Institutional
Dickmeyer Boyce Financial Management, Inc.
CIK 0002038325
$169.9M
Reported AUM
125
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Dickmeyer Boyce Financial Management, Inc. · Q1 2026
AI · grounded in 13F
Dickmeyer Boyce Financial Management, Inc. established a new position in FBND valued at $11.01M. The fund also initiated new stakes in AAPL for $7.96M and SCHD for $6.96M. Other new additions include IWR at $6.52M, DON at $6.49M, and VYM at $6.00M. The fund ended the period with 125 positions and total AUM of $169.94M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $11.0M | 6.48% | — | HELD |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.0M | 4.68% | — | HELD |
| 3 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $7.0M | 4.09% | — | HELD |
| 4 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $6.5M | 3.84% | — | HELD |
| 5 | DON | WISDOMTREE TR | $55.10 | -0.45% | 14.20% | 48.63% | $6.5M | 3.82% | — | HELD |
| 6 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $6.0M | 3.53% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.5M | 3.25% | — | HELD |
| 8 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $5.4M | 3.17% | — | HELD |
| 9 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $5.3M | 3.14% | — | HELD |
| 10 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | 18.58% | 70.54% | $4.6M | 2.73% | — | HELD |
| 11 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $3.4M | 2.02% | — | HELD |
| 12 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.4M | 2.01% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.3M | 1.95% | — | HELD |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $2.9M | 1.71% | — | HELD |
| 15 | DLN | WISDOMTREE TR | $95.75 | -1.19% | 21.36% | 73.81% | $2.7M | 1.59% | — | HELD |
| 16 | DES | WISDOMTREE TR | $38.45 | -0.83% | 25.03% | 40.57% | $2.7M | 1.57% | — | HELD |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | 27.56% | 80.17% | $2.6M | 1.56% | — | HELD |
| 18 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $2.6M | 1.55% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.5M | 1.49% | — | HELD |
| 20 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $2.5M | 1.49% | — | HELD |
| 21 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.4M | 1.40% | — | HELD |
| 22 | DGRS | WISDOMTREE TR | $56.07 | -0.76% | 23.97% | 40.41% | $2.2M | 1.32% | — | HELD |
| 23 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.1M | 1.24% | — | HELD |
| 24 | O | REALTY INCOME CORP | $60.84 | 1.82% | 15.26% | 14.93% | $2.1M | 1.22% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.0M | 1.20% | — | HELD |
| 26 | FNDA | SCHWAB STRATEGIC TR | $35.75 | -2.03% | 28.34% | 44.43% | $1.6M | 0.96% | — | HELD |
| 27 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $1.6M | 0.94% | — | HELD |
| 28 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.6M | 0.92% | — | HELD |
| 29 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $1.5M | 0.88% | — | HELD |
| 30 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.4M | 0.85% | — | HELD |
| 31 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $1.4M | 0.81% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.4M | 0.81% | — | HELD |
| 33 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $1.4M | 0.81% | — | HELD |
| 34 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.2M | 0.72% | — | HELD |
| 35 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.2M | 0.71% | — | HELD |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.2M | 0.71% | — | HELD |
| 37 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $1.2M | 0.69% | — | HELD |
| 38 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.2M | 0.68% | — | HELD |
| 39 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $1.1M | 0.68% | — | HELD |
| 40 | ARCC | ARES CAPITAL CORP | $18.79 | -0.58% | — | — | $1.1M | 0.67% | — | HELD |
| 41 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $72.71 | -1.90% | — | — | $1.1M | 0.66% | — | HELD |
| 42 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.1M | 0.65% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.0M | 0.61% | — | HELD |
| 44 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $1.0M | 0.61% | — | HELD |
| 45 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.0M | 0.60% | — | HELD |
| 46 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $1.0M | 0.59% | — | HELD |
| 47 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $986K | 0.58% | — | HELD |
| 48 | MMM | 3M CO | $153.76 | 0.65% | — | — | $972K | 0.57% | — | HELD |
| 49 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $947K | 0.56% | — | HELD |
| 50 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $930K | 0.55% | — | HELD |
| 51 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | — | — | $924K | 0.54% | — | HELD |
| 52 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $918K | 0.54% | — | HELD |
| 53 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $908K | 0.53% | — | HELD |
| 54 | VTWV | VANGUARD SCOTTSDALE FDS | $184.54 | -2.66% | — | — | $869K | 0.51% | — | HELD |
| 55 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $861K | 0.51% | — | HELD |
| 56 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $849K | 0.50% | — | HELD |
| 57 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $848K | 0.50% | — | HELD |
| 58 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $843K | 0.50% | — | HELD |
| 59 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $832K | 0.49% | — | HELD |
