0001893403-23-000006.txt : 20230713 0001893403-23-000006.hdr.sgml : 20230713 20230713100424 ACCESSION NUMBER: 0001893403-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DMC 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: 231085918 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 FORMER COMPANY: FORMER CONFORMED NAME: DMG Group, LLC DATE OF NAME CHANGE: 20211112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001893403 XXXXXXXX 06-30-2023 06-30-2023 DMC Group, LLC

2129 FIRST AVENUE N BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-21536 N Donie Carlson 2057030900 Donie Carlson Birmingham AL 07-13-2023 0 117 100027038 false INFORMATION TABLE 2 greybox13f06302023.xml APPLE INC COM COM 037833100 12257934 63195 SH SOLE 63195 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 4945104 50486 SH SOLE 50486 0 0 MICROSOFT CORP COM COM 594918104 3006287 8828 SH SOLE 8828 0 0 ISHARES TIPS BOND ETF ETF 464287176 2262280 21021 SH SOLE 21021 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2173432 103300 SH SOLE 103300 0 0 ISHARES 1 5YR CORPORATE BOND ETF ETF 464288646 2069161 41243 SH SOLE 41243 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1918912 37759 SH SOLE 37759 0 0 MERCK CO INC COM COM 58933Y105 1783583 15457 SH SOLE 15457 0 0 SCHWAB US TIPS ETF ETF 808524870 1765790 33679 SH SOLE 33679 0 0 ALPHABET INC CAP STK CL A COM 02079K305 1668259 13937 SH SOLE 13937 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 1512770 60535 SH SOLE 60535 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1468810 30562 SH SOLE 30562 0 0 ISHARES GNMA BOND ETF ETF 46429B333 1460135 33306 SH SOLE 33306 0 0 ISHARES MBS ETF ETF 464288588 1397203 14981 SH SOLE 14981 0 0 HOME DEPOT INC COM COM 437076102 1394152 4488 SH SOLE 4488 0 0 AMAZON COM INC COM COM 023135106 1393679 10691 SH SOLE 10691 0 0 ISHARES 5 10YR CORPORATE BOND ETF ETF 464288638 1300660 25720 SH SOLE 25720 0 0 EXXON MOBIL CORP COM COM 30231G102 1256970 11720 SH SOLE 11720 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 1214622 10663 SH SOLE 10663 0 0 NOVO-NORDISK A S ADR ADR 670100205 1166309 7207 SH SOLE 7207 0 0 SOUTHERN CO COM COM 842587107 1143670 16280 SH SOLE 16280 0 0 EOG RES INC COM COM 26875P101 1110526 9704 SH SOLE 9704 0 0 ISHARES 0 5 YEAR TIPS BOND ETF ETF 46429B747 1084922 11116 SH SOLE 11116 0 0 GILEAD SCIENCES INC COM COM 375558103 1082911 14051 SH SOLE 14051 0 0 JPMORGAN CHASE CO COM COM 46625H100 1070002 7357 SH SOLE 7357 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1049841 1950 SH SOLE 1950 0 0 INTEL CORP COM COM 458140100 1043763 31213 SH SOLE 31213 0 0 CHEVRON CORP NEW COM COM 166764100 1025450 6517 SH SOLE 6517 0 0 CISCO SYS INC COM COM 17275R102 979024 18922 SH SOLE 18922 0 0 META PLATFORMS INC CL A COM 30303M102 976593 3403 SH SOLE 3403 0 0 LILLY ELI CO COM COM 532457108 959533 2046 SH SOLE 2046 0 0 JOHNSON JOHNSON COM COM 478160104 946926 5721 SH SOLE 5721 0 0 SPDR GOLD SHARES ETF 78463V107 946257 5308 SH SOLE 5308 0 0 CONAGRA BRANDS INC COM COM 205887102 926423 27474 SH SOLE 27474 0 0 PROCTER AND GAMBLE CO COM COM 742718109 904067 5958 SH SOLE 5958 0 0 MEDTRONIC PLC SHS COM G5960L103 887343 10072 SH SOLE 10072 0 0 CATERPILLAR INC COM COM 149123101 870279 3537 SH SOLE 3537 0 0 PFIZER INC COM COM 717081103 846409 23075 SH SOLE 23075 0 0 KRAFT HEINZ CO COM COM 500754106 826369 23278 SH SOLE 23278 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 822990 11129 SH SOLE 11129 0 0 WELLS FARGO CO NEW COM COM 949746101 821148 19240 SH SOLE 19240 0 0 FORTINET INC COM COM 34959E109 803748 10633 SH SOLE 10633 0 0 NETFLIX INC COM COM 64110L106 781429 1774 SH SOLE 1774 0 0 DOW INC COM COM 260557103 779513 14636 SH SOLE 14636 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 759013 14560 SH SOLE 14560 0 0 ABBVIE INC COM COM 00287Y109 755162 5605 SH SOLE 5605 0 0 AMGEN INC COM COM 031162100 732666 3300 SH SOLE 3300 0 0 MODERNA INC COM COM 60770K107 717093 5902 SH SOLE 5902 0 0 SHELL PLC SPON ADS ADR 780259305 696483 11535 SH SOLE 11535 0 0 SAP SE SPON ADR ADR 803054204 674200 4928 SH SOLE 4928 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 658155 1780 SH SOLE 1780 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 647814 10130 SH SOLE 10130 0 0 MCDONALDS CORP COM COM 580135101 638597 2140 SH SOLE 2140 0 0 BLACKROCK INC COM COM 09247X101 614423 889 SH SOLE 889 0 0 KLA CORP COM NEW COM 482480100 604335 1246 SH SOLE 