$228 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,571,000 | -4.2% | 26,180 | -2.6% | 2.00% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,687,000 | -24.6% | 10,170 | -17.3% | 1.61% | -27.6% |
| AVGO | Sell | BROADCOM INC | $3,585,000 | -19.8% | 5,693 | -15.2% | 1.57% | -23.0% |
| MSFT | Sell | MICROSOFT CORP | $3,466,000 | -11.4% | 11,243 | -3.3% | 1.52% | -15.0% |
| KLAC | Sell | KLA CORP | $3,299,000 | -34.1% | 9,012 | -22.5% | 1.44% | -36.7% |
| SRE | Sell | SEMPRA | $3,136,000 | +19.2% | 18,656 | -6.2% | 1.37% | +14.4% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,122,000 | -29.1% | 77,049 | -26.0% | 1.37% | -31.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,730,000 | -10.0% | 3,986 | -7.2% | 1.20% | -13.7% |
| AZO | Sell | AUTOZONE INC | $2,668,000 | -16.9% | 1,305 | -14.8% | 1.17% | -20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,628,000 | -32.4% | 5,818 | -28.9% | 1.15% | -35.1% |
| TGT | Sell | TARGET CORP | $2,511,000 | -18.4% | 11,832 | -11.1% | 1.10% | -21.7% |
| PFE | Sell | PFIZER INC | $2,180,000 | -19.7% | 42,116 | -8.4% | 0.95% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,069,000 | -15.1% | 15,175 | -1.4% | 0.91% | -18.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,011,000 | -17.6% | 15,125 | -6.7% | 0.88% | -21.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,991,000 | -25.0% | 6,630 | -24.7% | 0.87% | -28.1% |
| KSS | Sell | KOHLS CORP | $1,882,000 | +4.2% | 31,130 | -14.9% | 0.82% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,866,000 | -2.7% | 10,528 | -6.0% | 0.82% | -6.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,689,000 | -23.8% | 12,328 | -21.6% | 0.74% | -26.9% |
| ETN | Sell | EATON CORP PLC | $1,589,000 | -14.0% | 10,468 | -2.0% | 0.70% | -17.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,489,000 | -16.7% | 8,075 | -9.5% | 0.65% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,461,000 | -6.3% | 99,913 | -1.3% | 0.64% | -10.1% |
| UNP | Sell | UNION PAC CORP | $1,458,000 | -0.4% | 5,338 | -8.1% | 0.64% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $1,442,000 | -3.6% | 25,425 | -0.5% | 0.63% | -7.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,369,000 | -32.0% | 9,985 | -46.5% | 0.60% | -34.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,260,000 | -46.7% | 453 | -44.5% | 0.55% | -48.9% |
| CF | Sell | CF INDS HLDGS INC | $1,170,000 | +29.6% | 11,354 | -11.0% | 0.51% | +24.3% |
| CPE | Sell | CALLON PETE CO DEL | $978,000 | +21.3% | 16,550 | -2.9% | 0.43% | +16.3% |
| EFX | Sell | EQUIFAX INC | $873,000 | -34.1% | 3,682 | -18.6% | 0.38% | -36.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $795,000 | -2.3% | 15,983 | -18.0% | 0.35% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $665,000 | -9.4% | 204 | -7.3% | 0.29% | -13.1% |
| LOW | Sell | LOWES COS INC | $646,000 | -46.9% | 3,193 | -32.2% | 0.28% | -49.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $625,000 | -36.4% | 17,162 | -31.1% | 0.27% | -38.8% |
| APTV | Sell | APTIV PLC | $570,000 | -46.6% | 4,762 | -26.4% | 0.25% | -48.9% |
| DIS | Sell | DISNEY WALT CO | $560,000 | -25.4% | 4,083 | -15.8% | 0.24% | -28.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $545,000 | -53.6% | 2,183 | -34.5% | 0.24% | -55.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | +16.5% | 1,482 | -1.2% | 0.23% | +11.7% |
| HPQ | Sell | HP INC | $479,000 | -60.2% | 13,196 | -58.7% | 0.21% | -61.7% |
| CRM | Sell | SALESFORCE COM INC | $465,000 | -44.4% | 2,190 | -33.4% | 0.20% | -46.5% |
| PWR | Sell | QUANTA SVCS INC | $466,000 | -35.2% | 3,543 | -43.5% | 0.20% | -37.8% |
| MCK | Sell | MCKESSON CORP | $458,000 | -14.1% | 1,495 | -30.2% | 0.20% | -17.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $429,000 | +0.2% | 7,390 | -10.0% | 0.19% | -3.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $423,000 | -18.7% | 21,748 | -27.3% | 0.18% | -21.9% |
| Sell | GENERAL ELECTRIC CO | $416,000 | -52.9% | 4,541 | -51.4% | 0.18% | -54.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,000 | -44.8% | 680 | -37.7% | 0.18% | -47.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $392,000 | -36.8% | 2,987 | -30.1% | 0.17% | -39.2% |
