Greater Midwest Financial Group as of June 30, 2025
Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $17M | 35k | 497.41 | |
| Amazon (AMZN) | 8.5 | $11M | 51k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $11M | 60k | 176.23 | |
| Netflix (NFLX) | 5.4 | $7.1M | 5.3k | 1339.24 | |
| salesforce (CRM) | 5.0 | $6.6M | 24k | 272.69 | |
| Meta Platforms Cl A (META) | 4.7 | $6.2M | 8.3k | 738.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $5.5M | 96k | 56.85 | |
| Apple (AAPL) | 4.1 | $5.4M | 26k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.0 | $5.3M | 33k | 157.99 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $4.3M | 80k | 54.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $4.1M | 8.5k | 485.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $3.8M | 7.5k | 509.29 | |
| Abbott Laboratories (ABT) | 2.6 | $3.4M | 25k | 136.01 | |
| Palo Alto Networks (PANW) | 2.5 | $3.2M | 16k | 204.64 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 11k | 289.92 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $2.7M | 26k | 105.62 | |
| Dell Technologies CL C (DELL) | 1.8 | $2.3M | 19k | 122.60 | |
| Qualcomm (QCOM) | 1.6 | $2.1M | 13k | 159.27 | |
| UnitedHealth (UNH) | 1.5 | $2.0M | 6.4k | 311.98 | |
| Metropcs Communications (TMUS) | 1.4 | $1.9M | 7.8k | 238.27 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.4 | $1.8M | 82k | 21.98 | |
| Visa Com Cl A (V) | 1.3 | $1.7M | 4.9k | 355.06 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 4.2k | 405.48 | |
| Allstate Corporation (ALL) | 1.3 | $1.6M | 8.2k | 201.31 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.5M | 10k | 141.90 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 17k | 69.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.2M | 18k | 63.94 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 1.5k | 732.63 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.4k | 779.75 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.7 | $887k | 39k | 23.03 | |
| Oracle Corporation (ORCL) | 0.6 | $834k | 3.8k | 218.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $718k | 7.7k | 93.87 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $686k | 2.5k | 278.84 | |
| Broadcom (AVGO) | 0.5 | $649k | 2.4k | 275.62 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.4 | $467k | 19k | 24.51 | |
| International Business Machines (IBM) | 0.3 | $440k | 1.5k | 294.77 | |
| Abbvie (ABBV) | 0.3 | $438k | 2.4k | 185.62 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $420k | 20k | 21.04 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.3 | $400k | 15k | 26.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $379k | 4.0k | 95.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $369k | 668.00 | 551.84 | |
| Us Bancorp Del Com New (USB) | 0.3 | $344k | 7.6k | 45.25 | |
| Merck & Co (MRK) | 0.3 | $343k | 4.3k | 79.15 | |
| Goldman Sachs (GS) | 0.2 | $321k | 453.00 | 708.43 | |
| Cisco Systems (CSCO) | 0.2 | $311k | 4.5k | 69.38 | |
| Procter & Gamble Company (PG) | 0.2 | $302k | 1.9k | 159.29 | |
| Emerson Electric (EMR) | 0.2 | $295k | 2.2k | 133.32 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $287k | 11k | 25.50 | |
| Home Depot (HD) | 0.2 | $286k | 779.00 | 366.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $247k | 2.7k | 91.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $238k | 418.00 | 568.56 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 714.00 | 292.18 | |
| Ge Aerospace Com New (GE) | 0.2 | $207k | 803.00 | 257.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $206k | 2.1k | 97.77 | |
| Transocean Registered Shs (RIG) | 0.0 | $26k | 10k | 2.59 |
