13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001104659-23-108335
Total Value
$170.5M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 375,885 | $9.3M | 5.44% |
| 2 | ISHARES TR | 464287457 | 65,962 | $5.3M | 3.13% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 63,772 | $5.0M | 2.94% |
| 4 | NVIDIA CORPORATION | NVDA | 11,411 | $5.0M | 2.91% |
| 5 | SPDR SER TR | 78464A755 | 88,439 | $4.6M | 2.72% |
| 6 | APPLE INC | AAPL | 23,889 | $4.1M | 2.40% |
| 7 | GLOBAL X FDS | 37954Y871 | 150,970 | $4.1M | 2.39% |
| 8 | INVESCO QQQ TR | IVZ | 10,631 | $3.8M | 2.23% |
| 9 | PACER FDS TR | 69374H881 | 73,842 | $3.7M | 2.14% |
| 10 | TESLA INC | TSLA | 14,312 | $3.6M | 2.10% |
| 11 | MICROSOFT CORP | MSFT | 9,730 | $3.1M | 1.80% |
| 12 | KLA CORP | KLAC | 6,659 | $3.1M | 1.79% |
| 13 | ENERGY TRANSFER L P | ET-PI | 215,826 | $3.0M | 1.78% |
| 14 | BROADCOM INC | AVGO | 3,570 | $3.0M | 1.74% |
| 15 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 109,180 | $2.4M | 1.44% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 21,698 | $2.3M | 1.37% |
| 17 | DELL TECHNOLOGIES INC | DELL | 33,146 | $2.3M | 1.34% |
| 18 | EMERSON ELEC CO | EMR | 22,304 | $2.2M | 1.26% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 108,789 | $2.0M | 1.20% |
| 20 | META PLATFORMS INC | META | 6,497 | $2.0M | 1.14% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,118 | $1.9M | 1.13% |
| 22 | AMAZON COM INC | AMZN | 15,098 | $1.9M | 1.13% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,920 | $1.9M | 1.10% |
| 24 | CISCO SYS INC | CSCO | 33,737 | $1.8M | 1.06% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 18,428 | $1.7M | 1.00% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 25,933 | $1.7M | 0.99% |
| 27 | OMNICOM GROUP INC | OMC | 22,518 | $1.7M | 0.98% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 10,600 | $1.7M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908637 | 8,435 | $1.7M | 0.97% |
| 30 | PHILLIPS 66 | PSX | 13,387 | $1.6M | 0.94% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 146,990 | $1.5M | 0.90% |
| 32 | ALIGNMENT HEALTHCARE INC | ALHC | 217,031 | $1.5M | 0.88% |
| 33 | ALPHABET INC | GOOG | 10,806 | $1.4M | 0.83% |
| 34 | SHERWIN WILLIAMS CO | SHW | 5,301 | $1.4M | 0.79% |
| 35 | LKQ CORP | LKQ | 27,127 | $1.3M | 0.79% |
| 36 | PLAINS ALL AMERN PIPELINE L | 726503105 | 86,106 | $1.3M | 0.77% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 16,399 | $1.2M | 0.73% |
| 38 | MPLX LP | MPLXP | 34,580 | $1.2M | 0.72% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 9,892 | $1.2M | 0.71% |
| 40 | BLUE OWL CAPITAL CORPORATION | OWL | 86,093 | $1.2M | 0.70% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,965 | $1.1M | 0.65% |
| 42 | EMCOR GROUP INC | EME | 5,208 | $1.1M | 0.64% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,366 | $1.1M | 0.64% |
| 44 | HCA HEALTHCARE INC | HCA | 4,371 | $1.1M | 0.63% |
| 45 | MGIC INVT CORP WIS | 552848103 | 63,768 | $1.1M | 0.62% |
| 46 | ABBVIE INC | ABBV | 7,075 | $1.1M | 0.62% |
| 47 | CENCORA INC | COR | 5,807 | $1.0M | 0.61% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 64,894 | $1.0M | 0.61% |
| 49 | RELIANCE STEEL & ALUMINUM CO | RS | 3,922 | $1.0M | 0.60% |
| 50 | OWENS CORNING NEW | OC | 7,461 | $1.0M | 0.60% |
| 51 | EOG RES INC | EOG | 7,953 | $1.0M | 0.59% |
| 52 | TRANSOCEAN LTD | RIG | 120,625 | $990,331 | 0.58% |
| 53 | GENERAL DYNAMICS CORP | GD | 4,372 | $966,081 | 0.57% |
