Filed: 5/1/2023ACC: 0001085146-23-001988
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$1.79B
Total AUM (reported)
50.11M
Total Shares
Allocation by class
COM$940.35M52.5%
COM NEW$68.56M3.8%
CL A$34.81M1.9%
HORIZON KINETICS$34.35M1.9%
S&P500 PUR VAL$33.82M1.9%
KFA MOUNT LUCAS$33.02M1.8%
US CASH COWS 100$32.18M1.8%
Portfolio Concentration
Top 3$148.16M8.3%
4–10$229.75M12.8%
11–25$418.75M23.4%
Rest$995.90M55.6%
Top 3 weight
8.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 50.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings458
Rows:
MCDONALDS CORP
SOLEShares254.54K
TypeSH
Market value$72.28M
4.03%
Sole
0.00
Shared
0.00
None
254.54K
LOCKHEED MARTIN CORP
SOLEShares87.03K
TypeSH
Market value$41.49M
2.31%
Sole
0.00
Shared
0.00
None
87.03K
KIMBERLY-CLARK CORP
SOLEShares254.29K
TypeSH
Market value$34.39M
1.92%
Sole
0.00
Shared
0.00
None
254.29K
LISTED FD TR
SOLEShares473.44K
TypeSH
Market value$34.35M
1.92%
Sole
0.00
Shared
0.00
None
473.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares498K
TypeSH
Market value$33.82M
1.89%
Sole
0.00
Shared
0.00
None
498K
KRANESHARES TR
SOLEShares444.80K
TypeSH
Market value$33.02M
1.84%
Sole
0.00
Shared
0.00
None
444.80K
PEPSICO INC
SOLEShares175.41K
TypeSH
Market value$32.30M
1.80%
Sole
0.00
Shared
0.00
None
175.41K
PACER FDS TR
SOLEShares535.40K
TypeSH
Market value$32.18M
1.80%
Sole
0.00
Shared
0.00
None
535.40K
JOHNSON & JOHNSON
SOLEShares205.14K
TypeSH
Market value$32.07M
1.79%
Sole
0.00
Shared
0.00
None
205.14K
FLEXSHARES TR
SOLEShares451.48K
TypeSH
Market value$32.01M
1.79%
Sole
0.00
Shared
0.00
None
451.48K
SOUTHERN CO
SOLEShares456.28K
TypeSH
Market value$31.88M
1.78%
Sole
0.00
Shared
0.00
None
456.28K
PROCTER AND GAMBLE CO
SOLEShares208.32K
TypeSH
Market value$31.27M
1.74%
Sole
0.00
Shared
0.00
None
208.32K
CARDINAL HEALTH INC
SOLEShares410.22K
TypeSH
Market value$31.11M
1.74%
Sole
0.00
Shared
0.00
None
410.22K
ALLIANT ENERGY CORP
SOLEShares558.27K
TypeSH
Market value$29.89M
1.67%
Sole
0.00
Shared
0.00
None
558.27K
MICROSOFT CORP
SOLEShares102.85K
TypeSH
Market value$29.86M
1.67%
Sole
0.00
Shared
0.00
None
102.85K
COCA COLA CO
SOLEShares473.31K
TypeSH
Market value$29.47M
1.64%
Sole
0.00
Shared
0.00
None
473.31K
LILLY ELI & CO
SOLEShares83.82K
TypeSH
Market value$29.37M
1.64%
Sole
0.00
Shared
0.00
None
83.82K
CLOROX CO DEL
SOLEShares179.34K
TypeSH
Market value$28.70M
1.60%
Sole
0.00
Shared
0.00
None
179.34K
PFIZER INC
SOLEShares649.54K
TypeSH
Market value$26.55M
1.48%
Sole
0.00
Shared
0.00
None
649.54K
DUKE ENERGY CORP NEW
SOLEShares272.73K
TypeSH
Market value$26.49M
1.48%
Sole
0.00
Shared
0.00
None
272.73K
WASTE MGMT INC DEL
SOLEShares155.54K
TypeSH
Market value$25.65M
1.43%
Sole
0.00
Shared
0.00
None
155.54K
