L.M. Kohn & Company

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), L.M. Kohn & Company reported 121 stock positions worth $83.2 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Procter & Gamble (PG, 4.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 162, added to 12 and reduced 98. The biggest buy was Invesco S&P 500 High Dividen (SPHD, shares +11%) and the biggest sale an exit from German American Bancorp (GABC).

Most Recent 13F
Q3 2025
Location
CINCINNATI, OH
CIK
0000870260
Portfolio Value
$83.2M (Q3 2025)
SEC Filing
0001214659-25-015817 ↗ filed Nov 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $355.9M Q1 2024 Q2 2024: $369.3M Q2 2024 Q3 2024: $394.5M Q3 2024 Q4 2024: $386.4M Q4 2024 Q1 2025: $382.8M Q1 2025 Q2 2025: $371.0M Q2 2025 Q3 2025: $83.2M $83.2M Q3 2025

Holdings 121 stocks · $83.2M

AAPL Apple Inc. 6.01% 19,622 $5.0M Reduce -86.5%
MSFT Microsoft Corp. 4.88% 7,839 $4.1M Reduce -69.0%
PG The Procter & Gamble Co. 4.25% 22,998 $3.5M Reduce -24.6%
AMZN Amazon.com Inc. 3.50% 13,244 $2.9M Reduce -83.0%
JPM JPMorgan Chase & Co. 3.05% 8,039 $2.5M Reduce -55.1%
GOOGL Alphabet Inc. Class A 2.78% 9,504 $2.3M Reduce -75.4%
NVDA Nvidia Corp. 2.60% 11,605 $2.2M Reduce -92.6%
VOO Vanguard S&P 500 ETF 2.56% 3,475 $2.1M Reduce -70.6%
COST Costco Wholesale Corp. 2.17% 1,954 $1.8M Reduce -85.6%
BX Blackstone Inc. 1.98% 9,630 $1.6M Reduce -25.5%
BRK.B Berkshire Hathaway Inc. Class B 1.83% 3,032 $1.5M Reduce -80.5%
XLK SS Technology Select Sector 1.68% 4,945 $1.4M Reduce -11.0%
SPHD Invesco S&P 500 High Dividen 1.42% 23,967 $1.2M Add +10.9%
QQQ Invesco QQQ Trust Series 1 1.42% 1,966 $1.2M Reduce -78.6%
CWB SS SPDR BB Conv Sec ETF 1.37% 12,558 $1.1M Reduce -3.4%
ORCL Oracle Corp. 1.36% 4,030 $1.1M Reduce -78.1%
FTSM First Trust Enh Short Mat FD 1.35% 18,717 $1.1M Reduce -8.4%
XLV SS Health Care Select Sector 1.32% 7,878 $1.1M Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.32% 12,565 $1.1M Add +3.1%
XOM Exxon Mobil Corp. 1.32% 9,715 $1.1M Reduce -44.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.31% 32,608 $1.1M Reduce -79.8%
VTI VG Morningstar TS MKT ETF-US 1.20% 3,035 $996K Reduce -87.1%
VIG Vanguard Dividend Apprec ETF 1.14% 4,386 $946K Reduce -9.8%
ABBV Abbvie Inc. 1.12% 4,037 $935K Reduce -43.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 1,392 $928K Reduce -92.6%
PH Parker Hannifin Corp. 1.09% 1,200 $910K No change
REGL Prshrs S&P Mid 400 DVD Arist 1.06% 10,339 $882K Add +20.4%
XLP SS Consumer Staples Sel Sect 1.05% 11,198 $878K Reduce -0.7%
JNJ Johnson & Johnson 1.02% 4,597 $852K Reduce -26.4%
CAT Caterpillar Inc. 0.95% 1,665 $794K Reduce -22.7%
LMT Lockheed Martin Corp. 0.94% 1,572 $785K Reduce -40.3%
