Titelia

Holdings of Dickmeyer Boyce Financial Management, Inc.

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Net assets
-
Positions
110 in 5 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Total Bond ETF 241,39611M $
2Apple Inc 31,3508M $
3Schwab US Dividend Equity ETF 226,7697M $
4iShares Trust 67,0576.5M $
5WisdomTree Trust 123,7016.5M $
6Vanguard High Dividend Yield E 40,5306M $
7Microsoft Corp 14,9015.5M $
8Johnson & Johnson 22,0195.4M $
9Vanguard Tax-Exempt Bond Index ETF 106,9695.3M $
10WisdomTree Trust 52,8134.6M $
11Vanguard Value ETF 17,5153.4M $
12AbbVie Inc 15,6843.4M $
13JPMorgan Chase & Co 11,2413.3M $
14Verizon Communications Inc 57,8622.9M $
15Wisdomtree Trust 30,3282.7M $
16WisdomTree US SmallCap Dividen 74,0162.7M $
17Vanguard Whitehall Funds 28,0412.6M $
18Vanguard Core Bond ETF 34,0192.6M $
19NVIDIA Corp 14,5402.5M $
20Starbucks Corp 28,2492.5M $
21Cisco Systems, Inc. 30,5572.4M $
22WisdomTree Trust 42,3152.2M $
23Alphabet Inc 7,3282.1M $
24Realty Income Corp 33,8932.1M $
25Amazon.com Inc 9,7722M $
26Illinois Tool Works Inc 6,1121.6M $
27Walmart Inc 12,6161.6M $
28PepsiCo Inc 9,5991.5M $
29Procter & Gamble Co/The 10,0001.4M $
30WisdomTree US High Dividend Fund 12,6731.4M $
31Chevron Corp 6,6581.4M $
32Duke Energy Corp 10,4581.4M $
33iShares Core S&P 500 ETF 1,8641.2M $
34Wells Fargo & Co 15,2201.2M $
35Taiwan Semiconductor Manufacturing Co Ltd 3,5501.2M $
36Lockheed Martin Corp 1,9371.2M $
37Exxon Mobil Corp 6,7981.2M $
38American Electric Power Co Inc 8,7691.1M $
39Ares Capital Corp 63,3951.1M $
40JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 16,6651.1M $
41Merck & Co Inc 9,2381.1M $
42Eli Lilly & Co 1,1321M $
43Amgen Inc 2,8881M $
44Aflac Inc 9,1481M $
45Schwab U.S. Small-Cap ETF 33,916986.3K $
463M Co 6,692971.9K $
47Rio Tinto PLC 10,155947.4K $
48Sysco Corp 13,033929.7K $
49Novartis AG 6,007917.6K $
50Schwab Fundamental International Equity Etf 18,549907.6K $
51Fastenal Co 18,554860.9K $
52Kimberly-Clark Corp 8,804849.3K $
53Caterpillar Inc 1,196847.6K $
54McDonald's Corp. 2,712843K $
55Steel Dynamics Inc 4,620831.5K $
56Abbott Laboratories 8,070828.6K $
57State Street SPDR S&P Dividend ETF 5,497802.3K $
58Alphabet Inc 2,640759K $
59Southern Co/The 7,740747K $
60Paychex Inc 7,997736.7K $
61Broadcom Inc 2,378736.1K $
62Pfizer Inc 22,924643.7K $
63Emerson Electric Co. 4,807629.8K $
64Coca-Cola Co/The 7,923602.5K $
65CH Robinson Worldwide Inc 3,599597.8K $
66Darden Restaurants Inc 2,900568.6K $
67Costco Wholesale Corp 564562.3K $
68Dominion Energy Inc 8,946553K $
69QUALCOMM Inc 4,267549.5K $
70Unilever PLC 8,860504.8K $
71Hasbro Inc 5,232489.7K $
72Bank of America Corp 9,841479.7K $
73Microchip Technology Inc 7,376476.5K $
74Meta Platforms Inc 806461.3K $
75Clorox Co/The 4,404456.4K $
76United Parcel Service Inc 4,227415.9K $
77Welltower Inc 2,066408.4K $
78Pinnacle West Capital Corp. 3,953398.3K $
79Ford Motor Co 34,318396K $
80Old National Bancorp/IN 17,573388.4K $
81Novo Nordisk A/S 10,505386.1K $
82Colgate-Palmolive Co 4,478381.6K $
83Invesco QQQ Trust Series 1 655378.2K $
84CVS Health Corp 5,172371.4K $
85UnitedHealth Group Inc 1,341362.8K $
86Oracle Corp 2,402353.3K $
87Packaging Corp of America 1,618343.3K $
88Berkshire Hathaway Inc 712341.2K $
89Omnicom Group Inc 4,321325.4K $
90Lowe's Cos Inc 1,371323.9K $
91Intel Corp 7,291321.8K $
92Altria Group, Inc. 4,728312K $
93Atmos Energy Corp 1,669308.3K $
94Enterprise Products Partners LP 8,048304.5K $
95Public Storage 978264.8K $
96iShares Trust 1,181249.4K $
97Schwab U.S. Large-Cap ETF 9,405241.1K $
98iShares Core S&P Small-Cap ETF 1,915238K $
99Motorola Solutions Inc 520225.7K $
100iShares Russell 2000 ETF 903223.9K $

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Sector breakdown

  • Technology 14.0 %
  • Health care 9.7 %
  • Consumer staples 5.4 %
  • Industrials 5.1 %
  • Funds 5.1 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Financials 3.9 %
  • Utilities 2.6 %
  • Real estate 1.5 %
  • Materials 1.3 %
  • Energy 0.7 %
  • Unattributed 42.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.7 %
  • Denmark 0.2 %
  • United Kingdom 0.1 %
  • India 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States106159.4M $98.78 %
2Taiwan11.2M $0.74 %
3Denmark1386.1K $0.24 %
4United Kingdom1216.3K $0.13 %
5India1172.6K $0.11 %
Cite this page

Titelia. "Holdings of Dickmeyer Boyce Financial Management, Inc.". https://titelia.com/en/funds/US13F2038325