L.m. Kohn & Company

L.m. Kohn & Company as of Sept. 30, 2025

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 121 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
Apple Common Stock (AAPL) 6.0 $5.0M 20k 254.63
Microsoft Corp Common Stock (MSFT) 4.9 $4.1M 7.8k 517.95
Procter And Gamble Common Stock (PG) 4.2 $3.5M 23k 153.65
Amazon Common Stock (AMZN) 3.5 $2.9M 13k 219.57
Jpmorgan Chase & Co Common Stock (JPM) 3.0 $2.5M 8.0k 315.43
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.8 $2.3M 9.5k 243.10
Nvidia Corporation Common Stock (NVDA) 2.6 $2.2M 12k 186.58
Vanguard Index Fds S&p 500 Etf Exchange Traded Fund (VOO) 2.6 $2.1M 3.5k 612.30
Costco Whsl Corp Common Stock (COST) 2.2 $1.8M 2.0k 925.63
Blackstone Common Stock (BX) 2.0 $1.6M 9.6k 170.85
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.8 $1.5M 3.0k 502.74
Select Sector Spdr Tr Technology Exchange Traded Fund (XLK) 1.7 $1.4M 4.9k 281.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Exchange Traded Fund (SPHD) 1.4 $1.2M 24k 49.45
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fund (QQQ) 1.4 $1.2M 2.0k 600.37
Spdr Ser Tr Bbg Conv Sec Etf Exchange Traded Fund (CWB) 1.4 $1.1M 13k 90.50
Oracle Corp Common Stock (ORCL) 1.4 $1.1M 4.0k 281.24
First Tr Exchange-traded Fd First Tr Enh Exchange Traded Fund (FTSM) 1.3 $1.1M 19k 59.91
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Fund (XLV) 1.3 $1.1M 7.9k 139.17
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Fund (XLU) 1.3 $1.1M 13k 87.21
Exxon Mobil Corp Common Stock (XOM) 1.3 $1.1M 9.7k 112.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFR) 1.3 $1.1M 33k 33.42
Vanguard Index Fds Total Stk Mkt Exchange Traded Fund (VTI) 1.2 $996k 3.0k 328.13
Vanguard Specialized Funds Div App Etf Exchange Traded Fund (VIG) 1.1 $947k 4.4k 215.80
Abbvie Common Stock (ABBV) 1.1 $935k 4.0k 231.53
Spdr S&p 500 Etf Tr Tr Unit Exchange Traded Fund (SPY) 1.1 $928k 1.4k 666.35
Parker-hannifin Corp Common Stock (PH) 1.1 $910k 1.2k 758.15
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fund (REGL) 1.1 $882k 10k 85.34
Select Sector Spdr Tr Sbi Cons Stpls Exchange Traded Fund (XLP) 1.1 $878k 11k 78.37
Johnson & Johnson Common Stock (JNJ) 1.0 $852k 4.6k 185.40
Caterpillar Common Stock (CAT) 1.0 $795k 1.7k 477.15
Lockheed Martin Corp Common Stock (LMT) 0.9 $785k 1.6k 499.21
Walmart Common Stock (WMT) 0.9 $776k 7.5k 103.06
First Tr Exchng Traded Fd Vi Ft Vest Laddered Exchange Traded Fund (BUFD) 0.9 $763k 28k 27.64
Chevron Corp Common Stock (CVX) 0.9 $754k 4.9k 155.29
Select Sector Spdr Tr Energy Exchange Traded Fund (XLE) 0.8 $696k 7.8k 89.34
Mcdonalds Corp Common Stock (MCD) 0.8 $688k 2.3k 303.89
Proshares Tr Russ 2000 Divd Exchange Traded Fund (SMDV) 0.8 $685k 10k 66.64
Vanguard Index Fds Real Estate Etf Exchange Traded Fund (VNQ) 0.8 $682k 7.5k 91.43
Pepsico Common Stock (PEP) 0.7 $613k 4.4k 140.44
