Money Concepts Capital Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Money Concepts Capital Corp

CIK Number: 0000716851

1.5B
Market Value
409
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 24, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPMO Invesco S&P 500...
117.07
-0.22% 798.45K +30.57% 73.88M 90.23 5.53% Share
2 SVAL iShares US Smal...
34.19
-0.19% 2.19M +2.53% 65.84M 32.16 4.93% Share
3 IWS iShares Russell...
139.23
+0.34% 423.39K +11.89% 53.33M 131.25 3.99% Share
4 XMMO Invesco S&P Mid...
133.76
+0.39% 462.67K +5.98% 52.63M 114.73 3.94% Share
5 MAGS Roundhill Magni...
61.19
-0.23% 1.13M +15.35% 51.72M 46.18 3.87% Share
6 VOO Vanguard S&P 50...
595.02
-0.26% 72.23K +5.00% 37.12M 393.31 2.78% Share
7 QQQ Invesco QQQ Tru...
576.06
+0.14% 67.74K +3.32% 31.76M 348.84 2.38% Share
8 RSP Invesco S&P 500...
188.42
+0.11% 153.32K +3.30% 26.56M 150.51 1.99% Share
9 AAPL Apple Inc.
239.69
-0.04% 114.95K +0.13% 25.53M 149.6 1.91% Share
10 VYM Vanguard High D...
139.56
+0.19% 174.62K +1.43% 22.52M 110.03 1.69% Share
11 SPTM SPDR Portfolio ...
78.58
-0.22% 280.77K +2.55% 19.09M 56.04 1.43% Share
12 SPAB SPDR Portfolio ...
25.82
+0.51% 689.65K -5.49% 17.61M 25.22 1.32% Share
13 MSFT Microsoft Corpo...
495.00
-2.55% 39.58K -43.79% 14.86M 269.63 1.11% Share
14 XLK Technology Sele...
262.90
+0.10% 62.28K +0.84% 12.86M 159.65 0.96% Share
15 IEFA iShares Core MS...
85.86
+0.53% 167.8K +1.94% 12.69M 68.62 0.95% Share
16 IEF iShares 7-10 Ye...
96.78
+0.49% 131.42K +39.55% 12.53M 96.81 0.94% Share
17 VLGEA Village Super M...
37.20
-0.45% 322.84K +1.61% 12.27M 23.53 0.92% Share
18 AGG iShares Core U....
100.08
+0.46% 122.77K +5.35% 12.14M 98.01 0.91% Share
19 IJR iShares Core S&...
119.11
+0.29% 115.75K +3.40% 12.1M 100.04 0.91% Share
20 USMV iShares MSCI US...
94.01
-0.21% 122.82K +0.17% 11.5M 76.35 0.86% Share
21 BUFR FT Vest Laddere...
32.90
-0.12% 372.02K +63.02% 11.05M 28.67 0.83% Share
22 TBIL US Treasury 3 M...
49.89
+0.04% 218.2K +28.55% 10.91M 49.89 0.82% Share
23 GILD Gilead Sciences...
115.05
+2.02% 89.92K -0.69% 10.07M 66.05 0.75% Share
24 LLY Eli Lilly and C...
726.85
-2.16% 11.79K -0.19% 9.74M 340.2 0.73% Share
25 CAH Cardinal Health...
149.47
+0.09% 65.16K -2.23% 8.98M 64.62 0.67% Share
26 NVDA NVIDIA Corporat...
167.02
-2.7% 80.48K +9.43% 8.72M 74.92 0.65% Share
27 QUAL iShares MSCI US...
189.22
-0.58% 49.98K -20.32% 8.54M 145.46 0.64% Share
