Institutional Manager · CIK 0001732399
Johnson Midwest Financial, LLC
GLIDDEN, IA · File #028-20442
Latest AUM
$44.7M
Positions
376
Top-10 Concentration
72.4%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,874 | $5.9M | 15.26% |
| 2 | INVESCO QQQ TR | IVZ | 12,615 | $4.5M | 11.63% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,647 | $4.2M | 10.90% |
| 4 | ISHARES TR | 464287408 | 25,077 | $3.9M | 9.93% |
| 5 | ISHARES TR | 464287309 | 52,113 | $3.6M | 9.17% |
| 6 | APPLE INC | AAPL | 10,039 | $1.7M | 4.42% |
| 7 | FS KKR CAP CORP | FSK | 74,350 | $1.5M | 3.77% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,873 | $1.4M | 3.49% |
| 9 | WALMART INC | WMT | 4,969 | $794,751 | 2.04% |
| 10 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,488 | $683,825 | 1.76% |
| 11 | ALLIANT ENERGY CORP | LNT | 13,845 | $670,771 | 1.73% |
| 12 | PHILLIPS EDISON & CO INC | PECO | 19,668 | $659,665 | 1.70% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 11,204 | $641,860 | 1.65% |
| 14 | MCDONALDS CORP | MCD | 2,137 | $562,910 | 1.45% |
| 15 | TESLA INC | TSLA | 2,215 | $554,237 | 1.43% |
| 16 | META PLATFORMS INC | META | 1,782 | $534,974 | 1.38% |
| 17 | ARES CAPITAL CORP | ARCC | 20,684 | $402,721 | 1.04% |
| 18 | MICROSOFT CORP | MSFT | 1,216 | $383,860 | 0.99% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,384 | $371,324 | 0.96% |
| 20 | TYSON FOODS INC | TSN | 6,998 | $353,308 | 0.91% |