$954 Million is the total value of MONEY CONCEPTS CAPITAL CORP's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $662,907 | +6.1% | 3,267 | 0.0% | 0.07% | +9.4% | |
| LRGF | ISHARES TRu s equity factr | $601,513 | +16.6% | 11,576 | 0.0% | 0.06% | +18.9% | |
| CHDN | CHURCHILL DOWNS INC | $561,170 | -16.6% | 4,836 | 0.0% | 0.06% | -14.5% | |
| SYK | STRYKER CORPORATION | $544,901 | -10.4% | 1,994 | 0.0% | 0.06% | -8.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $398,943 | +12.4% | 8,150 | 0.0% | 0.04% | +16.7% | |
| TLFA | TANDY LEATHER FACTORY INC | $356,572 | -0.2% | 84,694 | 0.0% | 0.04% | +2.8% | |
| IR | INGERSOLL RAND INC | $318,919 | -2.5% | 5,006 | 0.0% | 0.03% | 0.0% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $275,106 | -0.5% | 8,447 | 0.0% | 0.03% | +3.6% | |
| ITA | ISHARES TRus aer def etf | $247,773 | -9.2% | 2,338 | 0.0% | 0.03% | -7.1% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $234,718 | -4.8% | 2,795 | 0.0% | 0.02% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $238,560 | -0.7% | 7,100 | 0.0% | 0.02% | +4.2% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $207,607 | -1.0% | 7,503 | 0.0% | 0.02% | +4.8% | |
| MCI | BARINGS CORPORATE INVS | $164,533 | +7.0% | 10,322 | 0.0% | 0.02% | +6.2% | |
| SUZ | SUZANO S Aspon ads | $107,500 | +16.6% | 10,000 | 0.0% | 0.01% | +22.2% | |
| BBDC | BARINGS BDC INC | $89,100 | +13.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| GGB | GERDAU SAspon adr rep pfd | $50,138 | -8.4% | 10,500 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 2.7% |
| ISHARES TR | 10 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.5% |
| INVESCO QQQ TR | 10 | Q3 2023 | 2.4% |
| ISHARES TR | 10 | Q3 2023 | 3.9% |
| SPDR SER TR | 10 | Q3 2023 | 2.3% |
| MCDONALDS CORP | 10 | Q3 2023 | 4.0% |
| ISHARES TR | 10 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 1.9% |
View MONEY CONCEPTS CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View MONEY CONCEPTS CAPITAL CORP'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.