13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001221073-25-000071
Total Value
$130.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 34,632 | $17.2M | 13.16% |
| 2 | AMAZON COM INC | AMZN | 50,638 | $11.1M | 8.48% |
| 3 | ALPHABET INC | GOOG | 59,661 | $10.5M | 8.03% |
| 4 | NETFLIX INC | NFLX | 5,324 | $7.1M | 5.45% |
| 5 | SALESFORCE INC | CRM | 24,223 | $6.6M | 5.04% |
| 6 | META PLATFORMS INC | META | 8,334 | $6.2M | 4.70% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,907 | $5.5M | 4.16% |
| 8 | APPLE INC | AAPL | 26,306 | $5.4M | 4.12% |
| 9 | NVIDIA CORPORATION | NVDA | 33,377 | $5.3M | 4.03% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 79,819 | $4.3M | 3.32% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,514 | $4.1M | 3.16% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 7,455 | $3.8M | 2.90% |
| 13 | ABBOTT LABS | ABLZF | 25,010 | $3.4M | 2.60% |
| 14 | PALO ALTO NETWORKS INC | PANW | 15,813 | $3.2M | 2.47% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 10,642 | $3.1M | 2.36% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 25,751 | $2.7M | 2.08% |
| 17 | DELL TECHNOLOGIES INC | DELL | 18,998 | $2.3M | 1.78% |
| 18 | QUALCOMM INC | QCOM | 12,923 | $2.1M | 1.57% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,379 | $2.0M | 1.52% |
| 20 | T-MOBILE US INC | TMUSZ | 7,787 | $1.9M | 1.42% |
| 21 | ISHARES TR | 46436E726 | 81,716 | $1.8M | 1.37% |
| 22 | VISA INC | V | 4,906 | $1.7M | 1.33% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 4,191 | $1.7M | 1.30% |
| 24 | ALLSTATE CORP | ALL-PJ | 8,167 | $1.6M | 1.26% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 10,250 | $1.5M | 1.11% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 16,909 | $1.2M | 0.90% |
| 27 | ISHARES TR | 46434V621 | 18,298 | $1.2M | 0.89% |
| 28 | MCKESSON CORP | MCK | 1,488 | $1.1M | 0.83% |
| 29 | ELI LILLY & CO | LLY | 1,354 | $1.1M | 0.81% |
| 30 | ISHARES TR | 46436E296 | 38,495 | $886,534 | 0.68% |
| 31 | ORACLE CORP | ORCL-PD | 3,812 | $833,453 | 0.64% |
| 32 | ISHARES TR | 46429B697 | 7,650 | $718,107 | 0.55% |
| 33 | VANECK ETF TRUST | 92189F676 | 2,460 | $685,952 | 0.52% |
| 34 | BROADCOM INC | AVGO | 2,356 | $649,356 | 0.50% |
| 35 | ISHARES TR | 46436E148 | 19,060 | $467,171 | 0.36% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,492 | $439,797 | 0.34% |
| 37 | ABBVIE INC | ABBV | 2,358 | $437,687 | 0.33% |
| 38 | ISHARES TR | 46436E486 | 19,973 | $420,239 | 0.32% |
| 39 | ISHARES TR | 46438G653 | 15,299 | $399,762 | 0.31% |
| 40 | ISHARES TR | 464287440 | 3,959 | $379,191 | 0.29% |
| 41 | INVESCO QQQ TR | IVZ | 668 | $368,626 | 0.28% |
| 42 | US BANCORP DEL | USB-PS | 7,596 | $343,709 | 0.26% |
| 43 | MERCK & CO INC | MRK | 4,339 | $343,448 | 0.26% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $320,921 | 0.25% |
| 45 | CISCO SYS INC | CSCO | 4,487 | $311,308 | 0.24% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,893 | $301,531 | 0.23% |
| 47 | EMERSON ELEC CO | EMR | 2,209 | $294,493 | 0.22% |
| 48 | VANECK ETF TRUST | 92189F486 | 11,256 | $287,032 | 0.22% |
| 49 | HOME DEPOT INC | HD | 779 | $285,599 | 0.22% |
| 50 | ISHARES TR | 464287606 | 2,713 | $246,873 | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908363 | 418 | $237,658 | 0.18% |
| 52 | MCDONALDS CORP | MCD | 714 | $208,613 | 0.16% |
| 53 | GE AEROSPACE | 369604301 | 803 | $206,741 | 0.16% |
| 54 | WALMART INC | WMT | 2,108 | $206,102 | 0.16% |
| 55 | TRANSOCEAN LTD | RIG | 10,000 | $25,900 | 0.02% |