| 54 | ALBEMARLE CORP | ALB-PA | 5,640 | $959,026 | 0.56% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,211 | $945,158 | 0.55% |
| 56 | APPLIED MATLS INC | 038222105 | 6,753 | $934,958 | 0.55% |
| 57 | MCDONALDS CORP | MCD | 3,464 | $912,452 | 0.54% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 52,399 | $910,165 | 0.53% |
| 59 | CASEYS GEN STORES INC | 147528103 | 3,313 | $899,564 | 0.53% |
| 60 | ELI LILLY & CO | LLY | 1,661 | $892,397 | 0.52% |
| 61 | BOYD GAMING CORP | BYD | 14,627 | $889,760 | 0.52% |
| 62 | CVS HEALTH CORP | CVS | 12,685 | $885,667 | 0.52% |
| 63 | SYNCHRONY FINANCIAL | SYF-PB | 28,726 | $878,140 | 0.52% |
| 64 | WALMART INC | WMT | 5,321 | $851,016 | 0.50% |
| 65 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $842,800 | 0.49% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 5,399 | $841,542 | 0.49% |
| 67 | CATERPILLAR INC | CAT | 3,081 | $841,148 | 0.49% |
| 68 | FIDELITY NATIONAL FINANCIAL | FNF | 20,200 | $834,260 | 0.49% |
| 69 | CHORD ENERGY CORPORATION | CHRD | 5,007 | $811,484 | 0.48% |
| 70 | IDACORP INC | IDA | 8,417 | $788,252 | 0.46% |
| 71 | TARGET CORP | TGT | 7,009 | $775,000 | 0.45% |
| 72 | GENERAL MTRS CO | 37045V100 | 23,416 | $772,026 | 0.45% |
| 73 | GARTNER INC | IT | 2,216 | $761,440 | 0.45% |
| 74 | COCA COLA CO | KO | 13,541 | $758,018 | 0.44% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,010 | $755,100 | 0.44% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 24,600 | $754,236 | 0.44% |
| 77 | VALERO ENERGY CORP | VLO | 5,293 | $750,071 | 0.44% |
| 78 | ELEVANCE HEALTH INC | ELV | 1,707 | $743,262 | 0.44% |
| 79 | ABBOTT LABS | ABLZF | 7,595 | $735,571 | 0.43% |
| 80 | AUTODESK INC | ADSK | 3,398 | $703,080 | 0.41% |
| 81 | CHENIERE ENERGY INC | LNG | 4,194 | $696,036 | 0.41% |
| 82 | ANALOG DEVICES INC | ADI | 3,903 | $683,393 | 0.40% |
| 83 | HUMANA INC | HUM | 1,387 | $674,803 | 0.40% |
| 84 | C3 AI INC | AI | 26,280 | $670,666 | 0.39% |
| 85 | PAYPAL HLDGS INC | PYPL | 11,400 | $666,444 | 0.39% |
| 86 | THE CIGNA GROUP | 125523100 | 2,222 | $635,648 | 0.37% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,782 | $624,235 | 0.37% |
| 88 | UFP INDUSTRIES INC | UFPI | 6,062 | $620,749 | 0.36% |
| 89 | GILEAD SCIENCES INC | GILD | 8,136 | $609,712 | 0.36% |
| 90 | ITT INC | ITT | 6,205 | $607,532 | 0.36% |
| 91 | RTX CORPORATION | RTX | 8,419 | $605,915 | 0.36% |
| 92 | MARATHON OIL CORP | MARA | 22,228 | $594,610 | 0.35% |
| 93 | NETAPP INC | NTAP | 7,834 | $594,444 | 0.35% |
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,295 | $585,866 | 0.34% |
| 95 | BLACKSTONE INC | BX | 5,424 | $581,127 | 0.34% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,868 | $543,779 | 0.32% |
| 97 | MERCK & CO INC | MRK | 5,162 | $531,413 | 0.31% |
| 98 | NRG ENERGY INC | NRG | 13,317 | $512,985 | 0.30% |
| 99 | MASTERCARD INCORPORATED | MA | 1,269 | $502,410 | 0.29% |
| 100 | ALLEGION PLC | ALLE | 4,774 | $497,451 | 0.29% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,369 | $497,100 | 0.29% |
| 102 | STARWOOD PPTY TR INC | STHO | 23,347 | $451,764 | 0.26% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 1,517 | $429,918 | 0.25% |
| 104 | ISHARES TR | 464288687 | 14,248 | $429,577 | 0.25% |
| 105 | COMCAST CORP NEW | CCZ | 9,489 | $420,742 | 0.25% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,029 | $420,624 | 0.25% |
| 107 | KEURIG DR PEPPER INC | KDP | 13,320 | $420,512 | 0.25% |
