Formidable Asset Management, LLC
CIK Number: 0001592613
Main Sectors:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | The Procter & G... | 153.70 | -1.1% | 293.37K | +0.33% | 50M | 126.03 | 8.36% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 210.44K | -2.68% | 46.74M | 134.08 | 7.81% | Share |
| 3 | KONG | Formidable Fort... | 30.30 | -0.52% | 723.38K | -0.86% | 20.5M | 23.93 | 3.43% | Share |
| 4 | FORH | Formidable ETF | 23.19 | -0.9% | 869.27K | -3.46% | 18.47M | 25.25 | 3.09% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 47.74K | +1.10% | 17.92M | 293.69 | 3.00% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 144.87K | +0.57% | 15.7M | 35.99 | 2.62% | Share |
| 7 | META | Meta Platforms,... | 781.96 | +0.24% | 26.25K | -2.45% | 15.13M | 245.09 | 2.53% | Share |
| 8 | CHE | Chemed Corporat... | 443.86 | -1.44% | 20.09K | +0.01% | 12.36M | 371.59 | 2.07% | Share |
| 9 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.49K | -1.24% | 7.84M | 534.24 | 1.31% | Share |
| 10 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 40.98K | +1.65% | 7M | 153.03 | 1.17% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 27.97K | -3.91% | 6.86M | 179.04 | 1.15% | Share |
| 12 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 56.94K | -3.76% | 6.77M | 97.06 | 1.13% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 35.14K | +2.60% | 6.68M | 161.16 | 1.12% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 39.53K | +0.99% | 6.18M | 142.34 | 1.03% | Share |
| 15 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 10.91K | +1.64% | 5.81M | 311.58 | 0.97% | Share |
| 16 | FLUX | Flux Power Hold... | 1.90 | +13.10% | 3M | +14.87% | 5.17M | 3.8 | 0.86% | Share |
| 17 | TBIL | US Treasury 3 M... | 49.91 | +0.01% | 102.24K | +69.22% | 5.11M | 49.96 | 0.85% | Share |
| 18 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 29.35K | +1.61% | 4.87M | 154.77 | 0.81% | Share |
| 19 | HD | The Home Depot,... | 400.32 | -1.68% | 13.02K | +0.15% | 4.77M | 340.12 | 0.80% | Share |
| 20 | NEE | NextEra Energy,... | 72.22 | -0.1% | 63.61K | +0.51% | 4.51M | 65.19 | 0.75% | Share |
| 21 | V | Visa Inc. | 345.40 | +0.83% | 12.6K | +0.18% | 4.42M | 261.72 | 0.74% | Share |
| 22 | BABA | Alibaba Group H... | 122.28 | -3.61% | 33.06K | +15.19% | 4.37M | 82.47 | 0.73% | Share |
| 23 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 85.52K | +3.19% | 4.33M | 50.66 | 0.72% | Share |
| 24 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 16.61K | +9.28% | 4.31M | 154.59 | 0.72% | Share |
| 25 | CVX | Chevron Corpora... | 155.20 | -0.43% | 25.68K | +1.04% | 4.3M | 136.86 | 0.72% | Share |
| 26 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 25.88K | +0.89% | 4M | 133.69 | 0.67% | Share |
| 27 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 51.19K | +8.99% | 3.78M | 78.05 | 0.63% | Share |
| 28 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 23.15K | +12.04% | 3.47M | 152.59 | 0.58% | Share |
| 29 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 19.46K | +6.33% | 3.26M | 115.1 | 0.54% | Share |
