Dickmeyer Boyce Financial Management, Inc. Portfolio Stock Holdings
Dickmeyer Boyce Financial Management, Inc. disclosed 125 stock positions valued at approximately $169.9 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, APPLE INC, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $169.9M
Holdings by Sector
Dickmeyer Boyce Financial Management, Inc. Portfolio Holdings in Q1 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.48% | 241,396 | +241,396 | +100.00% | $11,012,490 |
| APPLE INC | AAPL | Technology | 4.68% | 31,350 | +31,350 | +100.00% | $7,956,415 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.09% | 226,769 | +226,769 | +100.00% | $6,957,280 |
| ISHARES TR | IWR | Other | 3.84% | 67,057 | +67,057 | +100.00% | $6,519,912 |
| WISDOMTREE TR | DON | Other | 3.82% | 123,701 | +123,701 | +100.00% | $6,499,259 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.53% | 40,530 | +40,530 | +100.00% | $6,002,439 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 14,901 | +14,901 | +100.00% | $5,515,972 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.17% | 22,019 | +22,019 | +100.00% | $5,382,307 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.14% | 106,969 | +106,969 | +100.00% | $5,336,659 |
| WISDOMTREE TR | DGRW | Other | 2.73% | 52,813 | +52,813 | +100.00% | $4,639,122 |
| VANGUARD INDEX FDS | VTV | Other | 2.02% | 17,515 | +17,515 | +100.00% | $3,436,476 |
| ABBVIE INC | ABBV | Healthcare | 2.01% | 15,684 | +15,684 | +100.00% | $3,411,104 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.95% | 11,241 | +11,241 | +100.00% | $3,306,679 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.71% | 57,862 | +57,862 | +100.00% | $2,904,684 |
| WISDOMTREE TR | DLN | Other | 1.59% | 30,328 | +30,328 | +100.00% | $2,709,170 |
| WISDOMTREE TR | DES | Other | 1.57% | 74,016 | +74,016 | +100.00% | $2,660,132 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.56% | 28,041 | +28,041 | +100.00% | $2,642,616 |
| VANGUARD MALVERN FDS | VCRB | Other | 1.55% | 34,019 | +34,019 | +100.00% | $2,632,385 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 14,540 | +14,540 | +100.00% | $2,535,701 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.49% | 28,249 | +28,249 | +100.00% | $2,530,808 |
| CISCO SYS INC | CSCO | Technology | 1.40% | 30,557 | +30,557 | +100.00% | $2,370,931 |
| WISDOMTREE TR | DGRS | Other | 1.32% | 42,315 | +42,315 | +100.00% | $2,240,927 |
| ALPHABET INC | GOOG | Communication Services | 1.24% | 7,328 | +7,328 | +100.00% | $2,102,041 |
| REALTY INCOME CORP | O | Real Estate | 1.22% | 33,893 | +33,893 | +100.00% | $2,073,573 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 9,772 | +9,772 | +100.00% | $2,035,214 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.96% | 50,262 | +50,262 | +100.00% | $1,630,004 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.94% | 6,112 | +6,112 | +100.00% | $1,590,768 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 12,616 | +12,616 | +100.00% | $1,567,916 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 9,599 | +9,599 | +100.00% | $1,490,576 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 10,000 | +10,000 | +100.00% | $1,444,382 |
| WISDOMTREE TR | DHS | Other | 0.81% | 12,673 | +12,673 | +100.00% | $1,384,145 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 6,658 | +6,658 | +100.00% | $1,377,523 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.81% | 10,458 | +10,458 | +100.00% | $1,369,310 |
| ISHARES TR | IVV | Other | 0.72% | 1,864 | +1,864 | +100.00% | $1,217,673 |
| WELLS FARGO & CO | WFC | Financial Services | 0.71% | 15,220 | +15,220 | +100.00% | $1,211,676 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.71% | 3,550 | +3,550 | +100.00% | $1,199,828 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.69% | 1,937 | +1,937 | +100.00% | $1,170,679 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 6,798 | +6,798 | +100.00% | $1,153,429 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.68% | 8,769 | +8,769 | +100.00% | $1,149,451 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.67% | 63,395 | +63,395 | +100.00% | $1,142,379 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.66% | 16,665 | +16,665 | +100.00% | $1,118,547 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 9,238 | +9,238 | +100.00% | $1,111,296 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,132 | +1,132 | +100.00% | $1,041,345 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.61% | 11,085 | +11,085 | +100.00% | $1,034,296 |
| AMGEN INC | AMGN | Healthcare | 0.60% | 2,888 | +2,888 | +100.00% | $1,016,266 |
| AFLAC INC | AFL | Financial Services | 0.59% | 9,148 | +9,148 | +100.00% | $1,003,586 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.58% | 33,916 | +33,916 | +100.00% | $986,274 |