28 PG The Procter & G...
160.06
+0.55% 49.95K +2.86% 8.51M 140.89 0.64% Share
29 OMFL Invesco Russell...
59.40
-0.59% 159.02K -2% 8.48M 45.84 0.63% Share
30 SPY SPDR S&P 500 ET...
647.21
-0.29% 15.06K -5.54% 8.42M 427.8 0.63% Share
31 ABBV AbbVie Inc.
212.53
-0.22% 40.06K -6.09% 8.39M 153.3 0.63% Share
32 SCHM Schwab U.S. Mid...
29.85
+0.61% 308.39K +3.24% 8.08M 23.7 0.61% Share
33 VWO Vanguard Emergi...
51.99
+1.19% 168.28K +1.82% 7.62M 41.54 0.57% Share
34 AMZN Amazon.com, Inc...
232.33
-1.42% 39.77K -62.31% 7.57M 165.96 0.57% Share
35 IVV iShares Core S&...
650.45
-0.27% 13.44K +0.74% 7.55M 449.51 0.57% Share
36 JNJ Johnson & Johns...
178.39
-0.21% 43.97K +5.48% 7.29M 166.6 0.55% Share
37 OUNZ VanEck Merk Gol...
34.63
+1.26% 241.43K -0.41% 7.28M 18.02 0.54% Share
38 XLP Consumer Staple...
80.86
+0.28% 87.19K -0.5% 7.12M 73.25 0.53% Share
39 MCD McDonald's Corp...
314.46
-0.8% 22.67K +4.49% 7.08M 260.38 0.53% Share
40 SPGP Invesco S&P 500...
112.81
-0.53% 70.77K +4.70% 7.07M 90.89 0.53% Share
41 SPLG SPDR Portfolio ...
76.15
-0.29% 107.45K -34.39% 7.07M 61.59 0.53% Share
42 KO The Coca-Cola C...
67.98
-0.39% 97.13K +4.92% 6.96M 58.55 0.52% Share
43 SPSB SPDR Portfolio ...
30.23
+0.12% 228.25K -7.4% 6.87M 29.64 0.51% Share
44 CDNS Cadence Design ...
351.01
+0.48% 26.64K -1.78% 6.77M 184.6 0.51% Share
45 ILCG iShares Morning...
100.31
-0.34% 83.25K +6.69% 6.74M 73.1 0.50% Share
46 KMB Kimberly-Clark ...
129.89
+1.55% 46.85K -6.41% 6.66M 120.87 0.50% Share
47 FDN First Trust Dow...
280.75
+0.16% 29.92K +3.26% 6.65M 156.09 0.50% Share
48 BILS SPDR Bloomberg ...
99.28
+0.06% 65.06K +580.49% 6.47M 99.5 0.48% Share
49 BIL SPDR Bloomberg ...
91.53
+0.03% 68.52K +36.66% 6.28M 91.58 0.47% Share
50 DUK Duke Energy Cor...
120.59
-0.23% 51.33K +6.05% 6.26M 98.05 0.47% Share
51 T AT&T Inc.
29.61
+0.08% 220.5K +30.29% 6.24M 19.39 0.47% Share
52 HD The Home Depot,...
419.00
+1.78% 16.62K -1.16% 6.09M 339.46 0.46% Share
53 GLDM SPDR Gold MiniS...
71.17
+1.29% 95.85K -2.7% 5.93M 43.64 0.44% Share
54 FONR FONAR Corporati...
15.60
-0.32% 406.3K +1.18% 5.69M 16.36 0.43% Share
55 PFE Pfizer Inc.
24.88
+1.39% 208.6K +0.26% 5.29M 43.13 0.40% Share
56 CTA Simplify Manage...
27.39
-1.62% 172.37K +100.00% 5.1M 29.6 0.38% Share
57 IBM International B...
248.64
+0.59% 20.32K -9.77% 5.05M 137.13 0.38% Share
58 SO The Southern Co...
91.79
-0.09% 54.32K +6.88% 4.99M 70.35 0.37% Share
