Dickmeyer Boyce Financial Management

FORT WAYNE, INfiles as Dickmeyer Boyce Financial Management, Inc.

$193m in 129 US stocks at the end of 30 June 2026. The top 10 are 37.4% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$193m

Stocks

129

Top 10 share

37.4%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHG
0.3% of the fund
Texas InstrumentsTXN
0.2% of the fund
Fidelity Covington TrustFBCG
0.2% of the fund
Automatic Data ProcessingADP
0.2% of the fund
VisaV
0.1% of the fund
MastercardMA
0.1% of the fund
Sonoco ProductsSON
0.1% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
Becton DickinsonBDX
0.1% of the fund
Ishares TRIJH
0.1% of the fund
CumminsCMI
0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
6.0% of the fund
+5%
Ishares TRIWR
3.9% of the fund
+2%
Schwab Strategic TRSCHD
3.9% of the fund
+4%
Vanguard Whitehall FDSVYM
3.5% of the fund
+4%
Vanguard MUN BD FDSVTEB
3.2% of the fund
+14%
MicrosoftMSFT
3.1% of the fund
+6%
Wisdomtree TRDGRW
2.8% of the fund
+6%
Wisdomtree TRDLN
1.7% of the fund
+13%
Vanguard Whitehall FDSVYMI
1.7% of the fund
+18%
Vanguard Malvern FDSVCRB
1.7% of the fund
+22%
NvidiaNVDA
1.6% of the fund
+7%
AlphabetGOOG
1.4% of the fund
+3%
Wisdomtree TRDGRS
1.3% of the fund
+2%
Amazon.comAMZN
1.3% of the fund
+10%
Verizon CommunicationsVZ
1.3% of the fund
+2%
Realty IncomeO
1.1% of the fund
+4%
Schwab Strategic TRFNDA
1.1% of the fund
+13%
Illinois Tool WorksITW
0.9% of the fund
+4%
Wisdomtree TRDHS
0.9% of the fund
+18%
John Hancock Exchange TradedJHMM
0.8% of the fund
+30%
Procter & GamblePG
0.8% of the fund
+8%
Ishares TRIVV
0.8% of the fund
+10%
Wells Fargo & CompanyWFC
0.7% of the fund
+14%
PepsiCoPEP
0.7% of the fund
+6%
MerckMRK
0.7% of the fund
+10%

Cut

Sold some of their stake.

Johnson & JohnsonJNJ
2.8% of the fund
-3%
Cisco SystemsCSCO
1.8% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.9% of the fund
-3%
American Electric PowerAEP
0.6% of the fund
-2%
Bank of Montreal /canBMO
0.6% of the fund
-3%
SyscoSYY
0.5% of the fund
-3%
ChevronCVX
0.5% of the fund
-7%
Steel DynamicsSTLD
0.5% of the fund
-6%
Novartis AGNVS
0.5% of the fund
-4%
Wisdomtree TRAIVL
0.4% of the fund
-3%
Spdr Series TrustSDY
0.4% of the fund
-3%
BroadcomAVGO
0.4% of the fund
-13%
Abbott LaboratoriesABT
0.4% of the fund
-7%
Emerson ElectricEMR
0.3% of the fund
-4%
TC EnergyTRP
0.3% of the fund
-4%
IntelINTC
0.3% of the fund
-46%
UnileverUL
0.2% of the fund
-12%
MFS Active Exchange Traded FMFSG
0.2% of the fund
-8%
Old National BancorpONB
0.2% of the fund
-10%
Pinnacle West CapitalPNW
0.2% of the fund
-8%
Schwab Strategic TRSCHM
0.2% of the fund
-5%
Atmos EnergyATO
0.1% of the fund
-6%
Advanced Micro DevicesAMD
0.1% of the fund
-57%
Ishares TRIVE
0.1% of the fund
-8%
InfosysINFY
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Wheaton Precious MetalsWPM
-100%
Honeywell InternationalHON
-100%
TJX CompaniesTJX
-100%
FedExFDX
-100%
T-Mobile USTMUS
-100%
BitfarmsBITF
-100%
CarParts.comPRTS
-100%

