L.M. KOHN & COMPANY

← Tracker

Institutional

CIK 0000870260

$83.2M

Reported AUM

121

Positions

Q3 2025

Period

2025-11-04

Filed

Editorial summary

Summary for L.M. KOHN & COMPANY · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC COM	$310.42	-6.90%	53.24%	108.42%	$5.0M	6.01%	—	HELD
2	MSFT	MICROSOFT CORP COM	$465.00	3.08%	-10.62%	60.10%	$4.1M	4.88%	—	HELD
3	PG	PROCTER AND GAMBLE CO COM	$144.52	0.39%	-1.27%	15.38%	$3.5M	4.25%	—	HELD
4	AMZN	AMAZON COM INC COM	$271.42	15.25%	9.66%	35.70%	$2.9M	3.50%	—	HELD
5	JPM	JPMORGAN CHASE & CO. COM	$351.86	0.29%	23.57%	148.58%	$2.5M	3.05%	—	HELD
6	GOOGL	ALPHABET INC CAP STK CL A	$355.99	6.69%	85.11%	143.37%	$2.3M	2.78%	—	HELD
7	NVDA	NVIDIA CORPORATION COM	$201.19	3.15%	12.42%	774.16%	$2.2M	2.60%	—	HELD
8	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$686.71	0.72%	21.58%	77.59%	$2.1M	2.56%	—	HELD
9	COST	COSTCO WHSL CORP NEW COM	$951.89	-0.24%	0.66%	120.84%	$1.8M	2.17%	—	HELD
10	BX	BLACKSTONE INC COM	$127.75	-0.25%	-22.11%	20.09%	$1.6M	1.98%	—	HELD
11	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$1.5M	1.83%	—	HELD
12	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$175.28	-0.26%	37.13%	129.18%	$1.4M	1.68%	—	HELD
13	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$52.35	-0.19%	15.73%	44.66%	$1.2M	1.42%	—	HELD
14	QQQ	INVESCO QQQ TR UNIT SER 1	$688.22	0.68%	24.01%	85.38%	$1.2M	1.42%	—	HELD
15	CWB	SPDR SER TR BBG CONV SEC ETF	$101.85	0.35%	23.27%	28.70%	$1.1M	1.37%	—	HELD
16	ORCL	ORACLE CORP COM	$129.88	1.82%	-47.22%	53.10%	$1.1M	1.36%	—	HELD
17	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$59.73	-0.30%	3.84%	19.13%	$1.1M	1.35%	—	HELD
18	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$162.55	-0.59%	26.88%	31.14%	$1.1M	1.32%	—	HELD
19	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$44.35	-0.69%	7.01%	51.48%	$1.1M	1.32%	—	HELD
20	XOM	EXXON MOBIL CORP COM	$155.44	-0.97%	45.72%	236.23%	$1.1M	1.32%	—	HELD
21	BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$36.77	0.41%	14.37%	56.83%	$1.1M	1.31%	—	HELD
22	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$368.22	0.53%	21.20%	68.49%	$996K	1.20%	—	HELD
23	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$239.14	-0.38%	18.88%	61.24%	$946K	1.14%	—	HELD
24	ABBV	ABBVIE INC COM	$250.88	-2.54%	32.88%	150.27%	$935K	1.12%	—	HELD
25	SPY	SPDR S&P 500 ETF TR TR UNIT	$746.85	0.70%	20.62%	75.74%	$928K	1.11%	—	HELD
26	PH	PARKER-HANNIFIN CORP COM	$976.53	1.43%	38.13%	249.41%	$910K	1.09%	—	HELD
27	REGL	PROSHARES TR S&P MDCP 400 DIV	$93.73	-0.09%	17.12%	46.07%	$882K	1.06%	—	HELD
28	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$85.05	-0.49%	9.58%	34.98%	$878K	1.05%	—	HELD
29	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	58.23%	70.72%	$852K	1.02%	—	HELD
30	CAT	CATERPILLAR INC COM	$815.28	0.76%	90.45%	318.17%	$794K	0.95%	—	HELD
31	LMT	LOCKHEED MARTIN CORP COM	$583.00	1.55%	—	—	$785K	0.94%	—	HELD
32	WMT	WALMART INC COM	$111.21	0.09%	—	—	$776K	0.93%	—	HELD
33	BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	$29.89	0.29%	—	—	$762K	0.92%	—	HELD
34	CVX	CHEVRON CORP NEW COM	$196.85	2.36%	—	—	$753K	0.91%	—	HELD
35	XLE	SELECT SECTOR SPDR TR ENERGY	$59.55	1.00%	—	—	$696K	0.84%	—	HELD
36	MCD	MCDONALDS CORP COM	$270.67	0.83%	—	—	$688K	0.83%	—	HELD