Proshares Tr S&p 500 Dv Arist Exchange Traded Fund (NOBL) 0.7 $606k 5.9k 103.08
Verizon Communications Common Stock (VZ) 0.7 $559k 13k 43.95
Philip Morris Intl Common Stock (PM) 0.7 $554k 3.4k 162.20
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $538k 945.00 568.81
Spdr Dow Jones Indl Average Ut Ser 1 Exchange Traded Fund (DIA) 0.6 $529k 1.1k 463.69
International Business Machs Common Stock (IBM) 0.6 $520k 1.8k 282.22
Advanced Micro Devices Common Stock (AMD) 0.6 $516k 3.2k 161.79
Sherwin Williams Common Stock (SHW) 0.6 $514k 1.5k 346.26
At&t Common Stock (T) 0.6 $510k 18k 28.24
Pfizer Common Stock (PFE) 0.6 $493k 19k 25.48
Emerson Elec Common Stock (EMR) 0.6 $483k 3.7k 131.18
Union Pac Corp Common Stock (UNP) 0.6 $473k 2.0k 236.37
Home Depot Common Stock (HD) 0.6 $466k 1.1k 405.19
Spdr Ser Tr Bloomberg 1-3 Mo Exchange Traded Fund (BIL) 0.6 $458k 5.0k 91.75
Altria Group Common Stock (MO) 0.5 $440k 6.7k 66.06
Blackrock Common Stock (BLK) 0.5 $437k 375.00 1165.87
Qualcomm Common Stock (QCOM) 0.5 $436k 2.6k 166.36
Vaneck Etf Trust Gold Miners Etf Exchange Traded Fund (GDX) 0.5 $425k 5.6k 76.40
Cisco Sys Common Stock (CSCO) 0.5 $424k 6.2k 68.42
Visa Inc Com Cl A Common Stock (V) 0.5 $424k 1.2k 341.38
Select Sector Spdr Tr Sbi Cons Discr Exchange Traded Fund (XLY) 0.5 $416k 1.7k 239.64
Southern Common Stock (SO) 0.5 $416k 4.4k 94.77
First Tr Exchng Traded Fd Vi Ft Energy Income Exchange Traded Fund (EIPI) 0.5 $415k 21k 19.82
First Tr Exchange-traded Fd Ft Vest Ris Exchange Traded Fund (RDVI) 0.5 $411k 16k 25.85
Ishares Tr Ibonds Dec2026 Exchange Traded Fund (IBDR) 0.5 $409k 17k 24.30
Ssga Active Etf Tr Blackstone Senr Exchange Traded Fund (SRLN) 0.5 $407k 9.8k 41.58
Duke Energy Corp Common Stock (DUK) 0.5 $399k 3.2k 123.75
Coca Cola Common Stock (KO) 0.5 $394k 5.9k 66.32
Ishares Tr Core S&p500 Etf Exchange Traded Fund (IVV) 0.5 $390k 582.00 669.30
Spdr Ser Tr Prtflo S&p500 Hi Exchange Traded Fund (SPYD) 0.5 $379k 8.6k 44.00
Ishares Tr Ibonds Dec25 Etf Exchange Traded Fund (IBDQ) 0.4 $367k 15k 25.19
Select Sector Spdr Tr Financial Exchange Traded Fund (XLF) 0.4 $359k 6.7k 53.87
Palo Alto Networks Common Stock (PANW) 0.4 $356k 1.8k 203.62
Eli Lilly & Co Common Stock (LLY) 0.4 $351k 460.00 762.58
Cummins Common Stock (CMI) 0.4 $346k 820.00 422.37
First Tr Exchange-traded Fd Vest Investment Exchange Traded Fund (LQTI) 0.4 $343k 17k 20.41
Vanguard Star Fds Vg Tl Intl Stk F Exchange Traded Fund (VXUS) 0.4 $339k 4.6k 73.46
Transdigm Group Common Stock (TDG) 0.4 $330k 250.00 1318.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut Exchange Traded Fund (GBTC) 0.4 $329k 3.7k 89.77
M & T Bk Corp Common Stock (MTB) 0.4 $328k 1.7k 197.62
Rtx Corporation Common Stock (RTX) 0.4 $320k 1.9k 167.33
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fund (VGSH) 0.4 $319k 5.4k 58.85
Meta Platforms Inc Cl A Common Stock (META) 0.4 $319k 434.00 734.38
