Loading…
CIK 0002038325 • 2 13F filings • May 13, 2026 – Jul 23, 2026
Import this data to Google Sheets with:
=jivedata("dickmeyer-boyce-financial-management-inc-0002038325-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $972K | 0.6% | 6,692 SH | |
| ABBOTT LABORATORIES | COM | $829K | 0.5% | 8,070 SH | |
| ABBVIE INC | COM | $3.4M | 2.0% | 15,684 SH | |
| ADVANCED MICRO DEVICES INC | COM | $212K | 0.1% | 1,043 SH | |
| AFLAC INC | COM | $1.0M | 0.6% | 9,148 SH | |
| ALPHABET INC | CAP STK CL A | $759K | 0.4% | 2,640 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 1.2% | 7,328 SH | |
| ALTRIA GROUP INC | COM | $312K | 0.2% | 4,728 SH | |
| AMAZON COM INC | COM | $2.0M | 1.2% | 9,772 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.7% | 8,769 SH | |
| AMGEN INC | COM | $1.0M | 0.6% | 2,888 SH | |
| APPLE INC | COM | $8.0M | 4.7% | 31,350 SH | |
| ARES CAPITAL CORP | COM | $1.1M | 0.7% | 63,395 SH | |
| ATMOS ENERGY CORP | COM | $308K | 0.2% | 1,669 SH | |
| BANK AMERICA CORP | COM | $480K | 0.3% | 9,841 SH | |
| BANK MONTREAL MEDIUM | COM | $924K | 0.5% | 6,830 SH | |
| BANK NOVA SCOTIA B C | COM | $303K | 0.2% | 4,373 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $341K | 0.2% | 712 SH | |
| BITFARMS LTD | COM | $60K | 0.0% | 31,000 SH | |
| BROADCOM INC | COM | $736K | 0.4% | 2,378 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $598K | 0.4% | 3,599 SH | |
| CARPARTS COM INC | COM | $9K | 0.0% | 11,000 SH | |
| CATERPILLAR INC | COM | $848K | 0.5% | 1,196 SH | |
| CHEVRON CORPORATION | COM | $1.4M | 0.8% | 6,658 SH | |
| CISCO SYS INC | COM | $2.4M | 1.4% | 30,557 SH | |
| CLOROX CO DEL | COM | $456K | 0.3% | 4,404 SH | |
| COCA COLA CO | COM | $603K | 0.4% | 7,923 SH | |
| COLGATE PALMOLIVE CO | COM | $382K | 0.2% | 4,478 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $562K | 0.3% | 564 SH | |
| CVS HEALTH CORP | COM | $371K | 0.2% | 5,172 SH | |
| DARDEN RESTAURANTS INC | COM | $569K | 0.3% | 2,900 SH | |
| DOMINION ENERGY INC | COM | $553K | 0.3% | 8,946 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.8% | 10,458 SH | |
| ELI LILLY & CO | COM | $1.0M | 0.6% | 1,132 SH | |
| EMERSON ELEC CO | COM | $630K | 0.4% | 4,807 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $305K | 0.2% | 8,048 SH | |
| EXXON MOBIL CORP | COM | $1.2M | 0.7% | 6,798 SH | |
| FASTENAL CO | COM | $861K | 0.5% | 18,554 SH | |
| FEDEX CORP | COM | $207K | 0.1% | 581 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11.0M | 6.5% | 241,396 SH | |
| FORD MTR CO | COM | $396K | 0.2% | 34,318 SH | |
| GSK PLC | SPONSORED ADR | $216K | 0.1% | 3,920 SH | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $435K | 0.3% | 15,775 SH | |
| HASBRO INC | COM | $490K | 0.3% | 5,232 SH | |
| HONEYWELL INTL INC | COM | $214K | 0.1% | 945 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.6M | 0.9% | 6,112 SH | |
| INFOSYS LTD | SPONSORED ADR | $173K | 0.1% | 12,779 SH | |
| INTEL CORP | COM | $322K | 0.2% | 7,291 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $210K | 0.1% | 868 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $378K | 0.2% | 655 SH | |
| ISHARES TR | CORE S&P SCP ETF | $238K | 0.1% | 1,915 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.7% | 1,864 SH | |
| ISHARES TR | RUS MID CAP ETF | $6.5M | 3.8% | 67,057 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $224K | 0.1% | 903 SH | |
| ISHARES TR | S&P 500 VAL ETF | $249K | 0.1% | 1,181 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.1M | 0.7% | 16,665 SH | |
| JOHNSON & JOHNSON | COM | $5.4M | 3.2% | 22,019 SH | |
| JPMORGAN CHASE & CO | COM | $3.3M | 1.9% | 11,241 SH | |
| KIMBERLY-CLARK CORP | COM | $849K | 0.5% | 8,804 SH | |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.7% | 1,937 SH | |
| LOWES COS INC | COM | $324K | 0.2% | 1,371 SH | |
| MCDONALDS CORP | COM | $843K | 0.5% | 2,712 SH | |
| MEDTRONIC PLC | SHS | $508K | 0.3% | 5,864 SH | |
| MERCK & CO INC | COM | $1.1M | 0.7% | 9,238 SH | |