37	SMDV	PROSHARES TR RUSS 2000 DIVD	$77.21	-0.18%	—	—	$685K	0.82%	—	HELD
38	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$98.95	-0.54%	—	—	$682K	0.82%	—	HELD
39	PEP	PEPSICO INC COM	$139.56	-0.46%	—	—	$613K	0.74%	—	HELD
40	NOBL	PROSHARES TR S&P 500 DV ARIST	$57.08	-0.19%	—	—	$606K	0.73%	—	HELD
41	VZ	VERIZON COMMUNICATIONS INC COM	$46.82	1.54%	—	—	$559K	0.67%	—	HELD
42	PM	PHILIP MORRIS INTL INC COM	$190.80	-0.62%	—	—	$554K	0.67%	—	HELD
43	MA	MASTERCARD INCORPORATED CL A	$573.38	-0.69%	—	—	$538K	0.65%	—	HELD
44	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$524.44	0.56%	—	—	$529K	0.64%	—	HELD
45	IBM	INTERNATIONAL BUSINESS MACHS COM	$223.79	0.92%	—	—	$520K	0.63%	—	HELD
46	AMD	ADVANCED MICRO DEVICES INC COM	$476.15	-1.90%	—	—	$515K	0.62%	—	HELD
47	SHW	SHERWIN WILLIAMS CO COM	$340.90	-1.14%	—	—	$514K	0.62%	—	HELD
48	T	AT&T INC COM	$23.27	0.25%	—	—	$510K	0.61%	—	HELD
49	PFE	PFIZER INC COM	$25.01	0.40%	—	—	$493K	0.59%	—	HELD
50	EMR	EMERSON ELEC CO COM	$149.82	0.79%	—	—	$482K	0.58%	—	HELD
51	UNP	UNION PAC CORP COM	$292.12	0.92%	—	—	$473K	0.57%	—	HELD
52	HD	HOME DEPOT INC COM	$331.99	-0.41%	—	—	$466K	0.56%	—	HELD
53	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$91.68	0.03%	—	—	$458K	0.55%	—	HELD
54	MO	ALTRIA GROUP INC COM	$68.33	0.57%	—	—	$440K	0.53%	—	HELD
55	BLK	BLACKROCK INC COM ADDED	$1090.39	-0.73%	—	—	$437K	0.53%	—	HELD
56	QCOM	QUALCOMM INC COM	$147.61	-2.63%	—	—	$436K	0.52%	—	HELD
57	GDX	VANECK ETF TRUST GOLD MINERS ETF	$74.10	-3.49%	—	—	$425K	0.51%	—	HELD
58	CSCO	CISCO SYS INC COM	$115.99	2.14%	—	—	$424K	0.51%	—	HELD
59	V	VISA INC COM CL A	$366.16	-0.03%	—	—	$424K	0.51%	—	HELD
60	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$116.09	3.29%	—	—	$416K	0.50%	—	HELD
61	SO	SOUTHERN CO COM	$94.61	0.28%	—	—	$416K	0.50%	—	HELD
62	EIPI	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	$22.39	0.63%	—	—	$415K	0.50%	—	HELD
63	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	$29.20	0.17%	—	—	$410K	0.49%	—	HELD
64	IBDR	ISHARES TR IBONDS DEC2026	$24.24	-0.04%	—	—	$409K	0.49%	—	HELD
65	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$40.40	0.02%	—	—	$407K	0.49%	—	HELD
66	DUK	DUKE ENERGY CORP NEW COM NEW	$125.35	-0.73%	—	—	$399K	0.48%	—	HELD
67	KO	COCA COLA CO COM	$87.58	-1.02%	—	—	$394K	0.47%	—	HELD
68	IVV	ISHARES TR CORE S&P500 ETF	$750.46	0.71%	—	—	$390K	0.47%	—	HELD
69	SPYD	SPDR SER TR PRTFLO S&P500 HI	$49.50	-0.48%	—	—	$379K	0.46%	—	HELD
70	IBDQ	ISHARES TR IBONDS DEC25 ETF	—	—	—	—	$367K	0.44%	—	HELD
71	XLF	SELECT SECTOR SPDR TR FINANCIAL	$56.93	-0.12%	—	—	$359K	0.43%	—	HELD
72	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$356K	0.43%	—	HELD
73	LLY	ELI LILLY & CO COM	$1148.35	-0.57%	—	—	$351K	0.42%	—	HELD
74	CMI	CUMMINS INC COM	$634.20	0.19%	—	—	$346K	0.42%	—	HELD
75	LQTI	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	$18.80	-0.21%	—	—	$343K	0.41%	—	HELD
76	VXUS	VANGUARD STAR FDS VG TL INTL STK F	$84.59	-0.21%	—	—	$339K	0.41%	—	HELD
77	TDG	TRANSDIGM GROUP INC COM	$1254.38	0.36%	—	—	$330K	0.40%	—	HELD
78	GBTC	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	$48.73	-2.85%	—	—	$329K	0.39%	—	HELD
79	MTB	M & T BK CORP COM	$246.29	-0.29%	—	—	$328K	0.39%	—	HELD
80	RTX	RTX CORPORATION COM	$215.15	0.36%	—	—	$320K	0.38%	—	HELD
