Greater Midwest Financial Group
Latest statistics and disclosures from Greater Midwest Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OAKM, LSGR, MSFT, GOOGL, AMZN, and represent 38.49% of Greater Midwest Financial Group's stock portfolio.
- Added to shares of these 10 stocks: OAKM (+$14M), LSGR (+$14M), MU, LRCX, FTNT, META, ABT, JEPQ, V, GOOG.
- Started 7 new stock positions in GOOG, LRCX, MU, LSGR, OAKM, FTNT, TSLA.
- Reduced shares in these 10 stocks: GOOGL, MSFT, AMZN, AAPL, UNH, CRM, ALL, DGRO, IBTM, IEF.
- Sold out of its position in IEF.
- Greater Midwest Financial Group was a net buyer of stock by $16M.
- Greater Midwest Financial Group has $155M in assets under management (AUM), dropping by 18.28%.
- Central Index Key (CIK): 0002025409
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Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 9.3 | $14M | NEW | 539k | 26.78 |
|
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 9.0 | $14M | NEW | 314k | 44.41 |
|
| Microsoft Corporation (MSFT) | 8.9 | $14M | -23% | 27k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $10M | -30% | 42k | 243.10 |
|
| Amazon (AMZN) | 4.8 | $7.4M | -33% | 34k | 219.57 |
|
| Meta Platforms Cl A (META) | 4.5 | $6.9M | +12% | 9.4k | 734.40 |
|
| Netflix (NFLX) | 4.2 | $6.5M | +2% | 5.4k | 1199.02 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $6.3M | 34k | 186.58 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.7 | $5.7M | +4% | 100k | 57.10 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.2 | $5.0M | +8% | 87k | 57.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.5M | +5% | 9.0k | 502.75 |
|
| salesforce (CRM) | 2.6 | $4.0M | -30% | 17k | 236.99 |
|
| Abbott Laboratories (ABT) | 2.5 | $3.9M | +15% | 29k | 133.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $3.8M | +3% | 7.7k | 490.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 11k | 315.44 |
|
|
| Palo Alto Networks (PANW) | 2.2 | $3.4M | +5% | 17k | 203.62 |
|
| Apple (AAPL) | 2.2 | $3.4M | -49% | 13k | 254.63 |
|
| Johnson Ctls Intl SHS (JCI) | 1.8 | $2.9M | 26k | 109.95 |
|
|
| Dell Technologies CL C (DELL) | 1.8 | $2.8M | +2% | 20k | 141.77 |
|
| Qualcomm (QCOM) | 1.5 | $2.3M | +7% | 14k | 166.35 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $2.1M | +5% | 4.4k | 485.00 |
|
| Micron Technology (MU) | 1.4 | $2.1M | NEW | 13k | 167.31 |
|
| Visa Com Cl A (V) | 1.3 | $2.0M | +20% | 5.9k | 341.38 |
|
| Metropcs Communications (TMUS) | 1.3 | $2.0M | +5% | 8.2k | 239.39 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $1.9M | NEW | 14k | 133.90 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $1.8M | -2% | 80k | 22.15 |
|
| Advanced Micro Devices (AMD) | 1.1 | $1.7M | 10k | 161.79 |
|
|
| Nextera Energy (NEE) | 1.0 | $1.5M | +16% | 20k | 75.49 |
|
| Fortinet (FTNT) | 0.9 | $1.4M | NEW | 17k | 84.08 |
|
| McKesson Corporation (MCK) | 0.8 | $1.2M | 1.5k | 772.61 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 3.8k | 281.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.4k | 763.03 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $799k | 2.4k | 326.30 |
|
|
| Broadcom (AVGO) | 0.5 | $756k | -2% | 2.3k | 329.94 |
|
| Abbvie (ABBV) | 0.5 | $751k | +37% | 3.2k | 231.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $731k | 7.7k | 95.13 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.4 | $552k | +17% | 22k | 24.65 |
|
| International Business Machines (IBM) | 0.3 | $424k | 1.5k | 282.07 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $421k | 20k | 21.22 |
|
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $412k | 16k | 26.47 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $392k | -2% | 653.00 | 600.02 |
|
| Merck & Co (MRK) | 0.2 | $366k | 4.4k | 83.94 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $359k | -2% | 7.4k | 48.33 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $352k | -71% | 5.2k | 68.08 |
|
| Goldman Sachs (GS) | 0.2 | $335k | -7% | 421.00 | 796.26 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $319k | -64% | 14k | 23.13 |
|
| Home Depot (HD) | 0.2 | $317k | 783.00 | 405.21 |
|
|
| Cisco Systems (CSCO) | 0.2 | $308k | 4.5k | 68.42 |
|
|
| Allstate Corporation (ALL) | 0.2 | $308k | -82% | 1.4k | 214.62 |
|
| Procter & Gamble Company (PG) | 0.2 | $306k | +5% | 2.0k | 153.66 |
|
| UnitedHealth (UNH) | 0.2 | $292k | -86% | 846.00 | 345.36 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $292k | 11k | 25.57 |
|
|
| Emerson Electric (EMR) | 0.2 | $291k | 2.2k | 131.19 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $261k | 2.7k | 95.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $256k | 418.00 | 613.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | NEW | 1.0k | 243.44 |
|
| Ge Aerospace Com New (GE) | 0.2 | $242k | 804.00 | 300.91 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $218k | 718.00 | 303.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $218k | 2.1k | 103.08 |
|
|
| Tesla Motors (TSLA) | 0.1 | $206k | NEW | 464.00 | 444.77 |
|
| Transocean Registered Shs (RIG) | 0.0 | $31k | 10k | 3.12 |
|
Past Filings by Greater Midwest Financial Group
SEC 13F filings are viewable for Greater Midwest Financial Group going back to 2024
- Greater Midwest Financial Group 2025 Q3 filed Nov. 5, 2025
- Greater Midwest Financial Group 2025 Q2 filed Aug. 5, 2025
- Greater Midwest Financial Group 2025 Q1 filed May 1, 2025
- Greater Midwest Financial Group 2024 Q4 filed Jan. 21, 2025
- Greater Midwest Financial Group 2024 Q3 filed Oct. 16, 2024
- Greater Midwest Financial Group 2023 Q4 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q1 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q2 filed Sept. 23, 2024