WMT Walmart Inc. 0.93% 7,532 $776K Reduce -75.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.92% 27,586 $762K Reduce -2.3%
CVX Chevron Corp. 0.91% 4,852 $753K Reduce -29.1%
XLE SS Energy Select Sector 0.84% 7,791 $696K Reduce -4.2%
MCD McDonald's Corp. 0.83% 2,263 $688K Reduce -54.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.82% 10,281 $685K Add +5.0%
VNQ Vanguard Real Estate ETF 0.82% 7,457 $682K Reduce -44.9%
PEP Pepsico Inc. 0.74% 4,362 $613K Reduce -63.7%
NOBL Proshares S&P 500 Dividend A 0.73% 5,877 $606K Add +23.5%
VZ Verizon Communications Inc. 0.67% 12,717 $559K Reduce -32.0%
PM Philip Morris International 0.67% 3,418 $554K Reduce -55.3%
MA Mastercard Inc. Class A 0.65% 945 $538K Reduce -89.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.64% 1,141 $529K Reduce -37.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 1,844 $520K Add +2.0%
AMD Advanced Micro Devices 0.62% 3,186 $515K Reduce -38.2%
SHW The Sherwin-Williams Co. 0.62% 1,485 $514K Reduce -36.3%
T AT&T Inc. 0.61% 18,061 $510K Reduce -13.5%
PFE Pfizer Inc. 0.59% 19,342 $493K Reduce -43.5%
EMR Emerson Electric Co. 0.58% 3,678 $482K Reduce -19.0%
UNP Union Pacific Corp. 0.57% 2,000 $473K Reduce -57.2%
HD Home Depot Inc. 0.56% 1,149 $466K Reduce -86.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 4,995 $458K Reduce -88.2%
MO Altria Group Inc. 0.53% 6,655 $440K Reduce -36.9%
BLK BlackRock Inc. 0.53% 375 $437K Reduce -58.6%
QCOM Qualcomm Inc. 0.52% 2,620 $436K Reduce -35.7%
GDX Vaneck Gold Miners ETF 0.51% 5,564 $425K Reduce -19.0%
CSCO Cisco Systems Inc. 0.51% 6,203 $424K Reduce -52.2%
V Visa Inc. Class A 0.51% 1,242 $424K Reduce -92.0%
XLY SS Consumer Disc Select Sect 0.50% 1,737 $416K Reduce -22.7%
SO The Southern Co. 0.50% 4,390 $416K Reduce -33.5%
EIPI FT Energy Income ETF 0.50% 20,921 $415K Reduce -0.5%
RDVI FT Vest Rising Dividend Achi 0.49% 15,880 $410K Add +17.5%
IBDR iShares Ibonds Dec 2026 Term 0.49% 16,831 $409K Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF 0.49% 9,777 $407K Add +0.1%
DUK Duke Energy Corp. 0.48% 3,225 $399K Reduce -51.9%
KO The Coca-Cola Co. 0.47% 5,938 $394K Reduce -58.9%
IVV iShares Core S&P 500 ETF 0.47% 582 $390K Reduce -31.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.46% 8,612 $379K Add +4.4%
IBDQ iShares Ibonds Dec 2025 Term 0.44% 14,564 $367K Reduce -12.6%
XLF SS Financial Select Sector 0.43% 6,660 $359K Reduce -47.8%
PANW Palo Alto Networks Inc. 0.43% 1,750 $356K New
LLY Eli Lilly & Co. 0.42% 460 $351K Reduce -81.8%
CMI Cummins Inc. 0.42% 820 $346K No change
LQTI FT Vest Invst GRD TRGT I ETF 0.41% 16,800 $343K Add +17.5%
VXUS Vanguard Total Intl Stock 0.41% 4,610 $339K Reduce -75.7%
TDG Transdigm Group Inc. 0.40% 250 $330K No change
