13F HOLDINGS REPORT
Greater Midwest Financial Group, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002025409-26-000001
Total Value
$178.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARRIS OAKMARK ETF TRUST | 41456U106 | 545,177 | $15.5M | 8.64% |
| 2 | NATIXIS ETF TRUST II | 63875W406 | 324,961 | $14.5M | 8.13% |
| 3 | MICROSOFT CORP | MSFT | 27,669 | $13.4M | 7.48% |
| 4 | ALPHABET INC | GOOG | 37,875 | $11.9M | 6.63% |
| 5 | BLACKROCK ETF TRUST | BLK | 250,397 | $8.3M | 4.66% |
| 6 | META PLATFORMS INC | META | 12,509 | $8.3M | 4.61% |
| 7 | AMAZON COM INC | AMZN | 35,661 | $8.2M | 4.60% |
| 8 | NVIDIA CORPORATION | NVDA | 38,573 | $7.2M | 4.02% |
| 9 | NETFLIX INC | NFLX | 68,836 | $6.5M | 3.61% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 62,790 | $6.4M | 3.58% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 95,099 | $5.5M | 3.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,786 | $4.9M | 2.75% |
| 13 | SALESFORCE INC | CRM | 15,693 | $4.2M | 2.32% |
| 14 | ABBOTT LABS | ABLZF | 31,799 | $4.0M | 2.23% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,133 | $3.8M | 2.13% |
| 16 | APPLE INC | AAPL | 13,388 | $3.6M | 2.03% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,251 | $3.6M | 2.03% |
| 18 | PALO ALTO NETWORKS INC | PANW | 17,689 | $3.3M | 1.82% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,804 | $3.1M | 1.75% |
| 20 | DELL TECHNOLOGIES INC | DELL | 21,804 | $2.7M | 1.53% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 4,673 | $2.7M | 1.51% |
| 22 | INTUIT | INTU | 3,955 | $2.6M | 1.46% |
| 23 | QUALCOMM INC | QCOM | 15,249 | $2.6M | 1.46% |
| 24 | MICRON TECHNOLOGY INC | MU | 8,749 | $2.5M | 1.40% |
| 25 | VISA INC | V | 6,620 | $2.3M | 1.30% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 10,705 | $2.3M | 1.28% |
| 27 | EATON CORP PLC | ETN | 7,037 | $2.2M | 1.25% |
| 28 | ISHARES TR | 46436E726 | 93,174 | $2.1M | 1.15% |
| 29 | LAM RESEARCH CORP | LRCX | 11,432 | $2.0M | 1.09% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 21,376 | $1.7M | 0.96% |
| 31 | FORTINET INC | FTNT | 19,171 | $1.5M | 0.85% |
| 32 | ELI LILLY & CO | LLY | 1,395 | $1.5M | 0.84% |
| 33 | MCKESSON CORP | MCK | 1,506 | $1.2M | 0.69% |
| 34 | VANECK ETF TRUST | 92189F676 | 2,454 | $883,651 | 0.49% |
| 35 | BROADCOM INC | AVGO | 2,272 | $786,418 | 0.44% |
| 36 | ORACLE CORP | ORCL-PD | 3,953 | $770,572 | 0.43% |
| 37 | ABBVIE INC | ABBV | 3,265 | $745,949 | 0.42% |
| 38 | ISHARES TR | 46429B697 | 7,711 | $726,108 | 0.41% |
| 39 | INVESCO QQQ TR | IVZ | 879 | $540,278 | 0.30% |
| 40 | ISHARES TR | 46436E148 | 21,012 | $515,942 | 0.29% |
| 41 | MERCK & CO INC | MRK | 4,275 | $449,961 | 0.25% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,509 | $447,123 | 0.25% |
| 43 | ISHARES TR | 46436E486 | 19,711 | $416,890 | 0.23% |
| 44 | ISHARES TR | 46438G653 | 15,005 | $395,687 | 0.22% |
| 45 | US BANCORP DEL | USB-PS | 7,075 | $377,539 | 0.21% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $361,243 | 0.20% |
| 47 | ISHARES TR | 46434V621 | 5,199 | $360,938 | 0.20% |
| 48 | CISCO SYS INC | CSCO | 4,494 | $346,167 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,029 | $322,942 | 0.18% |
| 50 | ISHARES TR | 46436E296 | 13,989 | $322,790 | 0.18% |
| 51 | SHOPIFY INC | SHOP | 2,000 | $321,940 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908363 | 490 | $307,244 | 0.17% |
| 53 | VANECK ETF TRUST | 92189F486 | 11,589 | $295,282 | 0.17% |
| 54 | EMERSON ELEC CO | EMR | 2,223 | $295,065 | 0.16% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 1,599 | $284,156 | 0.16% |
| 56 | TESLA INC | TSLA | 629 | $282,897 | 0.16% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,971 | $282,528 | 0.16% |
| 58 | ALLSTATE CORP | ALL-PJ | 1,328 | $276,498 | 0.15% |
| 59 | ISHARES TR | 464287606 | 2,724 | $263,892 | 0.15% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 763 | $251,871 | 0.14% |
| 61 | GE AEROSPACE | 369604301 | 805 | $248,011 | 0.14% |
| 62 | HOME DEPOT INC | HD | 678 | $233,186 | 0.13% |
| 63 | MCDONALDS CORP | MCD | 720 | $220,039 | 0.12% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 1,699 | $203,499 | 0.11% |
| 65 | WALMART INC | WMT | 1,814 | $202,149 | 0.11% |