Filed: 10/27/2022ACC: 0001398344-22-020789
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 1629 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1629
Positions
$1.69M
Total AUM (reported)
28.54M
Total Shares
Allocation by class
COM$798.6K47.1%
1 3 YR TREAS BD$66.7K3.9%
COM NEW$61.0K3.6%
SHORT TREAS BD$51.2K3.0%
KFA MOUNT LUCAS$42.5K2.5%
FLOATNG RAT TREA$32.3K1.9%
RUS TP200 GR ETF$30.3K1.8%
Portfolio Concentration
Top 3$160.4K9.5%
4–10$208.7K12.3%
11–25$353.6K20.9%
Rest$971.4K57.3%
Top 3 weight
9.5%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 28.54M
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
28.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1629
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1629
Rows:
ISHARES TR
SOLEShares821.27K
TypeSH
Market value$66.7K
3.94%
Sole
0.00
Shared
0.00
None
821.27K
ISHARES TR
SOLEShares465.75K
TypeSH
Market value$51.2K
3.02%
Sole
0.00
Shared
0.00
None
465.75K
KRANESHARES TR
SOLEShares1.11M
TypeSH
Market value$42.5K
2.51%
Sole
0.00
Shared
0.00
None
1.11M
WISDOMTREE TR
SOLEShares642.98K
TypeSH
Market value$32.3K
1.91%
Sole
0.00
Shared
0.00
None
642.98K
JOHNSON & JOHNSON
SOLEShares196.27K
TypeSH
Market value$32.1K
1.89%
Sole
0.00
Shared
0.00
None
196.27K
ISHARES TR
SOLEShares253.85K
TypeSH
Market value$30.3K
1.79%
Sole
0.00
Shared
0.00
None
253.85K
MCDONALDS CORP
SOLEShares128.07K
TypeSH
Market value$29.6K
1.74%
Sole
0.00
Shared
0.00
None
128.07K
CARDINAL HEALTH INC
SOLEShares440.39K
TypeSH
Market value$29.4K
1.73%
Sole
0.00
Shared
0.00
None
440.39K
LILLY ELI & CO
SOLEShares85.93K
TypeSH
Market value$27.8K
1.64%
Sole
0.00
Shared
0.00
None
85.93K
PEPSICO INC
SOLEShares166.83K
TypeSH
Market value$27.2K
1.61%
Sole
0.00
Shared
0.00
None
166.83K
SOUTHERN CO
SOLEShares398.81K
TypeSH
Market value$27.1K
1.60%
Sole
0.00
Shared
0.00
None
398.81K
KIMBERLY-CLARK CORP
SOLEShares236.63K
TypeSH
Market value$26.6K
1.57%
Sole
0.00
Shared
0.00
None
236.63K
ALLIANT ENERGY CORP
SOLEShares476.29K
TypeSH
Market value$25.2K
1.49%
Sole
0.00
Shared
0.00
None
476.29K
COCA COLA CO
SOLEShares446.85K
TypeSH
Market value$25.0K
1.48%
Sole
0.00
Shared
0.00
None
446.85K
PFIZER INC
SOLEShares568.13K
TypeSH
Market value$24.9K
1.47%
Sole
0.00
Shared
0.00
None
568.13K
PACER FDS TR
SOLEShares590.88K
TypeSH
Market value$24.2K
1.43%
Sole
0.00
Shared
0.00
None
590.88K
PROCTER AND GAMBLE CO
SOLEShares190.29K
TypeSH
Market value$24.0K
1.42%
Sole
0.00
Shared
0.00
None
190.29K
MICROSOFT CORP
SOLEShares102.09K
TypeSH
Market value$23.8K
1.40%
Sole
0.00
Shared
0.00
None
102.09K
HORMEL FOODS CORP
SOLEShares503.44K
TypeSH
Market value$22.9K
1.35%
Sole
0.00
Shared
0.00
None
503.44K
LOCKHEED MARTIN CORP
SOLEShares58.77K
TypeSH
Market value$22.7K
1.34%
Sole
0.00
Shared
0.00
None
58.77K
WASTE MGMT INC DEL
