Greater Midwest Financial Group, LLC 13F Holdings

Holdings from the most recent 13F from Greater Midwest Financial Group, LLC

Filed: 2026-02-17 (Q4 2025) | Holdings: 65 | Value: $178.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
OAKM - HARRIS OAKMARK ETF TRUST
Add 1% ($162.8K)
8.64%
$15.5M
-3.17%
LSGR - NATIXIS ETF TRUST II
Add 4% ($501.6K)
8.13%
$14.5M
-3.87%
MSFT - MICROSOFT CORP
Add 4% ($564.9K)
7.48%
$13.4M
-7.01%
GOOGL - ALPHABET INC
Reduce 9% $(1.1M)
6.63%
$11.9M
BAI - BLACKROCK ETF TRUST
New Purchase
4.66%
$8.3M
-1.33%
META - META PLATFORMS INC
Add 33% ($2.0M)
4.61%
$8.3M
-8.53%
AMZN - AMAZON COM INC
Add 6% ($444.1K)
4.60%
$8.2M
+4.21%
NVDA - NVIDIA CORPORATION
Add 14% ($866.7K)
4.02%
$7.2M
-6.88%
NFLX - NETFLIX INC
Add 1165% ($5.9M)
3.61%
$6.5M
+23.58%
AVUV - AMERICAN CENTY ETF TR
New Purchase
3.58%
$6.4M
-3.52%
JEPQ - J P MORGAN EXCHANGE TRADED F
Add 10% ($502.6K)
3.09%
$5.5M
-2.67%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 9% ($394.6K)
2.75%
$4.9M
-5.20%
CRM - SALESFORCE INC
Reduce 7% $(298.0K)
2.32%
$4.2M
ABT - ABBOTT LABS
Add 10% ($356.0K)
2.23%
$4.0M
-8.52%
CRWD - CROWDSTRIKE HLDGS INC
Add 6% ($204.8K)
2.13%
$3.8M
AAPL - APPLE INC
Add 1% ($20.1K)
2.03%
$3.6M
-3.02%
JPM - JPMORGAN CHASE & CO.
Add 4% ($132.4K)
2.03%
$3.6M
PANW - PALO ALTO NETWORKS INC
Add 6% ($186.0K)
1.82%
$3.3M
+7.44%
JEPI - J P MORGAN EXCHANGE TRADED F
Reduce 45% $(2.6M)
1.75%
$3.1M
-4.47%
DELL - DELL TECHNOLOGIES INC
Add 12% ($283.5K)
1.53%
$2.7M
TMO - THERMO FISHER SCIENTIFIC INC
Add 6% ($149.5K)
1.51%
$2.7M
-1.10%
INTU - INTUIT
New Purchase
1.46%
$2.6M
+12.00%
QCOM - QUALCOMM INC
Add 9% ($225.1K)
1.46%
$2.6M
-10.73%
MU - MICRON TECHNOLOGY INC
Reduce 31% $(1.1M)
1.40%
$2.5M
-7.88%
V - VISA INC
Add 12% ($255.7K)
1.30%
$2.3M
AMD - ADVANCED MICRO DEVICES INC
Add 5% ($106.4K)
1.28%
$2.3M
+5.95%
ETN - EATON CORP PLC
New Purchase
1.25%
$2.2M
-6.90%
IBDV - ISHARES TR
Add 17% ($297.1K)
1.15%
$2.1M
-1.33%
LRCX - LAM RESEARCH CORP
Reduce 19% $(450.0K)
1.09%
$2.0M
-5.97%
NEE - NEXTERA ENERGY INC
Add 9% ($139.1K)
0.96%
$1.7M
+0.52%
FTNT - FORTINET INC
Add 13% ($179.3K)
0.85%
$1.5M
+0.32%
LLY - ELI LILLY & CO
Add 1% ($16.1K)
0.84%
$1.5M
-7.54%
MCK - MCKESSON CORP
0.69%
$1.2M
SMH - VANECK ETF TRUST
0.49%
$883.7K
AVGO - BROADCOM INC
Reduce 1% $(6.6K)
0.44%
$786.4K
ORCL - ORACLE CORP
Add 4% ($26.1K)
0.43%
$770.6K
-5.94%
ABBV - ABBVIE INC
Add 1% ($5.3K)
0.42%
$745.9K
-8.13%
USMV - ISHARES TR
0.41%
$726.1K
-2.96%
QQQ - INVESCO QQQ TR
Add 35% ($138.9K)
0.30%
$540.3K
-2.83%
IBTO - ISHARES TR
Reduce 6% $(33.8K)
0.29%
$515.9K
-1.65%
MRK - MERCK & CO INC
Reduce 2% $(8.3K)
0.25%
$450.0K
+0.40%
IBM - INTERNATIONAL BUSINESS MACHS
0.25%
$447.1K
-5.99%
IBDW - ISHARES TR
Reduce 1% $(2.9K)
0.23%
$416.9K
-1.56%
IBDZ - ISHARES TR
Reduce 4% $(14.4K)
0.22%
$395.7K
-1.98%
USB - US BANCORP DEL
Reduce 5% $(18.7K)
0.21%
$377.5K
GS - GOLDMAN SACHS GROUP INC
Reduce 2% $(8.8K)
0.20%
$361.2K
-6.17%
DGRO - ISHARES TR
Add 1% ($2.3K)
0.20%
$360.9K
-4.19%
CSCO - CISCO SYS INC
0.19%
$346.2K
+1.80%
GOOG - ALPHABET INC
New Purchase
0.18%
$322.9K
IBTM - ISHARES TR
Add 1% ($4.3K)
0.18%
$322.8K
-1.50%
TMUS - T-MOBILE US INC
Reduce 100%
0.00%
$0.00
HD - HOME DEPOT INC
Reduce 100%
0.00%
$0.00
PG - PROCTER AND GAMBLE CO
Reduce 100%
0.00%
$0.00
ALL - ALLSTATE CORP
Reduce 100%
0.00%
$0.00
JCI - JOHNSON CTLS INTL PLC
Reduce 100%
0.00%
$0.00