Holdings

Fidelity Merrimack STR TRFBND
Share
6.0%
Value
$12m
Shares
252,970
+5%
AppleAAPL
Share
4.7%
Value
$9m
Shares
31,394
Held
Ishares TRIWR
Share
3.9%
Value
$8m
Shares
68,403
+2%
Schwab Strategic TRSCHD
Share
3.9%
Value
$7m
Shares
236,152
+4%
Wisdomtree TRDON
Share
3.7%
Value
$7m
Shares
124,755
Held
Vanguard Whitehall FDSVYM
Share
3.5%
Value
$7m
Shares
42,146
+4%
Vanguard MUN BD FDSVTEB
Share
3.2%
Value
$6m
Shares
121,565
+14%
MicrosoftMSFT
Share
3.1%
Value
$6m
Shares
15,818
+6%
Johnson & JohnsonJNJ
Share
2.8%
Value
$5m
Shares
21,392
-3%
Wisdomtree TRDGRW
Share
2.8%
Value
$5m
Shares
55,899
+6%
AbbVieABBV
Share
2.0%
Value
$4m
Shares
15,383
Held
Vanguard Index FDSVTV
Share
2.0%
Value
$4m
Shares
17,553
Held
JPMorgan ChaseJPM
Share
1.9%
Value
$4m
Shares
11,209
Held
Cisco SystemsCSCO
Share
1.8%
Value
$3m
Shares
28,986
-5%
Wisdomtree TRDLN
Share
1.7%
Value
$3m
Shares
34,363
+13%
Vanguard Whitehall FDSVYMI
Share
1.7%
Value
$3m
Shares
33,217
+18%
Vanguard Malvern FDSVCRB
Share
1.7%
Value
$3m
Shares
41,597
+22%
NvidiaNVDA
Share
1.6%
Value
$3m
Shares
15,573
+7%
Wisdomtree TRDES
Share
1.6%
Value
$3m
Shares
75,255
Held
StarbucksSBUX
Share
1.5%
Value
$3m
Shares
28,387
Held
AlphabetGOOG
Share
1.4%
Value
$3m
Shares
7,511
+3%
Wisdomtree TRDGRS
Share
1.3%
Value
$3m
Shares
43,205
+2%
Amazon.comAMZN
Share
1.3%
Value
$3m
Shares
10,700
+10%
Verizon CommunicationsVZ
Share
1.3%
Value
$3m
Shares
59,291
+2%
Realty IncomeO
Share
1.1%
Value
$2m
Shares
35,313
+4%
Schwab Strategic TRFNDA
Share
1.1%
Value
$2m
Shares
56,698
+13%
Illinois Tool WorksITW
Share
0.9%
Value
$2m
Shares
6,359
+4%
Wisdomtree TRDHS
Share
0.9%
Value
$2m
Shares
14,996
+18%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$2m
Shares
3,436
-3%
John Hancock Exchange TradedJHMM
Share
0.8%
Value
$2m
Shares
21,746
+30%
Procter & GamblePG
Share
0.8%
Value
$2m
Shares
10,786
+8%
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
2,045
+10%
WalmartWMT
Share
0.7%
Value
$1m
Shares
12,616
Held
Wells Fargo & CompanyWFC
Share
0.7%
Value
$1m
Shares
17,288
+14%
PepsiCoPEP
Share
0.7%
Value
$1m
Shares
10,187
+6%
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,132
Held
Duke EnergyDUK
Share
0.7%
Value
$1m
Shares
10,455
Held
Toronto Dominion BankTD
Share
0.7%
Value
$1m
Shares
10,890
Held
MerckMRK
Share
0.7%
Value
$1m
Shares
10,129
+10%
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,190
Held
Schwab Strategic TRFNDF
Share
0.6%
Value
$1m
Shares
23,677
+28%
Schwab Strategic TRSCHA
Share
0.6%
Value
$1m
Shares
34,117
Held
American Electric PowerAEP
Share
0.6%
Value
$1m
Shares
8,564
-2%
Bank of Montreal /canBMO
Share
0.6%
Value
$1m
Shares
6,625
-3%
Ares CapitalARCC
Share
0.6%
Value
$1m
Shares
62,500
Held
Kimberly-ClarkKMB
Share
0.6%
Value
$1m
Shares
10,064
+14%
Vanguard Russell 2000VTWV
Share
0.6%
Value
$1m
Shares
5,624
+8%
Lockheed MartinLMT
Share
0.6%
Value
$1m
Shares
2,135
+10%
3MMMM
Share
0.6%
Value
$1m
Shares
6,700
Held
AflacAFL
Share
0.6%
Value
$1m
Shares
9,118
Held
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
