Institutions / FORTEM FINANCIAL GROUP, LLC / Holdings
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Fortem Financial Group, LLC

All holdings · as of Dec 31, 2025

173 positions

CompanyClassValueShares% of portfolio
DOLLAR GENERAL CORP—$2.15M16,2010.6%
AUTOZONE INC—$2.11M6230.6%
IDEXX LABORATORIES INC /DE—$2.07M3,0570.6%
NATIONAL FUEL GAS CO—$2.01M25,1680.5%
CISCO SYSTEMS, INC.—$1.90M24,6330.5%
PayPal Holdings, Inc.—$1.85M31,6630.5%
PINNACLE WEST CAPITAL CORP—$1.72M19,3760.5%
EOG RESOURCES INC—$1.69M16,1150.5%
GRAYSCALE BITCOIN TRUST ETF—$1.69M24,6570.5%
ARK ETF TR—$1.63M21,2430.4%
ELI LILLY & Co—$1.61M1,4970.4%
Plains All American Pipeline LP—$1.59M88,2630.4%
Northrop Grumman Corp—$1.53M2,6860.4%
Cheniere Energy, Inc.—$1.53M7,8540.4%
CrowdStrike Holdings, Inc.—$1.52M3,2320.4%
MPLX LPMPLXMLP$1.50M28,0940.4%
VANGUARD INDEX FDS—$1.45M2,3100.4%
CATERPILLAR INC—$1.36M2,3680.4%
HALLIBURTON CO—$1.34M47,4810.4%
COSTCO WHOLESALE CORP /NEW—$1.29M1,4920.3%
Nuveen S&P 500 Dynamic Overwrite Fund—$1.28M71,1810.3%
AbbVie Inc.—$1.24M5,4260.3%
GENERAL ELECTRIC CO—$1.23M3,9830.3%
S&P Global Inc.—$1.22M2,3400.3%
Rigetti Computing, Inc.—$1.19M53,9060.3%
ORACLE CORP—$1.16M5,9390.3%
EMERSON ELECTRIC CO—$1.15M8,6740.3%
QUALCOMM INC/DE—$991.6K5,7970.3%
ARM HOLDINGS PLC /UKARMADR$989.6K9,0530.3%
GE Vernova Inc.—$958.1K1,4660.3%
Warren E. Buffett—$949.5K1,8890.3%
Expedia Group Inc—$949.1K3,3500.3%
The PNC Financial Services Group, Inc.—$882.7K4,2290.2%
Cognizant Technology Solutions Corp—$828.4K9,9810.2%
Mastercard Inc—$818.1K1,4330.2%
Morgan Stanley—$818.1K4,6080.2%
SELECT SECTOR SPDR TR—$815.6K19,1060.2%
NASDAQ, Inc.—$793.2K8,1660.2%
GENERAL DYNAMICS CORP—$789.8K2,3460.2%
Philip Morris International Inc.—$753.9K4,7000.2%
AT&T INC.—$750.5K30,2140.2%
MGIC INVESTMENT CORP—$745.7K25,5210.2%
ADVANCED MICRO DEVICES INC—$715.9K3,3430.2%
Walmart Inc.—$715.7K6,4240.2%
GILEAD SCIENCES, INC.—$702.7K5,7250.2%
AUTOLIV INCALVCommon Stock$695.2K5,8570.2%
Uber Technologies, Inc—$694.0K8,4940.2%
L3HARRIS TECHNOLOGIES, INC. /DE—$693.7K2,3630.2%
Alphabet Inc.—$685.8K2,1860.2%
Valero Energy Corp—$667.1K4,0980.2%
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