IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Johnson Midwest Financial, LLC

Q4 2021 Holdings

Filed 2022-01-26 | 309 holdings | $278.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Salesforce COM Inc(CRM)COM79466L302$6250.0%
Healthpeak Properties Inc(DOC)COM42250P103$61730.0%
Mondelez Intl Inc(MDLZ)CL A609207105$6880.0%
Lilly ELI & Co(LLY)COM532457108$6200.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$61880.0%
TFS Finl Corp(TFSL)COM87240R107$74000.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$7400.0%
Tortoise Energy Infra Corp(TYG)COM89147L886$72500.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$71000.0%
CF Inds Hldgs Inc(CF)COM125269100$81100.0%
Aberdeen Total Dynamic Divd(XAODX)COM SH BEN INT00326L100$88000.0%
Carnival Corp(CCL)COMMON STOCK143658300$84220.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$81960.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$8680.0%
Nasdaq Inc(NDAQ)COM631103108$8380.0%
Southwest Airls Co(LUV)COM844741108$81850.0%
Tractor Supply Co(TSCO)COM892356106$9380.0%
State STR Corp(STT)COM857477103$91000.0%
Intercontinental Exchange in(ICE)COM45866F104$9650.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$98330.0%
Raytheon Technologies Corp(RTX)COM75513E101$9990.0%
EOG RES Inc(EOG)COM26875P101$91040.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$102090.0%
Marathon Pete Corp(MPC)COM56585A102$101580.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$10270.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$102020.0%
Omnicom Group Inc(OMC)COM681919106$101350.0%
Occidental Pete Corp(OXY)COM674599105$103620.0%
Bristol-Myers Squibb Co(BMY)COM110122108$101680.0%
Nvidia Corporation(NVDA)COM67066G104$11380.0%
Prudential Finl Inc(PRU)COM744320102$111050.0%
Albemarle Corp(ALB)COM012653101$11470.0%
AMC Entmt Hldgs IncCL A COM00165C104$114050.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$113000.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$112080.0%
Martin Marietta Matls Inc(MLM)COM573284106$11260.0%
United States STL Corp New(USX1)COM912909108$125140.0%
Whirlpool Corp(WHR)COM963320106$12510.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$121650.0%
Agco Corp(AGCO)COM001084102$121070.0%
Caseys GEN Stores Inc(CASY)COM147528103$12600.0%
Capital One Finl Corp(COF)COM14040H105$12860.0%
Nexpoint Diversified REL ET(NXDT)COM NEW65340G205$139450.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$13400.0%
National Retail Properties I(NNN)COM637417106$132780.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$131740.0%
Vermilion Energy Inc(VET)COM923725105$131,0240.0%
Kimberly-Clark Corp(KMB)COM494368103$14980.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$14310.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$141,1290.0%
PreviousPage 3 of 7Next