| 30 | VIG | Vanguard Divide... | 210.08 | +0.06% | 16.75K | +4.36% | 3.25M | 197.44 | 0.54% | Share |
| 31 | IBM | International B... | 237.04 | -1.26% | 12.95K | +2.13% | 3.22M | 190.41 | 0.54% | Share |
| 32 | HDV | iShares Core Hi... | 121.12 | -0.41% | 26K | -2.58% | 3.15M | 100.49 | 0.53% | Share |
| 33 | MCD | McDonald's Corp... | 308.84 | +1.24% | 10.04K | +2.31% | 3.14M | 250.75 | 0.52% | Share |
| 34 | JD | JD.com, Inc. | 31.57 | -2.91% | 74.74K | -16.21% | 3.07M | 32.09 | 0.51% | Share |
| 35 | TDVG | T. Rowe Price D... | 43.16 | -0.15% | 75.25K | -2.28% | 3.04M | 38.97 | 0.51% | Share |
| 36 | ADBE | Adobe Inc. | 348.58 | -0.71% | 7.88K | +8.38% | 3.02M | 458.95 | 0.50% | Share |
| 37 | ACTG | Acacia Research... | 3.38 | -1.89% | 918.64K | -8.4% | 2.94M | 6.04 | 0.49% | Share |
| 38 | WMT | Walmart Inc. | 100.84 | -0.15% | 31.88K | -1.24% | 2.8M | 56.12 | 0.47% | Share |
| 39 | MO | Altria Group, I... | 65.54 | +0.06% | 45.89K | -11.33% | 2.75M | 47.77 | 0.46% | Share |
| 40 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.18K | +0.94% | 2.71M | 452.17 | 0.45% | Share |
| 41 | SDVY | First Trust SMI... | 37.27 | -1.27% | 74.92K | +0.82% | 2.51M | 34.17 | 0.42% | Share |
| 42 | ACN | Accenture plc | 246.13 | +0.18% | 7.83K | -3.91% | 2.44M | 338.35 | 0.41% | Share |
| 43 | AMGN | Amgen Inc. | 290.28 | +0.33% | 7.78K | +6.40% | 2.43M | 273.42 | 0.41% | Share |
| 44 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 15.55K | -0.5% | 2.39M | 92.32 | 0.40% | Share |
| 45 | VZ | Verizon Communi... | 43.49 | -0.49% | 51.73K | +6.62% | 2.35M | 48.74 | 0.39% | Share |
| 46 | DTH | WisdomTree Inte... | 48.81 | -0.22% | 53.33K | -31.55% | 2.26M | 38.03 | 0.38% | Share |
| 47 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 2.27K | -7.71% | 2.25M | 341.63 | 0.38% | Share |
| 48 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 10.59K | +1.14% | 2.22M | 143.08 | 0.37% | Share |
| 49 | GD | General Dynamic... | 315.89 | -0.5% | 7.88K | -3.44% | 2.15M | 191.98 | 0.36% | Share |
| 50 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 22.55K | -9.42% | 2.05M | 91.81 | 0.34% | Share |
| 51 | MA | Mastercard Inco... | 583.65 | +0.99% | 3.69K | -0.99% | 2.02M | 316.95 | 0.34% | Share |
| 52 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 14.46K | +9.68% | 2.02M | 101.64 | 0.34% | Share |
| 53 | BAC | Bank of America... | 47.70 | +0.97% | 48.1K | -10.85% | 2.01M | 41.74 | 0.34% | Share |
| 54 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 20.75K | -1.59% | 1.98M | 94.56 | 0.33% | Share |
| 55 | SYBT | Stock Yards Ban... | 75.77 | -1.81% | 28.61K | -6.74% | 1.98M | 37.21 | 0.33% | Share |
| 56 | RYLD | Global X Russel... | 15.13 | -0.03% | 128.51K | +2.42% | 1.94M | 16.17 | 0.32% | Share |
| 57 | RBCAA | Republic Bancor... | 72.56 | -0.73% | 30.38K | +0.61% | 1.94M | 49.48 | 0.32% | Share |
| 58 | OBIL | The RBB Fund, I... | 50.10 | -0.04% | 38.52K | -3.9% | 1.93M | 49.94 | 0.32% | Share |
| 59 | DELL | Dell Technologi... | 138.85 | -0.2% | 20.51K | -5.57% | 1.87M | 132.5 | 0.31% | Share |
| 60 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.31K | -1.49% | 1.86M | 359.91 | 0.31% | Share |