59 VZ Verizon Communi...
44.38
+0.45% 107.56K -26.98% 4.88M 40.71 0.37% Share
60 IJH iShares Core S&...
66.05
+0.49% 82.96K +4.01% 4.84M 52.89 0.36% Share
61 DBEF Xtrackers MSCI ...
45.58
-0.2% 106.91K -11.33% 4.63M 41.24 0.35% Share
62 WM Waste Managemen...
220.07
-2.17% 19.7K +3.26% 4.56M 164.91 0.34% Share
63 LNT Alliant Energy ...
64.62
-0.15% 69.44K +8.93% 4.47M 55.1 0.33% Share
64 SHY iShares 1-3 Yea...
82.92
+0.14% 53.81K +8.30% 4.45M 82.26 0.33% Share
65 SCHD Schwab U.S. Div...
27.63
-0.22% 157.35K -24.3% 4.4M 24.94 0.33% Share
66 ANGL VanEck Fallen A...
29.46
+0.31% 151.84K +2.99% 4.38M 29.18 0.33% Share
67 PLTR Palantir Techno...
153.09
-1.95% 51.28K +8.65% 4.33M 30.33 0.32% Share
68 XLI Industrial Sele...
150.93
-0.37% 32.38K -17.38% 4.24M 121.01 0.32% Share
69 IBTF iShares iBonds ...
23.30
+0.06% 174.92K +24.36% 4.09M 23.33 0.31% Share
70 PEP PepsiCo, Inc.
146.39
-0.34% 26.88K -6.68% 4.03M 166.87 0.30% Share
71 TIP iShares TIPS Bo...
111.44
+0.42% 36.25K -0.53% 4.03M 111.25 0.30% Share
72 JEPI JPMorgan Equity...
56.76
-0.01% 70.18K +18.19% 4.01M 55.31 0.30% Share
73 CL Colgate-Palmoli...
85.17
+1.79% 41.57K +8.45% 3.89M 78.65 0.29% Share
74 GDX VanEck Gold Min...
66.33
+2.73% 82.02K -5.79% 3.77M 31.6 0.28% Share
75 META Meta Platforms,...
752.45
+0.51% 6.44K +7.21% 3.71M 291.73 0.28% Share
76 CAT Caterpillar Inc...
423.12
+0.69% 11.15K +0.35% 3.68M 195.29 0.28% Share
77 CSCO Cisco Systems, ...
66.90
-1.6% 59.56K +7.69% 3.68M 59.08 0.28% Share
78 CDC VictoryShares U...
66.03
-0.21% 55.46K -0.37% 3.64M 63.59 0.27% Share
79 WMT Walmart Inc.
100.52
-0.41% 41.48K +33.80% 3.64M 60.09 0.27% Share
80 LMT Lockheed Martin...
463.91
+1.55% 8.01K +4.65% 3.58M 453.39 0.27% Share
81 RTX RTX Corporation
157.55
-0.71% 26.7K +0.94% 3.54M 89.52 0.26% Share
82 IYY iShares Dow Jon...
158.11
-0.27% 25.27K -0.53% 3.44M 107.19 0.26% Share
83 USFR WisdomTree Floa...
50.31
+0.03% 68.02K -6.06% 3.42M 50.27 0.26% Share
84 SKYY First Trust Clo...
129.21
+1.13% 32.37K -1.61% 3.31M 74.15 0.25% Share
85 SPYG SPDR Portfolio ...
100.45
-0.08% 41.15K +12.40% 3.31M 70.73 0.25% Share
86 CLX The Clorox Comp...
127.08
+1.97% 22.18K +0.54% 3.27M 134.96 0.24% Share
87 MDT Medtronic plc
92.89
+0.04% 36.15K +45.95% 3.25M 87.71 0.24% Share
88 XSD SPDR S&P Semico...
289.47
+0.97% 15.75K -8.95% 3.16M 208.8 0.24% Share
89 GLW Corning Incorpo...
71.18
+2.09% 68.37K -0.86% 3.13M 36.23 0.23% Share