2,981
+13%
SyscoSYY
Share
0.5%
Value
$1m
Shares
12,582
-3%
AmgenAMGN
Share
0.5%
Value
$1m
Shares
2,893
Held
ChevronCVX
Share
0.5%
Value
$1m
Shares
6,204
-7%
QualcommQCOM
Share
0.5%
Value
$1m
Shares
5,426
+27%
Steel DynamicsSTLD
Share
0.5%
Value
$995,416
Shares
4,338
-6%
Rio TintoRIO
Share
0.5%
Value
$964,417
Shares
10,159
Held
Novartis AGNVS
Share
0.5%
Value
$903,033
Shares
5,762
-4%
FastenalFAST
Share
0.5%
Value
$890,592
Shares
18,542
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$868,365
Shares
1,179
+80%
McDonald'sMCD
Share
0.4%
Value
$845,213
Shares
3,127
+15%
Wisdomtree TRAIVL
Share
0.4%
Value
$811,756
Shares
6,190
-3%
Spdr Series TrustSDY
Share
0.4%
Value
$811,132
Shares
5,330
-3%
PaychexPAYX
Share
0.4%
Value
$790,705
Shares
8,041
Held
BroadcomAVGO
Share
0.4%
Value
$785,695
Shares
2,080
-13%
Southern CompanySO
Share
0.4%
Value
$741,265
Shares
7,745
Held
Dominion EnergyD
Share
0.4%
Value
$736,438
Shares
10,784
+21%
Abbott LaboratoriesABT
Share
0.4%
Value
$681,794
Shares
7,514
-7%
C. H. Robinson WorldwideCHRW
Share
0.4%
Value
$678,032
Shares
3,600
Held
Microchip TechnologyMCHP
Share
0.3%
Value
$673,650
Shares
7,387
Held
Emerson ElectricEMR
Share
0.3%
Value
$658,717
Shares
4,602
-4%
Coca-ColaKO
Share
0.3%
Value
$644,428
Shares
7,929
Held
TC EnergyTRP
Share
0.3%
Value
$644,068
Shares
9,716
-4%
UnitedHealth GroupUNH
Share
0.3%
Value
$643,338
Shares
1,548
+15%
Costco WholesaleCOST
Share
0.3%
Value
$623,370
Shares
666
+18%
Darden RestaurantsDRI
Share
0.3%
Value
$589,752
Shares
2,863
Held
PfizerPFE
Share
0.3%
Value
$589,251
Shares
24,471
+7%
United Parcel ServiceUPS
Share
0.3%
Value
$566,668
Shares
5,271
+25%
Bank of AmericaBAC
Share
0.3%
Value
$561,521
Shares
9,855
Held
MedtronicMDT
Share
0.3%
Value
$552,528
Shares
7,063
+20%
Novo Nordisk A SNVO
Share
0.3%
Value
$549,916
Shares
11,471
+9%
IntelINTC
Share
0.3%
Value
$548,950
Shares
3,931
-46%
Schwab Strategic TRSCHG
Share
0.3%
Value
$533,872
Shares
15,776
New
CVS HealthCVS
Share
0.3%
Value
$532,768
Shares
5,150
Held
CloroxCLX
Share
0.3%
Value
$514,970
Shares
5,396
+23%
Berkshire HathawayBRK-B
Share
0.2%
Value
$481,375
Shares
962
+35%
Ford MotorF
Share
0.2%
Value
$478,683
Shares
34,438
Held
Meta PlatformsMETA
Share
0.2%
Value
$471,106
Shares
836
+4%
UnileverUL
Share
0.2%
Value
$469,924
Shares
7,816
-12%
WelltowerWELL
Share
0.2%
Value
$467,995
Shares
2,062
Held
MFS Active Exchange Traded FMFSG
Share
0.2%
Value
$466,115
Shares
15,400
-8%
Harris Oakmark ETF TrustOAKM
Share
0.2%
Value
$460,518
Shares
16,348
+4%
Public StoragePSA
Share
0.2%
Value
$449,425
Shares
1,412
+44%
Texas InstrumentsTXN
Share
0.2%
Value
$447,105
Shares
1,500
New
HasbroHAS
Share
0.2%
Value
$432,857
Shares
5,241
Held
Omnicom GroupOMC
Share
0.2%
Value
$432,701
Shares
5,941
+37%
Colgate-PalmoliveCL
Share
0.2%
Value
$411,527
Shares
4,489
Held
Old National BancorpONB
Share
0.2%
Value
$411,479
Shares
15,887
-10%
Pinnacle West CapitalPNW
Share
0.2%
Value
$387,219
Shares
3,619
-8%
Packaging Corp of AmericaPKG
Share
0.2%
Value
$385,879
Shares
1,619
Held

