$189 Million is the total value of Formidable Asset Management, LLC's 97 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $14,089,000 | -30.8% | 89,319 | +1.7% | 7.45% | -7.1% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $5,662,000 | -16.3% | 43,190 | +3.8% | 2.99% | +12.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,283,000 | -10.7% | 52,014 | +1.3% | 2.79% | +20.0% |
| DRSK | Buy | APTUS DEFINED RISK ETFexchange traded funds | $4,872,000 | +41.7% | 195,201 | +42.7% | 2.58% | +90.3% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETFexchange traded funds | $3,623,000 | +0.6% | 72,668 | +1.3% | 1.92% | +35.1% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $2,190,000 | -9.7% | 29,544 | +0.6% | 1.16% | +21.3% |
| PFE | Buy | PFIZER INCORPORATED | $1,965,000 | -1.1% | 45,029 | +1.6% | 1.04% | +32.9% |
| CHD | Buy | CHURCH & DWIGHT INCORPORATED | $1,893,000 | +12.1% | 28,789 | +0.7% | 1.00% | +50.5% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFexchange traded funds | $1,746,000 | +0.6% | 57,497 | +2.0% | 0.92% | +35.1% |
| STIP | Buy | ISHARES TR 0-5 YR TIPS ETFexchange traded funds | $1,689,000 | +2.2% | 17,229 | +2.9% | 0.89% | +37.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,686,000 | +21.4% | 26,188 | +4.6% | 0.89% | +63.1% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,617,000 | +14.2% | 21,181 | +6.7% | 0.86% | +53.2% |
| JKHY | Buy | HENRY JACK & ASSOC INCORPORATED | $1,350,000 | -18.2% | 10,670 | +2.9% | 0.71% | +9.8% |
| ROST | Buy | ROSS STORES INCORPORATED | $1,289,000 | -11.5% | 15,497 | +2.9% | 0.68% | +18.8% |
| VFC | Buy | V F CORPORATION | $1,173,000 | -22.5% | 16,451 | +2.0% | 0.62% | +4.0% |
| ATR | Buy | APTARGROUP INCORPORATED | $1,127,000 | -12.3% | 11,979 | +0.7% | 0.60% | +17.8% |
| CUB | Buy | CUBIC CORPORATION | $1,102,000 | -23.0% | 20,506 | +2.6% | 0.58% | +3.4% |
| SAFM | Buy | SANDERSON FARMS INCORPORATED | $1,070,000 | +1.9% | 10,773 | +1.6% | 0.57% | +37.0% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,054,000 | +0.2% | 10,978 | +2.2% | 0.56% | +34.5% |
| HRL | Buy | HORMEL FOODS CORPORATION | $1,034,000 | +10.9% | 24,242 | +3.2% | 0.55% | +49.0% |
| RBCAA | Buy | REPUBLIC BANCORP KY CLASS A | $984,000 | -15.4% | 25,419 | +0.5% | 0.52% | +13.5% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFexchange traded funds | $951,000 | +6.1% | 27,940 | +16.8% | 0.50% | +42.5% |
| MSM | Buy | MSC INDL DIRECT INCORPORATED CLASS A | $949,000 | -12.2% | 12,340 | +0.8% | 0.50% | +17.8% |
| HRB | Buy | BLOCK H & R INCORPORATED | $928,000 | +1.0% | 36,613 | +1.0% | 0.49% | +35.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $898,000 | +5.0% | 15,984 | +1.4% | 0.48% | +40.9% |
| WSM | Buy | WILLIAMS SONOMA INCORPORATED | $893,000 | -18.2% | 17,692 | +2.3% | 0.47% | +9.8% |
| ABT | Buy | ABBOTT LABS | $889,000 | +0.3% | 12,303 | +0.0% | 0.47% | +34.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A | $853,000 | -23.8% | 34,034 | +1.9% | 0.45% | +2.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded funds | $811,000 | -9.2% | 13,791 | +4.4% | 0.43% | +21.9% |
| FL | Buy | FOOT LOCKER INCORPORATED | $798,000 | +13.0% | 15,000 | +2.7% | 0.42% | +51.8% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHexchange traded funds | $656,000 | +1.5% | 19,784 | +14.0% | 0.35% | +36.6% |
| KO | Buy | COCA COLA COMPANY | $646,000 | +17.2% | 13,641 | +13.7% | 0.34% | +57.6% |
| T | Buy | AT&T INCORPORATED | $558,000 | -9.6% | 19,549 | +7.5% | 0.30% | +21.4% |
| TJX | New | TJX COMPANIES INCORPORATED NEW | $457,000 | – | 10,204 | +100.0% | 0.24% | – |
| IQLT | New | ISHARES TRUST INTLexchange traded funds | $419,000 | – | 16,243 | +100.0% | 0.22% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INTroyalties | $308,000 | – | 14,200 | +100.0% | 0.16% | – |
| AAPL | New | APPLE JAN 250 EXP 1/18/19call | $0 | – | 13 | +100.0% | 0.00% | – |
| CHE | New | CHEMED MAR 270 EXP 3/15/19put | $0 | – | 10 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT APR 70 EXP 4/18/19call | $0 | – | 2 | +100.0% | 0.00% | – |
| MRK | New | MERCK & COMPANY MAR 82.5 exp 3/15/19call | $0 | – | 5 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCORPORATED CLASS B JAN 80 EXP 1/18/19call | $0 | – | 5 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM JAN 8 EXP 1/15/21call | $0 | – | 300 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE JUNE 90 EXP 6/21/19call | $0 | – | 50 | +100.0% | 0.00% | – |
| VZ | New | VERIZON JAN 62.50 EXP 1/18/19call | $0 | – | 18 | +100.0% | 0.00% | – |
| Exit | CALL: PROCTER AND GAMBLE COMPANY OCT 85 EXP 10/19/18call | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | CALL: PEPSICO INCORPORATED JAN 120 EXP 01/18/19call | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.