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Dickmeyer Boyce Financial Management, Inc.

First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-13
Market Value
$169M
Holdings
123
New Purchases
123
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
38.9%
Turnover
100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 40 $63M 37.3%
Large Cap 70 $84M 49.8%
Mid Cap 6 $16M 9.5%
Small Cap 6 $6M 3.4%
Micro Cap 1 $9K 0.0%

Portfolio Analytics

Avg Market Cap
$407.4B
Median Market Cap
$95.8B
Avg P/E
34.2
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
93
# ETFs / Funds
30

Top Holdings (123 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FBND 6.52% 241,396 $11M $45.62
2 AAPL 4.71% 31,350 $8M $253.79
3 SCHD 4.12% 226,769 $7M $30.68
4 IWR 3.86% 67,057 $7M $97.23
5 DON 3.85% 123,701 $6M $52.54
6 VYM 3.55% 40,530 $6M $148.10
7 MSFT 3.26% 14,901 $6M $370.17
8 JNJ 3.18% 22,019 $5M $244.44
9 VTEB 3.16% 106,969 $5M $49.89
10 DGRW 2.74% 52,813 $5M $87.84
11 VTV 2.03% 17,515 $3M $196.20
12 ABBV 2.02% 15,684 $3M $217.49
13 JPM 1.96% 11,241 $3M $294.16
14 VZ 1.72% 57,862 $3M $50.20
15 DLN 1.60% 30,328 $3M $89.33
16 DES 1.57% 74,016 $3M $35.94
17 VYMI 1.56% 28,041 $3M $94.24
18 VCRB 1.56% 34,019 $3M $77.38
19 NVDA 1.50% 14,540 $3M $174.39
20 SBUX 1.50% 28,249 $3M $89.59
21 CSCO 1.40% 30,557 $2M $77.59
22 DGRS 1.33% 42,315 $2M $52.96
23 GOOG 1.24% 7,328 $2M $286.85
24 O 1.23% 33,893 $2M $61.18
25 AMZN 1.20% 9,772 $2M $208.27
26 FNDA 0.96% 50,262 $2M $32.43
27 ITW 0.94% 6,112 $2M $260.27
28 WMT 0.93% 12,616 $2M $124.28
29 PEP 0.88% 9,599 $1M $155.28
30 PG 0.85% 10,000 $1M $144.44
31 DHS 0.82% 12,673 $1M $109.22
32 CVX 0.82% 6,658 $1M $206.90
33 DUK 0.81% 10,458 $1M $130.93
34 IVV 0.72% 1,864 $1M $653.26
35 WFC 0.72% 15,220 $1M $79.61
36 TSM 0.71% 3,550 $1M $337.98
37 LMT 0.69% 1,937 $1M $604.38
38 XOM 0.68% 6,798 $1M $169.67
39 AEP 0.68% 8,769 $1M $131.08
40 ARCC 0.68% 63,395 $1M $18.02
41 JHMM 0.66% 16,665 $1M $67.12
42 MRK 0.66% 9,238 $1M $120.30
43 LLY 0.62% 1,132 $1M $919.92
44 TD 0.61% 11,085 $1M $93.31
45 AMGN 0.60% 2,888 $1M $351.89
46 AFL 0.59% 9,148 $1M $109.71
47 SCHA 0.58% 33,916 $986K $29.08
48 MMM 0.58% 6,692 $972K $145.23
49 RIO 0.56% 10,155 $947K $93.29
50 SYY 0.55% 13,033 $930K $71.33
51 BMO 0.55% 6,830 $924K $135.34
52 NVS 0.54% 6,007 $918K $152.76
53 FNDF 0.54% 18,549 $908K $48.93
54 VTWV 0.51% 5,197 $869K $167.21
55 FAST 0.51% 18,554 $861K $46.40
56 KMB 0.50% 8,804 $849K $96.47
57 CAT 0.50% 1,196 $848K $708.71
58 MCD 0.50% 2,712 $843K $310.82
59 STLD 0.49% 4,620 $832K $179.99
60 ABT 0.49% 8,070 $829K $102.67
61 SDY 0.47% 5,497 $802K $145.94
62 GOOGL 0.45% 2,640 $759K $287.52
63 SO 0.44% 7,740 $747K $96.51
64 PAYX 0.44% 7,997 $737K $92.12
65 AVGO 0.44% 2,378 $736K $309.56
66 DTN 0.43% 6,349 $735K $115.71
67 PFE 0.38% 22,924 $644K $28.08
68 TRP 0.37% 10,073 $631K $62.60
69 EMR 0.37% 4,807 $630K $131.02
70 KO 0.36% 7,923 $603K $76.05
71 CHRW 0.35% 3,599 $598K $166.09
72 DRI 0.34% 2,900 $569K $196.05
73 COST 0.33% 564 $562K $996.93
74 D 0.33% 8,946 $553K $61.82
75 QCOM 0.33% 4,267 $549K $128.78
76 MDT 0.30% 5,864 $508K $86.65
77 HAS 0.29% 5,232 $490K $93.60
78 BAC 0.28% 9,841 $480K $48.75
79 MCHP 0.28% 7,376 $477K $64.61
80 META 0.27% 806 $461K $572.35
81 CLX 0.27% 4,404 $456K $103.64
82 OAKM 0.26% 15,775 $435K $27.56
83 UPS 0.25% 4,227 $416K $98.39
84 WELL 0.24% 2,066 $408K $197.67
85 PNW 0.24% 3,953 $398K $100.75
86 F-PD 0.23% 34,318 $396K $11.54
87 ONB 0.23% 17,573 $388K $22.10
88 NVO 0.23% 10,505 $386K $36.75
89 CL 0.23% 4,478 $382K $85.22
90 QQQ 0.22% 655 $378K $577.36
91 CVS 0.22% 5,172 $371K $71.82
92 UNH 0.21% 1,341 $363K $270.53
93 ORCL 0.21% 2,402 $353K $147.09
94 PKG 0.20% 1,618 $343K $212.16
95 BRK-B 0.20% 712 $341K $479.20
96 SCHM 0.20% 10,744 $333K $30.96
97 OMC 0.19% 4,321 $325K $75.31
98 LOW 0.19% 1,371 $324K $236.28
99 INTC 0.19% 7,291 $322K $44.13
100 MO 0.18% 4,728 $312K $65.98

New Positions

SymbolValue% Port
FBND $11M 6.52%
AAPL $8M 4.71%
SCHD $7M 4.12%
IWR $7M 3.86%
DON $6M 3.85%
VYM $6M 3.55%
MSFT $6M 3.26%
JNJ $5M 3.18%
VTEB $5M 3.16%
DGRW $5M 2.74%
VTV $3M 2.03%
ABBV $3M 2.02%
JPM $3M 1.96%
VZ $3M 1.72%
DLN $3M 1.60%
View SEC EDGAR Filings for Dickmeyer Boyce Financial Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms