Johnson Midwest Financial, LLC Portfolio Holdings

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

Johnson Midwest Financial, LLC has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $44.1 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $5.93M, Invesco Qqq Trust, Series 1 with a value of $4.52M, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.24M, Ishares S&P 500 Value ETF with a value of $3.86M, and Ishares S&P 500 Growth ETF with a value of $3.57M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $112M to 44.1M.

Below you can find more details about Johnson Midwest Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.1 Million

ETFs: $22.9 Million

Financial Services: $5.87 Million

Technology: $3.3 Million

Utilities: $3.13 Million

Consumer Defensive: $1.83 Million

Consumer Cyclical: $1.69 Million

Industrials: $1.23 Million

Real Estate: $1.15 Million

Other: $2.94 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRSP Bright Spire Capital, Inc. Real Estate	$751M	$5,000 0.01% of portfolio	833	Q2 2022 New
GEL Genesis Energy LP Energy	$1.35B	$3,000 0.01% of portfolio	300	Q2 2021 New
FLO Flowers Foods Inc Consumer Defensive	$4.7B	$5,000 0.01% of portfolio	236	Q2 2023 Added 0.85%
BR Broadridge Financial Solutions, Inc. Technology	$32.5B	$4,000 0.01% of portfolio	25	Q4 2020 New
FIP Ftai Infrastructure LLC	$820M	$3,000 0.01% of portfolio	1,000	Q3 2022 New
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$4,000 0.01% of portfolio	117	Q4 2022 New
RTO Rentokil Initial PLC Industrials	$13B	$6,000 0.01% of portfolio	171	Q4 2022 New
CPB Campbell Soup CO Consumer Defensive	$13.9B	$5,000 0.01% of portfolio	129	Q3 2023 Added 0.78%
LUV Southwest Airlines CO Industrials	$18.2B	$5,000 0.01% of portfolio	185	Q4 2020 New
CRL Charles River Laboratories International, Inc. Healthcare	$9.2B	$3,000 0.01% of portfolio	18	Q4 2022 New
STT State Street Corp Financial Services	$34.1B	$6,000 0.01% of portfolio	100	Q4 2020 New
SNEX Stone X Group Inc. Financial Services	$1.84B	$5,000 0.01% of portfolio	61	Q4 2020 New
SYK Stryker Corp Healthcare	$139B	$3,000 0.01% of portfolio	13	Q4 2022 New
CLX Clorox CO Consumer Defensive	$20.1B	$5,000 0.01% of portfolio	43	Q1 2023 Added 2.38%
CAG Conagra Brands Inc. Consumer Defensive	$13.9B	$5,000 0.01% of portfolio	184	Q3 2023 Added 1.1%
COP Conocophillips Energy	$137B	$4,000 0.01% of portfolio	38	Q4 2020 New
COST Costco Wholesale Corp Consumer Defensive	$388B	$5,000 0.01% of portfolio	10	Q4 2021 New
CSWC Capital Southwest Corp Financial Services	$660M	$5,000 0.01% of portfolio	250	Q3 2023 New
SOUN Soundhound Ai, Inc. Technology	$806M	$4,000 0.01% of portfolio	2,000	Q2 2023 New
TEAF Ecofin Sustainable & Social Impact Term Fund Financial Services	$0	$4,000 0.01% of portfolio	402	Q3 2023 Added 1.52%
CGC Canopy Growth Corp Healthcare	$2.33B	$4,000 0.01% of portfolio	5,517	Q3 2023 Added 0.04%
SSL Sasol LTD Basic Materials	$3.6B	$3,000 0.01% of portfolio	223	Q1 2023 Added 2.29%
SLB Schlumberger Limited Energy	$56.4B	$4,000 0.01% of portfolio	79	Q3 2023 Added 1.28%
DLB Dolby Laboratories, Inc. Industrials	$4.54B	$5,000 0.01% of portfolio	64	Q4 2022 New
VFC V F Corp Consumer Cyclical	$8.18B	$3,000 0.01% of portfolio	200	Q3 2023 New
SHW Sherwin Williams CO Basic Materials	$92.8B	$6,000 0.01% of portfolio	24	Q4 2022 New
SNOW Snowflake Inc. Technology	$37B	$5,000 0.01% of portfolio	33	Q4 2022 New
DAL Delta Air Lines, Inc. Industrials	$37.4B	$3,000 0.01% of portfolio	90	Q1 2023 Reduced 54.08%
NDAQ Nasdaq, Inc. Financial Services	$36.5B	$5,000 0.01% of portfolio	114	Q3 2022 Added 200.0%
WMB Williams Companies, Inc. Energy	$62.8B	$3,000 0.01% of portfolio	97	Q4 2022 Reduced 98.25%
HST Host Hotels & Resorts, Inc. Real Estate	$12.4B	$3,000 0.01% of portfolio	200	Q3 2023 New
KD Kyndryl Holdings, Inc. Technology	$5.21B	$4,000 0.01% of portfolio	269	Q2 2022 New
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	$0	$6,000 0.01% of portfolio	878	Q3 2023 Added 1.39%
GENI Genius Sports LTD Communication Services	$1.38B	$3,000 0.01% of portfolio	750	Q3 2023 New
JCI Johnson Controls International PLC Industrials	$52B	$6,000 0.01% of portfolio	122	Q4 2022 New
APTV Aptiv PLC Consumer Cyclical	$15.3B	$4,000 0.01% of portfolio	46	Q2 2023 Reduced 35.21%
LHX L3 Harris Technologies, Inc. Industrials	$47.4B	$6,000 0.01% of portfolio	38	Q4 2022 New
EL Estee Lauder Companies Inc Consumer Defensive	$15.4B	$4,000 0.01% of portfolio	28	Q4 2022 New
SFL Sfl Corp Ltd. Industrials	$1.47B	$6,000 0.01% of portfolio	600	Q2 2021 New
STX Seagate Technology Holdings PLC Technology	$20.5B	$6,000 0.01% of portfolio	96	Q4 2022 New
NVTS Navitas Semiconductor Corp Technology	$392M	$5,000 0.01% of portfolio	800	Q2 2023 New
MDLZ Mondelez International, Inc. Consumer Defensive	$93.9B	$6,000 0.01% of portfolio	91	Q3 2023 Added 1.11%
HOG Harley Davidson, Inc. Consumer Cyclical	$4.66B	$3,000 0.01% of portfolio	116	Q3 2023 Added 0.87%
HLN Haleon PLC Healthcare	$44.9B	$3,000 0.01% of portfolio	470	Q3 2022 New
PAA Plains All American Pipeline LP Energy	$11.4B	$3,000 0.01% of portfolio	200	Q3 2023 New
WPC W. P. Carey Inc. Real Estate	$11.4B	$5,000 0.01% of portfolio	100	Q3 2023 New
TROW Price T Rowe Group Inc Financial Services	$25.3B	$4,000 0.01% of portfolio	47	Q3 2023 Added 2.17%
WAB Westinghouse Air Brake Technologies Corp Industrials	$34B	$3,000 0.01% of portfolio	35	Q3 2023 Added 2.94%
HRL Hormel Foods Corp Consumer Defensive	$16.9B	$6,000 0.01% of portfolio	171	Q3 2022 Reduced 97.71%
GOLD Barrick Gold Corp Basic Materials	$33.7B	$3,000 0.01% of portfolio	220	Q2 2023 Added 0.46%

Summary

Portfolio
No. of Stocks 376
Current Value $44.1 Million
Prior Value $112 Million
Filing
Period Q3 2023
Filing Date November 07, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 21 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Johnson Midwest Financial, LLC Portfolio Holdings