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Size ($ in 1000's)
At 12/31/2023: $80,773
At 09/30/2023: $85,349
Fulcrum Equity Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulcrum Equity Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fulcrum Equity Management top holdings by largest position size, as per the latest 13f filing made by Fulcrum Equity Management.
In the Fulcrum Equity Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fulcrum Equity Management in that top holding, then the share count change between reporting periods, and finally the Fulcrum Equity Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
33,349 |
-2,698 |
$15,851 | | SPY | 33,349 | -2,698 | $15,851 | | ISHARES INC (URTH) |
46,192 |
+46,192 |
$6,144 | | URTH | 46,192 | +46,192 | $6,144 | | ONEOK INC NEW |
44,970 |
+635 |
$3,158 | | OKE | 44,970 | +635 | $3,158 | | ISHARES TR (HYG) |
38,540 |
+38,540 |
$2,983 | | HYG | 38,540 | +38,540 | $2,983 | | SELECT SECTOR SPDR TR (XLK) |
12,062 |
-6,088 |
$2,322 | | XLK | 12,062 | -6,088 | $2,322 | | INVESCO EXCH TRADED FD TR II (QQQM) |
10,311 |
+10,311 |
$1,738 | | QQQM | 10,311 | +10,311 | $1,738 | | SPDR SER TR (BIL) |
17,088 |
-25,548 |
$1,562 | | BIL | 17,088 | -25,548 | $1,562 | | ISHARES TR (IVV) |
3,188 |
+3,188 |
$1,522 | | IVV | 3,188 | +3,188 | $1,522 | | ISHARES TR (ACWI) |
14,461 |
+7,566 |
$1,472 | | ACWI | 14,461 | +7,566 | $1,472 | | SELECT SECTOR SPDR TR (XLC) |
19,666 |
-4,835 |
$1,429 | | XLC | 19,666 | -4,835 | $1,429 |  BERKSHIRE HATHAWAY INC DEL |
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$1,343 | | BRK.B | 3,766 | +126 | $1,343 | | GLOBAL X FDS |
33,979 |
+33,979 |
$1,263 | | AUSF | 33,979 | +33,979 | $1,263 | | GLOBAL X FDS |
28,017 |
+28,017 |
$1,241 | | MLPA | 28,017 | +28,017 | $1,241 | | EA SERIES TRUST |
30,623 |
+30,623 |
$1,240 | | QVAL | 30,623 | +30,623 | $1,240 | | INVESCO EXCH TRADED FD TR II (KBWP) |
13,115 |
+13,115 |
$1,187 | | KBWP | 13,115 | +13,115 | $1,187 | | BLACKROCK ETF TRUST (DYNF) |
29,886 |
+29,886 |
$1,184 | | DYNF | 29,886 | +29,886 | $1,184 | | SPDR SER TR (XNTK) |
7,198 |
+7,198 |
$1,182 | | XNTK | 7,198 | +7,198 | $1,182 | | ETFIS SER TR I |
32,746 |
+32,746 |
$1,157 | | AMZA | 32,746 | +32,746 | $1,157 | | VALERO ENERGY CORP |
8,806 |
+86 |
$1,145 | | VLO | 8,806 | +86 | $1,145 | | PROSHARES TR (SSO) |
16,565 |
-6,794 |
$1,078 | | SSO | 16,565 | -6,794 | $1,078 | | GRANITESHARES ETF TR (XOUT) |
26,019 |
+26,019 |
$1,044 | | XOUT | 26,019 | +26,019 | $1,044 | | LOWES COS INC |
4,629 |
+95 |
$1,030 | | LOW | 4,629 | +95 | $1,030 | | ABBVIE INC |
4,912 |
+124 |
$761 | | ABBV | 4,912 | +124 | $761 | | WALMART INC |
4,735 |
+207 |
$746 | | WMT | 4,735 | +207 | $746 | | JOHNSON & JOHNSON |
4,719 |
-583 |
$740 | | JNJ | 4,719 | -583 | $740 | | SELECT SECTOR SPDR TR (XLE) |
7,938 |
+1,666 |
$666 | | XLE | 7,938 | +1,666 | $666 | | ISHARES TR (IWM) |
3,239 |
-1,253 |
$650 | | IWM | 3,239 | -1,253 | $650 | | EXXON MOBIL CORP |
6,382 |
+442 |
$638 | | XOM | 6,382 | +442 | $638 | | SELECT SECTOR SPDR TR (XLY) |
3,506 |
-6,398 |
$627 | | XLY | 3,506 | -6,398 | $627 | | BNY MELLON ETF TRUST (BKHY) |
12,909 |
+12,909 |
$611 | | BKHY | 12,909 | +12,909 | $611 | | SELECT SECTOR SPDR TR (XLV) |
4,483 |
-2,168 |
$611 | | XLV | 4,483 | -2,168 | $611 | | CONOCOPHILLIPS |
5,171 |
-398 |
$600 | | COP | 5,171 | -398 | $600 | | BROADCOM INC |
534 |
+25 |
$596 | | AVGO | 534 | +25 | $596 | | FIDELITY COVINGTON TRUST |
4,004 |
+4,004 |
$575 | | FTEC | 4,004 | +4,004 | $575 | | SELECT SECTOR SPDR TR (XLF) |
15,280 |
-1,893 |
$575 | | XLF | 15,280 | -1,893 | $575 | | HUNTINGTON INGALLS INDS INC |
2,103 |
-167 |
$546 | | HII | 2,103 | -167 | $546 | | PHILLIPS 66 |
4,050 |
-289 |
$539 | | PSX | 4,050 | -289 | $539 | | AMGEN INC |
1,859 |
-142 |
$535 | | AMGN | 1,859 | -142 | $535 | | VISTRA CORP |
13,584 |
-192 |
$523 | | VST | 13,584 | -192 | $523 | | UNIVERSAL CORP VA |
7,572 |
-1,230 |
$510 | | UVV | 7,572 | -1,230 | $510 | | CHEVRON CORP NEW |
3,363 |
+21 |
$502 | | CVX | 3,363 | +21 | $502 | | PEPSICO INC |
2,955 |
+1,335 |
$502 | | PEP | 2,955 | +1,335 | $502 | | VANGUARD BD INDEX FDS (BND) |
6,655 |
+362 |
$489 | | BND | 6,655 | +362 | $489 | | ISHARES TR (SHY) |
5,751 |
+5,751 |
$472 | | SHY | 5,751 | +5,751 | $472 | | ISHARES TR (ILCG) |
6,723 |
+6,723 |
$456 | | ILCG | 6,723 | +6,723 | $456 | | ISHARES TR (ITOT) |
4,293 |
+4,293 |
$452 | | ITOT | 4,293 | +4,293 | $452 | | CISCO SYS INC |
8,755 |
+3,985 |
$442 | | CSCO | 8,755 | +3,985 | $442 | | ISHARES TR (SHYG) |
10,257 |
+10,257 |
$433 | | SHYG | 10,257 | +10,257 | $433 | | KIMBERLY CLARK CORP |
3,552 |
UNCH |
$432 | | KMB | 3,552 | UNCH | $432 | | EOG RES INC |
3,519 |
-376 |
$426 | | EOG | 3,519 | -376 | $426 |
See Full List: All Stocks Held By Fulcrum Equity Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fulcrum Equity Management
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