Sponsored

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

Currently, Greater Midwest Financial Group, LLC holds 65 types of securities in its portfolio with a total value $200.6M. In the most recent quarter, they have increased their positions in BAI (+156.2K shares, valued at $8.2M), CMI (+5.0K shares, valued at $3.6M), LRCX (+6.9K shares, valued at $3.0M); decreased their positions in OAKM (-518.2K shares, valued at $14.6M), LSGR (-168.2K shares, valued at $7.1M), MU (-3.6K shares, valued at $4.2M); initiated new positions in CMI (+5.0K shares, valued at $3.6M), N/A (+525 shares, valued at $379.5K), DELL (+708 shares, valued at $305.7K).

1M P&L

+824.5K+0.50%

3M P&L

+9.7M+6.19%

HY P&L

+33.2M+24.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.7M

31.2%

2Semiconductors27.6M

15.5%

3Software - Infrastructure19.5M

10.9%

Top Industries by Stock Count

1N/A14 stocks

26.9%

2Semiconductors4 stocks

7.7%

3Drug Manufacturers - General4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAI BLACKROCK ETF TRUST410.4K shares61.46%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR120.7K shares-0.29%2026-06-302026-07-15

GOOGL ALPHABET INC34.5K shares-2.15%2026-06-302026-07-15

MSFT MICROSOFT CORP32.9K shares2.10%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC10.2K shares-26.27%2026-06-302026-07-15

AMZN AMAZON COM INC39.5K shares-1.03%2026-06-302026-07-15

NVDA NVIDIA CORPORATION43.5K shares-1.20%2026-06-302026-07-15

LSGR NATIXIS ETF TRUST II180.9K shares-48.18%2026-06-302026-07-15

Sponsored

LRCX LAM RESEARCH CORP17.5K shares64.69%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC12.7K shares6.50%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL12.8K shares11.24%2026-06-302026-07-15

QQQ INVESCO QQQ TR8.5K shares3.00%2026-06-302026-07-15

MCK MCKESSON CORP7.3K shares25.50%2026-06-302026-07-15

LLY ELI LILLY & CO3.9K shares2.02%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC7.1K shares-37.41%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.55.0K shares1.45%2026-06-302026-07-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO67.9K shares20.96%2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC11.4K shares-45.19%2026-06-302026-07-15

AAPL APPLE INC12.7K shares-4.00%2026-06-302026-07-15

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.8K shares-35.29%2026-06-302026-07-15

CMI CUMMINS INC5.0K sharesnew addition2026-06-302026-07-15

ETN EATON CORP PLC7.9K shares0.89%2026-06-302026-07-15

FTNT FORTINET INC21.7K shares-0.83%2026-06-302026-07-15

QCOM QUALCOMM INC16.1K shares-8.70%2026-06-302026-07-15

Sponsored

VALE VALE S A190.9K shares2.12%2026-06-302026-07-15

TMO THERMO FISHER SCIENTIFIC INC5.6K shares17.21%2026-06-302026-07-15

NVT NVENT ELEC PLC16.4K shares-36.60%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC24.8K shares2.18%2026-06-302026-07-15

SMH VANECK ETF TRUST2.3K shares-3.48%2026-06-302026-07-15

ABT ABBOTT LABORATORIES11.2K shares10.30%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares0.33%2026-06-302026-07-15

BROADCOM INC BROADCOM INC2.5K shares6.09%2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC3.2K shares-3.84%2026-06-302026-07-15

MRK MERCK & CO INC6.0K shares1.63%2026-06-302026-07-15

USMV ISHARES TR7.8K shares0.31%2026-06-302026-07-15

ORACLE CORP ORACLE CORP4.0K shares0.03%2026-06-302026-07-15

IBTO ISHARES TR23.9K shares1.31%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC4.5K shares0.29%2026-06-302026-07-15

USB US BANCORP7.2K shares0.85%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.53%2026-06-302026-07-15

Sponsored

IBDW ISHARES TR20.6K shares0.97%2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.8K shares-51.45%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC525 sharesnew addition2026-06-302026-07-15

IBDZ ISHARES TR14.0K shares1.04%2026-06-302026-07-15

ALL ALLSTATE CORP1.5K shares-0.53%2026-06-302026-07-15

DGRO ISHARES TR4.5K shares0.42%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.3K shares-0.22%2026-06-302026-07-15

