← Every investor
Dickmeyer Boyce Financial Management, Inc. Portfolio
$195.4M across 127 positions as of 2026-09-30, with 38% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| FBNDFidelity Total Bond ETF | $11.4M | 5.8% | 263,383 |
| AAPLApple Inc | $10.4M | 5.3% | 31,265 |
| MSFTMicrosoft Corp | $8.2M | 4.2% | 15,901 |
| SCHDSchwab US Dividend Equity ETF | $7.9M | 4.0% | 241,399 |
| IWRiShares Russell Mid-Cap ETF | $7.4M | 3.8% | 69,277 |
| VYMVanguard High Dividend Yield ETF | $6.8M | 3.5% | 43,847 |
| DONWisdomTree U.S. MidCap Dividend Fund | $6.8M | 3.5% | 125,724 |
| JNJJohnson & Johnson | $5.6M | 2.9% | 21,126 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $5.5M | 2.8% | 56,253 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.9M | 2.5% | 104,240 |
| VTVVanguard Value ETF | $4.1M | 2.1% | 19,185 |
| ABBVAbbVie Inc | $4M | 2.0% | 15,232 |
| VYMIVanguard International High Dividend Yield ETF | $4M | 2.0% | 39,368 |
| JPMJPMorgan Chase & Co | $3.7M | 1.9% | 11,185 |
| NVDANVIDIA Corp | $3.6M | 1.8% | 15,608 |
| WISDOMTREE TR | $3.5M | 1.8% | 36,183 |
| VANGUARD MALVERN FDS | $3.3M | 1.7% | 45,493 |
| CSCOCisco Systems Inc | $3M | 1.6% | 28,314 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $3M | 1.5% | 78,200 |
| VZVerizon Communications Inc | $2.7M | 1.4% | 59,371 |
| AMZNAmazon.com Inc | $2.7M | 1.4% | 10,890 |
| SBUXStarbucks Corp | $2.7M | 1.4% | 28,516 |
| GOOGAlphabet Inc | $2.5M | 1.3% | 7,432 |
| DGRSWISDOMTREE TR | $2.4M | 1.2% | 43,241 |
| FNDASchwab Fundamental US Small Company Index ETF | $2.1M | 1.1% | 60,421 |
| ORealty Income Corp | $1.9M | 1.0% | 34,756 |
| DHSWISDOMTREE TR | $1.8M | 0.9% | 15,664 |
| FNDFSchwab Fundamental International Equity ETF | $1.7M | 0.9% | 32,276 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $1.7M | 0.9% | 23,519 |
| ITWIllinois Tool Works Inc | $1.6M | 0.8% | 6,309 |
| IVViShares Core S&P 500 ETF | $1.6M | 0.8% | 2,114 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.8% | 3,459 |
| PGProcter & Gamble Co | $1.6M | 0.8% | 10,796 |
| MRKMerck & Co Inc | $1.4M | 0.7% | 9,950 |
| WFCWells Fargo & Co | $1.4M | 0.7% | 17,259 |
| WMTWalmart Inc | $1.3M | 0.7% | 12,616 |
| LLYEli Lilly and Co | $1.3M | 0.7% | 1,133 |
| TDToronto-Dominion Bank | $1.3M | 0.6% | 10,764 |
| CVXChevron Corp | $1.3M | 0.6% | 6,168 |
| PEPPepsiCo Inc | $1.2M | 0.6% | 9,810 |
| AMGNAmgen Inc | $1.2M | 0.6% | 2,898 |
| ARCCAres Capital Corp | $1.2M | 0.6% | 62,494 |
| DUKDuke Energy Corp | $1.2M | 0.6% | 10,199 |
| SCHASchwab U.S. Small-Cap ETF | $1.1M | 0.6% | 34,978 |
| BMOBank of Montreal | $1.1M | 0.6% | 6,625 |
| FBCGFidelity Blue Chip Growth ETF | $1.1M | 0.6% | 17,499 |
| MMM3M Co | $1.1M | 0.6% | 6,707 |
| LMTLockheed Martin Corp | $1.1M | 0.6% | 2,137 |
| VANGUARD SCOTTSDALE FDS | $1.1M | 0.6% | 5,851 |
| AEPAmerican Electric Power Company Inc | $1M | 0.5% | 8,583 |
| XOMExxonmobil Holdings Corp | $1M | 0.5% | 6,235 |
| AFLAflac Inc | $1M | 0.5% | 9,021 |
| QCOMQualcomm Inc | $1M | 0.5% | 5,435 |
| STLDSteel Dynamics Inc | $961.8K | 0.5% | 4,340 |
| SYYSysco Corp | $961K | 0.5% | 12,326 |
| CATCaterpillar Inc | $959.3K | 0.5% | 1,183 |
| KMBKimberly-Clark Corp | $955K | 0.5% | 9,802 |
| RIORio Tinto PLC | $930.4K | 0.5% | 9,880 |
| FASTFastenal Co | $900.2K | 0.5% | 18,174 |
| GOOGLAlphabet Inc | $896.4K | 0.5% | 2,605 |
| QQQInvesco QQQ Trust, Series 1 | $879.2K | 0.5% | 1,189 |
| NVSNovartis AG | $821.5K | 0.4% | 5,762 |
| PAYXPaychex Inc | $791.9K | 0.4% | 8,039 |
