FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYBT | 27K | $2.17M |
 | JPM | 27K | $7.95M |
 | NEM | 27K | $1.57M |
 | META | 27K | $19.84M |
 | USB | 27K | $1.20M |
 | PYPL | 27K | $1.98M |
 | CVX | 26K | $3.77M |
 | ARLP | 26K | $657.13K |
 | GOOGL | 26K | $4.57M |
 | ARCC | 26K | $561.46K |
 | IREN | 25K | $369.35K |
 | PEP | 24K | $3.18M |
 | BIP | 24K | $789.46K |
 | NVO | 23K | $1.58M |
 | PINS | 23K | $766.27K |
 | PSO | 23K | $324.14K |
 | SSYS | 23K | $261.92K |
 | AVGO | 21K | $5.72M |
 | AMD | 21K | $2.91M |
 | CTRA | 20K | $484.09K |
Stock Yards Bancorp, Inc.
SYBT
Shares Held
27K
Value
$2.17M
JPMorgan Chase & Co.
JPM
Shares Held
27K
Value
$7.95M
Newmont Corporation
NEM
Shares Held
27K
Value
$1.57M
Meta Platforms, Inc.
META
Shares Held
27K
Value
$19.84M
U.S. Bancorp
USB
Shares Held
27K
Value
$1.20M
PayPal Holdings, Inc.
PYPL
Shares Held
27K
Value
$1.98M
Chevron Corporation
CVX
Shares Held
26K
Value
$3.77M
Alliance Resource Partners, L.P.
ARLP
Shares Held
26K
Value
$657.13K
Alphabet Inc.
GOOGL
Shares Held
26K
Value
$4.57M
Ares Capital Corporation
ARCC
Shares Held
26K
Value
$561.46K
IREN Limited
IREN
Shares Held
25K
Value
$369.35K
PepsiCo, Inc.
PEP
Shares Held
24K
Value
$3.18M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
24K
Value
$789.46K
Novo Nordisk A/S
NVO
Shares Held
23K
Value
$1.58M
Pinterest, Inc.
PINS
Shares Held
23K
Value
$766.27K
Pearson plc
PSO
Shares Held
23K
Value
$324.14K
Stratasys Ltd.
SSYS
Shares Held
23K
Value
$261.92K
Broadcom Inc.
AVGO
Shares Held
21K
Value
$5.72M
Advanced Micro Devices, Inc.
AMD
Shares Held
21K
Value
$2.91M
Coterra Energy Inc.
CTRA
Shares Held
20K
Value
$484.09K