Company	Share of fund	Value	Shares	Change
Fidelity Merrimack STR TRFBND	6.0%	$12m	252,970	+5%
AppleAAPL	4.7%	$9m	31,394	Held
Ishares TRIWR	3.9%	$8m	68,403	+2%
Schwab Strategic TRSCHD	3.9%	$7m	236,152	+4%
Wisdomtree TRDON	3.7%	$7m	124,755	Held
Vanguard Whitehall FDSVYM	3.5%	$7m	42,146	+4%
Vanguard MUN BD FDSVTEB	3.2%	$6m	121,565	+14%
MicrosoftMSFT	3.1%	$6m	15,818	+6%
Johnson & JohnsonJNJ	2.8%	$5m	21,392	-3%
Wisdomtree TRDGRW	2.8%	$5m	55,899	+6%
AbbVieABBV	2.0%	$4m	15,383	Held
Vanguard Index FDSVTV	2.0%	$4m	17,553	Held
JPMorgan ChaseJPM	1.9%	$4m	11,209	Held
Cisco SystemsCSCO	1.8%	$3m	28,986	-5%
Wisdomtree TRDLN	1.7%	$3m	34,363	+13%
Vanguard Whitehall FDSVYMI	1.7%	$3m	33,217	+18%
Vanguard Malvern FDSVCRB	1.7%	$3m	41,597	+22%
NvidiaNVDA	1.6%	$3m	15,573	+7%
Wisdomtree TRDES	1.6%	$3m	75,255	Held
StarbucksSBUX	1.5%	$3m	28,387	Held
AlphabetGOOG	1.4%	$3m	7,511	+3%
Wisdomtree TRDGRS	1.3%	$3m	43,205	+2%
Amazon.comAMZN	1.3%	$3m	10,700	+10%
Verizon CommunicationsVZ	1.3%	$3m	59,291	+2%
Realty IncomeO	1.1%	$2m	35,313	+4%
Schwab Strategic TRFNDA	1.1%	$2m	56,698	+13%
Illinois Tool WorksITW	0.9%	$2m	6,359	+4%
Wisdomtree TRDHS	0.9%	$2m	14,996	+18%
Taiwan Semiconductor ManufacturingTSM	0.9%	$2m	3,436	-3%
John Hancock Exchange TradedJHMM	0.8%	$2m	21,746	+30%
Procter & GamblePG	0.8%	$2m	10,786	+8%
Ishares TRIVV	0.8%	$2m	2,045	+10%
WalmartWMT	0.7%	$1m	12,616	Held
Wells Fargo & CompanyWFC	0.7%	$1m	17,288	+14%
PepsiCoPEP	0.7%	$1m	10,187	+6%
Eli LillyLLY	0.7%	$1m	1,132	Held
Duke EnergyDUK	0.7%	$1m	10,455	Held
Toronto Dominion BankTD	0.7%	$1m	10,890	Held
MerckMRK	0.7%	$1m	10,129	+10%
CaterpillarCAT	0.7%	$1m	1,190	Held
Schwab Strategic TRFNDF	0.6%	$1m	23,677	+28%
Schwab Strategic TRSCHA	0.6%	$1m	34,117	Held
American Electric PowerAEP	0.6%	$1m	8,564	-2%
Bank of Montreal /canBMO	0.6%	$1m	6,625	-3%
Ares CapitalARCC	0.6%	$1m	62,500	Held
Kimberly-ClarkKMB	0.6%	$1m	10,064	+14%
Vanguard Russell 2000VTWV	0.6%	$1m	5,624	+8%
Lockheed MartinLMT	0.6%	$1m	2,135	+10%
3MMMM	0.6%	$1m	6,700	Held
AflacAFL	0.6%	$1m	9,118	Held
AlphabetGOOGL	0.6%	$1m	2,981	+13%
SyscoSYY	0.5%	$1m	12,582	-3%
AmgenAMGN	0.5%	$1m	2,893	Held
ChevronCVX	0.5%	$1m	6,204	-7%
QualcommQCOM	0.5%	$1m	5,426	+27%
Steel DynamicsSTLD	0.5%	$995,416	4,338	-6%
Rio TintoRIO	0.5%	$964,417	10,159	Held