| META PLATFORMS INC | CL A | $461K | 0.3% | 806 SH | |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $428K | 0.3% | 16,711 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $477K | 0.3% | 7,376 SH | |
| MICROSOFT CORP | COM | $5.5M | 3.2% | 14,901 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $226K | 0.1% | 520 SH | |
| NOVARTIS AG | SPONSORED ADR | $918K | 0.5% | 6,007 SH | |
| NOVO-NORDISK A S | ADR | $386K | 0.2% | 10,505 SH | |
| NUTRIEN LTD | COM | $255K | 0.1% | 3,376 SH | |
| NVIDIA CORPORATION | COM | $2.5M | 1.5% | 14,540 SH | |
| OLD NATL BANCORP IND | COM | $388K | 0.2% | 17,573 SH | |
| OMNICOM GROUP INC | COM | $325K | 0.2% | 4,321 SH | |
| ORACLE CORP | COM | $353K | 0.2% | 2,402 SH | |
| PACKAGING CORP AMER | COM | $343K | 0.2% | 1,618 SH | |
| PAYCHEX INC | COM | $737K | 0.4% | 7,997 SH | |
| PEPSICO INC | COM | $1.5M | 0.9% | 9,599 SH | |
| PFIZER INC | COM | $644K | 0.4% | 22,924 SH | |
| PINNACLE WEST CAP CORP | COM | $398K | 0.2% | 3,953 SH | |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.8% | 10,000 SH | |
| PUBLIC STORAGE OPER CO | COM | $265K | 0.2% | 978 SH | |
| QUALCOMM INC | COM | $549K | 0.3% | 4,267 SH | |
| REALTY INCOME CORP | COM | $2.1M | 1.2% | 33,893 SH | |
| RIO TINTO PLC | SPONSORED ADR | $947K | 0.6% | 10,155 SH | |
| ROYAL BK CDA | COM | $202K | 0.1% | 1,249 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $908K | 0.5% | 18,549 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.6M | 1.0% | 50,262 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.0M | 4.1% | 226,769 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $241K | 0.1% | 9,405 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $333K | 0.2% | 10,744 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $986K | 0.6% | 33,916 SH | |
| SOUTHERN CO | COM | $747K | 0.4% | 7,740 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $802K | 0.5% | 5,497 SH | |
| STARBUCKS CORP | COM | $2.5M | 1.5% | 28,249 SH | |
| STEEL DYNAMICS INC | COM | $832K | 0.5% | 4,620 SH | |
| SYSCO CORP | COM | $930K | 0.5% | 13,033 SH | |
| T-MOBILE US INC | COM | $206K | 0.1% | 980 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.2M | 0.7% | 3,550 SH | |
| TC ENERGY CORP | COM | $631K | 0.4% | 10,073 SH | |
| TJX COS INC NEW | COM | $210K | 0.1% | 1,316 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.0M | 0.6% | 11,085 SH | |
| UNILEVER PLC | SPON ADR NEW | $505K | 0.3% | 8,860 SH | |
| UNITED PARCEL SVCS INC | CL B | $416K | 0.2% | 4,227 SH | |
| UNITEDHEALTH GROUP INC | COM | $363K | 0.2% | 1,341 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.4M | 2.0% | 17,515 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.6M | 1.5% | 34,019 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3M | 3.1% | 106,969 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $869K | 0.5% | 5,197 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.0M | 3.5% | 40,530 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.6M | 1.6% | 28,041 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $204K | 0.1% | 750 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.9M | 1.7% | 57,862 SH | |
| WALMART INC | COM | $1.6M | 0.9% | 12,616 SH | |
| WELLS FARGO & CO | COM | $1.2M | 0.7% | 15,220 SH | |
| WELLTOWER INC | COM | $408K | 0.2% | 2,066 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $216K | 0.1% | 1,650 SH | |
| WISDOMTREE TR | US AI ENHANCED | $735K | 0.4% | 6,349 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.4M | 0.8% | 12,673 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $2.7M | 1.6% | 30,328 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $6.5M | 3.8% | 123,701 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $4.6M | 2.7% | 52,813 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $2.2M | 1.3% | 42,315 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.7M | 1.6% | 74,016 SH |
| Q1 2026 |
| 13F-HR |
| 0002085853-26-000591 |
| $169.9M |
| View |