Johnson Midwest Financial, LLC 13F Holdings · last filed Q3 2023
Johnson Midwest Financial, LLC reported 374 securities worth $44.70M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (13.27%), QQQ (10.11%), DIA (9.48%). Among its top 25 positions this quarter: 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $5.9M | 13.27% | 13,874 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $4.5M | 10.11% | 12,615 | Trimmed |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | $4.2M | 9.48% | 12,647 | Trimmed |
| 4 | IVE | ISHARES TR | $3.9M | 8.63% | 25,077 | Trimmed |
| 5 | IVW | ISHARES TR | $3.6M | 7.98% | 52,113 | Trimmed |
| 6 | AAPL | APPLE INC | $1.7M | 3.84% | 10,039 | Added |
| 7 | FSK | FS KKR CAP CORP | $1.5M | 3.27% | 74,350 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 3.03% | 3,873 | Added |
| 9 | WMT | WALMART INC | $794,751 | 1.78% | 4,969 | Hold |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | $683,825 | 1.53% | 9,488 | Hold |
| 11 | LNT | ALLIANT ENERGY CORP | $670,771 | 1.50% | 13,845 | Added |
| 12 | PECO | PHILLIPS EDISON & CO INC | $659,665 | 1.48% | 19,668 | Trimmed |
| 13 | NEE | NEXTERA ENERGY INC | $641,860 | 1.44% | 11,204 | Hold |
| 14 | MCD | MCDONALDS CORP | $562,910 | 1.26% | 2,137 | Hold |
| 15 | TSLA | TESLA INC | $554,237 | 1.24% | 2,215 | Hold |
| 16 | META | META PLATFORMS INC | $534,974 | 1.20% | 1,782 | Hold |
| 17 | ARCC | ARES CAPITAL CORP | $402,721 | 0.90% | 20,684 | Added |
| 18 | MSFT | MICROSOFT CORP | $383,860 | 0.86% | 1,216 | Hold |
| 19 | JNJ | JOHNSON & JOHNSON | $371,324 | 0.83% | 2,384 | Hold |
| 20 | TSN | TYSON FOODS INC | $353,308 | 0.79% | 6,998 | Hold |
| 21 | OTTR | OTTER TAIL CORP | $340,273 | 0.76% | 4,482 | Hold |
| 22 | XEL | XCEL ENERGY INC | $326,278 | 0.73% | 5,702 | Added |
| 23 | ADBE | ADOBE INC | $302,881 | 0.68% | 594 | Added |
| 24 | CSX | CSX CORP | $250,294 | 0.56% | 8,140 | Hold |
| 25 | DE | DEERE & CO | $249,355 | 0.56% | 661 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR