$153 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 145.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,487,000 | +40.6% | 447,619 | +55.0% | 5.55% | +110.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,586,000 | +171.5% | 35,764 | +190.1% | 3.00% | +305.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $4,430,000 | +78.7% | 102,072 | +152.3% | 2.90% | +166.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,180,000 | +107.0% | 56,793 | +148.0% | 2.73% | +209.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $3,498,000 | +12.0% | 104,712 | +35.9% | 2.29% | +67.3% |
| BTEC | Buy | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $2,926,000 | +165.3% | 90,761 | +225.9% | 1.91% | +295.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,607,000 | +148.8% | 26,403 | +136.7% | 1.70% | +271.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,408,000 | +6.6% | 40,900 | +2.8% | 1.57% | +59.3% |
| ET | Buy | ENERGY TRANSFER L P | $2,204,000 | +68.5% | 220,801 | +88.8% | 1.44% | +151.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,023,000 | +14.9% | 21,309 | +59.2% | 1.32% | +71.5% |
| ABBV | Buy | ABBVIE INC | $1,814,000 | +504.7% | 11,842 | +540.8% | 1.19% | +805.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,796,000 | – | 41,700 | +100.0% | 1.17% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,755,000 | +2.7% | 18,258 | +5.8% | 1.15% | +53.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,560,000 | +289.0% | 167,428 | +358.7% | 1.02% | +479.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,454,000 | -14.4% | 8,435 | +3.6% | 0.95% | +27.9% |
| TSLA | Buy | TESLA INC | $1,415,000 | -32.0% | 2,101 | +8.9% | 0.92% | +1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | -6.5% | 37,220 | +10.4% | 0.92% | +39.7% |
| UGI | Buy | UGI CORP NEW | $1,355,000 | +13.7% | 35,104 | +6.7% | 0.89% | +69.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,180,000 | – | 15,201 | +100.0% | 0.77% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,043,000 | – | 5,715 | +100.0% | 0.68% | – |
| IDA | New | IDACORP INC | $1,033,000 | – | 9,753 | +100.0% | 0.68% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,028,000 | – | 4,387 | +100.0% | 0.67% | – |
| XPO | New | XPO LOGISTICS INC | $1,000,000 | – | 20,763 | +100.0% | 0.65% | – |
| MMM | New | 3M CO | $883,000 | – | 6,824 | +100.0% | 0.58% | – |
| WSO | New | WATSCO INC | $867,000 | – | 3,630 | +100.0% | 0.57% | – |
| PSX | New | PHILLIPS 66 | $846,000 | – | 10,315 | +100.0% | 0.55% | – |
| EOG | Buy | EOG RES INC | $832,000 | +85.3% | 7,530 | +99.7% | 0.54% | +176.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $831,000 | – | 140,685 | +100.0% | 0.54% | – |
| MPLX | New | MPLX LP | $812,000 | – | 27,849 | +100.0% | 0.53% | – |
| VLO | Buy | VALERO ENERGY CORP | $811,000 | +26.3% | 7,635 | +20.8% | 0.53% | +88.6% |
| EMN | New | EASTMAN CHEM CO | $809,000 | – | 9,017 | +100.0% | 0.53% | – |
| DOW | New | DOW INC | $795,000 | – | 15,413 | +100.0% | 0.52% | – |
| LKQ | Buy | LKQ CORP | $793,000 | +111.5% | 16,151 | +95.4% | 0.52% | +215.9% |
| OMC | New | OMNICOM GROUP INC | $781,000 | – | 12,274 | +100.0% | 0.51% | – |
| CPE | Buy | CALLON PETE CO DEL | $692,000 | -29.2% | 17,650 | +6.6% | 0.45% | +5.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $685,000 | – | 20,680 | +100.0% | 0.45% | – |
| FDX | New | FEDEX CORP | $679,000 | – | 2,997 | +100.0% | 0.44% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $660,000 | – | 27,101 | +100.0% | 0.43% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $634,000 | – | 5,777 | +100.0% | 0.41% | – |
| GM | Buy | GENERAL MTRS CO | $628,000 | +155.3% | 19,774 | +251.5% | 0.41% | +279.6% |
| NRG | New | NRG ENERGY INC | $615,000 | – | 16,109 | +100.0% | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $600,000 | – | 9,703 | +100.0% | 0.39% | – |
| RIG | Buy | TRANSOCEAN LTD | $597,000 | -25.0% | 179,195 | +2.8% | 0.39% | +12.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $572,000 | – | 58,271 | +100.0% | 0.37% | – |
| MET | New | METLIFE INC | $554,000 | – | 8,831 | +100.0% | 0.36% | – |
| HAL | Buy | HALLIBURTON CO | $528,000 | +5.2% | 16,850 | +27.2% | 0.34% | +56.8% |
| XOM | New | EXXON MOBIL CORP | $492,000 | – | 5,740 | +100.0% | 0.32% | – |
| DFS | New | DISCOVER FINL SVCS | $480,000 | – | 5,076 | +100.0% | 0.31% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $463,000 | +42.5% | 8,400 | +52.7% | 0.30% | +113.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $458,000 | – | 7,002 | +100.0% | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC | $449,000 | – | 2,670 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $442,000 | -33.5% | 4,160 | +1939.2% | 0.29% | -0.7% |
| APH | New | AMPHENOL CORP NEWcl a | $430,000 | – | 6,679 | +100.0% | 0.28% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $425,000 | – | 32,034 | +100.0% | 0.28% | – |
| EME | New | EMCOR GROUP INC | $419,000 | – | 4,072 | +100.0% | 0.27% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,000 | – | 1,000 | +100.0% | 0.27% | – |
| OAS | New | OASIS PETROLEUM INC | $399,000 | – | 3,281 | +100.0% | 0.26% | – |
| HUN | New | HUNTSMAN CORP | $389,000 | – | 13,725 | +100.0% | 0.25% | – |
| NTAP | New | NETAPP INC | $386,000 | – | 5,917 | +100.0% | 0.25% | – |
| AVTR | New | AVANTOR INC | $380,000 | – | 12,227 | +100.0% | 0.25% | – |
| GLW | New | CORNING INC | $378,000 | – | 11,982 | +100.0% | 0.25% | – |
| APA | New | APA CORPORATION | $357,000 | – | 10,216 | +100.0% | 0.23% | – |
| OLN | New | OLIN CORP | $346,000 | – | 7,478 | +100.0% | 0.23% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $342,000 | – | 14,074 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $339,000 | – | 12,307 | +100.0% | 0.22% | – |
| STWD | New | STARWOOD PPTY TR INC | $337,000 | – | 16,127 | +100.0% | 0.22% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $323,000 | – | 11,688 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $320,000 | – | 19,100 | +100.0% | 0.21% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $212,000 | -2.8% | 2,205 | +0.8% | 0.14% | +46.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $166,000 | – | 26,500 | +100.0% | 0.11% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $147,000 | +2350.0% | 2,500 | +150.0% | 0.10% | +3100.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $111,000 | +88.1% | 2,000 | +100.0% | 0.07% | +180.8% |
| CPE | New | CALLON PETE CO DELcall | $98,000 | – | 2,500 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON COcall | $78,000 | +105.3% | 2,500 | +150.0% | 0.05% | +200.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $36,000 | – | 500 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORPcall | $0 | -100.0% | 4,500 | +200.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.