| 61 | VYM | Vanguard High D... | 137.35 | -0.17% | 14.38K | -2.11% | 1.85M | 93.43 | 0.31% | Share |
| 62 | DE | Deere & Company | 478.62 | -6.8% | 3.95K | -0.05% | 1.85M | 399.4 | 0.31% | Share |
| 63 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 11.45K | -9.38% | 1.81M | 36.72 | 0.30% | Share |
| 64 | AMD | Advanced Micro ... | 180.97 | -1.87% | 17.5K | +57.96% | 1.8M | 96.5 | 0.30% | Share |
| 65 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 17.64K | -9.91% | 1.73M | 88.87 | 0.29% | Share |
| 66 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 25.98K | -2.78% | 1.7M | 72.56 | 0.28% | Share |
| 67 | EOG | EOG Resources, ... | 119.79 | +0.27% | 13.12K | +2.48% | 1.68M | 124.84 | 0.28% | Share |
| 68 | GE | GE Aerospace | 269.72 | +0.32% | 8.17K | -7% | 1.63M | 70.6 | 0.27% | Share |
| 69 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 8.99K | -0.75% | 1.51M | 128.59 | 0.25% | Share |
| 70 | BKNG | Booking Holding... | 5485.75 | +0.69% | 326 | +2.19% | 1.5M | 1995.34 | 0.25% | Share |
| 71 | NEM | Newmont Corpora... | 68.44 | -0.18% | 30.69K | +1.06% | 1.48M | 45.38 | 0.25% | Share |
| 72 | MRK | Merck & Co., In... | 82.74 | +0.04% | 16.25K | -23.55% | 1.46M | 102.29 | 0.24% | Share |
| 73 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 11.65K | -17.1% | 1.42M | 94.56 | 0.24% | Share |
| 74 | FDL | First Trust Mor... | 43.45 | -0.31% | 32.23K | +3.83% | 1.4M | 36.1 | 0.23% | Share |
| 75 | PFE | Pfizer Inc. | 25.11 | -0.22% | 55.06K | -6.02% | 1.4M | 36.31 | 0.23% | Share |
| 76 | CP | Canadian Pacifi... | 73.87 | -2.33% | 19.75K | -1.56% | 1.39M | 84.6 | 0.23% | Share |
| 77 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 7.48K | -4.6% | 1.37M | 152.57 | 0.23% | Share |
| 78 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.3K | -4.43% | 1.37M | 90.92 | 0.23% | Share |
| 79 | UNP | Union Pacific C... | 221.35 | -0.82% | 5.64K | +6.54% | 1.33M | 225.04 | 0.22% | Share |
| 80 | CB | Chubb Limited | 275.69 | +0.24% | 4.31K | +0.28% | 1.3M | 257.23 | 0.22% | Share |
| 81 | CHD | Church & Dwight... | 92.61 | -1.15% | 11.57K | -6.48% | 1.27M | 70.34 | 0.21% | Share |
| 82 | MBIN | Merchants Banco... | 32.97 | -0.48% | 34.4K | 0.00% | 1.27M | 42.26 | 0.21% | Share |
| 83 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.27K | -7.42% | 1.27M | 366.37 | 0.21% | Share |
| 84 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.35K | -9.75% | 1.26M | 370.81 | 0.21% | Share |
| 85 | DCI | Donaldson Compa... | 74.29 | -1.89% | 18.55K | 0.00% | 1.24M | 47.07 | 0.21% | Share |
| 86 | NKE | NIKE, Inc. | 76.39 | -1.04% | 19.44K | -8.66% | 1.23M | 99.1 | 0.21% | Share |
| 87 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.29K | -0.23% | 1.22M | 472.08 | 0.20% | Share |
| 88 | ADP | Automatic Data ... | 301.52 | -1.12% | 3.96K | -5.28% | 1.21M | 195.42 | 0.20% | Share |
| 89 | USB | U.S. Bancorp | 46.83 | +0.46% | 27.83K | +0.95% | 1.17M | 55.24 | 0.20% | Share |
| 90 | WTW | Willis Towers W... | 330.00 | -1.4% | 3.45K | -6.32% | 1.17M | 241.2 | 0.20% | Share |
| 91 | PM | Philip Morris I... | 165.25 | -0.38% | 7.3K | -11.42% | 1.16M | 86.35 | 0.19% | Share |
