Back to Formidable Asset Management, LLC

Formidable Asset Management, LLC

All holdings · as of Dec 31, 2025

394 positions

CompanyClassValueShares% of portfolio
SUNCOR ENERGY INC NEW$662.0K15,8330.1%
FIFTH THIRD BANCORP$657.9K14,7670.1%
3M CO$647.4K4,1720.1%
Cronos Group Inc.CRONCommon Stock$633.1K227,7500.1%
Willis Towers Watson PLC$632.8K1,8320.1%
ISHARES TR$623.5K1,3310.1%
J P MORGAN EXCHANGE TRADED F$618.1K10,8250.1%
INTUIT INC.$615.4K9290.1%
Village Farms International, Inc.VFFCommon Stock$615.4K196,6000.1%
CATERPILLAR INC$611.8K1,2820.1%
AMDOCS LTD$609.4K7,5690.1%
DIMENSIONAL ETF TRUST$608.0K13,1830.1%
Invesco Bloomberg Enhanced Fallen Angels ETF$601.9K10,2000.1%
LOCKHEED MARTIN CORP$601.5K1,2050.1%
FIRST TR EXCHANGE-TRADED FD$598.2K6,3890.1%
GRACO INC$596.7K7,2790.1%
Gaming and Leisure Properties Inc$596.0K13,3360.1%
RELIANCE, INC.$595.9K2,0630.1%
EMCOR Group Inc$591.6K9670.1%
PULTEGROUP INC/MI$581.0K4,9550.1%
FIRST TR EXCHANGE TRADED FD$580.5K29,4680.1%
Walt Disney Co$580.5K5,0700.1%
TIDAL TRUST III$573.8K29,3780.1%
LINDE PLC$573.3K1,2070.1%
ROSS STORES, INC.$570.7K3,7450.1%
KRANESHARES TRUST$569.9K13,5650.1%
ALLIANCE RESOURCE PARTNERS LPARLPMLP$569.3K24,5050.1%
Nomad Foods Ltd$567.3K45,3510.1%
Cipher Digital Inc.$561.8K44,6230.1%
SOUTHERN CO$561.4K5,9240.1%
NUVEEN DOW 30 DYNMC OVERWRT$556.5K37,3710.1%
CME Group Inc$556.0K2,0580.1%
EA SERIES TRUST$549.4K4,8250.1%
AT&T INC.$545.6K19,3190.1%
Cognizant Technology Solutions Corp$545.1K6,5680.1%
Coterra Energy Inc.$538.7K20,4690.1%
Marketaxess Holdings Inc$537.0K2,9630.1%
First Trust Exchange-Traded Fund IV$536.6K20,7600.1%
SLB LIMITED/NV$533.0K15,5070.1%
Leidos Holdings Inc$530.1K2,8050.1%
EATON VANCE NATL MUN OPPORT$525.8K31,6000.1%
BRITISH AMERN TOB PLC$525.8K9,9060.1%
Texas Pacific Land Corp$524.8K1,8270.1%
FIRST TR EXCH TRD ALPHDX FD$524.7K19,3630.1%
CENTRAL SECURITIES CORPCETClosed-End Fund$522.3K10,1670.1%
United Therapeutics Corp$516.5K1,0600.1%
WASTE MANAGEMENT INC$511.7K2,3170.1%
FISERV INC$511.3K3,9660.1%
The Boeing Company$510.0K2,3630.1%
CINTAS CORP$507.2K2,4710.1%
← PrevPage 5 of 8Next →