Money Concepts Capital Corp

13F filer · CIK 0000716851

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$2.16BU.S. long equity reported on 13F

Positions31152 new · 23 closed

Net flow last quarter+$75.2MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026311 positions
IWSImageware Systems Inc	$73M	3.38%	Not reported	+3.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$59.2M	2.75%	Not reported	Not reported	Q4 2020
AAPLApple Inc.	$40M	1.85%	0.00%	-3.5%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$24.4M	1.13%	Not reported	-2.2%	Q4 2020
NVDANvidia Corp	$21.6M	1.00%	0.00%	+1.6%	Q4 2020
MSFTMicrosoft Corp	$19.9M	0.92%	0.00%	+2.3%	Q4 2020
VLGEAVillage Super Market Inc	$16.9M	0.78%	9.51%	+2.2%	Q4 2020
SPABASTROTECH Corp	$16.7M	0.77%	Not reported	-14.2%	Q4 2020
LLYELI LILLY & Co	$16.6M	0.77%	0.00%	-1.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$13.2M	0.61%	Not reported	+11.6%	Q4 2020
SMHMarket Vectors ETF Trust	$12.8M	0.59%	Not reported	+4.6%	Q4 2021
JNJJohnson & Johnson	$12.4M	0.57%	0.00%	-4.6%	Q4 2020
PSLVSprott Physical Silver Trust	$11.6M	0.54%	0.10%	-0.6%	Q4 2020
GLDMWorld Gold Trust	$11.4M	0.53%	0.04%	Not reported	Q2 2022
KOCoca Cola Co	$11.3M	0.52%	0.00%	+24.2%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$11.3M	0.52%	Not reported	+571.4%	Q4 2022
CAHCardinal Health Inc	$10.9M	0.51%	0.02%	-2.4%	Q4 2020
GLWCorning Inc	$10.7M	0.50%	0.00%	-21.2%	Q4 2020
AMZNAmazon Com Inc	$10.7M	0.49%	0.00%	-3.9%	Q4 2020
CDNSCadence Design Systems Inc	$9.71M	0.45%	0.01%	-1.9%	Q4 2020
ABBVAbbVie Inc.	$9.7M	0.45%	0.00%	-9.2%	Q4 2020
GOOGAlphabet Inc.	$9.13M	0.42%	Not reported	-11.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$9.1M	0.42%	0.00%	-26.3%	Q4 2020
OUNZVanEck Merk Gold ETF	$9.07M	0.42%	0.36%	+1.4%	Q4 2020
PGPROCTER & GAMBLE Co	$9M	0.42%	0.00%	+4.4%	Q4 2020
CSCOCisco Systems, Inc.	$8.49M	0.39%	0.00%	-17.9%	Q4 2020
IBMInternational Business Machines Corp	$8.27M	0.38%	0.00%	+31.3%	Q4 2020
PHYSSprott Physical Gold Trust	$8.14M	0.38%	0.06%	-2.4%	Q4 2020
DUKDuke Energy CORP	$7.51M	0.35%	0.01%	+2.3%	Q4 2020
KMBKimberly Clark Corp	$7.31M	0.34%	0.02%	-8.1%	Q4 2020
GILDGilead Sciences, Inc.	$7.28M	0.34%	0.00%	-27.9%	Q4 2020
WMTWalmart Inc.	$7.13M	0.33%	0.00%	-7.5%	Q4 2020
CATCaterpillar Inc	$6.87M	0.32%	0.00%	-17.9%	Q4 2020
SOSouthern Co	$6.3M	0.29%	0.01%	+4.3%	Q4 2020
NVONovo Nordisk A S	$6.22M	0.29%	Not reported	+5.3%	Q4 2020
PLTRPalantir Technologies Inc.	$6.09M	0.28%	0.00%	+3.5%	Q1 2022