GBTC Grayscale Bitcoin Trust ETF 0.39% 3,660 $329K Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.39% 1,658 $328K Reduce -35.9%
RTX RTX Corp. 0.38% 1,913 $320K Reduce -45.1%
VGSH Vanguard Short-Term Treasury 0.38% 5,420 $319K Reduce -15.2%
META Meta Platforms Inc. Class A 0.38% 434 $319K Reduce -84.3%
JEPI JPMorgan Equity Premium Inco 0.37% 5,456 $312K Reduce -0.6%
IHDG Wisdomtree International Hed 0.37% 6,749 $311K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 1,570 $293K Reduce -39.0%
EPRF Innovat S&P Invest GRD Pref 0.35% 15,831 $289K Reduce -15.2%
MRK Merck & Co. Inc. 0.33% 3,276 $275K Reduce -57.2%
FDL First Trust Morn DVD Lead Inc. 0.33% 6,275 $272K No change
SUN Sunoco LP 0.32% 5,400 $270K No change
XIMR FT Eqbuff&preminc - March 0.32% 8,625 $269K Reduce -12.2%
PLTR Palantir Technologies Inc. Class A 0.32% 1,469 $268K Reduce -80.0%
XBI SS SPDR S&P Biotech ETF 0.32% 2,640 $265K Reduce -4.6%
MLPA Global X MLP ETF 0.32% 5,445 $264K No change
LHX L3HARRIS Technologies Inc. 0.31% 850 $260K No change
ENB Enbridge Inc. 0.31% 5,094 $257K Reduce -19.3%
NSC Norfolk Southern Corp. 0.31% 850 $255K Reduce -12.8%
RDVY First Trust Rising Dividend 0.30% 3,709 $249K Reduce -92.2%
FTXL First Trust Nasdaq Semicondu 0.30% 2,216 $248K Reduce -44.3%
GS Goldman Sachs Group Inc. 0.30% 309 $246K Reduce -83.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.29% 4,815 $245K Reduce -15.8%
GOOG Alphabet Inc. Class C 0.29% 990 $241K Reduce -85.9%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.28% 7,000 $237K No change
DE Deere & Co. 0.28% 501 $229K Reduce -75.8%
ABT Abbott Laboratories 0.27% 1,698 $227K Reduce -19.7%
MPC Marathon Petroleum Corp. 0.27% 1,169 $225K Reduce -8.7%
BOND PIMCO Active Bond Exchange-T 0.26% 2,339 $218K Reduce -1.5%
CGCP Cap Group Core Plus Income 0.26% 9,600 $218K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 3,740 $215K Reduce -5.8%
CVS CVS Health Corp. 0.26% 2,850 $215K Reduce -32.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.26% 4,340 $214K Reduce -33.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 725 $213K Reduce -40.9%
XBMEX BlackRock Health Sciences 0.25% 5,688 $212K Reduce -4.4%
GIS General Mills Inc. 0.25% 4,116 $208K Reduce -33.1%
USFR Wisdomtree Floating Rate Tre 0.25% 4,119 $207K Reduce -95.2%
MS Morgan Stanley 0.25% 1,300 $207K Reduce -48.8%
NEE Nextera Energy Inc. 0.25% 2,702 $204K Reduce -65.4%
AEP American Electric Power 0.24% 1,800 $203K Reduce -24.3%
FAPR FT Vest U.S. Equity Buffer E 0.24% 4,616 $201K New
BIZD Vaneck BDC Income ETF 0.24% 13,384 $200K Add +0.5%
CHW Calamos Global Dynamic Incom 0.21% 22,836 $172K Reduce -6.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.16% 25,904 $134K Reduce -18.8%

