$171 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,009,291 | -9.4% | 63,772 | -4.4% | 2.94% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,963,653 | +2.0% | 11,411 | -0.8% | 2.91% | +0.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,650,010 | -0.3% | 73,842 | -3.4% | 2.14% | -1.3% |
| KLAC | Sell | KLA CORP | $3,054,217 | -17.2% | 6,659 | -12.4% | 1.79% | -18.0% |
| ET | Sell | ENERGY TRANSFER L P | $3,028,044 | +2.7% | 215,826 | -7.1% | 1.78% | +1.6% |
| AVGO | Sell | BROADCOM INC | $2,965,246 | -15.4% | 3,570 | -11.7% | 1.74% | -16.3% |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,448,460 | -5.1% | 109,180 | -1.2% | 1.44% | -6.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,344,035 | -16.8% | 21,698 | -11.0% | 1.38% | -17.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,283,784 | +7.2% | 33,146 | -15.8% | 1.34% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $2,153,897 | -8.6% | 22,304 | -14.4% | 1.26% | -9.6% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,046,325 | -6.9% | 108,789 | -1.0% | 1.20% | -7.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,873,605 | -17.6% | 12,920 | -17.4% | 1.10% | -18.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,706,064 | -27.1% | 18,428 | -23.2% | 1.00% | -27.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,682,533 | +0.2% | 25,933 | -9.2% | 0.99% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $1,608,448 | +5.0% | 13,387 | -16.6% | 0.94% | +4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,528,699 | -11.4% | 146,990 | -8.2% | 0.90% | -12.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,319,144 | -1.7% | 86,106 | -9.5% | 0.77% | -2.6% |
| MPLX | Sell | MPLX LP | $1,230,011 | -1.5% | 34,580 | -6.0% | 0.72% | -2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,214,468 | -16.4% | 9,892 | -14.2% | 0.71% | -17.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,091,308 | -36.9% | 18,366 | -36.9% | 0.64% | -37.6% |
| ABBV | Sell | ABBVIE INC | $1,054,671 | -11.3% | 7,075 | -19.8% | 0.62% | -12.2% |
| RIG | Sell | TRANSOCEAN LTD | $990,331 | +11.2% | 120,625 | -5.1% | 0.58% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $966,081 | -16.6% | 4,372 | -18.8% | 0.57% | -17.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $910,165 | -18.1% | 52,399 | -20.8% | 0.53% | -18.8% |
| LLY | Sell | ELI LILLY & CO | $892,397 | +12.4% | 1,661 | -1.9% | 0.52% | +11.0% |
| CVS | Sell | CVS HEALTH CORP | $885,667 | -19.1% | 12,685 | -19.9% | 0.52% | -20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $878,140 | -30.2% | 28,726 | -22.5% | 0.52% | -30.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $841,542 | -32.8% | 5,399 | -22.7% | 0.49% | -33.4% |
| CAT | Sell | CATERPILLAR INC | $841,148 | +10.9% | 3,081 | -0.1% | 0.49% | +9.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $834,260 | -19.0% | 20,200 | -29.4% | 0.49% | -19.8% |
| TGT | Sell | TARGET CORP | $775,000 | -24.3% | 7,009 | -9.7% | 0.46% | -25.0% |
| KO | Sell | COCA COLA CO | $758,018 | -28.1% | 13,541 | -22.7% | 0.44% | -28.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $755,100 | -26.1% | 13,010 | -18.6% | 0.44% | -26.9% |
| ABT | Sell | ABBOTT LABS | $735,571 | -27.8% | 7,595 | -18.7% | 0.43% | -28.6% |
| ADI | Sell | ANALOG DEVICES INC | $683,393 | -16.1% | 3,903 | -6.6% | 0.40% | -17.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $620,749 | +4.9% | 6,062 | -0.6% | 0.36% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $609,712 | -12.7% | 8,136 | -10.2% | 0.36% | -13.5% |
| RTX | Sell | RTX CORPORATION | $605,915 | -67.7% | 8,419 | -56.1% | 0.36% | -68.1% |
| NTAP | Sell | NETAPP INC | $594,444 | -17.0% | 7,834 | -16.4% | 0.35% | -17.9% |
| MRO | Sell | MARATHON OIL CORP | $594,610 | -5.2% | 22,228 | -18.4% | 0.35% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $585,866 | -27.2% | 10,295 | -19.9% | 0.34% | -27.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $543,779 | -8.6% | 19,868 | -12.0% | 0.32% | -9.6% |
| MRK | Sell | MERCK & CO INC | $531,413 | -28.2% | 5,162 | -19.6% | 0.31% | -28.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $502,410 | -0.5% | 1,269 | -1.2% | 0.30% | -1.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $497,100 | -54.3% | 6,369 | -47.5% | 0.29% | -54.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $429,577 | -3.1% | 14,248 | -0.6% | 0.25% | -4.2% |
| XPO | Sell | XPO INC | $416,976 | -41.6% | 5,585 | -53.8% | 0.24% | -42.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $408,711 | -39.6% | 15,222 | -34.5% | 0.24% | -40.1% |
| BAC | Sell | BANK AMERICA CORP | $398,538 | -13.4% | 14,556 | -9.3% | 0.23% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $396,367 | +0.3% | 786 | -4.4% | 0.23% | -0.9% |
| CC | Sell | CHEMOURS CO | $377,721 | -75.0% | 13,466 | -67.1% | 0.22% | -75.2% |
| MS | Sell | MORGAN STANLEY | $357,551 | -12.8% | 4,378 | -8.8% | 0.21% | -13.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $340,149 | -10.9% | 7,131 | -9.7% | 0.20% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $330,733 | -34.7% | 2,569 | -32.7% | 0.19% | -35.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $328,136 | -62.6% | 3,465 | -63.7% | 0.19% | -63.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $314,840 | -63.9% | 4,440 | -63.3% | 0.18% | -64.2% |
| CVX | Sell | CHEVRON CORP NEW | $309,929 | +2.8% | 1,838 | -4.1% | 0.18% | +1.7% |
| FDX | Sell | FEDEX CORP | $306,512 | -66.4% | 1,157 | -68.6% | 0.18% | -66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $304,158 | -70.6% | 3,511 | -60.4% | 0.18% | -71.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $298,440 | -7.3% | 18,000 | -3.7% | 0.18% | -8.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $293,871 | -64.6% | 3,450 | -54.6% | 0.17% | -65.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $291,576 | +13.4% | 1,742 | -0.5% | 0.17% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $283,837 | -22.4% | 6,947 | -19.0% | 0.17% | -23.5% |
| LOW | Sell | LOWES COS INC | $258,365 | -8.4% | 1,243 | -0.6% | 0.15% | -9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $253,215 | -4.4% | 404 | -1.9% | 0.15% | -5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $242,232 | +0.6% | 1,564 | -14.7% | 0.14% | -0.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $242,215 | -7.7% | 2,350 | -2.1% | 0.14% | -9.0% |
| CPE | Sell | CALLON PETE CO DEL | $238,632 | +3.1% | 6,100 | -7.6% | 0.14% | +2.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $233,878 | -21.2% | 1,633 | -8.1% | 0.14% | -22.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $208,620 | -4.2% | 3,800 | -1.1% | 0.12% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $204,459 | -40.3% | 5,514 | -14.3% | 0.12% | -40.9% |
| F | Sell | FORD MTR CO DEL | $150,307 | -33.8% | 12,102 | -19.3% | 0.09% | -34.8% |
| LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -14,258 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,175 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -512 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -495 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,345 | -100.0% | -0.14% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,000 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,116 | -100.0% | -0.20% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,416 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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/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 |
| 13F-HR | 2022-01-20 |
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.