L.M. Kohn & Company

CINCINNATI, OH

$83m in 121 US stocks at the end of 30 September 2025. The top 10 are 33.8% of the money. It changed about 47.1% of the portfolio this quarter.

Value

$83m

Stocks

121

Top 10 share

33.8%

Turnover

47.1%

What changed this quarter

New

Bought for the first time this quarter.

Palo Alto NetworksPANW
0.4% of the fund
Capital GRP Fixed Incm ETF TCGCP
0.3% of the fund
First TR Exchng Traded FD VIFAPR
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPHD
1.4% of the fund
+11%
Select Sector Spdr TRXLV
1.3% of the fund
+19%
Select Sector Spdr TRXLU
1.3% of the fund
+3%
Proshares TRREGL
1.1% of the fund
+20%
Proshares TRSMDV
0.8% of the fund
+5%
Proshares TRNOBL
0.7% of the fund
+24%
International Business MachinesIBM
0.6% of the fund
+2%
First TR Exchange-Traded FDRDVI
0.5% of the fund
+17%
Spdr Series TrustSPYD
0.5% of the fund
+4%
First TR Exchange-Traded FDLQTI
0.4% of the fund
+17%

Cut

Sold some of their stake.

AppleAAPL
6.0% of the fund
-86%
MicrosoftMSFT
4.9% of the fund
-69%
Procter & GamblePG
4.2% of the fund
-25%
Amazon.comAMZN
3.5% of the fund
-83%
JPMorgan ChaseJPM
3.0% of the fund
-55%
AlphabetGOOGL
2.8% of the fund
-75%
NvidiaNVDA
2.6% of the fund
-93%
Vanguard Index FDSVOO
2.6% of the fund
-71%
Costco WholesaleCOST
2.2% of the fund
-86%
BlackstoneBX
2.0% of the fund
-26%
Berkshire HathawayBRK-B
1.8% of the fund
-81%
Select Sector Spdr TRXLK
1.7% of the fund
-11%
Invesco QQQ TRQQQ
1.4% of the fund
-79%
Spdr Series TrustCWB
1.4% of the fund
-3%
OracleORCL
1.4% of the fund
-78%
First TR Exchange-Traded FDFTSM
1.3% of the fund
-8%
ExxonMobil HoldingsXOM
1.3% of the fund
-45%
First TR Exchng Traded FD VIBUFR
1.3% of the fund
-80%
Vanguard Index FDSVTI
1.2% of the fund
-87%
Vanguard Specialized FundsVIG
1.1% of the fund
-10%
AbbVieABBV
1.1% of the fund
-44%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
-93%
Johnson & JohnsonJNJ
1.0% of the fund
-26%
CaterpillarCAT
1.0% of the fund
-23%
Lockheed MartinLMT
0.9% of the fund
-40%

Sold out

Sold their entire stake.

German American BancorpGABC
-100%
Booking HoldingsBKNG
-100%
Flexshares TRQLC
-100%
SalesforceCRM
-100%
Fifth Third BancorpFITB
-100%
Wisdomtree TRQGRW
-100%
ServiceNowNOW
-100%
EA Series TrustBUXX
-100%
Vanguard Intl Equity Index FVEU
-100%
Series Portfolios TRCLOX
-100%
Ishares Gold TRIAU
-100%
Ishares TRIWM
-100%
Spdr Series TrustSPYG
-100%
BroadcomAVGO
-100%
Uber TechnologiesUBER
-100%
Simplify Exchange Traded FUNHEQT
-100%
Spdr Gold TRGLD
-100%
Ishares TRAGG
-100%
Spdr Series TrustSPTS
-100%
First TR Exchange-Traded FDFGD
-100%
PaychexPAYX
-100%
UnitedHealth GroupUNH
-100%
CrowdStrike HoldingsCRWD
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Schwab Strategic TRSCHF
-100%

