Portfolio (Quarterly) Guide ↗

DEMMING FINANCIAL SERVICES CORP /ADV

· CIK 0000760639

13F Portfolio $138M AUM 37 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 15 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	MIDDLEFIELD BANC CORP	—	22,953	$793K	0.60%	SOLD
2	NEE	NEXTERA ENERGY INC	Utilities	4,344	$349K	0.26%	SOLD
3	NVDA	NVIDIA CORPORATION	Technology	1,139	$212K	0.16%	SOLD

Sector Allocation

Financial Services 24.5%

Basic Materials 20.0%

Industrials 18.8%

Technology 14.9%

Consumer Cyclical 6.4%

Energy 5.3%

Utilities 3.3%

Consumer Defensive 2.5%

Healthcare 2.2%

Communication Services 2.1%