HDHome Depot, Inc.	$6.03M	0.28%	0.00%	-12.3%	Q4 2020
VZVerizon Communications Inc	$5.97M	0.28%	0.00%	+13.6%	Q4 2020
MCDMcdonalds Corp	$5.94M	0.28%	0.00%	-0.3%	Q4 2020
PFEPfizer Inc	$5.77M	0.27%	0.00%	-5.7%	Q4 2020
RTXRTX Corp	$5.77M	0.27%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$5.54M	0.26%	Not reported	+24.7%	Q4 2020
WMWaste Management Inc	$5.28M	0.24%	0.01%	+5.6%	Q4 2020
PANWPalo Alto Networks Inc	$5.06M	0.23%	0.00%	+0.9%	Q1 2022
SENEASeneca Foods Corp	$4.96M	0.23%	0.24%	-0.6%	Q3 2024
UNHUnitedhealth Group Inc	$4.95M	0.23%	0.00%	+0.6%	Q4 2020
MUMicron Technology Inc	$4.68M	0.22%	0.00%	+60.5%	Q1 2022
BRK.BBerkshire Hathaway Inc	$4.52M	0.21%	Not reported	+5.9%	Q4 2020
GLDSPDR Gold Trust	$4.39M	0.20%	0.00%	+35.3%	Q4 2020
GDGeneral Dynamics Corp	$4.38M	0.20%	0.00%	-0.5%	Q4 2020

Q1 2026Reported Apr 30, 2026280 positions
IWSImageware Systems Inc	$62.6M	3.46%	Not reported	-6.0%	Q4 2020
AAPLApple Inc.	$36.3M	2.01%	0.00%	+0.9%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$23.3M	1.29%	Not reported	+2.9%	Q4 2020
SPABASTROTECH Corp	$19.5M	1.08%	Not reported	+0.6%	Q4 2020
MSFTMicrosoft Corp	$19.3M	1.07%	0.00%	+3.9%	Q4 2020
NVDANvidia Corp	$18.5M	1.02%	0.00%	-2.6%	Q4 2020
VLGEAVillage Super Market Inc	$16.5M	0.91%	9.31%	+5.7%	Q4 2020
PSLVSprott Physical Silver Trust	$15.1M	0.83%	0.10%	+0.4%	Q4 2020
LLYELI LILLY & Co	$12.9M	0.71%	0.00%	+2.7%	Q4 2020
JNJJohnson & Johnson	$12.5M	0.69%	0.00%	+1.8%	Q4 2020
GILDGilead Sciences, Inc.	$11.1M	0.62%	0.01%	-7.3%	Q4 2020
OUNZVanEck Merk Gold ETF	$10.4M	0.58%	0.37%	-2.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$10.3M	0.57%	Not reported	+27.1%	Q4 2020
CAHCardinal Health Inc	$9.96M	0.55%	0.02%	-4.2%	Q4 2020
PHYSSprott Physical Gold Trust	$9.79M	0.54%	0.06%	+10.0%	Q4 2020
AMZNAmazon Com Inc	$9.69M	0.54%	0.00%	+2.8%	Q4 2020
NOBLNoble International, Ltd.	$9.6M	0.53%	Not reported	+139.5%	Q4 2020
FOAFinance of America Companies Inc.	$9.23M	0.51%	7.94%	-2.6%	Q4 2020
ABBVAbbVie Inc.	$9.23M	0.51%	0.00%	+1.1%	Q4 2020
KOCoca Cola Co	$8.52M	0.47%	0.00%	+4.9%	Q4 2020
PGPROCTER & GAMBLE Co	$8.49M	0.47%	0.00%	+5.5%	Q4 2020
WMTWalmart Inc.	$8.45M	0.47%	0.00%	+7.3%	Q4 2020
GOOGAlphabet Inc.	$8.34M	0.46%	Not reported	+4.2%	Q4 2020
DUKDuke Energy CORP	$7.59M	0.42%	0.01%	+4.1%	Q4 2020
PLTRPalantir Technologies Inc.	$7.38M	0.41%	0.00%	-3.8%	Q1 2022
CDNSCadence Design Systems Inc	$7.33M	0.41%	0.01%	-0.8%	Q4 2020
GLWCorning Inc	$7.25M	0.40%	0.01%	-4.5%	Q4 2020