Novartis AGNVS	0.5%	$903,033	5,762	-4%
FastenalFAST	0.5%	$890,592	18,542	Held
Invesco QQQ TRQQQ	0.4%	$868,365	1,179	+80%
McDonald'sMCD	0.4%	$845,213	3,127	+15%
Wisdomtree TRAIVL	0.4%	$811,756	6,190	-3%
Spdr Series TrustSDY	0.4%	$811,132	5,330	-3%
PaychexPAYX	0.4%	$790,705	8,041	Held
BroadcomAVGO	0.4%	$785,695	2,080	-13%
Southern CompanySO	0.4%	$741,265	7,745	Held
Dominion EnergyD	0.4%	$736,438	10,784	+21%
Abbott LaboratoriesABT	0.4%	$681,794	7,514	-7%
C. H. Robinson WorldwideCHRW	0.4%	$678,032	3,600	Held
Microchip TechnologyMCHP	0.3%	$673,650	7,387	Held
Emerson ElectricEMR	0.3%	$658,717	4,602	-4%
Coca-ColaKO	0.3%	$644,428	7,929	Held
TC EnergyTRP	0.3%	$644,068	9,716	-4%
UnitedHealth GroupUNH	0.3%	$643,338	1,548	+15%
Costco WholesaleCOST	0.3%	$623,370	666	+18%
Darden RestaurantsDRI	0.3%	$589,752	2,863	Held
PfizerPFE	0.3%	$589,251	24,471	+7%
United Parcel ServiceUPS	0.3%	$566,668	5,271	+25%
Bank of AmericaBAC	0.3%	$561,521	9,855	Held
MedtronicMDT	0.3%	$552,528	7,063	+20%
Novo Nordisk A SNVO	0.3%	$549,916	11,471	+9%
IntelINTC	0.3%	$548,950	3,931	-46%
Schwab Strategic TRSCHG	0.3%	$533,872	15,776	New
CVS HealthCVS	0.3%	$532,768	5,150	Held
CloroxCLX	0.3%	$514,970	5,396	+23%
Berkshire HathawayBRK-B	0.2%	$481,375	962	+35%
Ford MotorF	0.2%	$478,683	34,438	Held
Meta PlatformsMETA	0.2%	$471,106	836	+4%
UnileverUL	0.2%	$469,924	7,816	-12%
WelltowerWELL	0.2%	$467,995	2,062	Held
MFS Active Exchange Traded FMFSG	0.2%	$466,115	15,400	-8%
Harris Oakmark ETF TrustOAKM	0.2%	$460,518	16,348	+4%
Public StoragePSA	0.2%	$449,425	1,412	+44%
Texas InstrumentsTXN	0.2%	$447,105	1,500	New
HasbroHAS	0.2%	$432,857	5,241	Held
Omnicom GroupOMC	0.2%	$432,701	5,941	+37%
Colgate-PalmoliveCL	0.2%	$411,527	4,489	Held
Old National BancorpONB	0.2%	$411,479	15,887	-10%
Pinnacle West CapitalPNW	0.2%	$387,219	3,619	-8%
Packaging Corp of AmericaPKG	0.2%	$385,879	1,619	Held

Showing the largest 100 of 129.

Over time and by industry

Value over time

Jun '26

Value is up 13.6% since 31 March 2026.

Where the money is

Technology14.4%

Health care9.2%

Financial services5.9%

Industrials4.8%

Everyday goods4.7%

Retail & consumer4.2%

Media & telecom3.7%

Utilities2.9%

Real estate1.6%

Materials1.4%

Energy0.5%

Other46.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.