FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 20K | $589.19K |
 | PAGP | 20K | $369.83K |
 | CHE | 20K | $9.82M |
 | STWD | 20K | $398.28K |
 | CAAP | 20K | $353.45K |
 | CXW | 19K | $396.01K |
 | UBER | 19K | $1.76M |
 | AB | 19K | $768.01K |
 | NKE | 19K | $1.34M |
 | DCI | 19K | $1.29M |
 | TSLA | 18K | $5.61M |
 | CP | 17K | $1.36M |
 | GNTX | 17K | $484.69K |
 | BTI | 17K | $807.95K |
 | FAST | 17K | $829.66K |
 | CSCO | 17K | $1.16M |
 | DELL | 17K | $2.04M |
 | QCOM | 16K | $2.57M |
 | FITB | 16K | $646.11K |
 | G | 16K | $654.87K |
AT&T Inc.
T
Shares Held
20K
Value
$589.19K
Plains GP Holdings, L.P.
PAGP
Shares Held
20K
Value
$369.83K
Chemed Corporation
CHE
Shares Held
20K
Value
$9.82M
Starwood Property Trust, Inc.
STWD
Shares Held
20K
Value
$398.28K
Corporación América Airports S.A.
CAAP
Shares Held
20K
Value
$353.45K
CoreCivic, Inc.
CXW
Shares Held
19K
Value
$396.01K
Uber Technologies, Inc.
UBER
Shares Held
19K
Value
$1.76M
AllianceBernstein Holding L.P.
AB
Shares Held
19K
Value
$768.01K
NIKE, Inc.
NKE
Shares Held
19K
Value
$1.34M
Donaldson Company, Inc.
DCI
Shares Held
19K
Value
$1.29M
Tesla, Inc.
TSLA
Shares Held
18K
Value
$5.61M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
17K
Value
$1.36M
Gentex Corporation
GNTX
Shares Held
17K
Value
$484.69K
British American Tobacco p.l.c.
BTI
Shares Held
17K
Value
$807.95K
Fastenal Company
FAST
Shares Held
17K
Value
$829.66K
Cisco Systems, Inc.
CSCO
Shares Held
17K
Value
$1.16M
Dell Technologies Inc.
DELL
Shares Held
17K
Value
$2.04M
QUALCOMM Incorporated
QCOM
Shares Held
16K
Value
$2.57M
Fifth Third Bancorp
FITB
Shares Held
16K
Value
$646.11K
Genpact Limited
G
Shares Held
16K
Value
$654.87K