Asset Manager
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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
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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 | — | — | — |