Formidable Asset Management, LLC Sells in Q4 2025

Formidable Asset Management, LLC

  • $641 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-1.16K
- 16.68%
$146.26 - $167.17 $169K - $193K
5.78K $947K
T
At&T Inc.

Communication Services
-1.04K
- 5.11%
$24.44 - $27.55 $25.4K - $28.7K
19.3K $492K
EPR
Epr Properties

Real Estate
-478
- 5.71%
$48.97 - $58.32 $23.4K - $27.9K
7.89K $404K
CXW
Core Civic, Inc.

Real Estate
-1.11K
- 5.71%
$16.75 - $20.55 $18.6K - $22.9K
18.3K $315K
AVK
Advent Convertible & Income Fund

Financial Services
-4.02K
- 4.3%
$12.48 - $13.0 $50.1K - $52.2K
89.3K $1.11M
NOMD
Nomad Foods LTD

Consumer Defensive
-2.75K
- 5.71%
$11.15 - $13.37 $30.6K - $36.7K
45.4K $553K
LMT
Lockheed Martin Corp

Industrials
-89
- 6.88%
$452.1 - $514.24 $40.2K - $45.8K
1.21K $567K
ACN
Accenture PLC

Technology
-145
- 2.0%
$234.02 - $253.35 $33.9K - $36.7K
7.09K $1.71M
FITB
Fifth Third Bancorp

Financial Services
-942
- 6.0%
$40.36 - $44.41 $38K - $41.8K
14.8K $628K
STWD
Starwood Property Trust, Inc.

Real Estate
-2.25K
- 11.33%
$17.83 - $19.47 $40.1K - $43.8K
17.6K $313K
GNRC
Generac Holdings Inc.

Industrials
-152
- 5.7%
$151.21 - $195.77 $23K - $29.8K
2.51K $380K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-3.93K
- 9.52%
$14.46 - $15.03 $56.9K - $59.1K
37.4K $550K
PETS
Petmed Express Inc

Healthcare
-5.94K
- 6.0%
$1.96 - $2.9 $11.6K - $17.2K
93.1K $186K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-798
- 5.61%
$88.45 - $91.41 $70.6K - $72.9K
13.4K $1.22M
CVX
Chevron Corp

Energy
-300
- 1.14%
$148.9 - $157.72 $44.7K - $47.3K
26.1K $4.03M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-2.1K
- 20.59%
$27.01 - $28.4 $56.7K - $59.6K
8.1K $222K
ASR
Southeast Airport Group

Industrials
-80
- 5.71%
$300.44 - $319.48 $24K - $25.6K
1.32K $396K
WMT
Walmart Inc.

Consumer Defensive
-490
- 1.53%
$101.18 - $109.03 $49.6K - $53.4K
31.4K $3.24M
QLYS
Qualys, Inc.

Technology
-680
- 17.27%
$121.21 - $153.8 $82.4K - $105K
3.26K $467K
HSY
Hershey CO

Consumer Defensive
-119
- 3.14%
$162.31 - $195.56 $19.3K - $23.3K
3.67K $657K
NUE
Nucor Corp

Basic Materials
-500
- 23.78%
$131.78 - $154.43 $65.9K - $77.2K
1.6K $236K
ADT
Adt Inc.

Industrials
-2.92K
- 5.71%
$8.08 - $8.84 $23.6K - $25.8K
48.3K $398K
ARLP
Alliance Resource Partners LP

Energy
-1.48K
- 5.71%
$23.05 - $25.65 $34.2K - $38.1K
24.5K $612K
PSO
Pearson PLC

Communication Services
-1.31K
- 5.71%
$13.06 - $14.98 $17.1K - $19.6K
21.6K $284K
MAA
Mid America Apartment Communities Inc.

Real Estate
-114
- 4.0%
$126.28 - $138.0 $14.4K - $15.7K
2.74K $358K
NGG
National Grid PLC

Utilities
-802
- 14.85%
$72.53 - $78.09 $58.2K - $62.6K
4.6K $355K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-168
- 13.48%
$185.12 - $192.11 $31.1K - $32.3K
1.08K $201K
SO
Southern CO

Utilities
-105
- 1.74%
$90.58 - $99.72 $9.51K - $10.5K
5.92K $536K
VFF
Village Farms International, Inc.

Consumer Defensive
-40.6K
- 17.12%
$2.83 - $3.73 $115K - $151K
197K $707K
GIS
General Mills Inc

Consumer Defensive
-420
- 9.01%
$45.98 - $50.93 $19.3K - $21.4K
4.24K $201K
ARCC
Ares Capital Corp

Financial Services
-1.37K
- 5.37%
$18.9 - $20.61 $25.9K - $28.3K
24.2K $488K
BMY
Bristol Myers Squibb CO

Healthcare
-1.05K
- 10.43%
$42.6 - $49.08 $44.8K - $51.6K
9.03K $422K
MRK
Merck & Co., Inc.

Healthcare
-1.63K
- 12.22%
$82.49 - $92.93 $135K - $152K
11.7K $1.09M
VRT
Vertiv Holdings CO

Industrials
-334
- 3.6%
N/A
8.95K $775K
PAGP
Plains Gp Holdings LP

Energy
-1.16K
- 5.71%
$16.85 - $18.3 $19.5K - $21.2K
19.1K $341K
DGRO
Ishares Core Dividend Growth E

ETFs
-425
- 6.77%
$66.93 - $69.17 $28.4K - $29.4K
5.85K $400K
KR
Kroger CO

Consumer Defensive
-278
- 2.43%
$63.15 - $69.15 $17.6K - $19.2K
11.1K $743K
COP
Conocophillips

Energy
-48
- 1.4%
$85.66 - $95.46 $4.11K - $4.58K
3.38K $299K
FTCS
First Trust Capital Strength E

ETFs
-103
- 1.59%
$90.55 - $93.84 $9.33K - $9.67K
6.39K $585K
PAX
Patria Investments LTD

Financial Services
-1.83K
- 5.71%
$13.8 - $15.2 $25.2K - $27.8K
30.1K $444K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
-300
- 8.98%
N/A
3.04K $211K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-1.79K
- 7.77%
$36.08 - $39.41 $64.5K - $70.5K
21.2K $835K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.22%
$910.94 - $954.99 $2.73K - $2.86K
1.37K $1.25M
NVS
Novartis Ag

Healthcare
-225
- 8.11%
$121.8 - $132.39 $27.4K - $29.8K
2.55K $335K
TSCO
Tractor Supply CO

Consumer Cyclical
-169
- 2.77%
$52.49 - $56.37 $8.87K - $9.53K
5.94K $328K
ACTG
Acacia Research Corp

Industrials
-89.5K
- 9.32%
$3.2 - $3.69 $286K - $330K
871K $3.07M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-405
- 7.61%
$56.5 - $60.52 $22.9K - $24.5K
4.92K $288K
TFC
Truist Financial Corp

Financial Services
-240
- 3.23%
$41.09 - $45.64 $9.86K - $11K
7.18K $322K
CVS
Cvs Health Corp

Healthcare
-335
- 10.82%
$76.69 - $83.04 $25.7K - $27.8K
2.76K $216K
Activity Summary
Buys All Purchases 125 New Holdings 30 Increased Positions 95 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 1 Puts 2
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