PG PROCTER & GAMBLE CO2.3K shares-6.88%2026-06-302026-07-15

Sponsored

GS GOLDMAN SACHS GROUP INC325 shares0.31%2026-06-302026-07-15

EMR EMERSON ELEC CO2.2K shares0.40%2026-06-302026-07-15

IJK ISHARES TR2.7K shares0.11%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC768 shares-6.00%2026-06-302026-07-15

IBTM ISHARES TR13.5K shares0.00%2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC708 sharesnew addition2026-06-302026-07-15

VOO VANGUARD INDEX FDS439 shares0.00%2026-06-302026-07-15

GE GE AEROSPACE806 shares0.12%2026-06-302026-07-15

Sponsored

TEL TE CONNECTIVITY PLC1.4K shares-17.45%2026-06-302026-07-15

TSLA TESLA INC626 shares0.32%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON975 shares0.00%2026-06-302026-07-15

OAKM HARRIS OAKMARK ETF TRUST8.8K shares-98.34%2026-06-302026-07-15

CAT CATERPILLAR INC227 sharesnew addition2026-06-302026-07-15

GOOG ALPHABET INC676 shares-34.37%2026-06-302026-07-15

DAL DELTA AIR LINES INC2.5K sharesnew addition2026-06-302026-07-15

HD HOME DEPOT INC654 shares-3.54%2026-06-302026-07-15

Sponsored

WMT WALMART INC1.8K shares-1.32%2026-06-302026-07-15

BAI

BLACKROCK ETF TRUST

61.46%

Shares410.4K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

-0.29%

Shares120.7K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-2.15%

Shares34.5K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

2.10%

Shares32.9K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-26.27%

Shares10.2K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-1.03%

Shares39.5K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-1.20%

Shares43.5K

Event2026-06-30

Filed2026-07-15

LSGR

NATIXIS ETF TRUST II

-48.18%

Shares180.9K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

64.69%

Shares17.5K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

6.50%

Shares12.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.24%

Shares12.8K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

3.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

25.50%

Shares7.3K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

2.02%

Shares3.9K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-37.41%

Shares7.1K

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

1.45%

Shares55.0K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

20.96%

Shares67.9K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-45.19%

Shares11.4K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-4.00%

Shares12.7K

Event2026-06-30

Filed2026-07-15

CROWDSTRIKE HLDGS INC

-35.29%

Shares4.8K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.89%

Shares7.9K

Event2026-06-30

Filed2026-07-15

FTNT

FORTINET INC

-0.83%

Shares21.7K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

-8.70%

Shares16.1K

Event2026-06-30

Filed2026-07-15

VALE

VALE S A

2.12%

Shares190.9K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

17.21%

Shares5.6K

Event2026-06-30

Filed2026-07-15

NVT

NVENT ELEC PLC

-36.60%

Shares16.4K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

2.18%

Shares24.8K

Event2026-06-30

Filed2026-07-15

SMH

VANECK ETF TRUST

-3.48%

Shares2.3K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

10.30%

Shares11.2K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.33%

Shares3.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

6.09%

Shares2.5K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-3.84%

Shares3.2K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

1.63%

Shares6.0K

Event2026-06-30

Filed2026-07-15

USMV

ISHARES TR

0.31%

Shares7.8K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

0.03%

Shares4.0K

Event2026-06-30

Filed2026-07-15

IBTO

ISHARES TR

1.31%

Shares23.9K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

0.29%

Shares4.5K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

0.85%

Shares7.2K

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

0.53%

Shares1.5K

Event2026-06-30

Filed2026-07-15

IBDW

ISHARES TR

0.97%

Shares20.6K

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

-51.45%

Shares6.8K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

New

Shares525

Event2026-06-30

Filed2026-07-15

IBDZ

ISHARES TR

1.04%

Shares14.0K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-0.53%

Shares1.5K

Event2026-06-30

Filed2026-07-15

DGRO

ISHARES TR

0.42%

Shares4.5K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

-0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-6.88%

Shares2.3K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

0.31%

Shares325

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

0.40%

Shares2.2K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES TR

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-6.00%

Shares768

Event2026-06-30

Filed2026-07-15

IBTM

ISHARES TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

New

Shares708

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

0.00%

Shares439

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.12%

Shares806

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY PLC

-17.45%

Shares1.4K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

0.32%

Shares626

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.00%

Shares975

Event2026-06-30

Filed2026-07-15

OAKM

HARRIS OAKMARK ETF TRUST

-98.34%

Shares8.8K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

New

Shares227

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-34.37%

Shares676

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-3.54%

Shares654

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-1.32%

Shares1.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available