| SDYState Street SPDR S&P Dividend ETF | $782.2K | 0.4% | 5,340 |
| AVGOBroadcom Inc | $731K | 0.4% | 2,082 |
| WISDOMTREE TR | $721.4K | 0.4% | 5,639 |
| ABTAbbott Laboratories | $716.4K | 0.4% | 7,249 |
| MCDMcDonald's Corp | $713.4K | 0.4% | 3,089 |
| EMREmerson Electric Co | $713K | 0.4% | 4,597 |
| KOCoca-Cola Co | $676.2K | 0.3% | 7,855 |
| PFEPfizer Inc | $664.1K | 0.3% | 23,284 |
| DDominion Energy Inc | $654.4K | 0.3% | 10,813 |
| METAMeta Platforms Inc | $650.8K | 0.3% | 897 |
| SOSouthern Co | $636K | 0.3% | 7,673 |
| COSTCostco Wholesale Corp | $606.7K | 0.3% | 666 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $601.8K | 0.3% | 16,748 |
| MCHPMicrochip Technology Inc | $575.5K | 0.3% | 7,400 |
| MEDTRONIC PLC | $565.6K | 0.3% | 6,555 |
| UNHUnitedHealth Group Inc | $557.6K | 0.3% | 1,519 |
| TRPTC Energy Corp | $545.1K | 0.3% | 9,435 |
| BACBank of America Corp | $537.1K | 0.3% | 9,868 |
| CHRWCH Robinson Worldwide Inc | $532.7K | 0.3% | 3,601 |
| DRIDarden Restaurants Inc | $531.8K | 0.3% | 2,752 |
| HARRIS OAKMARK ETF TRUST | $525.4K | 0.3% | 17,896 |
| UPSUnited Parcel Service Inc | $497.8K | 0.3% | 5,327 |
| BRK.BBerkshire Hathaway Inc | $479K | 0.2% | 962 |
| WELLWelltower Inc | $457.1K | 0.2% | 1,985 |
| ULUnilever PLC | $447.4K | 0.2% | 7,367 |
| HASHasbro Inc | $437.9K | 0.2% | 4,994 |
| CVSCVS Health Corp | $437.6K | 0.2% | 5,106 |
| MFS ACTIVE EXCHANGE TRADED F | $427.2K | 0.2% | 13,969 |
| FFord Motor Co | $415.4K | 0.2% | 34,448 |
| TXNTexas Instruments Inc | $413.1K | 0.2% | 1,475 |
| OMCOmnicom Group Inc | $404.6K | 0.2% | 5,495 |
| PSAPublic Storage | $399.3K | 0.2% | 1,412 |
| BNSBank of Nova Scotia | $397.2K | 0.2% | 4,373 |
| CLColgate-Palmolive Co | $383.9K | 0.2% | 4,500 |
| NVONovo Nordisk A/S | $366.3K | 0.2% | 9,664 |
| OLD NATL BANCORP IND | $364.7K | 0.2% | 14,802 |
| MSIMotorola Solutions Inc | $353.7K | 0.2% | 793 |
| ADPAutomatic Data Processing Inc | $350.6K | 0.2% | 1,359 |
| PKGPackaging Corp of America | $348.4K | 0.2% | 1,520 |
| ORCLOracle Corp | $346.6K | 0.2% | 2,524 |
| SCHXSchwab U.S. Large-Cap ETF | $345.3K | 0.2% | 11,510 |
| PNWPinnacle West Capital Corp | $337.7K | 0.2% | 3,630 |
| INTCIntel Corp | $335.5K | 0.2% | 2,790 |
| SCHWAB STRATEGIC TR | $328.7K | 0.2% | 9,662 |
| MOAltria Group Inc | $320.5K | 0.2% | 4,759 |
| EPDEnterprise Products Partners L.P | $304.4K | 0.2% | 8,548 |
| CLXClorox Co | $288.9K | 0.1% | 3,567 |
| VVisa Inc | $279.5K | 0.1% | 778 |
| AMDAdvanced Micro Devices Inc | $277.1K | 0.1% | 453 |
| IJRiShares Core S&P Small-Cap ETF | $272.6K | 0.1% | 2,004 |
| IWMiShares Russell 2000 Index Fund | $264.5K | 0.1% | 952 |
| MAMastercard Inc | $262.8K | 0.1% | 476 |
| JAAAJanus Henderson AAA CLO ETF | $252.4K | 0.1% | 5,000 |
| IVEiShares S&P 500 Value ETF | $247.3K | 0.1% | 1,083 |
| BDXBecton Dickinson and Co | $246.8K | 0.1% | 1,379 |
| ATOAtmos Energy Corp | $246.4K | 0.1% | 1,575 |
| RYRoyal Bank of Canada | $245.5K | 0.1% | 1,249 |
| LOWLowe's Companies Inc | $234.7K | 0.1% | 1,273 |
| WPMWheaton Precious Metals Corp | $220.6K | 0.1% | 1,650 |
| NTRNutrien Ltd | $216.9K | 0.1% | 3,088 |
| VHTVanguard Health Care ETF | $213K | 0.1% | 674 |
| SMHVanEck Semiconductor ETF | $205.4K | 0.1% | 337 |
| INFYInfosys Ltd | $126.2K | 0.1% | 11,725 |
| KEEL INFRASTRUCTURE CORP | $109.4K | 0.1% | 31,000 |
Quarter ending 2026-09-30.
Follow Dickmeyer Boyce Financial Management, Inc. by email
Dickmeyer Boyce Financial Management, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.