Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

$115 Million
Q3 2024

Fulcrum Equity Management has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $10.1M, Ishares Msci World ETF with a value of $7.25M, Oneok Inc with a value of $4.25M, Spdr S&P 500 ETF Trust with a value of $4.02M, and Technology Sector Spdr with a value of $3.73M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $108M to 115M.

Below you can find more details about Fulcrum Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $115 Million

ETFs: $76.4 Million

Energy: $9.63 Million

Consumer Defensive: $5.34 Million

Technology: $4.88 Million

Healthcare: $4.08 Million

Financial Services: $3.31 Million

Industrials: $3.24 Million

Utilities: $3.05 Million

Other: $4.38 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OKE Oneok Inc Energy	$41.1B	$4.25 Million 3.71% of portfolio	46,681	Q3 2024 Added 1.14%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$645B	$2.03 Million 1.77% of portfolio	4,410	Q2 2024 Added 4.28%
VST Vistra Corp. Utilities	$52.8B	$1.61 Million 1.4% of portfolio	13,549	Q3 2024 Added 2.76%
NVDA Nvidia Corp Technology	$292B	$1.45 Million 1.27% of portfolio	11,968	Q3 2024 Added 20.44%
ABBV Abb Vie Inc. Healthcare	$374B	$1.42 Million 1.24% of portfolio	7,205	Q3 2024 Reduced 10.69%
AAPL Apple Inc. Technology	$3.79T	$1.27 Million 1.1% of portfolio	5,433	Q3 2024 Added 0.2%
WMT Walmart Inc. Consumer Defensive	$261B	$1.24 Million 1.08% of portfolio	15,329	Q3 2024 Added 0.24%
VLO Valero Energy Corp Energy	$46.9B	$1.12 Million 0.97% of portfolio	8,264	Q3 2024 Reduced 14.45%
LOW Lowes Companies Inc Consumer Cyclical	$151B	$973,000 0.85% of portfolio	3,595	Q3 2024 Reduced 21.92%
XOM Exxon Mobil Corp Energy	$439B	$868,000 0.76% of portfolio	7,412	Q3 2024 Reduced 27.2%
MSFT Microsoft Corp Technology	$2.99T	$712,000 0.62% of portfolio	1,656	Q3 2024 Reduced 31.91%
JPM Jpmorgan Chase & CO Financial Services	$738B	$660,000 0.58% of portfolio	3,133	Q3 2024 Added 0.67%
JNJ Johnson & Johnson Healthcare	$432B	$636,000 0.56% of portfolio	3,927	Q3 2024 Reduced 14.48%
AMGN Amgen Inc Healthcare	$169B	$640,000 0.56% of portfolio	1,988	Q3 2024 Added 0.71%
COP Conocophillips Energy	$113B	$625,000 0.55% of portfolio	5,939	Q3 2024 Added 24.14%
PEP Pepsico Inc Consumer Defensive	$212B	$585,000 0.51% of portfolio	3,446	Q3 2024 Reduced 7.09%
CVX Chevron Corp Energy	$295B	$569,000 0.5% of portfolio	3,869	Q3 2024 Reduced 25.22%
KMB Kimberly Clark Corp Consumer Defensive	$47.8B	$565,000 0.49% of portfolio	3,977	Q3 2024 Reduced 17.64%
COST Costco Wholesale Corp Consumer Defensive	$464B	$561,000 0.49% of portfolio	633	Q3 2024 Added 76.82%
HII Huntington Ingalls Industries, Inc. Industrials	$7.73B	$558,000 0.49% of portfolio	2,114	Q3 2024 Added 3.88%
PG Procter & Gamble CO Consumer Defensive	$414B	$556,000 0.49% of portfolio	3,215	Q3 2024 Reduced 6.89%
INGR Ingredion Inc Consumer Defensive	$8.47B	$554,000 0.48% of portfolio	4,033	Q3 2024 Added 18.17%
