0001752724-24-044443.txt : 20240228 0001752724-24-044443.hdr.sgml : 20240228 20240228101040 ACCESSION NUMBER: 0001752724-24-044443 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 24691041 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000043255 The Teberg Fund C000133836 The Teberg Fund No-Load Class TEBRX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000043255 C000133836 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Teberg Fund S000043255 549300RVYFVVDBENB284 2024-03-31 2023-12-31 N 37404856.40 180766.49 37224089.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Ishares Trust 5493000860OXIC4B5K91 ISHARES SEMICOND 464287523 7850.00000000 NS USD 4522385.00000000 12.14908144412 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 FINANCIAL SELECT SECTOR S 81369Y605 37625.00000000 NS USD 1414700.00000000 3.800495870874 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser BX5VU78PO9CRQUP4YH86 PIMCO-H/Y-INS 693390841 124.52100000 NS USD 994.92000000 0.002672785291 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES CORE S&P SMALL-CA 464287804 20899.00000000 NS USD 2262316.75000000 6.077560943651 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF 78462F103 8920.00000000 NS USD 4239765.20000000 11.38984246559 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 STIT GV&A-INS 825252885 113960.92000000 PA USD 113960.92000000 0.306148304164 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL 2000 ETF 464287655 8674.00000000 NS USD 1740958.54000000 4.676967373035 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VANECK SEMICONDU 92189F676 45000.00000000 NS USD 7869150.00000000 21.13993926789 Long EC RF US N 1 N N N Franklin Custodian Funds 549300PYEMTLTOE2MK86 FRNK-INCOME-ADV 353496847 56750.75000000 NS USD 131094.23000000 0.352175782717 Long EC RF US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 BERKSHIRE HATH-A 084670108 5.00000000 NS USD 2713125.00000000 7.288626818170 Long EC CORP US N 1 N N N Spdr Dow Jones Ind 54930039F2SG3UG2OZ18 SPDR DJIA TRUST 78467X109 11400.00000000 NS USD 4296318.00000000 11.54176773800 Long EC RF US N 1 N N N Fidelity Puritan WDA1I420M36T9HTVU696 FID-LOW PR STK 316345305 18316.73900000 NS USD 807218.69000000 2.168538416793 Long EC RF US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 46090E103 17400.00000000 NS USD 7125648.00000000 19.14257142949 Long EC RF US N 1 N N N Hancock John Bond 549300W140NGXK4IM085 JH-HI YLD-I 41014P763 44.28300000 NS USD 134.62000000 0.000361647525 Long EC RF US N 1 N N N 2024-01-26 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer XXXX NPORT-EX 2 teberg_nport.htm TEBERG NPORT EX

 

THE TEBERG FUND
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2023
 
Shares             Fair Value
    COMMON STOCKS — 7.3%      
    INSURANCE - 7.3%      
5   Berkshire Hathaway, Inc., Class A(a)       $ 2,713,125
    TOTAL COMMON STOCKS (Cost $594,820)        
 
               
    EXCHANGE-TRADED FUNDS — 89.9%      
    EQUITY - 89.9%      
37,625   Financial Select Sector SPDR Fund         1,414,700
17,400   Invesco QQQ Trust Series 1         7,125,648
20,899   iShares Core S&P Small-Cap ETF         2,262,317
8,674   iShares Russell 2000 ETF         1,740,959
7,850   iShares Semiconductor ETF         4,522,385
11,400   SPDR Dow Jones Industrial Average ETF Trust         4,296,318
8,920   SPDR S&P 500 ETF Trust         4,239,765
45,000   VanEck Semiconductor ETF         7,869,150
    TOTAL EXCHANGE-TRADED FUNDS (Cost $12,399,922)      

33,471,242

               
    OPEN END FUNDS — 2.5%      
    EQUITY - 2.1%      
18,317   Fidelity Low-Priced Stock Fund         807,218
             
 
    FIXED INCOME - 0.4%      
56,751   Franklin Income Fund, Advisor Class         131,094
44   John Hancock High Yield Fund, Class I         135
125   PIMCO High Yield Fund, Institutional Class         995
             

132,224

               
    TOTAL OPEN END FUNDS (Cost $883,687)    

  939,442

               
 
 

 

THE TEBERG FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
December 31, 2023
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 0.3%      
    MONEY MARKET FUNDS - 0.3%      
113,961   STIT - Government & Agency Portfolio, Institutional Class, 5.27% (Cost $113,961)(b)       $ 113,961
             
 
    TOTAL INVESTMENTS - 100.0% (Cost $13,992,390)     $ 37,237,770
    LIABILITIES IN EXCESS OF OTHER ASSETS - 0.0%    

(13,680)

    NET ASSETS - 100.0%        

$ 37,224,090

           
               
 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
 

 

 

 

(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of December 31, 2023.