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Name: |
Fulcrum Equity Management |
City: |
Plano |
State: |
TX |
Zip: |
75024 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
OKE |
ONEOK Inc |
2 |
- |
$80.85 |
$3,656,000 |
45,600 |
4.31% |
498,000 |
630 |
0.01 |
Gas Utilities |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$1,778,000 |
4,229 |
2.1% |
435,000 |
463 |
0 |
Property & Casualty I... |
|
KBWP |
Invesco Kbw Property And Ca... |
11 |
- |
$105.46 |
$1,442,000 |
13,381 |
1.7% |
255,000 |
266 |
0.374 |
N/A |
|
PXMG |
Invesco Russell Midcap Pure... |
12 |
- |
$116.29 |
$1,397,000 |
12,161 |
1.65% |
1,397,000 |
12,161 |
0.039 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
21 |
- |
$157.06 |
$1,233,000 |
6,772 |
1.45% |
472,000 |
1,860 |
0 |
Drug Manufacturers - ... |
|
VST |
Vistra Energy Corp |
31 |
- |
$102.10 |
$952,000 |
13,675 |
1.12% |
429,000 |
91 |
0.003 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$915,000 |
15,200 |
1.08% |
169,000 |
10,465 |
0.001 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
33 |
- |
$113.42 |
$913,000 |
7,853 |
1.08% |
275,000 |
1,471 |
0 |
Integrated Oil & Gas |
|
AVGO |
Broadcom Limited |
34 |
- |
$1,407.84 |
$905,000 |
683 |
1.07% |
309,000 |
149 |
0 |
Semiconductor- Broad... |
|
AAPL |
Apple Inc |
35 |
- |
$189.98 |
$896,000 |
5,225 |
1.06% |
583,000 |
3,599 |
0 |
Personal Computers |
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.61 |
$839,000 |
19,921 |
0.99% |
264,000 |
4,641 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.97 |
$804,000 |
5,085 |
0.95% |
64,000 |
366 |
0 |
Drug Manufacturers - ... |
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$716,000 |
3,823 |
0.84% |
376,000 |
1,656 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
39 |
- |
$430.16 |
$694,000 |
1,650 |
0.82% |
352,000 |
742 |
0 |
Application Software |
|
CVX |
Chevron Corp |
40 |
- |
$157.75 |
$673,000 |
4,269 |
0.79% |
171,000 |
906 |
0 |
Integrated Oil & Gas |
|
XLI |
SPDR Industrial Sector |
42 |
- |
$124.46 |
$655,000 |
5,199 |
0.77% |
282,000 |
1,931 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
44 |
- |
$1,064.69 |
$637,000 |
705 |
0.75% |
376,000 |
177 |
0 |
Semiconductor - Speci... |
|
FTEC |
Fidelity Msci Information T... |
46 |
- |
$162.19 |
$625,000 |
4,013 |
0.74% |
50,000 |
9 |
0.008 |
N/A |
|
PEP |
Pepsico Inc |
47 |
- |
$177.99 |
$623,000 |
3,558 |
0.73% |
121,000 |
603 |
0 |
Beverage Soft Drinks... |
|
HII |
Huntington Ingalls Industri... |
48 |
- |
$256.20 |
$619,000 |
2,124 |
0.73% |
73,000 |
21 |
0.005 |
Aerospace/Defense Pro... |
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$200.71 |
$600,000 |
2,995 |
0.71% |
241,000 |
883 |
0 |
Domestic Money Center... |
|
AMGN |
Amgen Inc |
51 |
- |
$305.84 |
$544,000 |
