0001893403-24-000001.txt : 20240110 0001893403-24-000001.hdr.sgml : 20240110 20240110142739 ACCESSION NUMBER: 0001893403-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DMC Group, LLC CENTRAL INDEX KEY: 0001893403 ORGANIZATION NAME: 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: 24526122 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 12-31-2023 12-31-2023 DMC Group, LLC

2129 FIRST AVENUE N BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-21536 N Ken Carlson 2057030900 Ken Carlson Birmingham AL 01-10-2024 0 123 105763514 false INFORMATION TABLE 2 greybox13f12312023.xml APPLE INC COM Stock 037833100 10199084 52974 SH SOLE 52974 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5165665 52047 SH SOLE 52047 0 0 MICROSOFT CORP COM Stock 594918104 3096689 8235 SH SOLE 8235 0 0 ISHARES 1-5YR CORPORATE BOND ETF ETF 464288646 2227796 43448 SH SOLE 43448 0 0 ISHARES 5-10YR CORPORATE BOND ETF ETF 464288638 2094300 40275 SH SOLE 40275 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2073162 97883 SH SOLE 97883 0 0 AMAZON COM INC COM Stock 023135106 2001961 13176 SH SOLE 13176 0 0 ISHARES TIPS BOND ETF ETF 464287176 1979643 18417 SH SOLE 18417 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 1771254 60535 SH SOLE 60535 0 0 META PLATFORMS INC CL A Stock 30303M102 1757057 4964 SH SOLE 4964 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1720017 33979 SH SOLE 33979 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1715263 11636 SH SOLE 11636 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1710644 12246 SH SOLE 12246 0 0 INTEL CORP COM Stock 458140100 1695033 33732 SH SOLE 33732 0 0 MERCK & CO INC COM Stock 58933Y105 1592891 14611 SH SOLE 14611 0 0 ISHARES GNMA BOND ETF ETF 46429B333 1575433 35603 SH SOLE 35603 0 0 SCHWAB US TIPS ETF ETF 808524870 1571533 30106 SH SOLE 30106 0 0 ISHARES MBS ETF ETF 464288588 1537267 16340 SH SOLE 16340 0 0 HOME DEPOT INC COM Stock 437076102 1393131 4020 SH SOLE 4020 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1368131 28238 SH SOLE 28238 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1304346 13230 SH SOLE 13230 0 0 NOVO-NORDISK A S ADR ADR 670100205 1288056 12451 SH SOLE 12451 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1240290 1879 SH SOLE 1879 0 0 BLACKROCK INC COM Stock 09247X101 1212017 1493 SH SOLE 1493 0 0 GILEAD SCIENCES INC COM Stock 375558103 1189794 14687 SH SOLE 14687 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1182875 6954 SH SOLE 6954 0 0 EOG RES INC COM Stock 26875P101 1058554 8752 SH SOLE 8752 0 0 SHOPIFY INC CL A Stock 82509L107 1051806 13502 SH SOLE 13502 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 1035177 10884 SH SOLE 10884 0 0 CATERPILLAR INC COM Stock 149123101 1035141 3501 SH SOLE 3501 0 0 SOUTHERN CO COM Stock 842587107 1025785 14629 SH SOLE 14629 0 0 EXXON MOBIL CORP COM Stock 30231G102 1013897 10141 SH SOLE 10141 0 0 CHEVRON CORP NEW COM Stock 166764100 1008172 6759 SH SOLE 6759 0 0 AMGEN INC COM Stock 031162100 976676 3391 SH SOLE 3391 0 0 SAP SE SPON ADR ADR 803054204 964178 6237 SH SOLE 6237 0 0 NETFLIX INC COM Stock 64110L106 956719 1965 SH SOLE 1965 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 924960 6312 SH SOLE 6312 0 0 KRAFT HEINZ CO COM Stock 500754106 899391 24321 SH SOLE 24321 0 0 WELLS FARGO CO NEW COM Stock 949746101 899035 18266 SH SOLE 18266 0 0 ELI LILLY & CO COM Stock 532457108 886038 1520 SH SOLE 1520 0 0 CISCO SYS INC COM Stock 17275R102 869904 17219 SH SOLE 17219 0 0 DOW INC COM Stock 260557103 848430 15471 SH SOLE 15471 0 0 ABBVIE INC COM Stock 00287Y109 842882 5439 SH SOLE 5439 0 0 FORTINET INC COM Stock 34959E109 832999 14232 SH SOLE 14232 0 0 MEDTRONIC PLC SHS Stock G5960L103 823965 10002 SH SOLE 10002 0 0 SHELL PLC SPON ADS ADR 780259305 799931 12157 SH SOLE 12157 0 0 MODERNA INC COM Stock 60770K107 767356 7716 SH SOLE 7716 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 757607 9848 SH SOLE 9848 0 0 RTX CORPORATION COM Stock 75513E101 757176 8999 SH SOLE 8999 0 0 ADOBE INC COM Stock 00724F101 727255 1219 SH SOLE 1219 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 713868 14725 SH SOLE 14725 0 0 CONAGRA BRANDS INC COM Stock 205887102 683226 23839 SH SOLE 23839 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 683108 8178 SH SOLE 8178 0 0 CITIGROUP INC COM NEW Stock 172967424 674996 13122 SH SOLE 13122 0 0 US BANCORP DEL COM NEW Stock 902973304 652273 15071 SH SOLE 15071 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 638395 1575 SH SOLE 1575 0 0 MCDONALDS CORP COM Stock 580135101 617037 2081 SH SOLE 2081 0 0 PFIZER INC COM Stock 717081103 579643 20133 SH SOLE 20133 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 577563 2418 SH SOLE 2418 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 569961 753 SH SOLE 753 0 0 STATE STR CORP COM Stock 857477103 559261 7220 SH SOLE 7220 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 558198 5895 SH SOLE 5895 0 0 KLA CORP COM NEW Stock 482480100 541190 931 SH SOLE 931 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 528867 2511 SH SOLE 2511 0 0 AT&T INC COM Stock 00206R102 526422 31372 SH SOLE 31372 0 0 HONEYWELL INTL INC COM Stock 438516106 520500 2482 SH SOLE 2482 0 0 TEXAS INSTRS INC COM Stock 882508104 493311 2894 SH SOLE 2894 0 0 PROLOGIS INC. 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