Johnson Midwest Financial, LLC

CIK

1732399

Location

GLIDDEN, IA

Portfolio Value

Micro $35,435,882

Diversification

Diversified

Filing Date

Global Rank

#5,806 / 6,895 ▼ 603

Top Industry

Asset Management 18.2%

3Y Alpha vs SPY

-3.6%

Period ended 2 years ago

Filed Nov 7, 2023 · 2y

12 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

306 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

16.7%

−5.8 pts

Top 5

50.4%

−22.1 pts

Top 10

61.8%

−17.4 pts

HHI

678

Diversified−865

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$14,723,850	5
Financial Services	16.7%	$5,921,163	60
Technology	9.1%	$3,226,169	33
Utilities	7.8%	$2,749,560	15
Industrials	4.9%	$1,744,906	29
Consumer Cyclical	4.1%	$1,469,768	25
Consumer Defensive	3.7%	$1,313,074	24
Real Estate	3.5%	$1,235,245	26
Energy	2.9%	$1,017,453	23
Healthcare	2.8%	$980,998	33
Communication Services	2.5%	$891,745	17
Basic Materials	0.5%	$161,951	16

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RFI	Cohen & Steers Total Return Realty Fund Inc	+3,000	10,893	$114,158
CHI	Calamos Convertible Opportunities & Income Fund	+3,000	9,022	$95,091
CPRT	Copart Inc	+2,622	5,134	$221,224
WDAY	Workday, Inc.	+759	780	$167,583
CCL	Carnival Corp Ltd.	+500	944	$12,951
ARCC	Ares Capital Corp	+200	20,684	$402,717
GLD	Spdr Gold Trust	+140	180	$30,861
AAPL	Apple Inc.	+129	10,039	$1,718,777
VZ	Verizon Communications Inc	+116	3,483	$112,884
PYPL	PayPal Holdings, Inc.	+100	178	$10,405
MO	Altria Group, Inc.	+96	5,424	$228,079
EPD	Enterprise Products Partners L.P.	+51	2,776	$75,979
CVX	Chevron Corp	+50	884	$149,060
T	At&T Inc.	+50	5,658	$84,983
PHK	Pimco High Income Fund	+45	2,254	$9,962
KMI	Kinder Morgan, Inc.	+42	2,821	$46,772
O	Realty Income Corp	+31	1,950	$97,383
PSEC	Prospect Capital Corp	+28	25,596	$154,855
ABR	Arbor Realty Trust Inc	+27	1,042	$15,817
DE	Deere & Co	+26	661	$249,448
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+24	2,176	$22,434
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+23	1,495	$15,428
CSCO	Cisco Systems, Inc.	+23	611	$32,847
NWBI	Northwest Bancshares, Inc.	+20	1,178	$12,050
BRK-B	Berkshire Hathaway Inc	+20	3,873	$1,356,711
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	−29,867	12,647	$4,236,112
QQQ	Invesco Qqq Trust, Series 1	−27,275	12,615	$4,519,576
SPY	Spdr S&P 500 ETF Trust	−19,154	13,874	$5,930,857
NRO	Neuberger Real Estate Securities Income Fund Inc	−4,833	8,376	$22,298
FSK	FS KKR Capital Corp	−1,919	74,350	$1,463,951
XOM	Exxon Mobil Corp	−1,000	1,712	$201,296
PECO	Phillips Edison & Company, Inc.	−833	19,668	$659,664
QCOM	Qualcomm Inc/De	−73	1,275	$141,601
CRM	Salesforce, Inc.	−20	60	$12,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AXP	American Express Co	1,322	$197,229
EQT	EQT Corp	3,198	$129,774
GNL	Global Net Lease, Inc.	1,375	$13,213
CAMT	Camtek Ltd	175	$10,895
CSWC	Capital Southwest Corp	250	$5,725
WPC	W. P. Carey Inc.	100	$5,296
GENI	Genius Sports Ltd	750	$3,997
VFC	V F Corp	200	$3,534
HST	Host Hotels & Resorts, Inc.	200	$3,214
PAA	Plains All American Pipeline LP	200	$3,064
TFC	Truist Financial Corp	100	$2,861
KEY	Keycorp /New/	250	$2,690
SAFE	Safehold Inc.	150	$2,670
AMC	Amc Entertainment Holdings, Inc.	105	$838
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PVH	Pvh Corp. /De/	1,336	$113,519
EEFT	Euronet Worldwide, Inc.	680	$79,811
GLW	Corning Inc /Ny	125	$4,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