| 92 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 24.66K | +0.35% | 1.15M | 37.07 | 0.19% | Share |
| 93 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 18.56K | +35.82% | 1.15M | 46.61 | 0.19% | Share |
| 94 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 36.88K | -0.1% | 1.15M | 35.59 | 0.19% | Share |
| 95 | UBER | Uber Technologi... | 91.40 | +0.63% | 15.56K | +59.57% | 1.13M | 69.87 | 0.19% | Share |
| 96 | EIPI | FT Energy Incom... | 19.82 | -0.05% | 55.52K | -5.63% | 1.13M | 18.53 | 0.19% | Share |
| 97 | INTC | Intel Corporati... | 23.86 | +7.38% | 49.44K | +71.62% | 1.12M | 43.96 | 0.19% | Share |
| 98 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 11.27K | +6.51% | 1.12M | 80.9 | 0.19% | Share |
| 99 | APD | Air Products an... | 292.08 | -0.72% | 3.79K | +3.84% | 1.12M | 245.85 | 0.19% | Share |
| 100 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 15.95K | +9.41% | 1.11M | 98.52 | 0.19% | Share |
| 101 | ETN | Eaton Corporati... | 355.05 | -0.68% | 4.07K | +0.35% | 1.11M | 314.92 | 0.18% | Share |
| 102 | TJX | The TJX Compani... | 132.95 | -0.86% | 8.9K | -0.48% | 1.08M | 67.77 | 0.18% | Share |
| 103 | RJF | Raymond James F... | 164.67 | +0.51% | 7.8K | -1.24% | 1.08M | 128.72 | 0.18% | Share |
| 104 | PNC | The PNC Financi... | 194.55 | +0.59% | 6.1K | +1.36% | 1.07M | 189.96 | 0.18% | Share |
| 105 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 17.26K | -0.8% | 1.06M | 50.32 | 0.18% | Share |
| 106 | KO | The Coca-Cola C... | 69.52 | -1.33% | 14.69K | -0.8% | 1.05M | 56.24 | 0.18% | Share |
| 107 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 11.81K | -11.27% | 1.04M | 64.48 | 0.17% | Share |
| 108 | RTX | RTX Corporation | 155.06 | -0.42% | 7.83K | -0.42% | 1.04M | 87.67 | 0.17% | Share |
| 109 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 2.1K | +0.67% | 1.02M | 317.11 | 0.17% | Share |
| 110 | TGT | Target Corporat... | 104.22 | -1.08% | 9.7K | +1.16% | 1.01M | 158.92 | 0.17% | Share |
| 111 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 6.74K | -7.92% | 996K | 105.61 | 0.17% | Share |
| 112 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 11.92K | +10.72% | 988.89K | 83.04 | 0.17% | Share |
| 113 | VKTX | Viking Therapeu... | 40.24 | -2.5% | 40.77K | +32.05% | 984.55K | 59.89 | 0.16% | Share |
| 114 | PSA | Public Storage | 281.07 | -0.75% | 3.28K | -3.81% | 981.37K | 296.32 | 0.16% | Share |
| 115 | MPC | Marathon Petrol... | 162.32 | +0.36% | 6.69K | -0.15% | 974.8K | 164.06 | 0.16% | Share |
| 116 | ROST | Ross Stores, In... | 147.38 | -1.93% | 7.49K | -6.93% | 957.05K | 116.34 | 0.16% | Share |
| 117 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 20.6K | -1.9% | 947.17K | 36.43 | 0.16% | Share |
| 118 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.51K | +8.80% | 942.74K | 263 | 0.16% | Share |
| 119 | LAC | Lithium America... | 2.87 | -2.88% | 345.83K | -8.26% | 937.21K | 6.42 | 0.16% | Share |
| 120 | QLYS | Qualys, Inc. | 129.16 | -2.28% | 7.43K | -7.87% | 936.04K | 83.68 | 0.16% | Share |
