Q1 2026 · 13F-HR
Dickmeyer Boyce Financial Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0002085853-26-000591
$169.9M
Reported value
125
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.0M | 6.48% | 241,396 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 4.68% | 31,350 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 4.09% | 226,769 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.5M | 3.84% | 67,057 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $6.5M | 3.82% | 123,701 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 3.53% | 40,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.25% | 14,901 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 3.17% | 22,019 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 3.14% | 106,969 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.6M | 2.73% | 52,813 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.4M | 2.02% | 17,515 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.01% | 15,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.95% | 11,241 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.71% | 57,862 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.7M | 1.59% | 30,328 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $2.7M | 1.57% | 74,016 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 1.56% | 28,041 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.6M | 1.55% | 34,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.49% | 14,540 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 1.49% | 28,249 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.40% | 30,557 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.2M | 1.32% | 42,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.24% | 7,328 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 1.22% | 33,893 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.20% | 9,772 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.6M | 0.96% | 50,262 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.94% | 6,112 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.92% | 12,616 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.88% | 9,599 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 0.85% | 10,000 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.4M | 0.81% | 12,673 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.81% | 6,658 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.81% | 10,458 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.72% | 1,864 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.2M | 0.71% | 15,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.71% | 3,550 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.69% | 1,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.68% | 6,798 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.68% | 8,769 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.67% | 63,395 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.66% | 16,665 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.65% | 9,238 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.61% | 1,132 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.61% | 11,085 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.60% | 2,888 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.59% | 9,148 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $986,274 | 0.58% | 33,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $971,904 | 0.57% | 6,692 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $947,360 | 0.56% | 10,155 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $929,676 | 0.55% | 13,033 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $924,346 | 0.54% | 6,830 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $917,645 | 0.54% | 6,007 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $907,615 | 0.53% | 18,549 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $869,002 | 0.51% | 5,197 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $860,888 | 0.51% | 18,554 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $849,289 | 0.50% | 8,804 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $847,617 | 0.50% | 1,196 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $842,956 | 0.50% | 2,712 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $831,546 | 0.49% | 4,620 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $828,556 | 0.49% | 8,070 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $802,252 | 0.47% | 5,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $759,048 | 0.45% | 2,640 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $747,021 | 0.44% | 7,740 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $736,683 | 0.43% | 7,997 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $736,141 | 0.43% | 2,378 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $734,642 | 0.43% | 6,349 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $643,715 | 0.38% | 22,924 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $630,576 | 0.37% | 10,073 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $629,809 | 0.37% | 4,807 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $602,549 | 0.35% | 7,923 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $597,769 | 0.35% | 3,599 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $568,555 | 0.33% | 2,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $562,270 | 0.33% | 564 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $553,016 | 0.33% | 8,946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $549,483 | 0.32% | 4,267 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $508,118 | 0.30% | 5,864 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $504,754 | 0.30% | 8,860 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $489,704 | 0.29% | 5,232 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $479,745 | 0.28% | 9,841 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $476,538 | 0.28% | 7,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $461,313 | 0.27% | 806 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $456,429 | 0.27% | 4,404 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $434,833 | 0.26% | 15,775 | Common | SOLE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $427,628 | 0.25% | 16,711 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $415,898 | 0.24% | 4,227 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $408,386 | 0.24% | 2,066 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $398,283 | 0.23% | 3,953 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $396,025 | 0.23% | 34,318 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $388,369 | 0.23% | 17,573 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $386,059 | 0.23% | 10,505 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381,624 | 0.22% | 4,478 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,170 | 0.22% | 655 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $371,431 | 0.22% | 5,172 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $362,784 | 0.21% | 1,341 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $353,318 | 0.21% | 2,402 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $343,277 | 0.20% | 1,618 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $341,190 | 0.20% | 712 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $332,638 | 0.20% | 10,744 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $325,404 | 0.19% | 4,321 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $323,940 | 0.19% | 1,371 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $321,772 | 0.19% | 7,291 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $311,973 | 0.18% | 4,728 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $308,336 | 0.18% | 1,669 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $304,536 | 0.18% | 8,048 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $303,093 | 0.18% | 4,373 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $264,801 | 0.16% | 978 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $254,752 | 0.15% | 3,376 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $249,434 | 0.15% | 1,181 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $241,144 | 0.14% | 9,405 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $237,998 | 0.14% | 1,915 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $225,664 | 0.13% | 520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $223,910 | 0.13% | 903 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $216,345 | 0.13% | 3,920 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $216,167 | 0.13% | 1,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $213,622 | 0.13% | 945 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,177 | 0.12% | 1,043 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,471 | 0.12% | 868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $210,182 | 0.12% | 1,316 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207,083 | 0.12% | 581 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $205,829 | 0.12% | 980 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $204,232 | 0.12% | 750 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $202,063 | 0.12% | 1,249 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $172,647 | 0.10% | 12,779 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $60,450 | 0.04% | 31,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $8,644 | 0.01% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.