SMHMarket Vectors ETF Trust	$7.17M	0.40%	Not reported	+1.3%	Q4 2021
PFEPfizer Inc	$7.14M	0.39%	0.00%	+2.1%	Q4 2020
KMBKimberly Clark Corp	$6.99M	0.39%	0.02%	+16.8%	Q4 2020
MCDMcdonalds Corp	$6.85M	0.38%	0.00%	-14.1%	Q4 2020
CSCOCisco Systems, Inc.	$6.83M	0.38%	0.00%	-0.7%	Q4 2020
HDHome Depot, Inc.	$6.41M	0.35%	0.00%	+5.9%	Q4 2020
VZVerizon Communications Inc	$6.23M	0.34%	0.00%	+0.4%	Q4 2020
SOSouthern Co	$6.09M	0.34%	0.01%	+5.4%	Q4 2020
TAt&T Inc.	$6.09M	0.34%	0.00%	+0.5%	Q4 2020
LNTAlliant Energy Corp	$5.82M	0.32%	0.03%	+4.0%	Q4 2020
CLColgate Palmolive Co	$5.62M	0.31%	0.01%	+2.7%	Q4 2020
CATCaterpillar Inc	$5.56M	0.31%	0.00%	-29.7%	Q4 2020
MDTMedtronic plc	$5.47M	0.30%	0.00%	+54.5%	Q4 2020
IBMInternational Business Machines Corp	$5.43M	0.30%	0.00%	+5.6%	Q4 2020
SLViShares Silver Trust	$5.42M	0.30%	0.01%	+29.9%	Q4 2020
WMWaste Management Inc	$5.15M	0.28%	0.01%	+5.7%	Q4 2020
HPHelmerich & Payne, Inc.	$4.69M	0.26%	0.13%	-4.1%	Q4 2020
LMTLockheed Martin Corp	$4.61M	0.25%	0.00%	+1.3%	Q4 2020
NVONovo Nordisk A S	$4.53M	0.25%	Not reported	+7.2%	Q4 2020
METAMeta Platforms, Inc.	$4.51M	0.25%	Not reported	-1.7%	Q4 2020
HONHoneywell International Inc	$4.42M	0.24%	0.00%	+2.0%	Q4 2020
SENEASeneca Foods Corp	$4.34M	0.24%	0.24%	-1.0%	Q3 2024
AMDAdvanced Micro Devices Inc	$4.32M	0.24%	0.00%	+0.2%	Q4 2020

Q4 2025Reported Feb 4, 2026260 positions
IWSImageware Systems Inc	$64.5M	3.62%	Not reported	+4.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$42.5M	2.38%	Not reported	Not reported	Q4 2020
AAPLApple Inc.	$38.6M	2.16%	0.00%	-2.8%	Q4 2020
MSFTMicrosoft Corp	$24.3M	1.36%	0.00%	+7.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$22M	1.23%	Not reported	-17.7%	Q4 2020
NVDANvidia Corp	$20.3M	1.14%	0.00%	+0.7%	Q4 2020
SPABASTROTECH Corp	$19.5M	1.09%	Not reported	+6.0%	Q4 2020
LLYELI LILLY & Co	$14.7M	0.82%	0.00%	+4.4%	Q4 2020
PSLVSprott Physical Silver Trust	$14.5M	0.82%	0.10%	-0.4%	Q4 2020
VLGEAVillage Super Market Inc	$13.1M	0.73%	8.80%	+10.3%	Q4 2020
GILDGilead Sciences, Inc.	$10.6M	0.59%	0.01%	-4.6%	Q4 2020
AMZNAmazon Com Inc	$10.4M	0.59%	0.00%	+0.7%	Q4 2020
JNJJohnson & Johnson	$10.4M	0.58%	0.00%	+4.3%	Q4 2020
CAHCardinal Health Inc	$10.1M	0.57%	0.02%	+1.0%	Q4 2020
OUNZVanEck Merk Gold ETF	$9.88M	0.55%	0.40%	-2.9%	Q4 2020
ABBVAbbVie Inc.	$9.59M	0.54%	0.00%	+1.6%	Q4 2020
FOAFinance of America Companies Inc.	$9.48M	0.53%	8.15%	+5.6%	Q4 2020
PLTRPalantir Technologies Inc.	$9.32M	0.52%	0.00%	+1.4%	Q1 2022
