Greater Midwest Financial Group as of Sept. 30, 2025
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 | 539k | 26.78 | |
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 9.0 | $14M | 314k | 44.41 | |
| Microsoft Corporation (MSFT) | 8.9 | $14M | 27k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $10M | 42k | 243.10 | |
| Amazon (AMZN) | 4.8 | $7.4M | 34k | 219.57 | |
| Meta Platforms Cl A (META) | 4.5 | $6.9M | 9.4k | 734.40 | |
| Netflix (NFLX) | 4.2 | $6.5M | 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 | 100k | 57.10 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.2 | $5.0M | 87k | 57.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.5M | 9.0k | 502.75 | |
| salesforce (CRM) | 2.6 | $4.0M | 17k | 236.99 | |
| Abbott Laboratories (ABT) | 2.5 | $3.9M | 29k | 133.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $3.8M | 7.7k | 490.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.4M | 11k | 315.44 | |
| Palo Alto Networks (PANW) | 2.2 | $3.4M | 17k | 203.62 | |
| Apple (AAPL) | 2.2 | $3.4M | 13k | 254.63 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $2.9M | 26k | 109.95 | |
| Dell Technologies CL C (DELL) | 1.8 | $2.8M | 20k | 141.77 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 14k | 166.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.1M | 4.4k | 485.00 | |
| Micron Technology (MU) | 1.4 | $2.1M | 13k | 167.31 | |
| Visa Com Cl A (V) | 1.3 | $2.0M | 5.9k | 341.38 | |
| Metropcs Communications (TMUS) | 1.3 | $2.0M | 8.2k | 239.39 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $1.9M | 14k | 133.90 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $1.8M | 80k | 22.15 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.7M | 10k | 161.79 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 20k | 75.49 | |
| Fortinet (FTNT) | 0.9 | $1.4M | 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 | 2.3k | 329.94 | |
| Abbvie (ABBV) | 0.5 | $751k | 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 | 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 | 653.00 | 600.02 | |
| Merck & Co (MRK) | 0.2 | $366k | 4.4k | 83.94 | |
| Us Bancorp Del Com New (USB) | 0.2 | $359k | 7.4k | 48.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $352k | 5.2k | 68.08 | |
| Goldman Sachs (GS) | 0.2 | $335k | 421.00 | 796.26 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $319k | 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 | 1.4k | 214.62 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.0k | 153.66 | |
| UnitedHealth (UNH) | 0.2 | $292k | 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 | 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 | 464.00 | 444.77 | |
| Transocean Registered Shs (RIG) | 0.0 | $31k | 10k | 3.12 |