Filed: 2/14/2023ACC: 0001398344-23-003272
📋 What this filing means
MONEY CONCEPTS CAPITAL CORP filed this quarterly 13F‑HR report disclosing 3256 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3256
Positions
$2.24B
Total AUM (reported)
36.99M
Total Shares
Allocation by class
COM$1.14B50.9%
COM NEW$77.56M3.5%
CL A$39.17M1.7%
KFA MOUNT LUCAS$38.11M1.7%
FLOATNG RAT TREA$36.52M1.6%
US CASH COWS 100$31.68M1.4%
S&P 500 ETF SHS$30.43M1.4%
Portfolio Concentration
Top 3$119.64M5.3%
4–10$257.26M11.5%
11–25$443.57M19.8%
Rest$1.42B63.4%
Top 3 weight
5.3%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 36.99M
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
36.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3256
Rows:
JOHNSON & JOHNSON
SOLEShares228.42K
TypeSH
Market value$40.35M
1.80%
Sole
0.00
Shared
0.00
None
228.42K
APPLE INC
SOLEShares310.47K
TypeSH
Market value$40.34M
1.80%
Sole
0.00
Shared
0.00
None
310.47K
PROCTER AND GAMBLE CO
SOLEShares257.01K
TypeSH
Market value$38.95M
1.74%
Sole
0.00
Shared
0.00
None
257.01K
MICROSOFT CORP
SOLEShares159.48K
TypeSH
Market value$38.25M
1.71%
Sole
0.00
Shared
0.00
None
159.48K
KRANESHARES TR
SOLEShares1.25M
TypeSH
Market value$38.11M
1.70%
Sole
0.00
Shared
0.00
None
1.25M
MCDONALDS CORP
SOLEShares143.34K
TypeSH
Market value$37.77M
1.69%
Sole
0.00
Shared
0.00
None
143.34K
LILLY ELI & CO
SOLEShares100.10K
TypeSH
Market value$36.62M
1.64%
Sole
0.00
Shared
0.00
None
100.10K
WISDOMTREE TR
SOLEShares726.42K
TypeSH
Market value$36.52M
1.63%
Sole
0.00
Shared
0.00
None
726.42K
KIMBERLY-CLARK CORP
SOLEShares260.01K
TypeSH
Market value$35.30M
1.58%
Sole
0.00
Shared
0.00
None
260.01K
PFIZER INC
SOLEShares677.06K
TypeSH
Market value$34.69M
1.55%
Sole
0.00
Shared
0.00
None
677.06K
CARDINAL HEALTH INC
SOLEShares448.39K
TypeSH
Market value$34.47M
1.54%
Sole
0.00
Shared
0.00
None
448.39K
LOCKHEED MARTIN CORP
SOLEShares69.37K
TypeSH
Market value$33.75M
1.51%
Sole
0.00
Shared
0.00
None
69.37K
PEPSICO INC
SOLEShares184.06K
TypeSH
Market value$33.25M
1.48%
Sole
0.00
Shared
0.00
None
184.06K
SOUTHERN CO
SOLEShares461.66K
TypeSH
Market value$32.97M
1.47%
Sole
0.00
Shared
0.00
None
461.66K
COCA COLA CO
SOLEShares505.21K
TypeSH
Market value$32.14M
1.43%
Sole
0.00
Shared
0.00
None
505.21K
PACER FDS TR
SOLEShares684.94K
TypeSH
Market value$31.68M
1.41%
Sole
0.00
Shared
0.00
None
684.94K
VANGUARD INDEX FDS
SOLEShares86.62K
TypeSH
Market value$30.43M
1.36%
Sole
0.00
Shared
0.00
None
86.62K
ABBVIE INC
SOLEShares185.33K
TypeSH
Market value$29.95M
1.34%
Sole
0.00
Shared
0.00
None
185.33K
ALLIANT ENERGY CORP
SOLEShares540.79K
TypeSH
Market value$29.86M
1.33%
Sole
0.00
Shared
0.00
None
540.79K
DUKE ENERGY CORP NEW
SOLEShares286.64K
TypeSH
Market value$29.52M
1.32%
Sole
0.00
Shared
0.00
None