90 BRK-B Berkshire Hatha...
499.86
-1.39% 5.87K +14.63% 3.13M 384.71 0.23% Share
91 BAB Invesco Taxable...
27.02
+0.56% 116.03K +2.93% 3.1M 28.43 0.23% Share
92 OZK Bank OZK
52.35
-1.1% 70.96K +0.53% 3.08M 43.36 0.23% Share
93 VIG Vanguard Divide...
211.97
+0.09% 15.72K -3.23% 3.05M 155.4 0.23% Share
94 VTI Vanguard Total ...
319.56
-0.18% 11.06K +21.61% 3.04M 242.49 0.23% Share
95 JEPQ JPMorgan Nasdaq...
55.78
+0.22% 58.5K +5.33% 3.03M 53.83 0.23% Share
96 SCHG Schwab U.S. Lar...
30.79
-0.13% 118.83K +6.12% 2.98M 19.95 0.22% Share
97 XLV Health Care Sel...
137.91
+0.35% 20.26K +8.06% 2.96M 141.29 0.22% Share
98 CTAS Cintas Corporat...
204.50
-1.13% 14.3K -2.88% 2.94M 145.27 0.22% Share
99 MRK Merck & Co., In...
84.70
+0.78% 32.63K +2.93% 2.93M 89.77 0.22% Share
100 DGRW WisdomTree U.S....
87.37
-0.47% 36.63K -3.07% 2.93M 76.72 0.22% Share
101 PECO Phillips Edison...
36.15
+0.33% 79.69K -2.68% 2.91M 33.45 0.22% Share
102 COST Costco Wholesal...
963.48
+0.79% 3.06K -2.05% 2.9M 533.11 0.22% Share
103 GD General Dynamic...
322.86
+0.13% 10.58K +0.70% 2.88M 237.26 0.22% Share
104 AMGN Amgen Inc.
283.64
+1.26% 9.21K +1.05% 2.87M 232.94 0.21% Share
105 DE Deere & Company
473.10
-0.38% 6.08K -2.48% 2.86M 360.97 0.21% Share
106 SPYV SPDR Portfolio ...
54.43
-0.51% 55.42K +6.04% 2.83M 48.01 0.21% Share
107 SYY Sysco Corporati...
82.50
-0.01% 37.67K +3.34% 2.83M 72.29 0.21% Share
108 COWZ Pacer US Cash C...
57.56
+0.13% 51.15K +1.82% 2.8M 49.31 0.21% Share
109 ONEQ Fidelity Nasdaq...
85.44
-0.06% 41.13K -4.32% 2.8M 54.32 0.21% Share
110 JCPB JPMorgan Core P...
47.44
+0.42% 59.07K -2.4% 2.78M 46.46 0.21% Share
111 MDLZ Mondelez Intern...
61.74
+1.38% 40.66K +4.89% 2.76M 57.76 0.21% Share
112 SMH VanEck Semicond...
293.28
+1.18% 12.97K +8.32% 2.74M 165.93 0.21% Share
113 UNH UnitedHealth Gr...
315.40
+1.62% 5.2K +36.84% 2.72M 516.93 0.20% Share
114 VSDA VictoryShares D...
54.06
+0.06% 52.12K -4.3% 2.69M 45.94 0.20% Share
115 JPM JPMorgan Chase ...
294.56
-3.05% 10.97K +7.85% 2.69M 139.02 0.20% Share
116 TROW T. Rowe Price G...
108.16
-3.01% 29.14K -0.52% 2.68M 117.48 0.20% Share
117 SENEA Seneca Foods Co...
111.40
-0.92% 29.89K +1.51% 2.66M 70.28 0.20% Share
118 VTV Vanguard Value ...
182.50
-0.35% 15.3K +1.55% 2.64M 148.32 0.20% Share
119 DGRO iShares Core Di...
66.95
-0.07% 42.76K -1.79% 2.64M 60.68 0.20% Share
120 CFO VictoryShares U...
73.18
