FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKR | 7K | $272.83K |
 | PM | 7K | $1.28M |
 | ROST | 7K | $887.48K |
 | JKHY | 7K | $1.14M |
 | DAL | 7K | $338.38K |
 | MPC | 7K | $1.13M |
 | AMAT | 7K | $1.24M |
 | D | 7K | $376.03K |
 | CTSH | 7K | $440.52K |
 | LYB | 6K | $371.13K |
 | EMR | 6K | $854.84K |
 | DHI | 6K | $824.91K |
 | WFC | 6K | $507.43K |
 | AMGN | 6K | $1.76M |
 | APTV | 6K | $528.62K |
 | TSCO | 6K | $322.13K |
 | SO | 6K | $553.64K |
 | UNH | 6K | $1.86M |
 | PNC | 6K | $1.09M |
 | UNP | 6K | $1.30M |
Baker Hughes Company
BKR
Shares Held
7K
Value
$272.83K
Philip Morris International Inc.
PM
Shares Held
7K
Value
$1.28M
Ross Stores, Inc.
ROST
Shares Held
7K
Value
$887.48K
Jack Henry & Associates, Inc.
JKHY
Shares Held
7K
Value
$1.14M
Delta Air Lines, Inc.
DAL
Shares Held
7K
Value
$338.38K
Marathon Petroleum Corporation
MPC
Shares Held
7K
Value
$1.13M
Applied Materials, Inc.
AMAT
Shares Held
7K
Value
$1.24M
Dominion Energy, Inc.
D
Shares Held
7K
Value
$376.03K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
7K
Value
$440.52K
LyondellBasell Industries N.V.
LYB
Shares Held
6K
Value
$371.13K
Emerson Electric Co.
EMR
Shares Held
6K
Value
$854.84K
D.R. Horton, Inc.
DHI
Shares Held
6K
Value
$824.91K
Wells Fargo & Company
WFC
Shares Held
6K
Value
$507.43K
Amgen Inc.
AMGN
Shares Held
6K
Value
$1.76M
Aptiv PLC
APTV
Shares Held
6K
Value
$528.62K
Tractor Supply Company
TSCO
Shares Held
6K
Value
$322.13K
The Southern Company
SO
Shares Held
6K
Value
$553.64K
UnitedHealth Group Incorporated
UNH
Shares Held
6K
Value
$1.86M
The PNC Financial Services Group, Inc.
PNC
Shares Held
6K
Value
$1.09M
Union Pacific Corporation
UNP
Shares Held
6K
Value
$1.30M