Holdings

AppleAAPL
Share
6.0%
Value
$5m
Shares
19,622
-86%
MicrosoftMSFT
Share
4.9%
Value
$4m
Shares
7,839
-69%
Procter & GamblePG
Share
4.2%
Value
$4m
Shares
22,998
-25%
Amazon.comAMZN
Share
3.5%
Value
$3m
Shares
13,244
-83%
JPMorgan ChaseJPM
Share
3.0%
Value
$3m
Shares
8,039
-55%
AlphabetGOOGL
Share
2.8%
Value
$2m
Shares
9,504
-75%
NvidiaNVDA
Share
2.6%
Value
$2m
Shares
11,605
-93%
Vanguard Index FDSVOO
Share
2.6%
Value
$2m
Shares
3,475
-71%
Costco WholesaleCOST
Share
2.2%
Value
$2m
Shares
1,954
-86%
BlackstoneBX
Share
2.0%
Value
$2m
Shares
9,630
-26%
Berkshire HathawayBRK-B
Share
1.8%
Value
$2m
Shares
3,032
-81%
Select Sector Spdr TRXLK
Share
1.7%
Value
$1m
Shares
4,945
-11%
Invesco Exch Traded FD TR IISPHD
Share
1.4%
Value
$1m
Shares
23,967
+11%
Invesco QQQ TRQQQ
Share
1.4%
Value
$1m
Shares
1,966
-79%
Spdr Series TrustCWB
Share
1.4%
Value
$1m
Shares
12,558
-3%
OracleORCL
Share
1.4%
Value
$1m
Shares
4,030
-78%
First TR Exchange-Traded FDFTSM
Share
1.3%
Value
$1m
Shares
18,717
-8%
Select Sector Spdr TRXLV
Share
1.3%
Value
$1m
Shares
7,878
+19%
Select Sector Spdr TRXLU
Share
1.3%
Value
$1m
Shares
12,565
+3%
ExxonMobil HoldingsXOM
Share
1.3%
Value
$1m
Shares
9,715
-45%
First TR Exchng Traded FD VIBUFR
Share
1.3%
Value
$1m
Shares
32,608
-80%
Vanguard Index FDSVTI
Share
1.2%
Value
$995,884
Shares
3,035
-87%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$946,483
Shares
4,386
-10%
AbbVieABBV
Share
1.1%
Value
$934,694
Shares
4,037
-44%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$927,558
Shares
1,392
-93%
Parker-HannifinPH
Share
1.1%
Value
$909,780
Shares
1,200
Held
Proshares TRREGL
Share
1.1%
Value
$882,370
Shares
10,339
+20%
Select Sector Spdr TRXLP
Share
1.1%
Value
$877,579
Shares
11,198
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$852,302
Shares
4,597
-26%
CaterpillarCAT
Share
1.0%
Value
$794,455
Shares
1,665
-23%
Lockheed MartinLMT
Share
0.9%
Value
$784,758
Shares
1,572
-40%
WalmartWMT
Share
0.9%
Value
$776,248
Shares
7,532
-75%
First TR Exchng Traded FD VIBUFD
Share
0.9%
Value
$762,477
Shares
27,586
-2%
ChevronCVX
Share
0.9%
Value
$753,487
Shares
4,852
-29%
Select Sector Spdr TRXLE
Share
0.8%
Value
$696,079
Shares
7,791
-4%
McDonald'sMCD
Share
0.8%
Value
$687,703
Shares
2,263
-55%
Proshares TRSMDV
Share
0.8%
Value
$685,135
Shares
10,281
+5%
Vanguard Index FDSVNQ
Share
0.8%
Value
$681,764
Shares
7,457
-45%
PepsiCoPEP
Share
0.7%
Value
$612,599
Shares
4,362
-64%
Proshares TRNOBL
Share
0.7%
Value
$605,781
Shares
5,877
+24%
Verizon CommunicationsVZ
Share
0.7%
Value
$558,912
Shares
12,717
-32%
Philip Morris InternationalPM
Share
0.7%
Value
$554,400
Shares
3,418
-55%
MastercardMA
Share
0.6%
Value
$537,525
Shares
945
-90%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$529,073
Shares
1,141
-38%
International Business MachinesIBM
Share
0.6%
Value
$520,420
Shares
1,844
+2%
Advanced Micro DevicesAMD
Share
0.6%
Value
$515,463
Shares
3,186
-38%
Sherwin-WilliamsSHW
Share
0.6%
Value
$514,196
Shares
1,485
-36%
AT&TT
Share
0.6%
Value
$510,033
Shares
18,061
-13%
PfizerPFE
Share
0.6%
Value
$492,834
Shares
19,342
-43%
Emerson ElectricEMR
Share
0.6%
Value
$482,480
Shares
3,678
-19%
Union PacificUNP
Share
0.6%
Value
