Dickmeyer Boyce Financial Management, Inc. has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing lists 127 distinct positions held by the firm, with the total value of the portfolio reported as $19,535,436.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies. Apple Inc. is the largest holding, with 31,265 shares valued at approximately $10.4 million. Microsoft Corporation follows with 15,901 shares, while NVIDIA Corporation holds 15,608 shares. Other significant positions include JPMorgan Chase & Co. (11,185 shares), Johnson & Johnson (21,126 shares), and Costco Wholesale Corporation (666 shares).
The filing also includes a substantial number of exchange-traded funds (ETFs) and mutual funds. Notable ETF holdings include the Fidelity Merrimack Strategic Total Bond ETF (263,383 shares), the Schwab Strategic Trust US Dividend Equity ETF (241,399 shares), and the Vanguard Whitehall Funds High Div Yield ETF (43,847 shares). The portfolio also includes various sector-specific funds, such as the Vanguard World Fund Health Care ETF and the VanEck Semiconductor ETF.
Among the individual equities, shares of Realty Income Corporation are held in significant quantity, totaling 34,756 shares. Other notable individual stock positions include United Parcel Service Inc. (5,327 shares), PepsiCo Inc. (9,810 shares), and Procter & Gamble Co. (10,796 shares). The filing indicates that Sara A. Stanski, the Chief Compliance Officer, is responsible for certifying the report.
