BARRICK GOLD CORP COM
COM
067901108
444
24742
SH
SOLE
24742
0
0
HONEYWELL INTL INC COM
COM
438516106
433
2485
SH
SOLE
2485
0
0
SHELL PLC SPON ADS
ADR
780259305
432
8302
SH
SOLE
8302
0
0
NEWELL BRANDS INC COM
COM
651229106
411
21193
SH
SOLE
21193
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
408
3763
SH
SOLE
3763
0
0
GILEAD SCIENCES INC COM
COM
375558103
407
6562
SH
SOLE
6562
0
0
US BANCORP DEL COM NEW
COM
902973304
397
8582
SH
SOLE
8582
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
386
7021
SH
SOLE
7021
0
0
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
386
8629
SH
SOLE
8629
0
0
CITIGROUP INC COM NEW
COM
172967424
380
8144
SH
SOLE
8144
0
0
AT&T INC COM
COM
00206R102
368
17393
SH
SOLE
17393
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
364
7101
SH
SOLE
7101
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
362
12220
SH
SOLE
12220
0
0
PROLOGIS INC COM
REIT
74340W103
358
3019
SH
SOLE
3019
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
347
1348
SH
SOLE
1348
0
0
SAP SE SPON ADR
ADR
803054204
343
3779
SH
SOLE
3779
0
0
PUBLIC STORAGE COM
REIT
74460D109
333
1060
SH
SOLE
1060
0
0
BLACKROCK INC COM
COM
09247X101
324
527
SH
SOLE
527
0
0
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
322
12879
SH
SOLE
12879
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
321
1835
SH
SOLE
1835
0
0
FORTINET INC COM
COM
34959E109
319
5555
SH
SOLE
5555
0
0
VANGUARD TOTAL COM MARKET INDEX FUND
ETF
922908769
314
1648
SH
SOLE
1648
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
309
6593
SH
SOLE
6593
0
0
COCA COLA CO COM
COM
191216100
298
4669
SH
SOLE
4669
0
0
NVIDIA CORPORATION COM
COM
67066G104
292
2012
SH
SOLE
2012
0
0
NETFLIX INC COM
COM
64110L106
288
1609
SH
SOLE
1609
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
285
3482
SH
SOLE
3482
0
0
MODERNA INC COM
COM
60770K107
283
1922
SH
SOLE
1922
0
0
STATE STR CORP COM
COM
857477103
281
4487
SH
SOLE
4487
0
0
COTERRA ENERGY INC COM
COM
127097103
272
10401
SH
SOLE
10401
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
271
9286
SH
SOLE
9286
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
255
3863
SH
SOLE
3863
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
253
2620
SH
SOLE
2620
0
0
TRACTOR SUPPLY CO COM
COM
892356106
251
1286
SH
SOLE
1286
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
247
4271
SH
SOLE
4271
0
0
EMERSON ELEC CO COM
COM
291011104
243
3040
SH
SOLE
3040
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
242
4589
SH
SOLE
4589
0
0
UBIQUITI INC COM
COM
90353W103
240
977
SH
SOLE
977
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
239
1747
SH
SOLE
1747
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
237
1678
SH
SOLE
1678
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
232
6866
SH
SOLE
6866
0
0
MASTEC INC COM
COM
576323109
221
3064
SH
SOLE
3064
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
209
8742
SH
SOLE
8742
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
209
2757
SH
SOLE
2757
0
0
FASTENAL CO COM
COM
311900104
202
4049
SH
SOLE
4049
0
0
META PLATFORMS INC CL A
COM
30303M102
201
1252
SH
SOLE
1252
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
200
55243
SH
SOLE
55243
0
0
GRANITESHARES GOLD SHARES
ETF
38748G101
197
11005
SH
SOLE
11005
0
0