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| Name: |
DMG Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$9,335,000 |
54,436 |
8.06% |
-864,000 |
1,462 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.55 |
$5,274,000 |
53,849 |
4.56% |
108,000 |
1,802 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$416.56 |
$3,826,000 |
9,093 |
3.31% |
729,000 |
858 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.85 |
$2,592,000 |
5,337 |
2.24% |
835,000 |
373 |
0 |
Internet Service Prov... |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$50.88 |
$2,555,000 |
49,514 |
2.21% |
461,000 |
9,239 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.07 |
$2,485,000 |
13,774 |
2.15% |
483,000 |
598 |
0 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$51.03 |
$2,349,000 |
45,803 |
2.03% |
121,000 |
2,355 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$153.16 |
$2,276,000 |
12,610 |
1.97% |
561,000 |
974 |
0.001 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
9 |
- |
$21.22 |
$2,160,000 |
102,143 |
1.87% |
87,000 |
4,260 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$170.34 |
$2,129,000 |
14,107 |
1.84% |
418,000 |
1,861 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$106.29 |
$2,011,000 |
18,718 |
1.74% |
31,000 |
301 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$1,796,000 |
35,174 |
1.55% |
76,000 |
1,195 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$132.92 |
$1,721,000 |
13,402 |
1.49% |
433,000 |
951 |
0.001 |
Drug Manufacturers - ... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
15 |
- |
$42.37 |
$1,631,000 |
37,584 |
1.41% |
56,000 |
1,981 |
0.394 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.28 |
$1,574,000 |
17,034 |
1.36% |
37,000 |
694 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$340.50 |
$1,559,000 |
4,063 |
1.35% |
166,000 |
43 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
19 |
- |
$31.05 |
$1,529,000 |
34,614 |
1.32% |
-166,000 |
882 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$777.90 |
$1,480,000 |
2,020 |
1.28% |
240,000 |
141 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$201.51 |
$1,444,000 |
7,209 |
1.25% |
261,000 |
255 |
0 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
23 |
- |
$99.17 |
$1,388,000 |
13,956 |
1.2% |
84,000 |
726 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$802.96 |
$1,324,000 |
1,588 |
1.14% |
112,000 |
95 |
0.001 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
25 |
- |
$189.70 |
$1,311,000 |
6,720 |
1.13% |
347,000 |
483 |
0.006 |
Application Software |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$129.43 |
$1,241,000 |
9,707 |
1.07% |
182,000 |
955 |
0.002 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
29 |
- |
$613.66 |
$1,233,000 |
2,030 |
1.07% |
276,000 |
65 |
0 |
Music & Video Stores |
|
|
SO |
Southern Co |
31 |
- |
$78.71 |
$1,166,000 |
16,253 |
1.01% |
140,000 |
1,624 |
0.002 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
33 |
- |
$163.61 |
$1,136,000 |
7,200 |
0.98% |
128,000 |
441 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
34 |
- |
$58.03 |
$1,131,000 |
14,659 |
0.98% |
79,000 |
1,157 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$61.89 |
$1,117,000 |
19,273 |
0.97% |
218,000 |
1,007 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$1,084,000 |
6,684 |
0.94% |
159,000 |
372 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
38 |
- |
$311.41 |
$1,031,000 |
3,627 |
0.89% |
54,000 |
236 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$161.59 |
$996,000 |
5,467 |
0.86% |
153,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
40 |
- |
$60.20 |
$991,000 |
14,504 |
0.86% |
158,000 |
272 |
0.002 |
Computer Peripherals |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$962,000 |
9,868 |
0.83% |
205,000 |
869 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
42 |
- |
$59.65 |
$932,000 |
16,088 |
0.81% |
84,000 |
617 |
0.002 |
Diversified Chemicals |
|
|
MRNA |
Moderna, Inc. |
43 |
- |
$0.00 |
$915,000 |
8,586 |
0.79% |
148,000 |
870 |
0.002 |
N/A |
|
|
KHC |
Kraft Heinz Co |
44 |
- |
$36.19 |
$913,000 |
24,741 |
0.79% |
14,000 |
420 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.95 |
$898,000 |
17,988 |
0.78% |
28,000 |
769 |
0 |
Networking & Communic... |
|
|
SHEL |
Shell plc |
46 |
- |
$74.06 |
$890,000 |
13,283 |
0.77% |
90,000 |
1,126 |
0.001 |
Integrated Oil & Gas |
|
|
PKX |
POSCO (ADR) |
47 |
- |
$74.07 |
$858,000 |
10,944 |
0.74% |
-177,000 |
60 |
0.014 |
Steel & Iron |
|
|
C |
Citigroup Inc |
48 |
- |
$63.59 |
$832,000 |
13,160 |
0.72% |
157,000 |
38 |
0.001 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$808,000 |
833 |
0.7% |
238,000 |
80 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$475.95 |
$754,000 |
1,495 |
0.65% |
27,000 |
276 |
0 |