GOOGAlphabet Inc.	$8.76M	0.49%	Not reported	-2.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$8.52M	0.48%	Not reported	+23.7%	Q4 2020
CDNSCadence Design Systems Inc	$8.31M	0.47%	0.01%	+0.6%	Q4 2020
PHYSSprott Physical Gold Trust	$8.3M	0.47%	0.05%	-0.1%	Q4 2020
PGPROCTER & GAMBLE Co	$7.99M	0.45%	0.00%	+4.1%	Q4 2020
MCDMcdonalds Corp	$7.83M	0.44%	0.00%	+4.6%	Q4 2020
KOCoca Cola Co	$7.47M	0.42%	0.00%	+4.4%	Q4 2020
WMTWalmart Inc.	$7.06M	0.40%	0.00%	+5.8%	Q4 2020
CSCOCisco Systems, Inc.	$6.83M	0.38%	0.00%	-1.8%	Q4 2020
GLDMWorld Gold Trust	$6.82M	0.38%	0.03%	Not reported	Q2 2022
SMHMarket Vectors ETF Trust	$6.65M	0.37%	Not reported	+36.7%	Q4 2021
DUKDuke Energy CORP	$6.53M	0.37%	0.01%	+6.0%	Q4 2020
CATCaterpillar Inc	$6.4M	0.36%	0.00%	-2.4%	Q4 2020
HDHome Depot, Inc.	$6.33M	0.35%	0.00%	+7.1%	Q4 2020
IBMInternational Business Machines Corp	$6.28M	0.35%	0.00%	-3.1%	Q4 2020
KMBKimberly Clark Corp	$6.26M	0.35%	0.02%	+24.2%	Q4 2020
PFEPfizer Inc	$6.2M	0.35%	0.00%	+0.3%	Q4 2020
NVONovo Nordisk A S	$5.85M	0.33%	Not reported	+96.4%	Q4 2020
RTXRTX Corp	$5.32M	0.30%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$5.3M	0.30%	Not reported	+9.6%	Q4 2020
SOSouthern Co	$5.23M	0.29%	0.01%	+8.4%	Q4 2020
TAt&T Inc.	$5.19M	0.29%	0.00%	+5.3%	Q4 2020
CLColgate Palmolive Co	$5.07M	0.28%	0.01%	+5.1%	Q4 2020
LNTAlliant Energy Corp	$5.07M	0.28%	0.03%	+7.2%	Q4 2020
VZVerizon Communications Inc	$5.04M	0.28%	0.00%	-0.8%	Q4 2020
GLWCorning Inc	$4.89M	0.27%	0.01%	-14.3%	Q4 2020
WMWaste Management Inc	$4.66M	0.26%	0.01%	+8.1%	Q4 2020
AMDAdvanced Micro Devices Inc	$4.54M	0.25%	0.00%	+30.5%	Q4 2020
SKYYSkye International, Inc	$4.26M	0.24%	Not reported	-0.4%	Q4 2020
AVGOBroadcom Inc.	$4.21M	0.24%	0.00%	+11.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.21M	0.24%	Not reported	+5.7%	Q4 2020
GDGeneral Dynamics Corp	$4.06M	0.23%	0.00%	+3.2%	Q4 2020

Q3 2025Reported Nov 4, 2025237 positions
IWSImageware Systems Inc	$61.1M	3.77%	Not reported	+1.7%	Q4 2020
AAPLApple Inc.	$37.2M	2.29%	0.00%	+30.0%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.2M	1.62%	Not reported	+2.7%	Q4 2020
MSFTMicrosoft Corp	$24.2M	1.49%	0.00%	+17.9%	Q4 2020
NVDANvidia Corp	$20.2M	1.25%	0.00%	+35.1%	Q4 2020
SPABASTROTECH Corp	$18.4M	1.14%	Not reported	+6.4%	Q4 2020
VLGEAVillage Super Market Inc	$12.5M	0.77%	7.98%	+1.9%	Q4 2020
GILDGilead Sciences, Inc.	$10M	0.62%	0.01%	-1.6%	Q4 2020
LLYELI LILLY & Co	$10M	0.62%	0.00%	+7.9%	Q4 2020
