Fulcrum Equity Management Q4 2024 Filing

Filed March 24, 2025

Portfolio Value

$101.1B

Holdings

110

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
ITOTISHARES TR
$10.4B
URTHISHARES INC
$7.2B
OKEONEOK INC NEW
$4.7B
XLKSELECT SECTOR SPDR TR
$4.0B
XLFSELECT SECTOR SPDR TR
$2.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0B
XLCSELECT SECTOR SPDR TR
$1.9B
XLYSELECT SECTOR SPDR TR
$1.9B
KBWPINVESCO EXCH TRADED FD TR II
$1.8B
SPYMSPDR SER TR
$1.8B
XLISELECT SECTOR SPDR TR
$1.6B
XLUSELECT SECTOR SPDR TR
$1.5B
SPYSPDR S&P 500 ETF TR
$1.5B
WMTWALMART INC
$1.4B
AAPLAPPLE INC
$1.4B
QQQMINVESCO EXCH TRADED FD TR II
$1.3B
ENFRALPS ETF TR
$1.3B
NVDANVIDIA CORPORATION
$1.3B
EMLPFIRST TR EXCHANGE-TRADED FD
$1.3B
FDNFIRST TR EXCHANGE-TRADED FD
$1.3B
EINCVANECK ETF TRUST
$1.3B
IYFISHARES TR
$1.3B
SKYYFIRST TR EXCHANGE TRADED FD
$1.3B
UTESETFIS SER TR I
$1.2B
PPAINVESCO EXCHANGE TRADED FD T
$1.2B
IYWISHARES TR
$1.2B
FCOMFIDELITY COVINGTON TRUST
$1.2B
VOXVANGUARD WORLD FD
$1.2B
IAIISHARES TR
$1.2B
MLPXGLOBAL X FDS
$1.1B
PTFINVESCO EXCHANGE TRADED FD T
$1.1B
ACIOETF SER SOLUTIONS
$1.1B
SCHASCHWAB STRATEGIC TR
$1.0B
XLVSELECT SECTOR SPDR TR
$981.4M
VSTVISTRA CORP
$910.2M
LOWLOWES COS INC
$890.9M
XTLSPDR SER TR
$885.5M
ILCGISHARES TR
$848.6M
KCESPDR SER TR
$821.1M
MSFTMICROSOFT CORP
$818.6M
SILASILA REALTY TRUST INC
$811.3M
IUSBISHARES TR
$802.5M
IVWISHARES TR
$794.2M
SCHBSCHWAB STRATEGIC TR
$733.3M
RECSCOLUMBIA ETF TR I
$714.5M
HYGISHARES TR
$711.7M
RSPUINVESCO EXCHANGE TRADED FD T
$698.5M
VPUVANGUARD WORLD FD
$692.6M
QUALISHARES TR
$681.7M
SCHGSCHWAB STRATEGIC TR
$681.2M
DYNFBLACKROCK ETF TRUST
$679.3M
ABBVABBVIE INC
$652.3M
VONGVANGUARD SCOTTSDALE FDS
$636.4M
AVGOBROADCOM INC
$574.8M
EFGISHARES TR
$555.6M
EFVISHARES TR
$550.8M
KHPIMANAGED PORTFOLIO SERIES
$542.4M
GOOGLALPHABET INC
$541.5M
TLTISHARES TR
$541.4M
AMZNAMAZON COM INC
$521.9M
BKHYBNY MELLON ETF TRUST
$521.0M
VLOVALERO ENERGY CORP
$468.5M
TSLATESLA INC
$445.4M
SCHZSCHWAB STRATEGIC TR
$444.6M
COSTCOSTCO WHSL CORP NEW
$432.5M
XOMEXXON MOBIL CORP
$421.1M
DUKDUKE ENERGY CORP NEW
$414.0M
PGPROCTER AND GAMBLE CO
$401.1M
METAMETA PLATFORMS INC
$390.0M
IVEISHARES TR
$385.4M
JPMJPMORGAN CHASE & CO.
$378.3M
CGMSCAPITAL GRP FIXED INCM ETF T
$374.8M
SBUXSTARBUCKS CORP
$334.0M
CLOIVANECK ETF TRUST
$328.7M
FLBLFRANKLIN TEMPLETON ETF TR
$328.6M
INGRINGREDION INC
$327.8M
SSOPROSHARES TR
$320.3M
TRGPTARGA RES CORP
$319.8M
MBBISHARES TR
$315.9M
GEVGE VERNOVA INC
$291.4M
AHRAMERICAN HEALTHCARE REIT INC
$281.5M
CCLCARNIVAL CORP
$279.3M
EMXCISHARES INC
$275.8M
XLESELECT SECTOR SPDR TR
$269.7M
NXSTNEXSTAR MEDIA GROUP INC
$268.6M
CVXCHEVRON CORP NEW
$268.1M
CLCOLGATE PALMOLIVE CO
$263.9M
PEPPEPSICO INC
$262.1M
PSXPHILLIPS 66
$260.9M
LMTLOCKHEED MARTIN CORP
$258.0M
GSGOLDMAN SACHS GROUP INC
$257.7M
LLYELI LILLY & CO
$254.8M
VNOMUSDVIPER ENERGY INC
$244.5M
AMGNAMGEN INC
$236.3M
IWMISHARES TR
$235.8M
TLNTALEN ENERGY CORP
$235.7M
UVVUNIVERSAL CORP VA
$233.4M
IYZISHARES TR
$227.9M
KMBKIMBERLY-CLARK CORP
$223.8M
CEGCONSTELLATION ENERGY CORP
$223.7M
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