L.M. KOHN & COMPANY

Est. AUM

$83.2M

13F long equity, this entity only

Positions

121

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Common Stock	$5.0M	19622	6.01%	SOLE
2	MICROSOFT CORP COM	Common Stock	$4.1M	7839	4.88%	SOLE
3	PROCTER AND GAMBLE CO COM	Common Stock	$3.5M	22998	4.25%	SOLE
4	AMAZON COM INC COM	Common Stock	$2.9M	13244	3.50%	SOLE
5	JPMORGAN CHASE & CO. COM	Common Stock	$2.5M	8039	3.05%	SOLE
6	ALPHABET INC CAP STK CL A	Common Stock	$2.3M	9504	2.78%	SOLE
7	NVIDIA CORPORATION COM	Common Stock	$2.2M	11605	2.60%	SOLE
8	VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$2.1M	3475	2.56%	SOLE
9	COSTCO WHSL CORP NEW COM	Common Stock	$1.8M	1954	2.17%	SOLE
10	BLACKSTONE INC COM	Common Stock	$1.6M	9630	1.98%	SOLE
11	BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$1.5M	3032	1.83%	SOLE
12	SELECT SECTOR SPDR TR TECHNOLOGY	Exchange Traded Fund	$1.4M	4945	1.68%	SOLE
13	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	Exchange Traded Fund	$1.2M	23967	1.42%	SOLE
14	INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$1.2M	1966	1.42%	SOLE
15	SPDR SER TR BBG CONV SEC ETF	Exchange Traded Fund	$1.1M	12558	1.37%	SOLE
16	ORACLE CORP COM	Common Stock	$1.1M	4030	1.36%	SOLE
17	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	Exchange Traded Fund	$1.1M	18717	1.35%	SOLE
18	SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$1.1M	7878	1.32%	SOLE
19	SELECT SECTOR SPDR TR SBI INT-UTILS	Exchange Traded Fund	$1.1M	12565	1.32%	SOLE
20	EXXON MOBIL CORP COM	Common Stock	$1.1M	9715	1.32%	SOLE
21	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	Exchange Traded Fund	$1.1M	32608	1.31%	SOLE
22	VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	$996K	3035	1.20%	SOLE
23	VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded Fund	$946K	4386	1.14%	SOLE
24	ABBVIE INC COM	Common Stock	$935K	4037	1.12%	SOLE
25	SPDR S&P 500 ETF TR TR UNIT	Exchange Traded Fund	$928K	1392	1.12%	SOLE
26	PARKER-HANNIFIN CORP COM	Common Stock	$910K	1200	1.09%	SOLE
27	PROSHARES TR S&P MDCP 400 DIV	Exchange Traded Fund	$882K	10339	1.06%	SOLE
28	SELECT SECTOR SPDR TR SBI CONS STPLS	Exchange Traded Fund	$878K	11198	1.06%	SOLE
29	JOHNSON & JOHNSON COM	Common Stock	$852K	4597	1.02%	SOLE
30	CATERPILLAR INC COM	Common Stock	$794K	1665	0.95%	SOLE
31	LOCKHEED MARTIN CORP COM	Common Stock	$785K	1572	0.94%	SOLE
32	WALMART INC COM	Common Stock	$776K	7532	0.93%	SOLE
33	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	Exchange Traded Fund	$762K	27586	0.92%	SOLE
34	CHEVRON CORP NEW COM	Common Stock	$753K	4852	0.91%	SOLE
35	SELECT SECTOR SPDR TR ENERGY	Exchange Traded Fund	$696K	7791	0.84%	SOLE
36	MCDONALDS CORP COM	Common Stock	$688K	2263	0.83%	SOLE
37	PROSHARES TR RUSS 2000 DIVD	Exchange Traded Fund	$685K	10281	0.82%	SOLE
38	VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded Fund	$682K	7457	0.82%	SOLE
39	PEPSICO INC COM	Common Stock	$613K	4362	0.74%	SOLE
40	PROSHARES TR S&P 500 DV ARIST	Exchange Traded Fund	$606K	5877	0.73%	SOLE
41	VERIZON COMMUNICATIONS INC COM	Common Stock	$559K	12717	0.67%	SOLE
42	PHILIP MORRIS INTL INC COM	Common Stock	$554K	3418	0.67%	SOLE
43	MASTERCARD INCORPORATED CL A	Common Stock	$538K	945	0.65%	SOLE
44	SPDR DOW JONES INDL AVERAGE UT SER 1	Exchange Traded Fund	$529K	1141	0.64%	SOLE
45	INTERNATIONAL BUSINESS MACHS COM	Common Stock	$520K	1844	0.63%	SOLE
46	ADVANCED MICRO DEVICES INC COM	Common Stock	$515K	3186	0.62%	SOLE
47	SHERWIN WILLIAMS CO COM	Common Stock	$514K	1485	0.62%	SOLE
48	AT&T INC COM	Common Stock	$510K	18061	0.61%	SOLE
49	PFIZER INC COM	Common Stock	$493K	19342	0.59%	SOLE
50	EMERSON ELEC CO COM	Common Stock	$482K	3678	0.58%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.