Greater Midwest Financial Group as of Dec. 31, 2025
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 | |
| Natixis Etf Trust Ii Natixis Loomis (LSGR) | 8.1 | $15M | 325k | 44.76 | |
| Microsoft Corporation (MSFT) | 7.5 | $13M | 28k | 483.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $12M | 38k | 313.00 | |
| Blackrock Etf Trust Ishares A I Inno (BAI) | 4.7 | $8.3M | 250k | 33.30 | |
| Meta Platforms Cl A (META) | 4.6 | $8.3M | 13k | 660.10 | |
| Amazon (AMZN) | 4.6 | $8.2M | 36k | 230.82 | |
| NVIDIA Corporation (NVDA) | 4.0 | $7.2M | 39k | 186.50 | |
| Netflix (NFLX) | 3.6 | $6.5M | 69k | 93.76 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.6 | $6.4M | 63k | 101.98 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.1 | $5.5M | 95k | 58.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.9M | 9.8k | 502.66 | |
| salesforce (CRM) | 2.3 | $4.2M | 16k | 264.91 | |
| Abbott Laboratories (ABT) | 2.2 | $4.0M | 32k | 125.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $3.8M | 8.1k | 468.74 | |
| Apple (AAPL) | 2.0 | $3.6M | 13k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 11k | 322.22 | |
| Palo Alto Networks (PANW) | 1.8 | $3.3M | 18k | 184.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $3.1M | 55k | 57.24 | |
| Dell Technologies CL C (DELL) | 1.5 | $2.7M | 22k | 125.88 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | 4.7k | 579.49 | |
| Intuit (INTU) | 1.5 | $2.6M | 4.0k | 662.50 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 15k | 171.05 | |
| Micron Technology (MU) | 1.4 | $2.5M | 8.7k | 285.39 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 6.6k | 350.73 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.3M | 11k | 214.17 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.2M | 7.0k | 318.50 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $2.1M | 93k | 22.07 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $2.0M | 11k | 171.18 | |
| Nextera Energy (NEE) | 1.0 | $1.7M | 21k | 80.28 | |
| Fortinet (FTNT) | 0.9 | $1.5M | 19k | 79.41 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | 1.4k | 1074.71 | |
| McKesson Corporation (MCK) | 0.7 | $1.2M | 1.5k | 820.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $884k | 2.5k | 360.09 | |
| Broadcom (AVGO) | 0.4 | $786k | 2.3k | 346.13 | |
| Oracle Corporation (ORCL) | 0.4 | $771k | 4.0k | 194.93 | |
| Abbvie (ABBV) | 0.4 | $746k | 3.3k | 228.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $726k | 7.7k | 94.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $540k | 879.00 | 614.65 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $516k | 21k | 24.55 | |
| Merck & Co (MRK) | 0.3 | $450k | 4.3k | 105.25 | |
| International Business Machines (IBM) | 0.2 | $447k | 1.5k | 296.30 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.2 | $417k | 20k | 21.15 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.2 | $396k | 15k | 26.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $378k | 7.1k | 53.36 | |
| Goldman Sachs (GS) | 0.2 | $361k | 411.00 | 878.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $361k | 5.2k | 69.42 | |
| Cisco Systems (CSCO) | 0.2 | $346k | 4.5k | 77.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 1.0k | 313.84 | |
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.2 | $323k | 14k | 23.07 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $322k | 2.0k | 160.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $307k | 490.00 | 627.03 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $295k | 12k | 25.48 | |
| Emerson Electric (EMR) | 0.2 | $295k | 2.2k | 132.73 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $284k | 1.6k | 177.71 | |
| Tesla Motors (TSLA) | 0.2 | $283k | 629.00 | 449.76 | |
| Procter & Gamble Company (PG) | 0.2 | $283k | 2.0k | 143.34 | |
| Allstate Corporation (ALL) | 0.2 | $277k | 1.3k | 208.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $264k | 2.7k | 96.88 | |
| UnitedHealth (UNH) | 0.1 | $252k | 763.00 | 330.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $248k | 805.00 | 308.09 | |
| Home Depot (HD) | 0.1 | $233k | 678.00 | 343.93 | |
| McDonald's Corporation (MCD) | 0.1 | $220k | 720.00 | 305.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $204k | 1.7k | 119.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 1.8k | 111.44 |