-0.26% 38.47K -1.01% 2.64M 69.01 0.20% Share
121 MBB iShares MBS ETF
94.89
+0.49% 27.34K +900.44% 2.56M 93.57 0.19% Share
122 XLY Consumer Discre...
235.17
0.00% 12.93K +181.53% 2.55M 194.03 0.19% Share
123 KDP Keurig Dr Peppe...
28.65
-2.05% 74.56K -2.46% 2.55M 35.79 0.19% Share
124 SBUX Starbucks Corpo...
85.43
-1.82% 25.83K -47.19% 2.53M 90.34 0.19% Share
125 XLE Energy Select S...
87.35
-1.94% 26.93K +1.92% 2.52M 87.52 0.19% Share
126 SPHQ Invesco S&P 500...
72.27
-0.15% 37.73K +10.62% 2.5M 53.02 0.19% Share
127 ECC Eagle Point Cre...
7.57
-1.72% 308.2K +61.33% 2.5M 8.58 0.19% Share
128 IWY iShares Russell...
260.66
-0.15% 11.47K +1.94% 2.42M 162.74 0.18% Share
129 AZN AstraZeneca PLC
81.70
-0.1% 32.53K -0.67% 2.39M 59.79 0.18% Share
130 AVGO Broadcom Inc.
334.89
+9.41% 14.08K +7.49% 2.36M 83.43 0.18% Share
131 IXN iShares Global ...
95.52
-0.15% 29.96K -1.22% 2.27M 63.77 0.17% Share
132 GDXJ VanEck Junior G...
84.91
+2.70% 39.37K -4.47% 2.25M 39.62 0.17% Share
133 HON Honeywell Inter...
214.25
-0.42% 10.14K +15.40% 2.15M 194.44 0.16% Share
134 IWD iShares Russell...
201.61
-0.24% 11.25K +269.21% 2.12M 182.21 0.16% Share
135 SDOG ALPS Sector Div...
60.39
+0.14% 36.36K +1.30% 2.11M 52.52 0.16% Share
136 MUB iShares Nationa...
105.20
+0.63% 20.02K -5.27% 2.11M 107.22 0.16% Share
137 SOXX iShares Semicon...
247.05
+1.18% 11.09K +0.53% 2.09M 174.78 0.16% Share
138 QQH HCM Defender 10...
71.84
+0.19% 35.51K +267.58% 2.08M 56.92 0.16% Share
139 IVW iShares S&P 500...
116.01
-0.08% 22.17K -16.55% 2.06M 85.67 0.15% Share
140 ED Consolidated Ed...
98.01
+0.21% 18.55K -0.19% 2.05M 88.99 0.15% Share
141 ADBE Adobe Inc.
348.97
+1.35% 5.32K -3.45% 2.04M 520.48 0.15% Share
142 HRL Hormel Foods Co...
25.65
+1.62% 65.59K -26.19% 2.03M 43.22 0.15% Share
143 MGK Vanguard Mega C...
386.91
-0.28% 6.44K +6.06% 1.99M 247.63 0.15% Share
144 CMI Cummins Inc.
400.05
-0.22% 6.34K -1.61% 1.99M 224.64 0.15% Share
145 IYK iShares US Cons...
70.02
+0.13% 27.71K +3.18% 1.98M 66.62 0.15% Share
146 IEI iShares 3-7 Yea...
119.91
+0.26% 16.38K +8.53% 1.93M 119.27 0.14% Share
147 GOOG Alphabet Inc.
235.17
+1.08% 12.26K +14.20% 1.91M 122.09 0.14% Share
148 IFRA iShares U.S. In...
52.08
+0.40% 41.57K -1.65% 1.87M 37.62 0.14% Share
149 VLU SPDR S&P 1500 V...
201.44
-0.39% 10.04K +2.54% 1.84M 142.83 0.14% Share
150 LGH HCM Defender 50...
57.76
-0.5% 37.5K +663.67% 1.81M 48.62 0.14% Share