Portfolio (Quarterly) Guide ↗

DEMMING FINANCIAL SERVICES CORP /ADV

· CIK 0000760639

13F Portfolio $157M AUM 41 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 20 Added 6 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	3,308	$561K	0.41%	SOLD

Sector Allocation

Financial Services 26.0%

Industrials 20.8%

Technology 18.2%

Basic Materials 17.6%

Consumer Cyclical 7.1%

Utilities 3.7%

Communication Services 2.4%

Consumer Defensive 2.2%

Healthcare 1.9%