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Portfolio (Quarterly) Guide ↗

MONEY CONCEPTS CAPITAL CORP

· CIK 0000716851
13F Portfolio $2.2B AUM 633 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 633 New
Page 4 of 32  ·  633 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SHY ISHARES TR 90,281.0 $7.4M 0.34% NEW $82.11 -0.0%
62 KMB KIMBERLY-CLARK CORP Consumer Defensive 66,574.0 $7.3M 0.34% NEW $109.77 +1.1%
63 GILD GILEAD SCIENCES INC Healthcare 57,614.0 $7.3M 0.34% NEW $126.34 +17.8%
64 IWM ISHARES TR 23,957.0 $7.2M 0.33% NEW $300.45 -0.4%
65 FLOT ISHARES TR 140,779.0 $7.2M 0.33% NEW $51.05 -0.1%
66 GDX VANECK ETF TRUST 94,556.0 $7.1M 0.33% NEW $75.45 +39.9%
67 WMT WALMART INC Consumer Defensive 62,957.0 $7.1M 0.33% NEW $113.26 -7.0%
68 SPSB SPDR SERIES TRUST 236,627.0 $7.1M 0.33% NEW $30.01 -0.1%
69 CAT CATERPILLAR INC Industrials 6,452.0 $6.9M 0.32% NEW $1064.95 -23.8%
70 ANGL VANECK ETF TRUST 229,947.0 $6.7M 0.31% NEW $29.24 -0.4%
71 XSD SPDR SERIES TRUST 10,501.0 $6.5M 0.30% NEW $623.67 -21.3%
72 FDN FIRST TR EXCHANGE-TRADED FD 24,153.0 $6.4M 0.30% NEW $264.71 +8.6%
73 SO SOUTHERN CO Utilities 65,863.0 $6.3M 0.29% NEW $95.71 -6.0%
74 NVO NOVO-NORDISK A S Healthcare 129,801.0 $6.2M 0.29% NEW $47.94 +1.5%
75 PLTR PALANTIR TECHNOLOGIES INC Technology 52,238.0 $6.1M 0.28% NEW $116.67 +48.1%
76 IEF ISHARES TR 64,401.0 $6.1M 0.28% NEW $94.57 -1.1%
77 JEPI J P MORGAN EXCHANGE TRADED F 107,058.0 $6.0M 0.28% NEW $56.48 +2.9%
78 HD HOME DEPOT INC Consumer Cyclical 17,088.0 $6.0M 0.28% NEW $352.69 -4.2%
79 IYW ISHARES TR 23,780.0 $6.0M 0.28% NEW $252.23 -2.5%
80 VZ VERIZON COMMUNICATIONS INC Communication Services 141,024.0 $6.0M 0.28% NEW $42.34 +18.7%
Page 4 of 32  ·  633 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.1%
Financial Services 21.2%
Healthcare 13.5%
Consumer Defensive 12.0%
Industrials 7.3%
Consumer Cyclical 6.1%
Utilities 5.0%
Communication Services 4.3%
Energy 2.0%
Real Estate 1.7%