| 108 | XPO INC | XPO | 5,585 | $416,976 | 0.24% |
| 109 | CENTERPOINT ENERGY INC | CNP | 15,222 | $408,711 | 0.24% |
| 110 | FIRST INDL RLTY TR INC | 32054K103 | 8,394 | $399,470 | 0.23% |
| 111 | BANK AMERICA CORP | 060505104 | 14,556 | $398,538 | 0.23% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 786 | $396,367 | 0.23% |
| 113 | CHEMOURS CO | CC | 13,466 | $377,721 | 0.22% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 21,387 | $367,856 | 0.22% |
| 115 | HOME DEPOT INC | HD | 1,200 | $362,602 | 0.21% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 3,254 | $359,730 | 0.21% |
| 117 | CENTENE CORP DEL | CNC | 5,206 | $358,589 | 0.21% |
| 118 | MORGAN STANLEY | MS-PQ | 4,378 | $357,551 | 0.21% |
| 119 | EBAY INC. | EBAY | 8,029 | $353,999 | 0.21% |
| 120 | HALLIBURTON CO | HAL | 8,600 | $348,300 | 0.20% |
| 121 | AT&T INC | T-PC | 22,914 | $344,170 | 0.20% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 7,131 | $340,149 | 0.20% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,569 | $330,733 | 0.19% |
| 124 | SYSCO CORP | SYY | 4,985 | $329,259 | 0.19% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 3,465 | $328,136 | 0.19% |
| 126 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,440 | $314,840 | 0.18% |
| 127 | CHEVRON CORP NEW | CVX | 1,838 | $309,929 | 0.18% |
| 128 | BENSON HILL INC | 082490103 | 925,500 | $306,803 | 0.18% |
| 129 | FEDEX CORP | FDX | 1,157 | $306,512 | 0.18% |
| 130 | BOEING CO | BA-PA | 1,588 | $304,388 | 0.18% |
| 131 | DISCOVER FINL SVCS | 254709108 | 3,511 | $304,158 | 0.18% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 18,000 | $298,440 | 0.18% |
| 133 | AMN HEALTHCARE SVCS INC | 001744101 | 3,450 | $293,871 | 0.17% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,742 | $291,576 | 0.17% |
| 135 | CUMMINS INC | CMI | 1,264 | $288,690 | 0.17% |
| 136 | VISA INC | V | 1,243 | $285,964 | 0.17% |
| 137 | WELLS FARGO CO NEW | 949746101 | 6,947 | $283,837 | 0.17% |
| 138 | TAPESTRY INC | TPR | 9,800 | $281,757 | 0.17% |
| 139 | ALPS ETF TR | 00162Q452 | 6,557 | $276,705 | 0.16% |
| 140 | LOWES COS INC | 548661107 | 1,243 | $258,365 | 0.15% |
| 141 | LAM RESEARCH CORP | LRCX | 404 | $253,215 | 0.15% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 1,564 | $242,232 | 0.14% |
| 143 | EXPEDIA GROUP INC | EXPE | 2,350 | $242,215 | 0.14% |
| 144 | CALLON PETE CO DEL | 13123X508 | 6,100 | $238,632 | 0.14% |
| 145 | DORIAN LPG LTD | LPG | 8,200 | $235,586 | 0.14% |
| 146 | DARDEN RESTAURANTS INC | DRI | 1,633 | $233,878 | 0.14% |
| 147 | ALPHABET INC | GOOG | 1,702 | $224,409 | 0.13% |
| 148 | UBER TECHNOLOGIES INC | UBER | 4,872 | $224,063 | 0.13% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $218,632 | 0.13% |
| 150 | TOPBUILD CORP | BLD | 850 | $213,860 | 0.13% |
| 151 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $211,600 | 0.12% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 3,800 | $208,620 | 0.12% |
| 153 | SIRIUS XM HOLDINGS INC | SIRI | 45,438 | $205,380 | 0.12% |
| 154 | ALASKA AIR GROUP INC | ALK | 5,514 | $204,459 | 0.12% |
| 155 | SEMPRA | SREA | 2,983 | $202,933 | 0.12% |
| 156 | FORD MTR CO DEL | 345370860 | 12,102 | $150,307 | 0.09% |
| 157 | UWM HOLDINGS CORPORATION | UWMC | 26,000 | $126,100 | 0.07% |
| 158 | NORDIC AMERICAN TANKERS LIMI | NAT | 21,100 | $86,932 | 0.05% |
| 159 | CARVER BANCORP INC | CARV | 18,000 | $39,060 | 0.02% |