Q2 2026 · 13F-HR
Dickmeyer Boyce Financial Management, Inc.holdings as filed
Filed 2026-07-23 · accession 0002085853-26-000812
$193.0M
Reported value
129
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.5M | 5.96% | 252,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.71% | 31,394 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.5M | 3.91% | 68,403 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.5M | 3.88% | 236,152 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $7.1M | 3.65% | 124,755 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 3.45% | 42,146 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.1M | 3.19% | 121,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.06% | 15,818 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.82% | 21,392 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.3M | 2.77% | 55,899 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.01% | 15,383 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 1.98% | 17,553 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 1.90% | 11,209 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 1.76% | 28,986 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.3M | 1.72% | 34,363 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 1.69% | 33,217 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.2M | 1.66% | 41,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.61% | 15,573 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.1M | 1.59% | 75,255 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 1.50% | 28,387 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.38% | 7,511 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.6M | 1.33% | 43,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.32% | 10,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.30% | 59,291 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 1.13% | 35,313 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.2M | 1.12% | 56,698 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.89% | 6,359 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.88% | 14,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.85% | 3,436 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.84% | 21,746 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.82% | 10,786 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.79% | 2,045 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.74% | 12,616 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.74% | 17,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.71% | 10,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.70% | 1,132 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.69% | 10,455 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.69% | 10,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.67% | 10,129 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.66% | 1,190 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.65% | 23,677 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.64% | 34,117 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.61% | 8,564 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.2M | 0.61% | 6,625 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.60% | 62,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.57% | 10,064 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.57% | 5,624 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.56% | 2,135 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.56% | 6,700 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.55% | 9,118 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.55% | 2,981 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.54% | 12,582 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.54% | 2,893 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.53% | 6,204 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.52% | 5,426 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $995,416 | 0.52% | 4,338 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $964,417 | 0.50% | 10,159 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $903,033 | 0.47% | 5,762 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $890,592 | 0.46% | 18,542 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $868,365 | 0.45% | 1,179 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $845,213 | 0.44% | 3,127 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $811,756 | 0.42% | 6,190 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $811,132 | 0.42% | 5,330 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $790,705 | 0.41% | 8,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $785,695 | 0.41% | 2,080 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $741,265 | 0.38% | 7,745 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $736,438 | 0.38% | 10,784 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $681,794 | 0.35% | 7,514 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $678,032 | 0.35% | 3,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $673,650 | 0.35% | 7,387 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $658,717 | 0.34% | 4,602 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $644,428 | 0.33% | 7,929 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $644,068 | 0.33% | 9,716 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $643,338 | 0.33% | 1,548 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $623,370 | 0.32% | 666 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $589,752 | 0.31% | 2,863 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $589,251 | 0.31% | 24,471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $566,668 | 0.29% | 5,271 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $561,521 | 0.29% | 9,855 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $552,528 | 0.29% | 7,063 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $549,916 | 0.28% | 11,471 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $548,950 | 0.28% | 3,931 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $533,872 | 0.28% | 15,776 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $532,768 | 0.28% | 5,150 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $514,970 | 0.27% | 5,396 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $481,375 | 0.25% | 962 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $478,683 | 0.25% | 34,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $471,106 | 0.24% | 836 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $469,924 | 0.24% | 7,816 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $467,995 | 0.24% | 2,062 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $466,115 | 0.24% | 15,400 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $460,518 | 0.24% | 16,348 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $449,425 | 0.23% | 1,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $447,105 | 0.23% | 1,500 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $432,857 | 0.22% | 5,241 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $432,701 | 0.22% | 5,941 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $411,527 | 0.21% | 4,489 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $411,479 | 0.21% | 15,887 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $387,219 | 0.20% | 3,619 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $385,879 | 0.20% | 1,619 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $379,751 | 0.20% | 4,373 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $377,346 | 0.20% | 10,235 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $369,302 | 0.19% | 2,520 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,253 | 0.18% | 4,743 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $338,288 | 0.18% | 11,495 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $329,325 | 0.17% | 793 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $328,376 | 0.17% | 5,287 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $303,930 | 0.16% | 1,357 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $302,414 | 0.16% | 1,372 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $295,844 | 0.15% | 8,048 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $288,391 | 0.15% | 1,945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $285,822 | 0.15% | 951 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $270,408 | 0.14% | 1,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $266,879 | 0.14% | 778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,152 | 0.14% | 453 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $258,506 | 0.13% | 1,249 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $245,363 | 0.13% | 1,081 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,680 | 0.13% | 476 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,674 | 0.13% | 870 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $224,911 | 0.12% | 752 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $221,681 | 0.11% | 3,934 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $221,180 | 0.11% | 337 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $213,615 | 0.11% | 1,412 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $212,660 | 0.11% | 3,378 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,057 | 0.11% | 2,685 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $206,831 | 0.11% | 290 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $202,865 | 0.11% | 3,870 | Common | SOLE |
| 486917107 | KEEL | KEEL INFRASTRUCTURE CORP | $177,940 | 0.09% | 31,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $122,672 | 0.06% | 11,694 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.