Portfolio Sells Q2 2025 → Q3 2025

GABC German American Bancorp Sold out 0.00% −5.09
NVDA Nvidia Corp. Reduce -92.6% 2.60% −4.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -92.6% 1.11% −2.02
AAPL Apple Inc. Reduce -86.5% 6.01% −2.00
COST Costco Wholesale Corp. Reduce -85.6% 2.17% −1.45
AMZN Amazon.com Inc. Reduce -83.0% 3.50% −1.11
V Visa Inc. Class A Reduce -92.0% 0.51% −0.97
USFR Wisdomtree Floating Rate Tre Reduce -95.2% 0.25% −0.91
BKNG Booking Holdings Inc. Sold out 0.00% −0.78
VTI VG Morningstar TS MKT ETF-US Reduce -87.1% 1.20% −0.74
MA Mastercard Inc. Class A Reduce -89.6% 0.65% −0.73
QLC NT US Qual LC ETF Sold out 0.00% −0.69
CRM Salesforce Inc. Sold out 0.00% −0.63
FITB Fifth Third Bancorp Sold out 0.00% −0.60
QGRW Wisdomtree US Quality Growth Sold out 0.00% −0.56
NOW ServiceNow Inc. Sold out 0.00% −0.56
BUXX Strive Enhanced Income Short Sold out 0.00% −0.55
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.51
RDVY First Trust Rising Dividend Reduce -92.2% 0.30% −0.50
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.2% 0.55% −0.49
CLOX Eldridge Aaa Clo ETF Sold out 0.00% −0.48
IAU iShares Gold Trust Sold out 0.00% −0.47
IWM iShares Russell 2000 ETF Sold out 0.00% −0.44
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.43
AVGO Broadcom Inc. Sold out 0.00% −0.41
UBER Uber Technologies Inc. Sold out 0.00% −0.40
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.40
GLD SPDR Gold Shares Sold out 0.00% −0.38
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.34
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.33
FGD First Trust DJ GL Sel DVD Sold out 0.00% −0.33
PAYX Paychex Inc. Sold out 0.00% −0.32
UNH Unitedhealth Group Inc. Sold out 0.00% −0.31
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.31
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.30
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.30
LVHI Franklin International Low V Sold out 0.00% −0.29
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.29
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.28
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.27
NFLX Netflix Inc. Sold out 0.00% −0.26
HD Home Depot Inc. Reduce -86.0% 0.56% −0.25
PNC PNC Financial Services Group Sold out 0.00% −0.25
LOW Lowe's Cos Inc. Sold out 0.00% −0.24
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.24
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.24
AMAT Applied Materials Inc. Sold out 0.00% −0.23
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.22
DIS The Walt Disney Co. Sold out 0.00% −0.22
FTGC First Trust Global Tactical Sold out 0.00% −0.22

Portfolio Buys Q2 2025 → Q3 2025

SPHD Invesco S&P 500 High Dividen Add +10.9% 1.42% +1.15
XLV SS Health Care Select Sector Add +18.6% 1.32% +1.08
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.1% 1.32% +1.05
REGL Prshrs S&P Mid 400 DVD Arist Add +20.4% 1.06% +0.87
SMDV Proshrs RSL 2000 DVD GRW ETF Add +5.0% 0.82% +0.65
NOBL Proshares S&P 500 Dividend A Add +23.5% 0.73% +0.60
IBM Intl Business Machines Corp. Add +2.0% 0.63% +0.48
PANW Palo Alto Networks Inc. New 0.43% +0.43
RDVI FT Vest Rising Dividend Achi Add +17.5% 0.49% +0.40
SRLN SS Blackstone Sr Loan ETF Add +0.1% 0.49% +0.38
SPYD SS SPDR P S&P 500 Hi Div ETF Add +4.4% 0.46% +0.36
LQTI FT Vest Invst GRD TRGT I ETF Add +17.5% 0.41% +0.33
CGCP Cap Group Core Plus Income New 0.26% +0.26
FAPR FT Vest U.S. Equity Buffer E New 0.24% +0.24
BIZD Vaneck BDC Income ETF Add +0.5% 0.24% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 121$83.2MAAPL, MSFT, PG, AMZN, JPM
Q2 2025 280$371.0MAAPL, NVDA, GABC, AMZN, COST
Q1 2025 275$382.8MAAPL, NVDA, GABC, AMZN, COST
Q4 2024 260$386.4MAAPL, NVDA, AMZN, GABC, COST
Q3 2024 285$394.5MAAPL, NVDA, GABC, AMZN, COST
Q2 2024 267$369.3MAAPL, NVDA, AMZN, GABC, COST
Q1 2024 273$355.9MAAPL, GABC, AMZN, NVDA, COST