MONDELEZ INTL INC
SOLEShares365.51K
TypeSH
Market value$25.62M
1.43%
Sole
0.00
Shared
0.00
None
365.51K
INVESCO ACTIVELY MANAGED ETF
SOLEShares348.07K
TypeSH
Market value$25.56M
1.43%
Sole
0.00
Shared
0.00
None
348.07K
APPLE INC
SOLEShares144.07K
TypeSH
Market value$23.80M
1.33%
Sole
0.00
Shared
0.00
None
144.07K
KEURIG DR PEPPER INC
SOLEShares665.49K
TypeSH
Market value$23.52M
1.31%
Sole
0.00
Shared
0.00
None
665.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORPSOLE | COM | 254.54K | SH | $72.28M 4.03% | 0.00 | 0.00 | 254.54K |
LOCKHEED MARTIN CORPSOLE | COM | 87.03K | SH | $41.49M 2.31% | 0.00 | 0.00 | 87.03K |
KIMBERLY-CLARK CORPSOLE | COM | 254.29K | SH | $34.39M 1.92% | 0.00 | 0.00 | 254.29K |
LISTED FD TRSOLE | HORIZON KINETICS | 473.44K | SH | $34.35M 1.92% | 0.00 | 0.00 | 473.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 498K | SH | $33.82M 1.89% | 0.00 | 0.00 | 498K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 444.80K | SH | $33.02M 1.84% | 0.00 | 0.00 | 444.80K |
PEPSICO INCSOLE | COM | 175.41K | SH | $32.30M 1.80% | 0.00 | 0.00 | 175.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 535.40K | SH | $32.18M 1.80% | 0.00 | 0.00 | 535.40K |
JOHNSON & JOHNSONSOLE | COM | 205.14K | SH | $32.07M 1.79% | 0.00 | 0.00 | 205.14K |
FLEXSHARES TRSOLE | INT QLTDVDYNAM | 451.48K | SH | $32.01M 1.79% | 0.00 | 0.00 | 451.48K |
SOUTHERN COSOLE | COM | 456.28K | SH | $31.88M 1.78% | 0.00 | 0.00 | 456.28K |
PROCTER AND GAMBLE COSOLE | COM | 208.32K | SH | $31.27M 1.74% | 0.00 | 0.00 | 208.32K |
CARDINAL HEALTH INCSOLE | COM | 410.22K | SH | $31.11M 1.74% | 0.00 | 0.00 | 410.22K |
ALLIANT ENERGY CORPSOLE | COM | 558.27K | SH | $29.89M 1.67% | 0.00 | 0.00 | 558.27K |
MICROSOFT CORPSOLE | COM | 102.85K | SH | $29.86M 1.67% | 0.00 | 0.00 | 102.85K |
COCA COLA COSOLE | COM | 473.31K | SH | $29.47M 1.64% | 0.00 | 0.00 | 473.31K |
LILLY ELI & COSOLE | COM | 83.82K | SH | $29.37M 1.64% | 0.00 | 0.00 | 83.82K |
CLOROX CO DELSOLE | COM | 179.34K | SH | $28.70M 1.60% | 0.00 | 0.00 | 179.34K |
PFIZER INCSOLE | COM | 649.54K | SH | $26.55M 1.48% | 0.00 | 0.00 | 649.54K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 272.73K | SH | $26.49M 1.48% | 0.00 | 0.00 | 272.73K |
WASTE MGMT INC DELSOLE | COM | 155.54K | SH | $25.65M 1.43% | 0.00 | 0.00 | 155.54K |
MONDELEZ INTL INCSOLE | CL A | 365.51K | SH | $25.62M 1.43% | 0.00 | 0.00 | 365.51K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 348.07K | SH | $25.56M 1.43% | 0.00 | 0.00 | 348.07K |
APPLE INCSOLE | COM | 144.07K | SH | $23.80M 1.33% | 0.00 | 0.00 | 144.07K |
KEURIG DR PEPPER INCSOLE | COM | 665.49K | SH | $23.52M 1.31% | 0.00 | 0.00 | 665.49K |
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