| 3M CO | MMM | Industrials | 0.57% | 6,692 | +6,692 | +100.00% | $971,904 |
| RIO TINTO PLC | RIO | Basic Materials | 0.56% | 10,155 | +10,155 | +100.00% | $947,360 |
| SYSCO CORP | SYY | Consumer Defensive | 0.55% | 13,033 | +13,033 | +100.00% | $929,676 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.54% | 6,830 | +6,830 | +100.00% | $924,346 |
| NOVARTIS AG | NVS | Healthcare | 0.54% | 6,007 | +6,007 | +100.00% | $917,645 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.53% | 18,549 | +18,549 | +100.00% | $907,615 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.51% | 5,197 | +5,197 | +100.00% | $869,002 |
| FASTENAL CO | FAST | Industrials | 0.51% | 18,554 | +18,554 | +100.00% | $860,888 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.50% | 8,804 | +8,804 | +100.00% | $849,289 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 1,196 | +1,196 | +100.00% | $847,617 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.50% | 2,712 | +2,712 | +100.00% | $842,956 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.49% | 4,620 | +4,620 | +100.00% | $831,546 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.49% | 8,070 | +8,070 | +100.00% | $828,556 |
| SPDR SERIES TRUST | SDY | Other | 0.47% | 5,497 | +5,497 | +100.00% | $802,252 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 2,640 | +2,640 | +100.00% | $759,048 |
| SOUTHERN CO | SO | Utilities | 0.44% | 7,740 | +7,740 | +100.00% | $747,021 |
| PAYCHEX INC | PAYX | Technology | 0.43% | 7,997 | +7,997 | +100.00% | $736,683 |
| BROADCOM INC | AVGO | Technology | 0.43% | 2,378 | +2,378 | +100.00% | $736,141 |
| WISDOMTREE TR | AIVL | Other | 0.43% | 6,349 | +6,349 | +100.00% | $734,642 |
| PFIZER INC | PFE | Healthcare | 0.38% | 22,924 | +22,924 | +100.00% | $643,715 |
| TC ENERGY CORP | TRP | Energy | 0.37% | 10,073 | +10,073 | +100.00% | $630,576 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 4,807 | +4,807 | +100.00% | $629,809 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 7,923 | +7,923 | +100.00% | $602,549 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.35% | 3,599 | +3,599 | +100.00% | $597,769 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.33% | 2,900 | +2,900 | +100.00% | $568,555 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 564 | +564 | +100.00% | $562,270 |
| DOMINION ENERGY INC | D | Utilities | 0.33% | 8,946 | +8,946 | +100.00% | $553,016 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 4,267 | +4,267 | +100.00% | $549,483 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 5,864 | +5,864 | +100.00% | $508,118 |
| HASBRO INC | HAS | Consumer Cyclical | 0.29% | 5,232 | +5,232 | +100.00% | $489,704 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 9,841 | +9,841 | +100.00% | $479,745 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.28% | 7,376 | +7,376 | +100.00% | $476,538 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 806 | +806 | +100.00% | $461,313 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.27% | 4,404 | +4,404 | +100.00% | $456,429 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 4,227 | +4,227 | +100.00% | $415,898 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 2,066 | +2,066 | +100.00% | $408,386 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.23% | 3,953 | +3,953 | +100.00% | $398,283 |
| FORD MTR CO | F | Consumer Cyclical | 0.23% | 34,318 | +34,318 | +100.00% | $396,025 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.23% | 17,573 | +17,573 | +100.00% | $388,369 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.23% | 10,505 | +10,505 | +100.00% | $386,059 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.22% | 4,478 | +4,478 | +100.00% | $381,624 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 655 | +655 | +100.00% | $378,170 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 5,172 | +5,172 | +100.00% | $371,431 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 1,341 | +1,341 | +100.00% | $362,784 |
| ORACLE CORP | ORCL | Technology | 0.21% | 2,402 | +2,402 | +100.00% | $353,318 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.20% | 1,618 | +1,618 | +100.00% | $343,277 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 712 | +712 | +100.00% | $341,190 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.20% | 10,744 | +10,744 | +100.00% | $332,638 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.19% | 4,321 | +4,321 | +100.00% | $325,404 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 1,371 | +1,371 | +100.00% | $323,940 |
| INTEL CORP | INTC | Technology | 0.19% | 7,291 | +7,291 | +100.00% | $321,772 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 4,728 | +4,728 | +100.00% | $311,973 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.18% | 1,669 | +1,669 | +100.00% | $308,336 |