| LKQ | Sell | LKQ CORP | $375,000 | -49.3% | 8,264 | -33.0% | 0.16% | -51.3% |
| DHR | Sell | DANAHER CORPORATION | $373,000 | -43.1% | 1,273 | -36.1% | 0.16% | -45.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $365,000 | -42.7% | 1,535 | -38.6% | 0.16% | -44.8% |
| WMT | Sell | WALMART INC | $349,000 | -12.8% | 2,343 | -15.3% | 0.15% | -15.9% |
| FISV | Sell | FISERV INC | $345,000 | -16.7% | 3,402 | -14.8% | 0.15% | -20.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -3.8% | 2,508 | -1.0% | 0.14% | -7.7% |
| CMI | Sell | CUMMINS INC | $320,000 | -31.8% | 1,561 | -27.4% | 0.14% | -34.6% |
| HD | Sell | HOME DEPOT INC | $306,000 | -31.4% | 1,023 | -4.7% | 0.13% | -34.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $303,000 | -63.5% | 3,966 | -73.5% | 0.13% | -64.9% |
| CVS | Sell | CVS HEALTH CORP | $304,000 | -45.4% | 3,006 | -44.3% | 0.13% | -47.6% |
| ABBV | Sell | ABBVIE INC | $300,000 | -30.9% | 1,848 | -42.4% | 0.13% | -33.8% |
| PHM | Sell | PULTE GROUP INC | $274,000 | -35.2% | 6,550 | -11.5% | 0.12% | -37.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $270,000 | -37.6% | 1,171 | -32.1% | 0.12% | -40.1% |
| USO | Sell | UNITED STS OIL FD LPunits | $262,000 | -2.6% | 3,534 | -28.6% | 0.12% | -6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $256,000 | -54.9% | 476 | -39.6% | 0.11% | -56.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $251,000 | -28.9% | 7,025 | -16.6% | 0.11% | -31.7% |
| AMAT | Sell | APPLIED MATLS INC | $250,000 | -18.0% | 1,895 | -2.1% | 0.11% | -21.6% |
| ALL | Sell | ALLSTATE CORP | $248,000 | 0.0% | 1,794 | -14.9% | 0.11% | -3.5% |
| GM | Sell | GENERAL MTRS CO | $246,000 | -26.8% | 5,626 | -1.8% | 0.11% | -29.4% |
| MCO | Sell | MOODYS CORP | $238,000 | -90.6% | 705 | -89.1% | 0.10% | -91.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $235,000 | -10.3% | 2,000 | -1.0% | 0.10% | -13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $234,000 | -36.4% | 495 | -33.8% | 0.10% | -39.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $230,000 | -94.6% | 2,774 | -94.1% | 0.10% | -94.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $218,000 | -2.2% | 2,187 | -12.7% | 0.10% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $207,000 | -86.2% | 822 | -84.0% | 0.09% | -86.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $209,000 | -8.7% | 837 | -3.5% | 0.09% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $202,000 | -79.6% | 5,265 | -79.3% | 0.09% | -80.5% |
| MTG | Sell | MGIC INVT CORP WIS | $138,000 | -20.2% | 10,189 | -15.2% | 0.06% | -24.1% |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,377 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -629 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -899 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,487 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -354 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,535 | -100.0% | -0.11% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,150 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,288 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,435 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,072 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -462 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,726 | -100.0% | -0.14% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,085 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,103 | -100.0% | -0.26% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,200 | -100.0% | -0.28% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,572 | -100.0% | -0.34% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,446 | -100.0% | -0.36% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,068 | -100.0% | -0.49% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,163 | -100.0% | -0.73% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,670 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.4% |
| DARDEN RESTAURANTS INC | 20 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP IN | 20 | Q3 2023 | 1.5% |
View FORTEM FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
View FORTEM FINANCIAL GROUP, 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.