286.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares323.15K
TypeSH
Market value$25.20M
1.13%
Sole
0.00
Shared
0.00
None
323.15K
CLOROX CO DEL
SOLEShares179.56K
TypeSH
Market value$25.20M
1.13%
Sole
0.00
Shared
0.00
None
179.56K
HORMEL FOODS CORP
SOLEShares552.59K
TypeSH
Market value$25.17M
1.12%
Sole
0.00
Shared
0.00
None
552.59K
MONDELEZ INTL INC
SOLEShares376.97K
TypeSH
Market value$25.12M
1.12%
Sole
0.00
Shared
0.00
None
376.97K
WASTE MGMT INC DEL
SOLEShares158.48K
TypeSH
Market value$24.86M
1.11%
Sole
0.00
Shared
0.00
None
158.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 228.42K | SH | $40.35M 1.80% | 0.00 | 0.00 | 228.42K |
APPLE INCSOLE | COM | 310.47K | SH | $40.34M 1.80% | 0.00 | 0.00 | 310.47K |
PROCTER AND GAMBLE COSOLE | COM | 257.01K | SH | $38.95M 1.74% | 0.00 | 0.00 | 257.01K |
MICROSOFT CORPSOLE | COM | 159.48K | SH | $38.25M 1.71% | 0.00 | 0.00 | 159.48K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 1.25M | SH | $38.11M 1.70% | 0.00 | 0.00 | 1.25M |
MCDONALDS CORPSOLE | COM | 143.34K | SH | $37.77M 1.69% | 0.00 | 0.00 | 143.34K |
LILLY ELI & COSOLE | COM | 100.10K | SH | $36.62M 1.64% | 0.00 | 0.00 | 100.10K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 726.42K | SH | $36.52M 1.63% | 0.00 | 0.00 | 726.42K |
KIMBERLY-CLARK CORPSOLE | COM | 260.01K | SH | $35.30M 1.58% | 0.00 | 0.00 | 260.01K |
PFIZER INCSOLE | COM | 677.06K | SH | $34.69M 1.55% | 0.00 | 0.00 | 677.06K |
CARDINAL HEALTH INCSOLE | COM | 448.39K | SH | $34.47M 1.54% | 0.00 | 0.00 | 448.39K |
LOCKHEED MARTIN CORPSOLE | COM | 69.37K | SH | $33.75M 1.51% | 0.00 | 0.00 | 69.37K |
PEPSICO INCSOLE | COM | 184.06K | SH | $33.25M 1.48% | 0.00 | 0.00 | 184.06K |
SOUTHERN COSOLE | COM | 461.66K | SH | $32.97M 1.47% | 0.00 | 0.00 | 461.66K |
COCA COLA COSOLE | COM | 505.21K | SH | $32.14M 1.43% | 0.00 | 0.00 | 505.21K |
PACER FDS TRSOLE | US CASH COWS 100 | 684.94K | SH | $31.68M 1.41% | 0.00 | 0.00 | 684.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.62K | SH | $30.43M 1.36% | 0.00 | 0.00 | 86.62K |
ABBVIE INCSOLE | COM | 185.33K | SH | $29.95M 1.34% | 0.00 | 0.00 | 185.33K |
ALLIANT ENERGY CORPSOLE | COM | 540.79K | SH | $29.86M 1.33% | 0.00 | 0.00 | 540.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 286.64K | SH | $29.52M 1.32% | 0.00 | 0.00 | 286.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 323.15K | SH | $25.20M 1.13% | 0.00 | 0.00 | 323.15K |
CLOROX CO DELSOLE | COM | 179.56K | SH | $25.20M 1.13% | 0.00 | 0.00 | 179.56K |
HORMEL FOODS CORPSOLE | COM | 552.59K | SH | $25.17M 1.12% | 0.00 | 0.00 | 552.59K |
MONDELEZ INTL INCSOLE | CL A | 376.97K | SH | $25.12M 1.12% | 0.00 | 0.00 | 376.97K |
WASTE MGMT INC DELSOLE | COM | 158.48K | SH | $24.86M 1.11% | 0.00 | 0.00 | 158.48K |
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