$118 Million is the total value of Midwest Financial Group LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $985,000 | +4.6% | 15,605 | 0.0% | 0.84% | -3.8% | |
| PG | PROCTER AND GAMBLE CO | $852,000 | +2.0% | 5,613 | 0.0% | 0.72% | -6.2% | |
| CRM | SALESFORCE INC | $832,000 | +5.7% | 3,939 | 0.0% | 0.70% | -2.8% | |
| ABT | ABBOTT LABS | $744,000 | +7.7% | 6,821 | 0.0% | 0.63% | -0.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $703,000 | +8.0% | 3,192 | 0.0% | 0.60% | -0.7% | |
| JNJ | JOHNSON & JOHNSON | $480,000 | +6.9% | 2,898 | 0.0% | 0.41% | -1.7% | |
| MCD | MCDONALDS CORP | $350,000 | +6.7% | 1,174 | 0.0% | 0.30% | -1.7% | |
| AMAT | APPLIED MATLS INC | $327,000 | +17.6% | 2,263 | 0.0% | 0.28% | +8.2% | |
| TSCO | TRACTOR SUPPLY CO | $312,000 | -5.7% | 1,410 | 0.0% | 0.26% | -13.4% | |
| WM | WASTE MGMT INC DEL | $264,000 | +6.0% | 1,525 | 0.0% | 0.22% | -2.2% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $254,000 | -18.1% | 2,725 | 0.0% | 0.22% | -24.8% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $246,000 | +5.6% | 16,648 | 0.0% | 0.21% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 8.5% |
| APPLE INC | 6 | Q2 2024 | 5.7% |
| ISHARES TR | 6 | Q2 2024 | 5.4% |
| ADVANCED MICRO DEVICES INC | 6 | Q2 2024 | 5.1% |
| ISHARES TR | 6 | Q2 2024 | 5.6% |
| INVESCO QQQ TR | 6 | Q2 2024 | 3.7% |
| SPDR S&P MIDCAP 400 ETF TR | 6 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 6 | Q2 2024 | 2.7% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 2.7% |
| ONEOK INC NEW | 6 | Q2 2024 | 2.2% |
View Midwest Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-20 |
View Midwest Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.