CL Colgate Palmolive CO Consumer Defensive	$76.5B	$548,000 0.48% of portfolio	5,280	Q3 2024 Added 2.98%
LMT Lockheed Martin Corp Industrials	$121B	$526,000 0.46% of portfolio	900	Q3 2024 Added 4.65%
META Meta Platforms, Inc. Communication Services	$1.44T	$511,000 0.45% of portfolio	894	Q3 2024 Added 13.02%
PSX Phillips 66 Energy	$57.6B	$521,000 0.45% of portfolio	3,970	Q3 2024 Reduced 2.1%
AVGO Broadcom Inc. Technology	$77.6B	$505,000 0.44% of portfolio	2,929	Q3 2024 Added 289.49%
LLY Eli Lilly & CO Healthcare	$883B	$497,000 0.43% of portfolio	562	Q3 2024 Added 38.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$485,000 0.42% of portfolio	2,605	Q3 2024 Reduced 32.65%
GOOGL Alphabet Inc. Communication Services	$1.02T	$484,000 0.42% of portfolio	2,924	Q3 2024 Added 42.15%
GD General Dynamics Corp Industrials	$72.2B	$483,000 0.42% of portfolio	1,599	Q3 2024 Reduced 2.68%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.5B	$471,000 0.41% of portfolio	2,894	Q3 2024 Reduced 10.73%
DUK Duke Energy Corp Utilities	$88.7B	$464,000 0.41% of portfolio	4,029	Q3 2024 Added 0.7%
UVV Universal Corp Consumer Defensive	$1.31B	$463,000 0.4% of portfolio	8,723	Q3 2024 Added 4.49%
TRGP Targa Resources Corp. Energy	$42.3B	$463,000 0.4% of portfolio	3,135	Q3 2024 Added 7.11%
EOG Eog Resources Inc Energy	$71.4B	$463,000 0.4% of portfolio	3,767	Q3 2024 Reduced 13.74%
PFE Pfizer Inc Healthcare	$146B	$442,000 0.39% of portfolio	15,274	Q3 2024 Reduced 7.96%
SBUX Starbucks Corp Consumer Cyclical	$129B	$401,000 0.35% of portfolio	4,119	Q3 2024 Added 38.78%
NXST Nexstar Media Group, Inc. Communication Services	$6.58B	$399,000 0.35% of portfolio	2,415	Q3 2024 Reduced 3.44%
D Dominion Energy, Inc Utilities	$45B	$375,000 0.33% of portfolio	6,504	Q3 2024 Added 1.17%
BWXT Bwx Technologies, Inc. Industrials	$9.48B	$362,000 0.32% of portfolio	3,337	Q3 2024 Added 3.96%
QCOM Qualcomm Inc Technology	$178B	$345,000 0.3% of portfolio	2,031	Q3 2024 Reduced 24.05%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$333,000 0.29% of portfolio	1,095	Q3 2024 Reduced 0.27%
SO Southern CO Utilities	$96.5B	$327,000 0.29% of portfolio	3,627	Q3 2024 Reduced 9.14%
CDW Cdw Corp Technology	$23.3B	$326,000 0.28% of portfolio	1,442	Q3 2024 Added 4.34%
RIO Rio Tinto PLC Basic Materials	$103B	$312,000 0.27% of portfolio	4,386	Q3 2024 Reduced 11.0%
VET Vermilion Energy Inc. Energy	$1.24B	$300,000 0.26% of portfolio	30,808	Q3 2023 Added 0.58%
NRG Nrg Energy, Inc. Utilities	$23.2B	$274,000 0.24% of portfolio	3,011	Q3 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$881B	$275,000 0.24% of portfolio	1,053	Q3 2024 Reduced 23.31%
CSCO Cisco Systems, Inc. Technology	$263B	$277,000 0.24% of portfolio	5,217	Q3 2024 Reduced 51.95%

Summary

Portfolio
No. of Stocks 137
Current Value $115 Million
Prior Value $108 Million
Filing
Period Q3 2024
Filing Date November 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.

Account

Fulcrum Equity Management Portfolio Holdings