AMZNAmazon Com Inc	$9.87M	0.61%	0.00%	+21.6%	Q4 2020
PSLVSprott Physical Silver Trust	$9.69M	0.60%	0.12%	+0.6%	Q4 2020
ABBVAbbVie Inc.	$9.57M	0.59%	0.00%	-2.7%	Q4 2020
PLTRPalantir Technologies Inc.	$9.43M	0.58%	0.00%	+1.3%	Q1 2022
CDNSCadence Design Systems Inc	$9.28M	0.57%	0.01%	-0.7%	Q4 2020
OUNZVanEck Merk Gold ETF	$9.12M	0.56%	0.43%	+0.9%	Q4 2020
JNJJohnson & Johnson	$8.94M	0.55%	0.00%	+3.8%	Q4 2020
PGPROCTER & GAMBLE Co	$8.23M	0.51%	0.00%	+3.8%	Q4 2020
CAHCardinal Health Inc	$7.65M	0.47%	0.02%	-15.9%	Q4 2020
PHYSSprott Physical Gold Trust	$7.45M	0.46%	0.06%	-0.6%	Q4 2020
MCDMcdonalds Corp	$7.44M	0.46%	0.00%	+5.3%	Q4 2020
FOAFinance of America Companies Inc.	$7.28M	0.45%	7.72%	+4.5%	Q4 2020
GOOGAlphabet Inc.	$6.98M	0.43%	Not reported	+6.4%	Q4 2020
HDHome Depot, Inc.	$6.96M	0.43%	0.00%	+7.3%	Q4 2020
KOCoca Cola Co	$6.79M	0.42%	0.00%	+4.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$6.73M	0.42%	Not reported	+16.8%	Q4 2020
DUKDuke Energy CORP	$6.51M	0.40%	0.01%	+0.4%	Q4 2020
PFEPfizer Inc	$6.33M	0.39%	0.00%	+29.9%	Q4 2020
KMBKimberly Clark Corp	$6.22M	0.38%	0.02%	+2.9%	Q4 2020
WMTWalmart Inc.	$6.18M	0.38%	0.00%	+30.3%	Q4 2020
IBMInternational Business Machines Corp	$6.17M	0.38%	0.00%	+8.6%	Q4 2020
CSCOCisco Systems, Inc.	$6.17M	0.38%	0.00%	+19.4%	Q4 2020
TAt&T Inc.	$5.6M	0.35%	0.00%	-7.8%	Q4 2020
VZVerizon Communications Inc	$5.48M	0.34%	0.00%	+6.4%	Q4 2020
CATCaterpillar Inc	$5.46M	0.34%	0.00%	+3.8%	Q4 2020
METAMeta Platforms, Inc.	$5.38M	0.33%	Not reported	+6.0%	Q4 2020
GLWCorning Inc	$5.35M	0.33%	0.01%	-3.4%	Q4 2020
SOSouthern Co	$5.24M	0.32%	0.01%	+0.5%	Q4 2020
LNTAlliant Energy Corp	$4.9M	0.30%	0.03%	+1.9%	Q4 2020
CLColgate Palmolive Co	$4.88M	0.30%	0.01%	+29.5%	Q4 2020
SKYYSkye International, Inc	$4.42M	0.27%	Not reported	-1.6%	Q4 2020
SMHMarket Vectors ETF Trust	$4.41M	0.27%	Not reported	+6.5%	Q4 2021
WMWaste Management Inc	$4.34M	0.27%	0.00%	-1.1%	Q4 2020
UNHUnitedhealth Group Inc	$4.27M	0.26%	0.00%	+59.1%	Q4 2020
PEPPepsico Inc	$4.22M	0.26%	0.00%	+5.4%	Q4 2020
GDGeneral Dynamics Corp	$3.98M	0.25%	0.00%	-1.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$3.98M	0.25%	Not reported	+32.1%	Q4 2020
MDTMedtronic plc	$3.9M	0.24%	0.00%	-1.2%	Q4 2020
NOBLNoble International, Ltd.	$3.74M	0.23%	Not reported	+2.1%	Q4 2020
HONHoneywell International Inc	$3.71M	0.23%	0.00%	+41.7%	Q4 2020
LMTLockheed Martin Corp	$3.64M	0.22%	0.00%	-16.6%	Q4 2020

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