Application Software |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$72.99 |
$746,000 |
10,149 |
0.64% |
63,000 |
1,971 |
0.002 |
Semiconductor- Broad... |
|
|
CAG |
ConAgra Foods Inc |
55 |
- |
$31.00 |
$725,000 |
24,477 |
0.63% |
42,000 |
638 |
0.005 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$41.95 |
$700,000 |
15,658 |
0.6% |
48,000 |
587 |
0.001 |
Domestic Regional Banks |
|
|
GOVT |
Ishares Barclays Us Treasur... |
57 |
- |
$0.00 |
$662,000 |
29,052 |
0.57% |
234,000 |
10,485 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
60 |
- |
$167.36 |
$617,000 |
3,230 |
0.53% |
140,000 |
316 |
0 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$270.66 |
$604,000 |
2,141 |
0.52% |
-13,000 |
60 |
0 |
Restaurants |
|
|
VRSK |
Verisk Analytics, Inc. |
62 |
- |
$246.93 |
$575,000 |
2,438 |
0.5% |
-3,000 |
20 |
0.002 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
63 |
- |
$114.36 |
$573,000 |
4,703 |
0.5% |
102,000 |
325 |
0.002 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
64 |
- |
$195.06 |
$569,000 |
2,596 |
0.49% |
-69,000 |
1,021 |
0.001 |
Trucking |
|
|
STT |
State Street Corp |
65 |
- |
$76.56 |
$559,000 |
7,226 |
0.48% |
0 |
6 |
0.002 |
Asset Management |
|
|
HON |
Honeywell International Inc |
66 |
- |
$203.21 |
$558,000 |
2,719 |
0.48% |
37,000 |
237 |
0 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
67 |
- |
$274.50 |
$557,000 |
2,129 |
0.48% |
113,000 |
62 |
0.002 |
Specialty Retail, Other |
|
|
NMR |
Nomura Holdings Inc (ADR) |
69 |
- |
$5.72 |
$554,000 |
86,251 |
0.48% |
195,000 |
6,615 |
0.028 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
70 |
- |
$125.97 |
$550,000 |
3,965 |
0.48% |
111,000 |
426 |
0.001 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.01 |
$541,000 |
4,762 |
0.47% |
99,000 |
743 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$221.13 |
$541,000 |
2,540 |
0.47% |
12,000 |
29 |
0 |
Communication Equipment |
|
|
SNE |
Sony Corporation (ADR) |
75 |
- |
$84.84 |
$510,000 |
5,943 |
0.44% |
-48,000 |
48 |
0.001 |
Electronic Equipment |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$191.13 |
$507,000 |
2,909 |
0.44% |
14,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
77 |
- |
$148.00 |
$504,000 |
3,061 |
0.44% |
59,000 |
132 |
0.001 |
Residential Construct... |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$64.58 |
$500,000 |
7,470 |
0.43% |
123,000 |
1,334 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.38 |
$488,000 |
5,971 |
0.42% |
72,000 |
903 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$114.35 |
$479,000 |
4,226 |
0.41% |
95,000 |
278 |
0.001 |
Industrial Electrical... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.44 |
$454,000 |
4,747 |
0.39% |
182,000 |
1,186 |
0.001 |
Medical Appliances & ... |
|
|
RKT |
Rock-Tenn Co A |
85 |
- |
$14.60 |
$423,000 |
29,077 |
0.37% |
17,000 |
1,029 |
0.029 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$48.62 |
$416,000 |
7,588 |
0.36% |
37,000 |
300 |
0.001 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$594.80 |
$400,000 |
688 |
0.35% |
41,000 |
12 |
0 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$159.40 |
$385,000 |
2,384 |
0.33% |
48,000 |
210 |
0.001 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$73.49 |
$358,000 |
5,227 |
0.31% |
74,000 |
312 |
0 |
Medical Instruments &... |
|
|
HP |
Helmerich & Payne Inc |
95 |
- |
$39.03 |
$350,000 |
8,318 |
0.3% |
51,000 |
72 |
0.008 |
Oil & Gas Drilling & ... |
|
|
PSA |
Public Storage Inc |
98 |
- |
$279.83 |
$334,000 |
1,150 |
0.29% |
40,000 |
186 |
0.001 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
99 |
- |
$179.87 |
$331,000 |
1,892 |
0.29% |
49,000 |
231 |
0 |
Beverage Soft Drinks... |
|
|
CG |
The Carlyle Group Inc |
103 |
- |
$31.75 |
$301,000 |
6,418 |
0.26% |
44,000 |
114 |
0.002 |
Cigarettes & Other To... |
|
|
FHN |
First Horizon National Corp... |
105 |
- |
$15.95 |
$278,000 |
18,023 |
0.24% |
78,000 |
3,912 |
0.003 |
Domestic Regional Banks |
|
|
MTZ |
Mastec Inc |
106 |
- |
$106.77 |
$265,000 |
2,841 |
0.23% |
61,000 |
147 |
0.004 |
Heavy Construction |
|
|
KO |
Coca-Cola Co |
110 |
- |
$63.10 |
$259,000 |
4,230 |
0.22% |
259,000 |
4,230 |
0 |
Beverage Soft Drinks... |
|
|
VLO |
Valero Energy Corp |
111 |
- |
$155.93 |
$258,000 |
1,514 |
0.22% |
258,000 |
1,514 |
0 |
Oil & Gas Refining, P... |
|
|
JBL |
Jabil Circuit Inc |
117 |
- |
$117.65 |
$220,000 |
1,641 |
0.19% |
220,000 |
1,641 |
0.001 |
Printed Circuit Boards |
|
|
FIZZ |
National Beverage Corp |
119 |
- |
$48.01 |
$207,000 |
4,354 |
0.18% |
-8,000 |
23 |
0.009 |
Beverage Soft Drinks... |
|
|
HBHC |
Hancock Holding Co |
121 |
- |
$48.36 |
$202,000 |
4,385 |
0.17% |
-3,000 |
157 |
0.005 |
Domestic Regional Banks |
|
|
ACCO |
Acco Brands Corp |
123 |
- |
$5.17 |
$115,000 |
20,557 |
0.1% |
-8,000 |
281 |
0.022 |
Office Supplies |
|