306 positions · $35,435,882 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 306 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	13,874	-19,154	$5,930,857	−59.5%	16.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,615	-27,275	$4,519,576	−69.3%	12.75%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,647	-29,867	$4,236,112	−71.0%	11.95%
AAPL	Apple Inc. Technology	Added	10,039	+129	$1,718,777	−10.6%	4.85%
FSK	FS KKR Capital Corp Financial Services	Reduced	74,350	-1,919	$1,463,951	+0.1%	4.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,873	+20	$1,356,711	+3.3%	3.83%
PFG	Principal Financial Group Inc Financial Services	Held	9,488	0	$683,800	−5.0%	1.93%
LNT	Alliant Energy Corp Utilities	Added	13,845	+14	$670,790	−7.6%	1.89%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	19,668	-833	$659,664	−5.6%	1.86%
NEE	Nextera Energy Inc Utilities	Held	11,204	0	$641,877	−22.8%	1.81%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,137	0	$562,971	−11.7%	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,215	0	$554,237	−4.4%	1.56%
META	Meta Platforms, Inc. Communication Services	Held	1,782	0	$534,974	+4.6%	1.51%
ARCC	Ares Capital Corp Financial Services	Added	20,684	+200	$402,717	+4.6%	1.14%
MSFT	Microsoft Corp Technology	Held	1,216	0	$383,952	−7.3%	1.08%
JNJ	Johnson & Johnson Healthcare	Held	2,384	0	$371,308	−5.9%	1.05%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	6,998	0	$353,329	−1.1%	1.00%
OTTR	Otter Tail Corp Industrials	Held	4,482	0	$340,273	−3.8%	0.96%
XEL	Xcel Energy Inc Utilities	Added	5,702	+13	$326,268	−7.8%	0.92%
ADBE	Adobe Inc. Technology	Added	594	+15	$302,880	+7.0%	0.85%
WMT	Walmart Inc. Consumer Defensive	Held	4,969	0	$264,897	+1.7%	0.75%
CSX	Csx Corp Industrials	Held	8,140	0	$250,305	−9.8%	0.71%
DE	Deere & Co Industrials	Added	661	+26	$249,448	−3.0%	0.70%
MO	Altria Group, Inc. Consumer Defensive	Added	5,424	+96	$228,079	−5.5%	0.64%
EIX	Edison International Utilities	Held	3,521	0	$222,844	−8.9%	0.63%
CPRT	Copart Inc Industrials	Added	5,134	+2,622	$221,224	+93.1%	0.62%
WEC	Wec Energy Group, Inc. Utilities	Held	2,617	0	$210,799	−8.7%	0.59%
GSK	GSK plc Healthcare	Held	5,644	0	$204,595	+1.7%	0.58%
XOM	Exxon Mobil Corp Energy	Reduced	1,712	-1,000	$201,296	−30.8%	0.57%
ET	Energy Transfer LP Energy	Added	14,137	+10	$198,342	+10.6%	0.56%
AXP	American Express Co Financial Services	NEW	1,322	NEW	$197,229	NEW	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,132	0	$195,274	−4.6%	0.55%
IBM	International Business Machines Corp Technology	Held	1,346	0	$188,843	+4.8%	0.53%
ES	Eversource Energy Utilities	Held	3,223	0	$187,417	−18.0%	0.53%
HTGC	Hercules Capital, Inc. Financial Services	Held	10,500	0	$172,410	+10.9%	0.49%
WDAY	Workday, Inc. Technology	Added	780	+759	$167,583	+3433.3%	0.47%
PSEC	Prospect Capital Corp Financial Services	Added	25,596	+28	$154,855	−2.3%	0.44%
CVX	Chevron Corp Energy	Added	884	+50	$149,060	+13.6%	0.42%
QCOM	Qualcomm Inc/De Technology	Reduced	1,275	-73	$141,601	−11.8%	0.40%
CAT	Caterpillar Inc Industrials	Added	490	+2	$133,770	+11.4%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	2,333	+12	$130,601	−6.6%	0.37%
EQT	EQT Corp Energy	NEW	3,198	NEW	$129,774	NEW	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Held	972	0	$123,560	−2.5%	0.35%
WY	Weyerhaeuser Co Real Estate	Held	4,000	0	$122,640	−8.5%	0.35%
AEP	American Electric Power Co Inc Utilities	Held	1,627	0	$122,382	−10.7%	0.35%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Added	10,893	+3,000	$114,158	+26.6%	0.32%
VZ	Verizon Communications Inc Communication Services	Added	3,483	+116	$112,884	−9.9%	0.32%
CMI	Cummins Inc Industrials	Held	444	0	$101,436	−6.8%	0.29%
O	Realty Income Corp Real Estate	Added	1,950	+31	$97,383	−15.1%	0.27%
GOOGL	Alphabet Inc. Communication Services	Held	730	0	$95,527	+9.3%	0.27%