SOLEShares141.32K
TypeSH
Market value$22.6K
1.34%
Sole
0.00
Shared
0.00
None
141.32K
DUKE ENERGY CORP NEW
SOLEShares239.77K
TypeSH
Market value$22.3K
1.32%
Sole
0.00
Shared
0.00
None
239.77K
KEURIG DR PEPPER INC
SOLEShares595.33K
TypeSH
Market value$21.3K
1.26%
Sole
0.00
Shared
0.00
None
595.33K
CLOROX CO DEL
SOLEShares160.13K
TypeSH
Market value$20.6K
1.21%
Sole
0.00
Shared
0.00
None
160.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares290.40K
TypeSH
Market value$20.3K
1.20%
Sole
0.00
Shared
0.00
None
290.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 821.27K | SH | $66.7K 3.94% | 0.00 | 0.00 | 821.27K |
ISHARES TRSOLE | SHORT TREAS BD | 465.75K | SH | $51.2K 3.02% | 0.00 | 0.00 | 465.75K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 1.11M | SH | $42.5K 2.51% | 0.00 | 0.00 | 1.11M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 642.98K | SH | $32.3K 1.91% | 0.00 | 0.00 | 642.98K |
JOHNSON & JOHNSONSOLE | COM | 196.27K | SH | $32.1K 1.89% | 0.00 | 0.00 | 196.27K |
ISHARES TRSOLE | RUS TP200 GR ETF | 253.85K | SH | $30.3K 1.79% | 0.00 | 0.00 | 253.85K |
MCDONALDS CORPSOLE | COM | 128.07K | SH | $29.6K 1.74% | 0.00 | 0.00 | 128.07K |
CARDINAL HEALTH INCSOLE | COM | 440.39K | SH | $29.4K 1.73% | 0.00 | 0.00 | 440.39K |
LILLY ELI & COSOLE | COM | 85.93K | SH | $27.8K 1.64% | 0.00 | 0.00 | 85.93K |
PEPSICO INCSOLE | COM | 166.83K | SH | $27.2K 1.61% | 0.00 | 0.00 | 166.83K |
SOUTHERN COSOLE | COM | 398.81K | SH | $27.1K 1.60% | 0.00 | 0.00 | 398.81K |
KIMBERLY-CLARK CORPSOLE | COM | 236.63K | SH | $26.6K 1.57% | 0.00 | 0.00 | 236.63K |
ALLIANT ENERGY CORPSOLE | COM | 476.29K | SH | $25.2K 1.49% | 0.00 | 0.00 | 476.29K |
COCA COLA COSOLE | COM | 446.85K | SH | $25.0K 1.48% | 0.00 | 0.00 | 446.85K |
PFIZER INCSOLE | COM | 568.13K | SH | $24.9K 1.47% | 0.00 | 0.00 | 568.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 590.88K | SH | $24.2K 1.43% | 0.00 | 0.00 | 590.88K |
PROCTER AND GAMBLE COSOLE | COM | 190.29K | SH | $24.0K 1.42% | 0.00 | 0.00 | 190.29K |
MICROSOFT CORPSOLE | COM | 102.09K | SH | $23.8K 1.40% | 0.00 | 0.00 | 102.09K |
HORMEL FOODS CORPSOLE | COM | 503.44K | SH | $22.9K 1.35% | 0.00 | 0.00 | 503.44K |
LOCKHEED MARTIN CORPSOLE | COM | 58.77K | SH | $22.7K 1.34% | 0.00 | 0.00 | 58.77K |
WASTE MGMT INC DELSOLE | COM | 141.32K | SH | $22.6K 1.34% | 0.00 | 0.00 | 141.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 239.77K | SH | $22.3K 1.32% | 0.00 | 0.00 | 239.77K |
KEURIG DR PEPPER INCSOLE | COM | 595.33K | SH | $21.3K 1.26% | 0.00 | 0.00 | 595.33K |
CLOROX CO DELSOLE | COM | 160.13K | SH | $20.6K 1.21% | 0.00 | 0.00 | 160.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 290.40K | SH | $20.3K 1.20% | 0.00 | 0.00 | 290.40K |
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