HoldingsChannel.com
Formidable Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PROCTER & GAMBLE CO COM 315,312 +286,660 $39,722
     PG315,312+286,660$39,722
CHEMED CORPORATION NEW 58,342 UNCH $27,830
     CHE58,342UNCH$27,830
APPLE INC COM 74,653 +73,190 $23,600
     AAPL74,653+73,190$23,600
FACEBOOK INC COM CL A 43,138 +41,882 $9,532
     FB43,138+41,882$9,532
MICROSOFT CORP COM 54,484 +48,959 $9,023
     MSFT54,484+48,959$9,023
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF (BEMO) 199,350 +152,729 $6,197
     BEMO199,350+152,729$6,197
BANK OF AMERICA CORPORATION COM 174,407 +174,407 $5,978
     BAC174,407+174,407$5,978
ISHARES TRUST CORE HIGH DV ETF (HDV) 59,712 +8,403 $5,852
     HDV59,712+8,403$5,852
FIRST TST VALUE LI SHS ETF (FVD) 151,877 +22,313 $5,485
     FVD151,877+22,313$5,485
SPDR SERIES TRUST PORTFOLIO LN TSR ETF (SPTL) 140,311 -19,982 $5,455
     SPTL140,311-19,982$5,455
INTEL CORP COM 65,697 +65,697 $3,975
     INTC65,697+65,697$3,975
STOCK YDS BANCORP INCORPORATED 96,022 -323 $3,840
     SYBT96,022-323$3,840
SHAKE SHACK INC COM CL A 50,643 +23,230 $3,548
     SHAK50,643+23,230$3,548
EXXON MOBIL CORPORATION COM 49,840 +40,693 $3,390
     XOM49,840+40,693$3,390
ETF SERIES SOLUTIONS APTUS DEFINED ETF (DRSK) 119,953 +34,486 $3,291
     DRSK119,953+34,486$3,291
NIKE INC COM CL B 31,202 +31,202 $3,261
     NKE31,202+31,202$3,261
LAS VEGAS SANDS CORP COM 42,927 +1,663 $3,007
     LVS42,927+1,663$3,007
STARBUCKS CORP COM 28,726 +28,726 $2,653
     SBUX28,726+28,726$2,653
SPDR S&P500 ETF TRUST TR UNIT ETF (SPY) 7,643 +7,643 $2,531
     SPY7,643+7,643$2,531
GENERAL MILLS INC COM 41,836 +41,836 $2,273
     GIS41,836+41,836$2,273
WORLD GOLD TRUST SPDR GLD MINIS ETF (GLDM) 149,947 +123,197 $2,270
     GLDM149,947+123,197$2,270
BIO TECHNE CORP COM 9,772 +9,772 $2,164
     TECH9,772+9,772$2,164
ALTRIA GROUP INC COM 42,164 +42,164 $2,140
     MO42,164+42,164$2,140
CHURCH & DWIGHT COM 29,478 +29,478 $2,137
     CHD29,478+29,478$2,137
PEPSICO INC COM 14,580 +14,580 $2,066
     PEP14,580+14,580$2,066
CHEVRON CORPORATION COM 17,653 +15,387 $2,016
     CVX17,653+15,387$2,016
TRACTOR SUPPLY CO COM 21,178 +21,178 $1,983
     TSCO21,178+21,178$1,983
ISHARES US ETF TRUST SHT MAT BD ETF (NEAR) 39,279 +4,205 $1,974
     NEAR39,279+4,205$1,974
ROSS STORES INC COM 16,500 +16,500 $1,943
     ROST16,500+16,500$1,943
SANDERSON FARM INC COM 12,542 +12,542 $1,922
     SAFM12,542+12,542$1,922
ISHARES TRUST USA QUALITY FCTR ETF (QUAL) 18,766 +3,916 $1,908
     QUAL18,766+3,916$1,908
WALT DISNEY COMPANY THE COM 13,246 +11,534 $1,904
     DIS13,246+11,534$1,904
BERKSHIRE HATHAWAY INC COM CL B      $1,891
     BRK.B8,272+8,272$1,891
FARMER BROS CO COM 145,517 +77,872 $1,865
     FARM145,517+77,872$1,865
GENERAL ELECTRIC CO COM 158,803 +148,556 $1,848
     GE158,803+148,556$1,848
GENERAL DYNAMICS CORP COM 10,047 +10,047 $1,840
     GD10,047+10,047$1,840
QUALCOMM INC COM 19,500 +19,500 $1,833
     QCOM19,500+19,500$1,833
US BANCORP COM 31,302 +18,230 $1,767
     USB31,302+18,230$1,767
MERCK & CO INC COM 19,540 +19,540 $1,760
     MRK19,540+19,540$1,760
HENRY JACK & ASSOCIATES INC COM 11,447 +11,447 $1,712
     JKHY11,447+11,447$1,712
FACTSET RESEARCH SYSTEMS COM 6,161 +6,161 $1,705
     FDS6,161+6,161$1,705
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 27,809 +2,636 $1,665
     XLE27,809+2,636$1,665
V F CORP COM 17,532 +17,532 $1,660
     VFC17,532+17,532$1,660
PFIZER INC COM 41,090 +41,090 $1,656
     PFE41,090+41,090$1,656
PAYPAL HOLDINGS INC COM 14,273 +14,273 $1,651
     PYPL14,273+14,273$1,651
GRAINGER W W INC COM 4,800 +4,800 $1,606
     GWW4,800+4,800$1,606
CUBIC CORP COM 23,008 +23,008 $1,579
     CUB23,008+23,008$1,579
SYSCO CORPORATION 18,879 UNCH $1,571
     SYY18,879UNCH$1,571
APTARGROUP INC COM 13,360 +13,360 $1,545
     ATR13,360+13,360$1,545
WILLIAMS SONOMA INC COM 20,006 +20,006 $1,523
     WSM20,006+20,006$1,523

See Full List: All Stocks Held By Formidable Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Formidable Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $317,199
At 09/30/2019: $108,060

Formidable Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Formidable Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Formidable Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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