1,913 |
0.64% |
9,000 |
54 |
0 |
Biotechnology |
|
AMZN |
Amazon.com Inc |
52 |
- |
$180.75 |
$538,000 |
2,984 |
0.63% |
241,000 |
1,030 |
0 |
Internet Software & S... |
|
KMB |
Kimberly Clark Corp |
53 |
- |
$131.94 |
$501,000 |
3,877 |
0.59% |
69,000 |
325 |
0.001 |
Paper & Paper Products |
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.42 |
$481,000 |
9,646 |
0.57% |
39,000 |
891 |
0 |
Networking & Communic... |
|
GD |
General Dynamics Corp |
60 |
- |
$299.62 |
$459,000 |
1,624 |
0.54% |
65,000 |
108 |
0.001 |
Aerospace/Defense - M... |
|
PFE |
Pfizer Inc |
62 |
- |
$28.88 |
$450,000 |
16,227 |
0.53% |
27,000 |
1,523 |
0 |
Drug Manufacturers - ... |
|
UVV |
Universal Corp |
63 |
- |
$46.00 |
$445,000 |
8,602 |
0.52% |
-65,000 |
1,030 |
0.035 |
Cigarettes & Other To... |
|
CL |
Colgate Palmolive Co |
67 |
- |
$93.30 |
$422,000 |
4,683 |
0.5% |
83,000 |
424 |
0.001 |
Personal Products |
|
PG |
Procter & Gamble Co |
69 |
- |
$165.33 |
$401,000 |
2,474 |
0.47% |
73,000 |
235 |
0 |
Cleaning Products |
|
NXST |
Nexstar Broadcasting Group Inc |
72 |
- |
$158.25 |
$381,000 |
2,211 |
0.45% |
39,000 |
28 |
0.005 |
Broadcasting - TV |
|
INGR |
Ingredion Incorporated |
75 |
- |
$117.70 |
$357,000 |
3,052 |
0.42% |
29,000 |
33 |
0 |
Processed & Packaged ... |
|
DUK |
Duke Energy Corp |
77 |
- |
$102.17 |
$346,000 |
3,580 |
0.41% |
35,000 |
376 |
0 |
Electric Utilities |
|
RIO |
Rio Tinto Plc (ADR) |
79 |
- |
$71.85 |
$340,000 |
5,329 |
0.4% |
19,000 |
1,015 |
0 |
Gold |
|
BWXT |
BWX Technologies Inc |
80 |
- |
$44.15 |
$339,000 |
3,301 |
0.4% |
89,000 |
44 |
0.003 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
82 |
- |
$0.00 |
$335,000 |
7,351 |
0.4% |
50,000 |
1,165 |
0 |
N/A |
|
D |
Dominion Energy Inc |
85 |
- |
$52.79 |
$312,000 |
6,344 |
0.37% |
18,000 |
86 |
0.001 |
Electric Utilities |
|
CUBE |
Cubesmart |
90 |
- |
$42.10 |
$293,000 |
6,484 |
0.35% |
-4,000 |
72 |
0.003 |
REIT - Retail |
|
UPS |
United Parcel Service Inc |
93 |
- |
$138.66 |
$278,000 |
1,870 |
0.33% |
-5,000 |
67 |
0 |
AirDelivery & Freight... |
|
NSP |
Insperity Inc |
94 |
- |
$100.18 |
$274,000 |
2,502 |
0.32% |
-15,000 |
39 |
0.006 |
Staffing & Outsourcin... |
|
RDIV |
Invesco S&p Ultra Dividend ... |
96 |
- |
$44.87 |
$269,000 |
5,867 |
0.32% |
15,000 |
65 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
97 |
- |
$55.54 |
$267,000 |
3,352 |
0.31% |
45,000 |
545 |
0 |
Drug Stores |
|
MCD |
McDonalds Corp |
100 |
- |
$258.11 |
$247,000 |
874 |
0.29% |
29,000 |
138 |
0 |
Restaurants |
|
KMI |
Kinder Morgan Inc |
101 |
- |
$19.07 |
$242,000 |
13,170 |
0.29% |
11,000 |
79 |
0.001 |
Gas Utilities |
|
MSM |
MSC Industrial Direct Co Inc |
104 |
- |
$88.35 |
$227,000 |
2,336 |
0.27% |
-7,000 |
27 |
0.005 |
Industrial Equipment ... |
|