J P Morgan Exchange Traded F Equity Premium Exchange Traded Fund (JEPI) 0.4 $312k 5.5k 57.10
Wisdomtree Tr Itl Hdg Qtly Div Exchange Traded Fund (IHDG) 0.4 $311k 6.7k 46.08
Vanguard Index Fds Value Etf Exchange Traded Fund (VTV) 0.4 $293k 1.6k 186.52
Innovator Etfs Trust S&p Invt Grd P Exchange Traded Fund (EPRF) 0.3 $289k 16k 18.28
Merck & Co Common Stock (MRK) 0.3 $275k 3.3k 83.92
First Tr Morningstar Divid L Exchange Traded Fund (FDL) 0.3 $272k 6.3k 43.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Common Stock (SUN) 0.3 $270k 5.4k 50.01
First Tr Exchng Traded Fd Vi Vest Us Equity B Exchange Traded Fund (XIMR) 0.3 $269k 8.6k 31.23
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.3 $268k 1.5k 182.42
Spdr Ser Tr S&p Biotech Exchange Traded Fund (XBI) 0.3 $265k 2.6k 100.21
Global X Fds Glbl X Mlp Etf Exchange Traded Fund (MLPA) 0.3 $264k 5.4k 48.42
L3harris Technologies Common Stock (LHX) 0.3 $260k 850.00 305.41
Enbridge Common Stock (ENB) 0.3 $257k 5.1k 50.46
Norfolk Southn Corp Common Stock (NSC) 0.3 $255k 850.00 300.41
First Tr Exchange-traded Fd Risng Divd Achiv Exchange Traded Fund (RDVY) 0.3 $250k 3.7k 67.26
First Tr Exchange-traded Fd Nasdq Semcndtr Exchange Traded Fund (FTXL) 0.3 $248k 2.2k 111.83
Goldman Sachs Group Common Stock (GS) 0.3 $246k 309.00 796.35
Ishares Tr 0-5yr Invt Gr Cp Exchange Traded Fund (SLQD) 0.3 $245k 4.8k 50.83
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $241k 990.00 243.55
First Tr Exchng Traded Fd Vi Vest U S Equity Exchange Traded Fund (RSJN) 0.3 $237k 7.0k 33.81
Deere & Co Common Stock (DE) 0.3 $229k 501.00 456.96
Abbott Labs Common Stock (ABT) 0.3 $227k 1.7k 133.94
Marathon Pete Corp Common Stock (MPC) 0.3 $225k 1.2k 192.74
Pimco Etf Tr Active Bd Etf Exchange Traded Fund (BOND) 0.3 $218k 2.3k 93.35
Capital Group Fixed Income Etf Exchange Traded Fund (CGCP) 0.3 $218k 9.6k 22.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem Exchange Traded Fund (JEPQ) 0.3 $215k 3.7k 57.53
Cvs Health Corp Common Stock (CVS) 0.3 $215k 2.9k 75.39
First Tr Exchange-traded Fd Ft Vest S&p 500 Exchange Traded Fund (KNG) 0.3 $214k 4.3k 49.31
Vanguard Index Fds Mid Cap Etf Exchange Traded Fund (VO) 0.3 $213k 725.00 293.74
Blackrock Health Sciences Tr Common Stock (BME) 0.3 $212k 5.7k 37.23
General Mls Common Stock (GIS) 0.2 $208k 4.1k 50.42
Wisdomtree Tr Floatng Rat Trea Exchange Traded Fund (USFR) 0.2 $207k 4.1k 50.27
Morgan Stanley Common Stock (MS) 0.2 $207k 1.3k 158.96
Nextera Energy Common Stock (NEE) 0.2 $204k 2.7k 75.49
American Elec Pwr Common Stock (AEP) 0.2 $203k 1.8k 112.51
First Tr Exchange Traded Exchange Traded Fund (FAPR) 0.2 $201k 4.6k 43.50
Vaneck Etf Trust Bdc Income Etf Exchange Traded Fund (BIZD) 0.2 $200k 13k 14.94
Calamos Gbl Dyn Income Fund Common Stock (CHW) 0.2 $172k 23k 7.54
Gamco Global Gold Nat Res & Com Sh Ben Int Exchange Traded Fund (GGN) 0.2 $134k 26k 5.16