$472,740
Shares
2,000
-57%
Home DepotHD
Share
0.6%
Value
$465,563
Shares
1,149
-86%
Spdr Series TrustBIL
Share
0.6%
Value
$458,300
Shares
4,995
-88%
Altria GroupMO
Share
0.5%
Value
$439,629
Shares
6,655
-37%
BlackRockBLK
Share
0.5%
Value
$437,201
Shares
375
-59%
QualcommQCOM
Share
0.5%
Value
$435,863
Shares
2,620
-36%
Vaneck ETF TrustGDX
Share
0.5%
Value
$425,090
Shares
5,564
-19%
Cisco SystemsCSCO
Share
0.5%
Value
$424,409
Shares
6,203
-52%
VisaV
Share
0.5%
Value
$423,994
Shares
1,242
-92%
Select Sector Spdr TRXLY
Share
0.5%
Value
$416,255
Shares
1,737
-23%
Southern CompanySO
Share
0.5%
Value
$416,040
Shares
4,390
-34%
First TR Exchng Traded FD VIEIPI
Share
0.5%
Value
$414,651
Shares
20,921
Held
First TR Exchange-Traded FDRDVI
Share
0.5%
Value
$410,498
Shares
15,880
+17%
Ishares TRIBDR
Share
0.5%
Value
$408,993
Shares
16,831
-3%
Ssga Active ETF TRSRLN
Share
0.5%
Value
$406,513
Shares
9,777
Held
Duke EnergyDUK
Share
0.5%
Value
$399,090
Shares
3,225
-52%
Coca-ColaKO
Share
0.5%
Value
$393,827
Shares
5,938
-59%
Ishares TRIVV
Share
0.5%
Value
$389,533
Shares
582
-32%
Spdr Series TrustSPYD
Share
0.5%
Value
$378,928
Shares
8,612
+4%
Ishares TR
Share
0.4%
Value
$366,867
Shares
14,564
-13%
Select Sector Spdr TRXLF
Share
0.4%
Value
$358,774
Shares
6,660
-48%
Palo Alto NetworksPANW
Share
0.4%
Value
$356,335
Shares
1,750
New
Eli LillyLLY
Share
0.4%
Value
$350,787
Shares
460
-82%
CumminsCMI
Share
0.4%
Value
$346,343
Shares
820
Held
First TR Exchange-Traded FDLQTI
Share
0.4%
Value
$342,819
Shares
16,800
+17%
Vanguard Star FDSVXUS
Share
0.4%
Value
$338,659
Shares
4,610
-76%
TransDigm GroupTDG
Share
0.4%
Value
$329,505
Shares
250
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.4%
Value
$328,558
Shares
3,660
Held
M&T BankMTB
Share
0.4%
Value
$327,654
Shares
1,658
-36%
RTXRTX
Share
0.4%
Value
$320,102
Shares
1,913
-45%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$318,967
Shares
5,420
-15%
Meta PlatformsMETA
Share
0.4%
Value
$318,721
Shares
434
-84%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$311,515
Shares
5,456
Held
Wisdomtree TRIHDG
Share
0.4%
Value
$310,994
Shares
6,749
-3%
Vanguard Index FDSVTV
Share
0.4%
Value
$292,835
Shares
1,570
-39%
Innovator Etfs TrustEPRF
Share
0.3%
Value
$289,400
Shares
15,831
-15%
MerckMRK
Share
0.3%
Value
$274,929
Shares
3,276
-57%
First TR Exchange-Traded FDFDL
Share
0.3%
Value
$272,398
Shares
6,275
Held
Sunoco Lp/sunoco FINSUN
Share
0.3%
Value
$270,054
Shares
5,400
Held
First TR Exchng Traded FD VIXIMR
Share
0.3%
Value
$269,349
Shares
8,625
-12%
Palantir TechnologiesPLTR
Share
0.3%
Value
$267,975
Shares
1,469
-80%
Spdr Series TrustXBI
Share
0.3%
Value
$264,548
Shares
2,640
-5%
Global X FDSMLPA
Share
0.3%
Value
$263,647
Shares
5,445
Held
L3harris TechnologiesLHX
Share
0.3%
Value
$259,599
Shares
850
Held
EnbridgeENB
Share
0.3%
Value
$257,043
Shares
5,094
-19%
Norfolk SouthernNSC
Share
0.3%
Value
$255,349
Shares
850
-13%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$249,485
Shares
3,709
-92%
First TR Exchange Traded FDFTXL
Share
0.3%
Value
$247,823
Shares
2,216
-44%
Goldman Sachs GroupGS
Share
0.3%
Value
$246,072
Shares
309
-83%
Ishares TRSLQD
Share
0.3%
Value
$244,746
Shares
4,815
-16%