| 60 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $829K | 0.49% | — | HELD |
| 61 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $802K | 0.47% | — | HELD |
| 62 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $759K | 0.45% | — | HELD |
| 63 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $747K | 0.44% | — | HELD |
| 64 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $737K | 0.43% | — | HELD |
| 65 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $736K | 0.43% | — | HELD |
| 66 | AIVL | WISDOMTREE TR | $125.20 | -1.25% | — | — | $735K | 0.43% | — | HELD |
| 67 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $644K | 0.38% | — | HELD |
| 68 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $631K | 0.37% | — | HELD |
| 69 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $630K | 0.37% | — | HELD |
| 70 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $603K | 0.35% | — | HELD |
| 71 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $598K | 0.35% | — | HELD |
| 72 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $569K | 0.33% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $562K | 0.33% | — | HELD |
| 74 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $553K | 0.33% | — | HELD |
| 75 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $549K | 0.32% | — | HELD |
| 76 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $508K | 0.30% | — | HELD |
| 77 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $505K | 0.30% | — | HELD |
| 78 | HAS | HASBRO INC | $84.18 | -0.34% | — | — | $490K | 0.29% | — | HELD |
| 79 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $480K | 0.28% | — | HELD |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $477K | 0.28% | — | HELD |
| 81 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $461K | 0.27% | — | HELD |
| 82 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $456K | 0.27% | — | HELD |
| 83 | OAKM | HARRIS OAKMARK ETF TRUST | $28.24 | -0.30% | — | — | $435K | 0.26% | — | HELD |
| 84 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $29.49 | -3.41% | — | — | $428K | 0.25% | — | HELD |
| 85 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $416K | 0.24% | — | HELD |
| 86 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $408K | 0.24% | — | HELD |
| 87 | PNW | PINNACLE WEST CAP CORP | $103.06 | 2.57% | — | — | $398K | 0.23% | — | HELD |
| 88 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $396K | 0.23% | — | HELD |
| 89 | ONB | OLD NATL BANCORP IND | $23.96 | -0.04% | — | — | $388K | 0.23% | — | HELD |
| 90 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | $386K | 0.23% | — | HELD |
| 91 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $382K | 0.22% | — | HELD |
| 92 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $378K | 0.22% | — | HELD |
| 93 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $371K | 0.22% | — | HELD |
| 94 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $363K | 0.21% | — | HELD |
| 95 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $353K | 0.21% | — | HELD |
| 96 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $343K | 0.20% | — | HELD |
| 97 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $341K | 0.20% | — | HELD |
| 98 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $333K | 0.20% | — | HELD |
| 99 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $325K | 0.19% | — | HELD |
| 100 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $324K | 0.19% | — | HELD |
| 101 | INTC | INTEL CORP | — | — | — | — | $322K | 0.19% | — | HELD |
| 102 | MO | ALTRIA GROUP INC | — | — | — | — | $312K | 0.18% | — | HELD |
| 103 | ATO | ATMOS ENERGY CORP | — | — | — | — | $308K | 0.18% | — | HELD |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $305K | 0.18% | — | HELD |
| 105 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $303K | 0.18% | — | HELD |
| 106 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $265K | 0.16% | — | HELD |
| 107 | NTR | NUTRIEN LTD | — | — | — | — | $255K | 0.15% | — | HELD |
| 108 | IVE | ISHARES TR | — | — | — | — | $249K | 0.15% | — | HELD |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $241K | 0.14% | — | HELD |
| 110 | IJR | ISHARES TR | — | — | — | — | $238K | 0.14% | — | HELD |
| 111 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $226K | 0.13% | — | HELD |
| 112 | IWM | ISHARES TR | — | — | — | — | $224K | 0.13% | — | HELD |
| 113 | GSK | GSK PLC | — | — | — | — | $216K | 0.13% | — | HELD |
| 114 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $216K | 0.13% | — | HELD |
| 115 | HON | HONEYWELL INTL INC | — | — | — | — | $214K | 0.13% | — | HELD |
| 116 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $212K | 0.12% | — | HELD |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $210K | 0.12% | — | HELD |
| 118 | TJX | TJX COS INC NEW | — | — | — | — | $210K | 0.12% | — | HELD |
| 119 | FDX | FEDEX CORP | — | — | — | — | $207K | 0.12% | — | HELD |
| 120 | TMUS | T-MOBILE US INC | — | — | — | — | $206K | 0.12% | — | HELD |
| 121 | VHT | VANGUARD WORLD FD | — | — | — | — | $204K | 0.12% | — | HELD |
| 122 | RY | ROYAL BK CDA | — | — | — | — | $202K | 0.12% | — | HELD |
| 123 | INFY | INFOSYS LTD | — | — | — | — | $173K | 0.10% | — | HELD |
| 124 | 1B2 | BITFARMS LTD | — | — | — | — | $60K | 0.04% | — | HELD |
| 125 | PRTS | CARPARTS COM INC | — | — | — | — | $9K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000591. 13F discloses long positions only — shorts, foreign equities, and options are excluded.