FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SBUX | 16K | $1.42M |
 | CMCSA | 15K | $535.57K |
 | MKTW | 15K | $247.93K |
 | ORCL | 15K | $3.22M |
 | EPD | 15K | $454.82K |
 | OPK | 14K | $18.87K |
 | KO | 14K | $984.84K |
 | EOG | 14K | $1.62M |
 | SU | 14K | $506.91K |
 | MRK | 13K | $1.06M |
 | GLPI | 13K | $621.59K |
 | IBKR | 13K | $914.07K |
 | KNX | 13K | $573.45K |
 | IBM | 13K | $3.81M |
 | JOBY | 12K | $130.29K |
 | V | 12K | $4.36M |
 | SYY | 12K | $923.49K |
 | PAAS | 12K | $460.00K |
 | HD | 12K | $4.27M |
 | KR | 11K | $818.96K |
Starbucks Corporation
SBUX
Shares Held
16K
Value
$1.42M
Comcast Corporation
CMCSA
Shares Held
15K
Value
$535.57K
MarketWise, Inc.
MKTW
Shares Held
15K
Value
$247.93K
Oracle Corporation
ORCL
Shares Held
15K
Value
$3.22M
Enterprise Products Partners L.P.
EPD
Shares Held
15K
Value
$454.82K
OPKO Health, Inc.
OPK
Shares Held
14K
Value
$18.87K
The Coca-Cola Company
KO
Shares Held
14K
Value
$984.84K
EOG Resources, Inc.
EOG
Shares Held
14K
Value
$1.62M
Suncor Energy Inc.
SU
Shares Held
14K
Value
$506.91K
Merck & Co., Inc.
MRK
Shares Held
13K
Value
$1.06M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
13K
Value
$621.59K
Interactive Brokers Group, Inc.
IBKR
Shares Held
13K
Value
$914.07K
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
13K
Value
$573.45K
International Business Machines Corporation
IBM
Shares Held
13K
Value
$3.81M
Joby Aviation, Inc.
JOBY
Shares Held
12K
Value
$130.29K
Visa Inc.
V
Shares Held
12K
Value
$4.36M
Sysco Corporation
SYY
Shares Held
12K
Value
$923.49K
Pan American Silver Corp.
PAAS
Shares Held
12K
Value
$460.00K
The Home Depot, Inc.
HD
Shares Held
12K
Value
$4.27M
The Kroger Co.
KR
Shares Held
11K
Value
$818.96K