1246 0 0 ABBOTT LABS COM COM 002824100 598629 5491 SH SOLE 5491 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 588380 8236 SH SOLE 8236 0 0 HONEYWELL INTL INC COM COM 438516106 581623 2803 SH SOLE 2803 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 535573 14401 SH SOLE 14401 0 0 SHOPIFY INC CL A COM 82509L107 533596 8260 SH SOLE 8260 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 522421 5333 SH SOLE 5333 0 0 CVS HEALTH CORP COM COM 126650100 517231 7482 SH SOLE 7482 0 0 CITIGROUP INC COM NEW COM 172967424 509156 11059 SH SOLE 11059 0 0 FEDERATED HERMES INC CL B COM 314211103 504911 14084 SH SOLE 14084 0 0 PROLOGIS INC. COM REIT 74340W103 493095 4021 SH SOLE 4021 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 492194 5204 SH SOLE 5204 0 0 SCHLUMBERGER LTD COM STK COM 806857108 485993 9894 SH SOLE 9894 0 0 VERISK ANALYTICS INC COM COM 92345Y106 482122 2133 SH SOLE 2133 0 0 DOLLAR GEN CORP NEW COM COM 256677105 472498 2783 SH SOLE 2783 0 0 STATE STR CORP COM COM 857477103 469377 6414 SH SOLE 6414 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 466696 5756 SH SOLE 5756 0 0 TEXAS INSTRS INC COM COM 882508104 444649 2470 SH SOLE 2470 0 0 NVIDIA CORPORATION COM COM 67066G104 433172 1024 SH SOLE 1024 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 427862 7423 SH SOLE 7423 0 0 ATT INC COM COM 00206R102 426726 26754 SH SOLE 26754 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 420127 4666 SH SOLE 4666 0 0 FREEPORT MCMORAN INC CL B COM 35671D857 404760 10119 SH SOLE 10119 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 401029 2997 SH SOLE 2997 0 0 NEWELL BRANDS INC COM COM 651229106 400078 45986 SH SOLE 45986 0 0 TRACTOR SUPPLY CO COM COM 892356106 399970 1809 SH SOLE 1809 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 367998 23130 SH SOLE 23130 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 366922 3204 SH SOLE 3204 0 0 US BANCORP DEL COM NEW COM 902973304 364596 11035 SH SOLE 11035 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 361095 18995 SH SOLE 18995 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 353754 7177 SH SOLE 7177 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 352947 3933 SH SOLE 3933 0 0 TARGET CORP COM COM 87612E106 351514 2665 SH SOLE 2665 0 0 EMERSON ELEC CO COM COM 291011104 331370 3666 SH SOLE 3666 0 0 PUBLIC STORAGE COM REIT 74460D109 329824 1130 SH SOLE 1130 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 329400 3492 SH SOLE 3492 0 0 E L F BEAUTY INC COM COM 26856L103 312191 2733 SH SOLE 2733 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 310900 4344 SH SOLE 4344 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 308727 2756 SH SOLE 2756 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 308338 1575 SH SOLE 1575 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 307395 1585 SH SOLE 1585 0 0 VANGUARD TOTAL COM MARKET ETF ETF 922908769 303766 1379 SH SOLE 1379 0 0 ISHARES GOLD TRUST ETF 464285204 299308 8225 SH SOLE 8225 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 297795 609 SH SOLE 609 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 295983 2350 SH SOLE 2350 0 0 COCA COLA CO COM COM 191216100 281047 4667 SH SOLE 4667 0 0 ALLEGION PLC ORD SHS COM G0176J109 278806 2323 SH SOLE 2323 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 275201 71854 SH SOLE 71854 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 269607 372 SH SOLE 372 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 265049 508 SH SOLE 508 0 0 UNION PAC CORP COM COM 907818108 262323 1282 SH SOLE 1282 0 0 ISHARES PREF INCOME SECURITIES ETF ETF 464288687 258235 8349 SH SOLE 8349 0 0 MASTEC INC COM COM 576323109 247029 2094 SH SOLE 2094 0 0 AXON ENTERPRISE INC COM COM 05464C101 232583 1192 SH SOLE 1192 0 0 HELMERICH PAYNE INC COM COM 423452101 231595 6533 SH SOLE 6533 0 0 PEPSICO INC COM COM 713448108 222079 1199 SH SOLE 1199 0 0 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 218537 5520 SH SOLE 5520 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 217913 4507 SH SOLE 4507 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 217448 4951 SH SOLE 4951 0 0 FASTENAL CO COM COM 311900104 216493 3670 SH SOLE 3670 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 213230 2822 SH SOLE 2822 0 0 ROCKET COS INC COM CL A COM 77311W101 169595 18928 SH SOLE 18928 0 0 ACCO BRANDS CORP COM COM 00081T108 81448 15633 SH SOLE 15633 0 0