The Analysis of Greater Midwest Financial Group, LLC's Holdings


Currently, Greater Midwest Financial Group, LLC holds 65 types of securities in its portfolio with a total value $178.9M. In the most recent quarter, they have increased their positions in BAI (+250.4K shares, valued at $8.3M), AVUV (+62.8K shares, valued at $6.4M), NFLX (+63.4K shares, valued at $5.9M); decreased their positions in JCI (-24.3K shares, valued at $2.9M), JEPI (-45.4K shares, valued at $2.6M), N/A (-3.7K shares, valued at $1.1M); initiated new positions in BAI (+250.4K shares, valued at $8.3M), AVUV (+62.8K shares, valued at $6.4M), INTU (+4.0K shares, valued at $2.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
OAKM HARRIS OAKMARK ETF TRUST545.2K shares1.06%2025-12-312026-02-17history
LSGR NATIXIS ETF TRUST II325.0K shares3.57%2025-12-312026-02-17history
MSFT MICROSOFT CORP27.7K shares4.41%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC37.9K shares-8.81%2025-12-312026-02-17history
BAI BLACKROCK ETF TRUST250.4K sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC12.5K shares32.86%2025-12-312026-02-17history
AMZN AMAZON COM INC35.7K shares5.70%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION38.6K shares13.70%2025-12-312026-02-17history
Sponsored
NFLX NETFLIX INC68.8K shares1165.14%2025-12-312026-02-17history
AVUV AMERICAN CENTY ETF TR62.8K sharesnew addition2025-12-312026-02-17history
JEPQ J P MORGAN EXCHANGE TRADED F95.1K shares10.00%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.8K shares8.72%2025-12-312026-02-17history
CRM SALESFORCE INC15.7K shares-6.69%2025-12-312026-02-17history
ABT ABBOTT LABS31.8K shares9.81%2025-12-312026-02-17history
CRWD CROWDSTRIKE HLDGS INC8.1K shares5.68%2025-12-312026-02-17history
AAPL APPLE INC13.4K shares0.56%2025-12-312026-02-17history
Sponsored
JPM JPMORGAN CHASE & CO.11.3K shares3.79%2025-12-312026-02-17history
PANW PALO ALTO NETWORKS INC17.7K shares6.06%2025-12-312026-02-17history
JEPI J P MORGAN EXCHANGE TRADED F54.8K shares-45.32%2025-12-312026-02-17history
DELL DELL TECHNOLOGIES INC21.8K shares11.52%2025-12-312026-02-17history
TMO THERMO FISHER SCIENTIFIC INC4.7K shares5.84%2025-12-312026-02-17history
INTU INTUIT4.0K sharesnew addition2025-12-312026-02-17history
QCOM QUALCOMM INC15.2K shares9.45%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC8.7K shares-31.11%2025-12-312026-02-17history
Sponsored
V VISA INC6.6K shares12.37%2025-12-312026-02-17history
AMD ADVANCED MICRO DEVICES INC10.7K shares4.87%2025-12-312026-02-17history
EATON CORP PLC EATON CORP PLC7.0K sharesnew addition2025-12-312026-02-17history
IBDV ISHARES TR93.2K shares16.89%2025-12-312026-02-17history
LAM RESEARCH CORP LAM RESEARCH CORP11.4K shares-18.70%2025-12-312026-02-17history
NEE NEXTERA ENERGY INC21.4K shares8.82%2025-12-312026-02-17history
FTNT FORTINET INC19.2K shares13.35%2025-12-312026-02-17history
LLY ELI LILLY & CO1.4K shares1.09%2025-12-312026-02-17history
Sponsored
MCK MCKESSON CORP1.5K shares0.13%2025-12-312026-02-17history
SMH VANECK ETF TRUST2.5K shares0.25%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC2.3K shares-0.83%2025-12-312026-02-17history
ORCL ORACLE CORP4.0K shares3.51%2025-12-312026-02-17history
ABBV ABBVIE INC3.3K shares0.71%2025-12-312026-02-17history
USMV ISHARES TR7.7K shares0.40%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR879 shares34.61%2025-12-312026-02-17history
IBTO ISHARES TR21.0K shares-6.15%2025-12-312026-02-17history
Sponsored
MERCK & CO INC MERCK & CO INC4.3K shares-1.81%2025-12-312026-02-17history
IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.47%2025-12-312026-02-17history
IBDW ISHARES TR19.7K shares-0.69%2025-12-312026-02-17history
IBDZ ISHARES TR15.0K shares-3.50%2025-12-312026-02-17history
USB US BANCORP DEL7.1K shares-4.73%2025-12-312026-02-17history
GS GOLDMAN SACHS GROUP INC411 shares-2.38%2025-12-312026-02-17history
DGRO ISHARES TR5.2K shares0.64%2025-12-312026-02-17history
CSCO CISCO SYS INC4.5K shares-0.20%2025-12-312026-02-17history
Sponsored
ALPHABET INC ALPHABET INC1.0K shares0.00%2025-12-312026-02-17history
IBTM ISHARES TR14.0K shares1.34%2025-12-312026-02-17history
SHOP SHOPIFY INC2.0K sharesnew addition2025-12-312026-02-17history
VANGUARD INDEX FDS VANGUARD INDEX FDS490 shares17.22%2025-12-312026-02-17history
FLTR VANECK ETF TRUST11.6K shares1.66%2025-12-312026-02-17history
EMR EMERSON ELEC CO2.2K shares0.41%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-02-17history
TSLA TESLA INC629 shares35.56%2025-12-312026-02-17history
Sponsored
PG PROCTER AND GAMBLE CO2.0K shares-1.00%2025-12-312026-02-17history
ALL ALLSTATE CORP1.3K shares-7.33%2025-12-312026-02-17history
IJK ISHARES TR2.7K shares0.22%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC763 shares-9.81%2025-12-312026-02-17history
GE AEROSPACE GE AEROSPACE805 shares0.12%2025-12-312026-02-17history
HD HOME DEPOT INC678 shares-13.41%2025-12-312026-02-17history
MCD MCDONALDS CORP720 shares0.28%2025-12-312026-02-17history
JCI JOHNSON CTLS INTL PLC1.7K shares-93.45%2025-12-312026-02-17history
Sponsored
WMT WALMART INC1.8K shares-14.11%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available