81	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$58.10	-0.05%	—	—	$319K	0.38%	—	HELD
82	META	META PLATFORMS INC CL A	$556.34	3.21%	—	—	$319K	0.38%	—	HELD
83	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$57.41	0.30%	—	—	$312K	0.37%	—	HELD
84	IHDG	WISDOMTREE TR ITL HDG QTLY DIV	$52.69	-0.78%	—	—	$311K	0.37%	—	HELD
85	VTV	VANGUARD INDEX FDS VALUE ETF	$219.92	-0.28%	—	—	$293K	0.35%	—	HELD
86	EPRF	INNOVATOR ETFS TRUST S&P INVT GRD PFD	$16.58	-0.40%	—	—	$289K	0.35%	—	HELD
87	MRK	MERCK & CO INC COM	$130.22	0.33%	—	—	$275K	0.33%	—	HELD
88	FDL	FIRST TR MORNINGSTAR DIVID L SHS	$51.48	0.02%	—	—	$272K	0.33%	—	HELD
89	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$76.69	0.95%	—	—	$270K	0.32%	—	HELD
90	XIMR	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B	$31.45	0.13%	—	—	$269K	0.32%	—	HELD
91	PLTR	PALANTIR TECHNOLOGIES INC CL A	$123.06	0.65%	—	—	$268K	0.32%	—	HELD
92	XBI	SPDR SER TR S&P BIOTECH	$147.01	-2.94%	—	—	$265K	0.32%	—	HELD
93	MLPA	GLOBAL X FDS GLBL X MLP ETF	$56.76	0.87%	—	—	$264K	0.32%	—	HELD
94	LHX	L3HARRIS TECHNOLOGIES INC COM	$277.06	1.90%	—	—	$260K	0.31%	—	HELD
95	ENB	ENBRIDGE INC COM	$54.46	-1.75%	—	—	$257K	0.31%	—	HELD
96	NSC	NORFOLK SOUTHN CORP COM	$335.48	0.46%	—	—	$255K	0.31%	—	HELD
97	RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	$81.09	0.36%	—	—	$249K	0.30%	—	HELD
98	FTXL	FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	$216.54	-0.59%	—	—	$248K	0.30%	—	HELD
99	GS	GOLDMAN SACHS GROUP INC COM	$1017.98	-0.67%	—	—	$246K	0.30%	—	HELD
100	SLQD	ISHARES TR 0-5YR INVT GR CP	$50.16	-0.05%	—	—	$245K	0.29%	—	HELD
101	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$241K	0.29%	—	HELD
102	RSJN	FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	—	—	—	—	$237K	0.28%	—	HELD
103	DE	DEERE & CO COM	—	—	—	—	$229K	0.28%	—	HELD
104	ABT	ABBOTT LABS COM	—	—	—	—	$227K	0.27%	—	HELD
105	MPC	MARATHON PETE CORP COM	—	—	—	—	$225K	0.27%	—	HELD
106	BOND	PIMCO ETF TR ACTIVE BD ETF	—	—	—	—	$218K	0.26%	—	HELD
107	CGCP	CAPITAL GROUP FIXED INCOME ETF	—	—	—	—	$218K	0.26%	—	HELD
108	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	—	—	—	—	$215K	0.26%	—	HELD
109	CVS	CVS HEALTH CORP COM	—	—	—	—	$215K	0.26%	—	HELD
110	KNG	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	—	—	—	—	$214K	0.26%	—	HELD
111	VO	VANGUARD INDEX FDS MID CAP ETF	—	—	—	—	$213K	0.26%	—	HELD
112	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	—	—	—	—	$212K	0.25%	—	HELD
113	GIS	GENERAL MLS INC COM	—	—	—	—	$208K	0.25%	—	HELD
114	USFR	WISDOMTREE TR FLOATNG RAT TREA	—	—	—	—	$207K	0.25%	—	HELD
115	MS	MORGAN STANLEY COM NEW	—	—	—	—	$207K	0.25%	—	HELD
116	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$204K	0.25%	—	HELD
117	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$203K	0.24%	—	HELD
118	FAPR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$201K	0.24%	—	HELD
119	BIZD	VANECK ETF TRUST BDC INCOME ETF	—	—	—	—	$200K	0.24%	—	HELD
120	CHW	CALAMOS GBL DYN INCOME FUND COM	—	—	—	—	$172K	0.21%	—	HELD
121	GGN	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	—	—	—	—	$134K	0.16%	—	HELD

Source: SEC EDGAR · accession 0001214659-25-015817. 13F discloses long positions only — shorts, foreign equities, and options are excluded.