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, BAI, and represent 35.53% of Greater Midwest Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BAI (+$8.3M), AVUV (+$6.4M), NFLX (+$5.9M), INTU, ETN, META, NVDA, MSFT, JEPQ, LSGR.
- Started 6 new stock positions in AVUV, ETN, INTU, SHOP, PLTR, BAI.
- Reduced shares in these 10 stocks: JCI, JEPI, TMUS, GOOGL, MU, LRCX, CRM, HD, IBTO, WMT.
- Sold out of its positions in TMUS, RIG.
- Greater Midwest Financial Group was a net buyer of stock by $24M.
- Greater Midwest Financial Group has $179M in assets under management (AUM), dropping by 15.53%.
- Central Index Key (CIK): 0002025409
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Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 65 positions in its portfolio as reported in the December 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) | 8.6 | $16M | 545k | 28.36 |
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| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 8.1 | $15M | +3% | 325k | 44.76 |
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| Microsoft Corporation (MSFT) | 7.5 | $13M | +4% | 28k | 483.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $12M | -8% | 38k | 313.00 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 4.7 | $8.3M | NEW | 250k | 33.30 |
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| Meta Platforms Cl A (META) | 4.6 | $8.3M | +32% | 13k | 660.10 |
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| Amazon (AMZN) | 4.6 | $8.2M | +5% | 36k | 230.82 |
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| NVIDIA Corporation (NVDA) | 4.0 | $7.2M | +13% | 39k | 186.50 |
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| Netflix (NFLX) | 3.6 | $6.5M | +1165% | 69k | 93.76 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $6.4M | NEW | 63k | 101.98 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.1 | $5.5M | +10% | 95k | 58.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.9M | +8% | 9.8k | 502.66 |
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| salesforce (CRM) | 2.3 | $4.2M | -6% | 16k | 264.91 |
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| Abbott Laboratories (ABT) | 2.2 | $4.0M | +9% | 32k | 125.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $3.8M | +5% | 8.1k | 468.74 |
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| Apple (AAPL) | 2.0 | $3.6M | 13k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | +3% | 11k | 322.22 |
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| Palo Alto Networks (PANW) | 1.8 | $3.3M | +6% | 18k | 184.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $3.1M | -45% | 55k | 57.24 |
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| Dell Technologies CL C (DELL) | 1.5 | $2.7M | +11% | 22k | 125.88 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | +5% | 4.7k | 579.49 |
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| Intuit (INTU) | 1.5 | $2.6M | NEW | 4.0k | 662.50 |
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| Qualcomm (QCOM) | 1.5 | $2.6M | +9% | 15k | 171.05 |
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| Micron Technology (MU) | 1.4 | $2.5M | -31% | 8.7k | 285.39 |
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| Visa Com Cl A (V) | 1.3 | $2.3M | +12% | 6.6k | 350.73 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.3M | +4% | 11k | 214.17 |
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| Eaton Corp SHS (ETN) | 1.3 | $2.2M | NEW | 7.0k | 318.50 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $2.1M | +16% | 93k | 22.07 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $2.0M | -18% | 11k | 171.18 |
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| Nextera Energy (NEE) | 1.0 | $1.7M | +8% | 21k | 80.28 |
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| Fortinet (FTNT) | 0.9 | $1.5M | +13% | 19k | 79.41 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 1.4k | 1074.71 |
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| McKesson Corporation (MCK) | 0.7 | $1.2M | 1.5k | 820.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $884k | 2.5k | 360.09 |
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| Broadcom (AVGO) | 0.4 | $786k | 2.3k | 346.13 |
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| Oracle Corporation (ORCL) | 0.4 | $771k | +3% | 4.0k | 194.93 |
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| Abbvie (ABBV) | 0.4 | $746k | 3.3k | 228.47 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $726k | 7.7k | 94.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $540k | +34% | 879.00 | 614.65 |
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| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $516k | -6% | 21k | 24.55 |
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| Merck & Co (MRK) | 0.3 | $450k | 4.3k | 105.25 |
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| International Business Machines (IBM) | 0.2 | $447k | 1.5k | 296.30 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $417k | 20k | 21.15 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $396k | -3% | 15k | 26.37 |
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| Us Bancorp Del Com New (USB) | 0.2 | $378k | -4% | 7.1k | 53.36 |
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| Goldman Sachs (GS) | 0.2 | $361k | -2% | 411.00 | 878.94 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $361k | 5.2k | 69.42 |
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| Cisco Systems (CSCO) | 0.2 | $346k | 4.5k | 77.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 1.0k | 313.84 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $323k | 14k | 23.07 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $322k | NEW | 2.0k | 160.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $307k | +17% | 490.00 | 627.03 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $295k | 12k | 25.48 |
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| Emerson Electric (EMR) | 0.2 | $295k | 2.2k | 132.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $284k | NEW | 1.6k | 177.71 |
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| Tesla Motors (TSLA) | 0.2 | $283k | +35% | 629.00 | 449.76 |
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| Procter & Gamble Company (PG) | 0.2 | $283k | 2.0k | 143.34 |
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| Allstate Corporation (ALL) | 0.2 | $277k | -7% | 1.3k | 208.21 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $264k | 2.7k | 96.88 |
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| UnitedHealth (UNH) | 0.1 | $252k | -9% | 763.00 | 330.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $248k | 805.00 | 308.09 |
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| Home Depot (HD) | 0.1 | $233k | -13% | 678.00 | 343.93 |
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| McDonald's Corporation (MCD) | 0.1 | $220k | 720.00 | 305.61 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $204k | -93% | 1.7k | 119.78 |
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| Wal-Mart Stores (WMT) | 0.1 | $202k | -14% | 1.8k | 111.44 |
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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 Q4 filed Feb. 17, 2026
- 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