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.0%	$5m	19,622	-86%
MicrosoftMSFT	4.9%	$4m	7,839	-69%
Procter & GamblePG	4.2%	$4m	22,998	-25%
Amazon.comAMZN	3.5%	$3m	13,244	-83%
JPMorgan ChaseJPM	3.0%	$3m	8,039	-55%
AlphabetGOOGL	2.8%	$2m	9,504	-75%
NvidiaNVDA	2.6%	$2m	11,605	-93%
Vanguard Index FDSVOO	2.6%	$2m	3,475	-71%
Costco WholesaleCOST	2.2%	$2m	1,954	-86%
BlackstoneBX	2.0%	$2m	9,630	-26%
Berkshire HathawayBRK-B	1.8%	$2m	3,032	-81%
Select Sector Spdr TRXLK	1.7%	$1m	4,945	-11%
Invesco Exch Traded FD TR IISPHD	1.4%	$1m	23,967	+11%
Invesco QQQ TRQQQ	1.4%	$1m	1,966	-79%
Spdr Series TrustCWB	1.4%	$1m	12,558	-3%
OracleORCL	1.4%	$1m	4,030	-78%
First TR Exchange-Traded FDFTSM	1.3%	$1m	18,717	-8%
Select Sector Spdr TRXLV	1.3%	$1m	7,878	+19%
Select Sector Spdr TRXLU	1.3%	$1m	12,565	+3%
ExxonMobil HoldingsXOM	1.3%	$1m	9,715	-45%
First TR Exchng Traded FD VIBUFR	1.3%	$1m	32,608	-80%
Vanguard Index FDSVTI	1.2%	$995,884	3,035	-87%
Vanguard Specialized FundsVIG	1.1%	$946,483	4,386	-10%
AbbVieABBV	1.1%	$934,694	4,037	-44%
State STR Spdr S&P 500 ETF TSPY	1.1%	$927,558	1,392	-93%
Parker-HannifinPH	1.1%	$909,780	1,200	Held
Proshares TRREGL	1.1%	$882,370	10,339	+20%
Select Sector Spdr TRXLP	1.1%	$877,579	11,198	Held
Johnson & JohnsonJNJ	1.0%	$852,302	4,597	-26%
CaterpillarCAT	1.0%	$794,455	1,665	-23%
Lockheed MartinLMT	0.9%	$784,758	1,572	-40%
WalmartWMT	0.9%	$776,248	7,532	-75%
First TR Exchng Traded FD VIBUFD	0.9%	$762,477	27,586	-2%
ChevronCVX	0.9%	$753,487	4,852	-29%
Select Sector Spdr TRXLE	0.8%	$696,079	7,791	-4%
McDonald'sMCD	0.8%	$687,703	2,263	-55%
Proshares TRSMDV	0.8%	$685,135	10,281	+5%
Vanguard Index FDSVNQ	0.8%	$681,764	7,457	-45%
PepsiCoPEP	0.7%	$612,599	4,362	-64%
Proshares TRNOBL	0.7%	$605,781	5,877	+24%
Verizon CommunicationsVZ	0.7%	$558,912	12,717	-32%
Philip Morris InternationalPM	0.7%	$554,400	3,418	-55%
MastercardMA	0.6%	$537,525	945	-90%
State STR Spdr DOW Jones INDDIA	0.6%	$529,073	1,141	-38%
International Business MachinesIBM	0.6%	$520,420	1,844	+2%
Advanced Micro DevicesAMD	0.6%	$515,463	3,186	-38%
Sherwin-WilliamsSHW	0.6%	$514,196	1,485	-36%
AT&TT	0.6%	$510,033	18,061	-13%
PfizerPFE	0.6%	$492,834	19,342	-43%
Emerson ElectricEMR	0.6%	$482,480	3,678	-19%
Union PacificUNP	0.6%	$472,740	2,000	-57%
Home DepotHD	0.6%	$465,563	1,149	-86%
Spdr Series TrustBIL	0.6%	$458,300	4,995	-88%
Altria GroupMO	0.5%	$439,629	6,655	-37%
BlackRockBLK	0.5%	$437,201	375	-59%