| 121 | ALL | The Allstate Co... | 208.73 | -0.04% | 4.5K | +0.09% | 932.28K | 172.75 | 0.16% | Share |
| 122 | EMR | Emerson Electri... | 134.37 | -0.43% | 8.49K | -27.59% | 930.93K | 64.44 | 0.16% | Share |
| 123 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.21K | -0.74% | 925.51K | 172.61 | 0.15% | Share |
| 124 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 14.06K | -0.35% | 916.29K | 62.11 | 0.15% | Share |
| 125 | SYY | Sysco Corporati... | 81.20 | -1.2% | 12.19K | +0.01% | 914.83K | 70.7 | 0.15% | Share |
| 126 | CORT | Corcept Therape... | 72.05 | -1.03% | 7.81K | +100.00% | 891.72K | 114.22 | 0.15% | Share |
| 127 | ARLP | Alliance Resour... | 25.48 | +0.83% | 32.67K | -6.38% | 891.32K | 19.61 | 0.15% | Share |
| 128 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 25.4K | -5.15% | 886.77K | 26.97 | 0.15% | Share |
| 129 | AMT | American Tower ... | 203.48 | -0.33% | 3.99K | +12.24% | 868.15K | 205.03 | 0.15% | Share |
| 130 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 5.07K | +0.60% | 864.8K | 144.06 | 0.14% | Share |
| 131 | AB | AllianceBernste... | 41.15 | +0.19% | 22.32K | -5.34% | 855.08K | 31.21 | 0.14% | Share |
| 132 | LOW | Lowe's Companie... | 253.05 | -1.24% | 3.67K | +0.05% | 854.98K | 150.99 | 0.14% | Share |
| 133 | IBKR | Interactive Bro... | 63.91 | +0.66% | 5.15K | +7.95% | 852.46K | 89.14 | 0.14% | Share |
| 134 | FVD | First Trust Val... | 46.02 | -0.56% | 19.02K | 0.00% | 848.21K | 41.76 | 0.14% | Share |
| 135 | BA | The Boeing Comp... | 233.18 | -0.08% | 4.96K | -16.63% | 846.46K | 222.32 | 0.14% | Share |
| 136 | FDS | FactSet Researc... | 374.77 | -0.38% | 1.84K | -2.28% | 836.3K | 268.3 | 0.14% | Share |
| 137 | HQL | Tekla Life Scie... | 13.72 | +0.37% | 63.98K | +100.00% | 811.89K | 12.69 | 0.14% | Share |
| 138 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.58K | 0.00% | 800.54K | 348.69 | 0.13% | Share |
| 139 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 7.37K | -15.92% | 799.2K | 58.53 | 0.13% | Share |
| 140 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 634030 | 0.13% | Share |
| 141 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.2K | +23.94% | 795.85K | 687.2 | 0.13% | Share |
| 142 | FAST | Fastenal Compan... | 48.70 | -1.04% | 10.26K | +13.47% | 795.59K | 74.51 | 0.13% | Share |
| 143 | GS | The Goldman Sac... | 746.99 | +0.31% | 1.45K | +4.63% | 790.23K | 360.38 | 0.13% | Share |
| 144 | KR | The Kroger Co. | 69.23 | -1.56% | 11.61K | -0.67% | 786.17K | 49.22 | 0.13% | Share |
| 145 | LAR | Lithium Argenti... | 3.35 | -3.18% | 364.22K | +100.00% | 779.44K | 2.14 | 0.13% | Share |
| 146 | CME | CME Group Inc. | 274.71 | +0.29% | 2.92K | +12.80% | 773.47K | 216.2 | 0.13% | Share |
| 147 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 10.43K | +10.48% | 768.37K | 70.4 | 0.13% | Share |
| 148 | AMAT | Applied Materia... | 188.22 | -0.95% | 5.29K | +3.72% | 768.26K | 97.44 | 0.13% | Share |
| 149 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 809 | -1.58% | 765.7K | 1025.11 | 0.13% | Share |
| 150 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 38.7K | -7.25% | 760.4K | 16.78 | 0.13% | Share |