Dmg Group, LLC Reduced Holdings in Q3 2025

Dmg Group, LLC

  • $140 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
-18.1K
- 40.22%
$18.04 - $21.14 $327K - $383K
26.9K $492K
UCBI
United Community Banks Inc

Financial Services
-14.2K
- 21.92%
N/A
50.6K $1.48M
EOG
Eog Resources Inc

Energy
-1.89K
- 21.08%
$112.12 - $126.1 $211K - $238K
7.06K $791K
MRK
Merck & Co., Inc.

Healthcare
-3.46K
- 44.6%
$77.6 - $87.37 $269K - $303K
4.3K $361K
SLB
Schlumberger Limited

Energy
-7.51K
- 41.83%
$32.37 - $37.31 $243K - $280K
10.4K $359K
IBM
International Business Machines Corp

Technology
-541
- 15.0%
$234.77 - $292.47 $127K - $158K
3.07K $864K
VRSK
Verisk Analytics, Inc.

Industrials
-144
- 8.36%
$242.3 - $312.95 $34.9K - $45.1K
1.58K $396K
MBB
Ishares Tr

ETFs
-1.65K
- 10.1%
$92.46 - $95.73 $153K - $158K
14.7K $1.4M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-6.24K
- 26.06%
$20.84 - $21.03 $130K - $131K
17.7K $370K
HON
Honeywell International Inc

Industrials
-108
- 2.85%
$207.7 - $240.4 $22.4K - $26K
3.69K $776K
GNMA
Ishares Gnma Bond ETF

ETFs
-2.44K
- 9.22%
$43.21 - $44.75 $105K - $109K
24K $1.06M
USB
Us Bancorp \De\

Financial Services
-2.4K
- 34.41%
$43.94 - $50.41 $105K - $121K
4.57K $220K
SHEL
Shell PLC

Energy
-1.32K
- 13.27%
$69.82 - $73.93 $92.4K - $97.9K
8.66K $619K
MGM
Mgm Resorts International

Consumer Cyclical
-1.16K
- 13.0%
$34.18 - $39.77 $39.8K - $46.3K
7.79K $269K
DOCU
Docusign, Inc.

Technology
-104
- 2.2%
$67.14 - $85.01 $6.98K - $8.84K
4.62K $332K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-498
- 2.29%
$50.82 - $51.09 $25.3K - $25.4K
21.2K $1.08M
WFC
Wells Fargo & Company

Financial Services
-795
- 6.32%
$77.05 - $85.16 $61.3K - $67.7K
11.8K $988K
EMR
Emerson Electric CO

Industrials
-4
- 0.06%
$128.6 - $149.63 $514 - $599
6.25K $819K
ABT
Abbott Laboratories

Healthcare
-39
- 1.27%
$120.51 - $136.62 $4.7K - $5.33K
3.04K $407K
GILD
Gilead Sciences, Inc.

Healthcare
-91
- 0.65%
$108.22 - $120.47 $9.85K - $11K
13.9K $1.54M
JBL
Jabil Inc

Technology
-14
- 1.04%
$202.08 - $234.45 $2.83K - $3.28K
1.34K $289K
TXN
Texas Instruments Inc

Technology
-11
- 0.33%
N/A
3.31K $643K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-276
- 1.07%
$26.44 - $27.1 $7.3K - $7.48K
25.4K $684K
Cava Group Inc Com
-5
- 0.12%
N/A
4.27K $0
Ishares Bitcoin Trust ETF
-484
- 7.66%
N/A
5.84K $0
LHX
L3 Harris Technologies, Inc.

Industrials
-208
- 17.23%
$252.18 - $305.41 $52.5K - $63.5K
999 $305K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-896
- 1.36%
$52.55 - $54.37 $47.1K - $48.7K
64.9K $3.51M
IVV
Ishares Core S&P 500 ETF

ETFs
-12
- 3.51%
$620.67 - $670.08 $7.45K - $8.04K
330 $220K
HWC
Hancock Whitney Corp

Financial Services
-382
- 6.09%
$57.63 - $64.31 $22K - $24.6K
5.89K $369K
MDT
Medtronic PLC

Healthcare
-151
- 4.83%
$87.67 - $95.74 $13.2K - $14.5K
2.98K $283K
FHN
First Horizon Corp

Financial Services
-272
- 1.86%
$21.16 - $23.23 $5.76K - $6.32K
14.3K $324K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-31
- 3.42%
$546.99 - $602.2 $17K - $18.7K
875 $525K
MTZ
Mastec Inc

Industrials
-2
- 0.14%
$168.23 - $212.81 $336 - $426
1.4K $297K
STT
State Street Corp

Financial Services
-12
- 0.16%
$102.01 - $117.25 $1.22K - $1.41K
7.31K $848K
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 3.39%
$357.4 - $423.42 $35.7K - $42.3K
2.85K $1.16M
LQDA
Liquidia Corp

Healthcare
-3.38K
- 21.51%
$12.06 - $28.85 $40.8K - $97.5K
12.3K $283K
KLAC
Kla Corp

Technology
-60
- 6.44%
$843.9 - $1078.6 $50.6K - $64.7K
871 $939K
IAU
Ishares Gold Trust

ETFs
-1.05K
- 5.96%
$61.62 - $72.77 $64.8K - $76.5K
16.6K $1.21M
JPM
Jpmorgan Chase & CO

Financial Services
-13
- 0.25%
$282.78 - $316.06 $3.68K - $4.11K
5.15K $1.63M
CAT
Caterpillar Inc

Industrials
-5
- 0.25%
$390.92 - $477.15 $1.95K - $2.39K
1.96K $935K
PLTR
Palantir Technologies Inc.

Technology
-1.76K
- 8.01%
$130.68 - $186.97 $229K - $328K
20.2K $3.68M
Activity Summary
Buys All Purchases 96 New Holdings 21 Increased Positions 75 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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