QualcommQCOM	0.5%	$435,863	2,620	-36%
Vaneck ETF TrustGDX	0.5%	$425,090	5,564	-19%
Cisco SystemsCSCO	0.5%	$424,409	6,203	-52%
VisaV	0.5%	$423,994	1,242	-92%
Select Sector Spdr TRXLY	0.5%	$416,255	1,737	-23%
Southern CompanySO	0.5%	$416,040	4,390	-34%
First TR Exchng Traded FD VIEIPI	0.5%	$414,651	20,921	Held
First TR Exchange-Traded FDRDVI	0.5%	$410,498	15,880	+17%
Ishares TRIBDR	0.5%	$408,993	16,831	-3%
Ssga Active ETF TRSRLN	0.5%	$406,513	9,777	Held
Duke EnergyDUK	0.5%	$399,090	3,225	-52%
Coca-ColaKO	0.5%	$393,827	5,938	-59%
Ishares TRIVV	0.5%	$389,533	582	-32%
Spdr Series TrustSPYD	0.5%	$378,928	8,612	+4%
Ishares TR	0.4%	$366,867	14,564	-13%
Select Sector Spdr TRXLF	0.4%	$358,774	6,660	-48%
Palo Alto NetworksPANW	0.4%	$356,335	1,750	New
Eli LillyLLY	0.4%	$350,787	460	-82%
CumminsCMI	0.4%	$346,343	820	Held
First TR Exchange-Traded FDLQTI	0.4%	$342,819	16,800	+17%
Vanguard Star FDSVXUS	0.4%	$338,659	4,610	-76%
TransDigm GroupTDG	0.4%	$329,505	250	Held
Grayscale Bitcoin Trust ETFGBTC	0.4%	$328,558	3,660	Held
M&T BankMTB	0.4%	$327,654	1,658	-36%
RTXRTX	0.4%	$320,102	1,913	-45%
Vanguard Scottsdale FDSVGSH	0.4%	$318,967	5,420	-15%
Meta PlatformsMETA	0.4%	$318,721	434	-84%
J P Morgan Exchange Traded FJEPI	0.4%	$311,515	5,456	Held
Wisdomtree TRIHDG	0.4%	$310,994	6,749	-3%
Vanguard Index FDSVTV	0.4%	$292,835	1,570	-39%
Innovator Etfs TrustEPRF	0.3%	$289,400	15,831	-15%
MerckMRK	0.3%	$274,929	3,276	-57%
First TR Exchange-Traded FDFDL	0.3%	$272,398	6,275	Held
Sunoco Lp/sunoco FINSUN	0.3%	$270,054	5,400	Held
First TR Exchng Traded FD VIXIMR	0.3%	$269,349	8,625	-12%
Palantir TechnologiesPLTR	0.3%	$267,975	1,469	-80%
Spdr Series TrustXBI	0.3%	$264,548	2,640	-5%
Global X FDSMLPA	0.3%	$263,647	5,445	Held
L3harris TechnologiesLHX	0.3%	$259,599	850	Held
EnbridgeENB	0.3%	$257,043	5,094	-19%
Norfolk SouthernNSC	0.3%	$255,349	850	-13%
First TR Exchange Traded FDRDVY	0.3%	$249,485	3,709	-92%
First TR Exchange Traded FDFTXL	0.3%	$247,823	2,216	-44%
Goldman Sachs GroupGS	0.3%	$246,072	309	-83%
Ishares TRSLQD	0.3%	$244,746	4,815	-16%

Showing the largest 100 of 121.

Over time and by industry

Value over time

Sep '25

Value is down 77.6% since 30 June 2025.

Where the money is

Technology17.9%

Everyday goods10.0%

Financial services9.5%

Industrials6.2%

Retail & consumer4.9%

Media & telecom4.7%

Health care4.0%

Energy2.8%

Utilities1.5%

Materials0.6%

Other37.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.