13FBOX
Johnson Midwest Financial, LLC · 13F Holdings
Options Calculator Rankings

Johnson Midwest Financial, LLC

No.11391 Data as of 2023Q3
Latest AUM (Q3 2023)
$44.7M
QoQ Change Q2 2023
-$68.0M-60.3%
Holdings
376
New Buys
20
Adds
85
Reduces
15
Exits
13
Unchanged
256
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2023 ValueQ3 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
13.27%12.99%$5.9M13,874$14.6M33,028-19,154-57.99%Reduce
VVANGUARD INDEX FDSVOO
10.11%13.08%$4.5M12,615$14.7M39,890-27,275-68.38%Reduce
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
9.48%12.97%$4.2M12,647$14.6M42,514-29,867-70.25%Reduce
IISHARES S&PIVE
8.63%13.08%$3.9M25,077$14.7M91,447-66,370-72.58%Reduce
IISHARES TRIVW
7.98%13.14%$3.6M52,113$14.8M210,085-157,972-75.19%Reduce
APPLE INCAAPL
3.84%1.71%$1.7M10,039$1.9M9,910+129+1.30%Add
FFS KKR CAP CORPFSK
3.27%1.3%$1.5M74,350$1.5M76,269-1,919-2.52%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
3.03%1.17%$1.4M3,873$1.3M3,853+20+0.52%Add
WALMART INCWMT
1.78%0.69%$794,7514,969$781,0854,96900.00%Unchanged
PPRINCIPAL FINANCIAL GROUP INPFG
1.53%0.64%$683,8259,488$719,5969,48800.00%Unchanged
ALLIANT ENERGY CORP COMLNT
1.5%0.64%$670,77113,845$725,83313,831+14+0.10%Add
PHILLIPS EDISON & CO INCPECO
1.48%0.62%$659,66519,668$698,67420,501-833-4.06%Reduce
NNEXTERA ENERGY INCNEE
1.44%0.74%$641,86011,204$831,31411,20400.00%Unchanged
MCDONALDS CORPMCD
1.26%0.57%$562,9102,137$637,6332,13700.00%Unchanged
TESLA INCTSLA
1.24%0.51%$554,2372,215$579,8212,21500.00%Unchanged
META PLATFORMS INCMETA
1.2%0.45%$534,9741,782$511,3981,78200.00%Unchanged
ARES CAPITALARCC
0.9%0.34%$402,72120,684$384,89820,484+200+0.98%Add
MICROSOFT CORPMSFT
0.86%0.37%$383,8601,216$413,9981,21600.00%Unchanged
JOHNSON & JOHNSONJNJ
0.83%0.35%$371,3242,384$394,6172,38400.00%Unchanged
TTYSON FOODS INCTSN
0.79%0.32%$353,3086,998$357,1566,99800.00%Unchanged
OTTER TAIL CORPOTTR
0.76%0.31%$340,2734,482$353,8994,48200.00%Unchanged
XCEL ENERGY INC COMXEL
0.73%0.31%$326,2785,702$353,6805,689+13+0.23%Add
ADOBE INC COMADBE
0.68%0.25%$302,881594$283,125579+15+2.59%Add
CSX CORPCSX
0.56%0.25%$250,2948,140$277,5628,14000.00%Unchanged
DEERE & CODE
0.56%0.23%$249,355661$257,181635+26+4.09%Add
ALTRIA GROUP INCMO
0.51%0.21%$228,0785,424$241,3475,328+96+1.80%Add
EDISON INTLEIX
0.5%0.22%$222,8443,521$244,5333,52100.00%Unchanged
COPART INC COMCPRT
0.49%0.2%$221,2245,134$229,1202,512+2,622+104.38%Add
WWEC ENERGY GROUP INC COMIDU
0.47%0.2%$210,8002,617$230,9242,61700.00%Unchanged
GSK PLC SPONSORED ADRGSK
0.46%0.18%$204,5955,644$201,1525,64400.00%Unchanged
EXXON MOBIL CORPXOM
0.45%0.26%$201,3241,712$290,8872,712-1,000-36.87%Reduce
EENERGY TRANSFER L PET
0.44%0.16%$198,34814,137$179,41514,127+10+0.07%Add
AMERICAN EXPRESS COAXP
0.44%$197,2291,322$00+1,322New Buy
BBANK OF AMER CORPBAC
0.44%0.18%$195,2737,132$204,6167,13200.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.42%0.16%$188,8441,346$180,1081,34600.00%Unchanged
EVERSOURCE ENERGYES
0.42%0.2%$187,4173,223$228,5753,22300.00%Unchanged
HERCULES CAPITAL INCHTGC
0.39%0.14%$172,41010,500$155,40010,50000.00%Unchanged
WORKDAY INCWDAY
0.37%<0.01%$167,583780$4,74421+759+3,614.29%Add
PPROSPECT CAP CORP COMPSEC
0.35%0.14%$154,85425,596$158,52325,568+28+0.11%Add
CHEVRON CORPORATIONCVX
0.33%0.12%$149,098884$131,265834+50+6.00%Add
QQUALCOMM INCQCOM
0.32%0.14%$141,6541,275$160,5221,348-73-5.42%Reduce
CATERPILLAR INCCAT
0.3%0.11%$133,767490$120,115488+2+0.41%Add
COCA COLA COKO
0.29%0.12%$130,6012,333$139,7952,321+12+0.52%Add
EQT CORPEQT
0.29%$129,7753,198$00+3,198New Buy
AMAZON COM INCAMZN
0.28%0.11%$123,561972$126,71097200.00%Unchanged
WEYERHAEUSER COWY
0.27%0.12%$122,6404,000$134,0404,00000.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
0.27%0.12%$122,3831,627$136,9931,62700.00%Unchanged
CCOHEN & STEERS TOTAL RETURNRFI
0.26%0.08%$114,15910,893$90,1387,893+3,000+38.01%Add
VERIZON COMMUNICATIONS INCVZ
0.25%0.11%$112,8933,483$125,2123,367+116+3.45%Add
VVANGUARD FTSEVEA
0.23%0.1%$104,5782,392$110,4632,39200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow